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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
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TORONTO |
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A6 |
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M5J 0B6 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$2,328,520,000 |
10,482,691 |
5.18% |
289,538,000 |
2,340,440 |
0.061 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$1,996,260,000 |
18,419,077 |
4.44% |
-923,524,000 |
-3,323,302 |
0.075 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$215.48 |
$1,900,741,000 |
9,528,000 |
4.23% |
503,832,000 |
3,206,000 |
0.338 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$1,610,616,000 |
4,290,515 |
3.58% |
208,295,000 |
963,538 |
0.057 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$614.91 |
$1,598,204,000 |
2,857,047 |
3.56% |
-457,206,000 |
-650,000 |
0.032 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$617.46 |
$1,438,515,000 |
2,560,091 |
3.2% |
-63,968,000 |
7,800 |
0.04 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$548.09 |
$1,361,275,000 |
2,903,000 |
3.03% |
-46,141,000 |
150,000 |
0.607 |
Closed - End Fund - Debt |
|
|
TRP |
TC Energy Corp |
8 |
- |
$46.83 |
$1,121,172,000 |
23,735,000 |
2.49% |
951,181,000 |
20,084,982 |
2.525 |
Foreign Utilities |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$910,897,000 |
3,713,398 |
2.03% |
39,035,000 |
76,244 |
0.122 |
Domestic Money Center... |
|
|
XBI |
streetTRACKS Series Trust S... |
10 |
- |
$83.01 |
$688,215,000 |
8,486,000 |
1.53% |
223,055,000 |
3,321,000 |
1.612 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$550.32 |
$664,518,000 |
1,212,359 |
1.48% |
-90,521,000 |
-221,522 |
0.123 |
Business Services |
|
|
META |
Meta Platforms Inc |
12 |
- |
$733.63 |
$650,796,000 |
1,129,148 |
1.45% |
129,030,000 |
238,018 |
0.047 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$47.12 |
$641,893,000 |
15,382,043 |
1.43% |
271,746,000 |
6,960,043 |
0.178 |
Domestic Money Center... |
|
|
XRT |
The SPDR Retail ETF streetT... |
14 |
- |
$77.35 |
$524,393,000 |
7,590,000 |
1.17% |
39,690,000 |
1,500,000 |
6.869 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.30 |
$484,626,000 |
2,547,179 |
1.08% |
6,128,000 |
366,141 |
0.025 |
Internet Software & S... |
|
|
BNS |
Bank of Nova Scotia (USA) |
16 |
- |
$54.84 |
$477,526,000 |
10,069,139 |
1.06% |
359,383,000 |
7,867,596 |
0.832 |
Foreign Money Center ... |
|
|
BKLN |
Powershares Senior Loan Por... |
17 |
- |
$20.90 |
$470,925,000 |
22,749,987 |
1.05% |
-8,417,000 |
0 |
0.735 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$109.38 |
$451,684,000 |
3,797,898 |
1% |
259,750,000 |
2,013,628 |
0.09 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
19 |
- |
$146.79 |
$445,638,000 |
3,400,000 |
0.99% |
122,826,000 |
950,000 |
0.201 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
20 |
- |
$129.71 |
$411,453,000 |
3,651,807 |
0.92% |
-270,549,000 |
-2,008,193 |
0.257 |
Foreign Money Center ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
21 |
- |
$238.86 |
$393,275,000 |
2,090,000 |
0.88% |
-164,844,000 |
-500,000 |
1.742 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
22 |
- |
$208.63 |
$373,033,000 |
1,764,000 |
0.83% |
54,822,000 |
450,000 |
1.96 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
23 |
- |
$127.20 |
$352,983,000 |
2,680,000 |
0.79% |
11,866,000 |
103,000 |
0.638 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$985.14 |
