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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$2,772,315,000 |
5,832,647 |
9.77% |
184,472,000 |
-221,069 |
0.065 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$198.36 |
$2,633,114,000 |
13,119,000 |
9.28% |
652,566,000 |
1,913,000 |
0.465 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$1,236,369,000 |
6,421,694 |
4.36% |
487,516,000 |
2,047,811 |
0.038 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$1,101,895,000 |
2,690,700 |
3.88% |
438,379,000 |
838,700 |
0.563 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$1,015,149,000 |
2,699,578 |
3.58% |
175,804,000 |
41,320 |
0.036 |
Application Software |
|
|
MA |
MasterCard Inc A |
6 |
- |
$462.42 |
$830,770,000 |
1,947,832 |
2.93% |
126,547,000 |
169,088 |
0.197 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
7 |
- |
$98.16 |
$661,445,000 |
6,536,951 |
2.33% |
297,006,000 |
2,368,469 |
0.46 |
Foreign Money Center ... |
|
|
XRT |
The SPDR Retail ETF streetT... |
8 |
- |
$73.22 |
$657,389,000 |
9,090,000 |
2.32% |
170,326,000 |
1,087,000 |
8.226 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
9 |
- |
$46.56 |
$603,197,000 |
12,384,704 |
2.13% |
107,344,000 |
1,326,559 |
1.024 |
Foreign Money Center ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,344.07 |
$508,000,000 |
455,095 |
1.79% |
466,471,000 |
405,095 |
0.113 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$478,857,000 |
2,815,151 |
1.69% |
245,769,000 |
1,207,872 |
0.092 |
Domestic Money Center... |
|
|
TD |
Toronto-Dominion Bank (USA) |
12 |
- |
$59.38 |
$446,996,000 |
6,913,772 |
1.58% |
-347,244,000 |
-6,264,405 |
0.382 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$168.29 |
$365,064,000 |
1,469,190 |
1.29% |
348,363,000 |
1,402,443 |
0.046 |
Auto Manufacturers |
|
|
TRP |
TC Energy Corp |
14 |
- |
$46.83 |
$343,361,000 |
8,785,018 |
1.21% |
-225,697,000 |
-7,755,000 |
0.935 |
Foreign Utilities |
|
|
XLI |
SPDR Industrial Sector |
15 |
- |
$122.66 |
$341,970,000 |
3,000,000 |
1.21% |
37,830,000 |
0 |
0.178 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
16 |
New |
$40.82 |
$300,800,000 |
8,000,000 |
1.06% |
300,800,000 |
8,000,000 |
0.105 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
17 |
- |
$47.82 |
$292,949,000 |
6,080,761 |
1.03% |
172,137,000 |
2,952,277 |
1.363 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
18 |
- |
$71.33 |
$263,452,000 |
3,382,000 |
0.93% |
179,136,000 |
1,837,000 |
0.284 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$733.51 |
$243,486,000 |
417,700 |
0.86% |
81,595,000 |
116,300 |
0.044 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$729.18 |
$232,982,000 |
352,961 |
0.82% |
89,043,000 |
98,184 |
0.08 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
21 |
- |
$75.59 |
$230,496,000 |
3,200,000 |
0.81% |
-3,458,000 |
-200,000 |
0.155 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
22 |
- |
$90.91 |
$225,083,000 |
2,273,490 |
0.79% |
-39,399,000 |
-860,448 |
0.354 |
Foreign Money Center ... |
|
|
XBI |
streetTRACKS Series Trust S... |
23 |
- |
$83.49 |
$214,832,000 |
2,406,000 |
0.76% |
85,514,000 |
635,000 |
0.457 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$199,230,000 |
1,311,244 |
0.7% |
109,474,000 |
605,171 |
0.013 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
25 |
New |
$88.24 |
$198,116,000 |
2,003,600 |
0.7% |
198,116,000 |
2,003,600 |
0.176 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
26 |
- |
$66.19 |
$197,843,000 |
3,124,000 |
0.7% |
13,746,000 |
0 |
0.347 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
27 |
- |
$208.63 |
$194,106,000 |
1,110,000 |
0.68% |
33,178,000 |
0 |
1.233 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
28 |
- |
$76.62 |
$193,050,000 |
2,494,512 |
0.68% |
50,681,000 |
563,300 |
0.078 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
29 |
- |
$48.19 |
$189,272,000 |
3,610,000 |
0.67% |
-132,357,000 |
-4,090,000 |
0.978 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$477.56 |
$176,594,000 |
296,000 |
0.62% |
173,841,000 |
290,600 |
0.062 |
Application Software |
|
|
C |
Citigroup Inc |
31 |
- |
$62.66 |
$162,023,000 |
3,149,742 |
0.57% |
79,763,000 |
1,149,742 |
0.151 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$38.57 |
$158,835,000 |
3,622,246 |
0.56% |
107,964,000 |
2,474,946 |
0.079 |
CATV Systems |
|
|
INTU |
Intuit Inc |
33 |
- |
$636.55 |
$152,507,000 |
244,000 |
0.54% |
99,369,000 |
140,000 |
0.093 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.86 |
$146,845,000 |
2,906,676 |
0.52% |
133,781,000 |
2,663,676 |
0.069 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
35 |
New |
$114.84 |
$137,941,000 |
1,616,374 |
0.49% |
137,941,000 |
1,616,374 |
0.146 |
Semiconductor - Memor... |
|
|
XLV |
SPDR Select Sector Health |
36 |
- |
$139.96 |
$125,470,000 |
920,000 |
0.44% |
7,029,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
EDU |
New Oriental Education & Te... |
37 |
- |
$83.26 |
$117,892,000 |
1,608,792 |
0.42% |
78,874,000 |