$351,580,000 |
371,736 |
0.78% |
106,687,000 |
104,464 |
0.084 |
Discount, Variety Stores |
|
|
CNQ |
Canadian Natural Resource (... |
25 |
- |
$31.45 |
$340,095,000 |
11,050,000 |
0.76% |
272,217,000 |
8,850,000 |
0.521 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
26 |
- |
$143.79 |
$339,586,000 |
2,029,926 |
0.76% |
-48,887,000 |
-652,159 |
0.105 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$68.65 |
$325,395,000 |
5,272,977 |
0.72% |
35,271,000 |
372,242 |
0.125 |
Networking & Communic... |
|
|
CM |
Canadian Imperial Bank of C... |
28 |
- |
$69.68 |
$323,222,000 |
5,744,532 |
0.72% |
-276,804,000 |
-3,747,139 |
0.609 |
Domestic Money Center... |
|
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$337.47 |
$291,096,000 |
949,000 |
0.65% |
-14,634,000 |
0 |
0.71 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
30 |
- |
$263.99 |
$283,911,000 |
1,003,183 |
0.63% |
84,697,000 |
171,774 |
0.171 |
Property & Casualty I... |
|
|
XLP |
SPDR Consmr Stpls Sector |
31 |
- |
$80.55 |
$279,475,000 |
3,422,000 |
0.62% |
26,194,000 |
200,000 |
0.166 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$178.27 |
$278,860,000 |
1,784,935 |
0.62% |
-101,583,000 |
-212,768 |
0.029 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$1,323.12 |
$276,653,000 |
296,669 |
0.62% |
169,823,000 |
176,813 |
0.067 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$269.35 |
$272,308,000 |
1,626,402 |
0.61% |
-515,000,000 |
-1,769,511 |
0.035 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
35 |
- |
$368.74 |
$257,480,000 |
702,557 |
0.57% |
16,667,000 |
83,485 |
0.065 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$207.08 |
$240,611,000 |
1,338,962 |
0.54% |
167,805,000 |
950,683 |
0.146 |
Semiconductor- Broad... |
|
|
KRE |
streetTRACKS Series Trust -... |
37 |
- |
$59.45 |
$235,928,000 |
4,150,000 |
0.52% |
83,725,000 |
1,628,000 |
1.125 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
38 |
- |
$41.56 |
$223,947,000 |
5,444,864 |
0.5% |
-3,267,000 |
0 |
3.012 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$217,952,000 |
2,482,655 |
0.48% |
163,381,000 |
1,878,655 |
0.088 |
Discount, Variety Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
40 |
- |
$72.59 |
$217,268,000 |
3,625,000 |
0.48% |
1,256,000 |
-435,000 |
0.2 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$133.93 |
$213,175,000 |
1,460,000 |
0.47% |
12,323,000 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$208,378,000 |
804,053 |
0.46% |
25,719,000 |
351,748 |
0.025 |
Auto Manufacturers |
|
|
HDB |
HDFC Bank Limited (ADR) |
43 |
- |
$77.03 |
$199,632,000 |
3,004,700 |
0.44% |
81,363,000 |
1,152,700 |
0.163 |
Foreign Regional Banks |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$178.53 |
$195,834,000 |
1,266,386 |
0.44% |
-214,775,000 |
-902,704 |
0.021 |
Search Engines & Info... |
|
|
BP |
BP Plc (ADR) |
45 |
- |
$30.34 |
$194,293,000 |
5,750,000 |
0.43% |
120,393,000 |
3,250,000 |
0.17 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$485.68 |
$193,814,000 |
363,916 |
0.43% |
-44,208,000 |
-161,194 |
0.026 |
Property & Casualty I... |
|
|
CCI |
Crown Castle International ... |
47 |
- |
$100.65 |
$192,428,000 |
1,846,182 |
0.43% |
18,747,000 |
-67,445 |
0.428 |
Integrated Telecommun... |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$120.80 |
$191,424,000 |
1,492,705 |
0.43% |
-50,672,000 |
-482,295 |
0.256 |
Independent Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$180.89 |
$187,955,000 |
1,085,000 |
0.42% |
-127,459,000 |
-715,000 |
0.354 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
50 |
- |
$81.33 |
$186,086,000 |
2,360,000 |
0.41% |
-45,525,000 |
-700,000 |
0.262 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
51 |
- |
$785.11 |
$177,878,000 |
218,161 |
0.4% |
136,768,000 |
174,561 |
0.188 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$183.21 |
$177,656,000 |
1,224,200 |
0.4% |
-60,389,000 |
-239,524 |
0.134 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$35.32 |
$176,966,000 |
4,795,830 |
0.39% |
-6,341,000 |
-88,455 |
0.105 |
CATV Systems |
|
|
ETN |
Eaton Corp |
54 |
- |
$353.23 |
$165,353,000 |
608,297 |
0.37% |
72,396,000 |
328,197 |
0.153 |
Diversified Machinery |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$85.30 |
$163,538,000 |
1,750,000 |
0.36% |
39,331,000 |
300,000 |
0.056 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$134.38 |
$163,415,000 |
1,231,929 |
0.36% |
-12,019,000 |
-319,071 |
0.07 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
57 |
- |
$218.59 |
$161,917,000 |
820,000 |
0.36% |
-22,050,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
58 |
- |
$248.06 |
$159,020,000 |
641,185 |
0.35% |
-11,879,000 |
-32,815 |
0.203 |
Diversified Machinery |
|
|
XLB |
SPDR Materials Select Sector |
59 |
- |
$87.89 |
$154,764,000 |
1,800,000 |
0.34% |
28,554,000 |
300,000 |
0.262 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
60 |
- |
$231.17 |
$151,505,000 |
578,000 |
0.34% |
-5,266,000 |
0 |
4.68 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
61 |
New |
$37.21 |
$150,031,000 |
3,750,000 |
0.33% |
150,031,000 |
3,750,000 |
0.682 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$775.45 |
$145,686,000 |
176,394 |
0.32% |
-51,174,000 |
-78,606 |
0.018 |
Drug Manufacturers - ... |
|
|
FLUT |
Flutter Entertainment plc |
63 |
- |
$278.68 |
$143,791,000 |
649,021 |
0.32% |
16,460,000 |
156,350 |
0.366 |
N/A |
|
|
NEE |
NextEra Energy |
64 |
- |
$70.89 |
$139,761,000 |
1,971,517 |
0.31% |
59,612,000 |
853,517 |
0.101 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
65 |
- |
$70.33 |
$138,347,000 |
1,931,681 |
0.31% |
90,182,000 |
1,158,071 |
0.045 |
Beverage Soft Drinks... |
|
|
PAYX |
Paychex Inc |
66 |
- |
$143.94 |
$137,977,000 |
894,329 |
0.31% |
20,485,000 |
56,416 |
0.249 |
Staffing & Outsourcin... |
|
|
BMO |
Bank of Montreal (USA) |
67 |
- |
$109.12 |
$136,841,000 |
1,432,634 |
0.3% |
-20,855,000 |
-192,807 |
0.223 |
Foreign Money Center ... |
|
|
GE |
General Electric Co |
68 |
- |
$254.51 |
$136,062,000 |
679,798 |
0.3% |
-90,291,000 |
-677,318 |
0.062 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$158.54 |
$135,901,000 |
884,715 |
0.3% |
88,046,000 |
573,199 |
0.078 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
70 |
- |
$277.13 |
$135,660,000 |
435,435 |
0.3% |
26,004,000 |
14,715 |
0.074 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
71 |
- |
$24.19 |
$133,277,000 |
5,259,564 |
0.3% |
-4,467,000 |
67,564 |
0.095 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
72 |
- |
$16.60 |
$133,234,000 |
8,876,332 |
0.3% |
84,424,000 |
5,876,332 |
0.6 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$235.25 |
$131,351,000 |
492,485 |
0.29% |
59,527,000 |
167,093 |
0.04 |
Wireless Communications |
|
|
LIN |
Linde Plc |
74 |
- |
$463.79 |
$130,750,000 |
280,797 |
0.29% |
47,023,000 |
80,813 |
0.057 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$89.98 |
$129,343,000 |
1,652,317 |
0.29% |
-55,904,000 |
-850,683 |
0.092 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
76 |
- |
$22.69 |
$121,264,000 |
5,339,663 |
0.27% |
18,228,000 |
200,730 |
0.13 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
77 |
- |
$119.25 |
$119,001,000 |
963,724 |
0.26% |
5,755,000 |
-30,276 |
0.221 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$210.24 |
$117,628,000 |
841,341 |
0.26% |
104,963,000 |
765,341 |
0.028 |
Application Software |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$92.11 |
$117,494,000 |
1,197,818 |
0.26% |
24,610,000 |
179,909 |
0.102 |
Specialty Eateries |
|
|
HYG |
iShares iBoxx $ High Yield ... |
80 |
- |
$80.34 |
$112,420,000 |
1,425,018 |
0.25% |
-96,161,000 |
-1,226,994 |
0.045 |
Closed - End Fund - E... |
|
|
XRS |
Tal Education Group America... |
81 |
- |
$10.69 |
$111,156,000 |
8,414,500 |
0.25% |
11,816,000 |
-1,499,700 |
2.059 |
Education & Training ... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
82 |
- |
$0.00 |
$109,872,000 |
1,154,000 |
0.24% |
83,611,000 |
900,000 |
2.871 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$223.63 |
$105,591,000 |
452,732 |
0.23% |
45,372,000 |
208,732 |
0.06 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$133.17 |
$104,347,000 |
951,723 |
0.23% |
43,002,000 |
456,723 |
0.159 |
Industrial Electrical... |
|
|
MMC |
Marsh & McLennan Companies Inc |
85 |
- |
$216.97 |
$104,166,000 |
426,856 |
0.23% |
5,395,000 |
-38,144 |
0.084 |
Insurance Brokers |
|
|
PLTR |
Palantir Technologies Inc |
86 |
- |
$130.74 |
$103,242,000 |
1,223,250 |
0.23% |
31,965,000 |
280,811 |
0.083 |
N/A |
|
|
PEP |
Pepsico Inc |
87 |
- |
$131.04 |
$103,020,000 |
687,072 |
0.23% |
-214,891,000 |
-1,403,623 |
0.05 |
Beverage Soft Drinks... |
|
|
IGV |
iShares S&P GSTI Software I... |
88 |
- |
$0.00 |
$102,339,000 |
1,150,000 |
0.23% |
-17,805,000 |
-50,000 |
0.712 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
89 |
- |
$126.47 |
$102,320,000 |
800,000 |
0.23% |
-3,448,000 |
0 |
1.154 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
90 |
- |
$105.07 |
$100,505,000 |
903,901 |
0.22% |
20,442,000 |
129,901 |
0.129 |
Life & Health Insurance |
|
|
EDU |
New Oriental Education & Te... |
91 |
- |
$54.14 |
$100,425,000 |
2,100,500 |
0.22% |
-12,583,000 |
339,700 |
1.238 |
Education & Training ... |
|
|
MCHP |
Microchip Technology Inc |
92 |
- |
$70.49 |
$98,548,000 |
2,035,704 |
0.22% |
30,867,000 |
855,558 |
0.366 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$42.31 |
$97,850,000 |
2,157,190 |
0.22% |
37,865,000 |
657,190 |
0.052 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$309.11 |
$97,303,000 |
185,781 |
0.22% |
-76,461,000 |
-157,721 |
0.02 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$690.81 |
$96,540,000 |
176,720 |
0.21% |
65,447,000 |
122,420 |
0.051 |
Investment Brokerage ... |
|
|
NTR |
Nutrien Ltd |
96 |
- |
$58.12 |
$95,809,000 |
1,930,000 |
0.21% |
95,809,000 |
1,930,000 |
0.339 |
N/A |
|
|
MU |
Micron Technology Inc |
97 |
- |
$124.76 |
$94,562,000 |
1,088,296 |
0.21% |
-45,927,000 |
-581,015 |
0.098 |
Semiconductor - Memor... |
|
|
BIRK |
Birkenstock Holding |
98 |
- |
$0.00 |
$94,240,000 |
2,055,400 |
0.21% |
-44,570,000 |
-394,478 |
1.094 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
99 |
New |
$65.35 |
$93,350,000 |
1,400,000 |
0.21% |
93,350,000 |
1,400,000 |
0.461 |
N/A |
|
|
CME |
CME Group Inc |
100 |
- |
$274.76 |
$93,142,000 |
351,096 |
0.21% |
-38,440,000 |
-215,504 |
0.098 |
Business Services |
|
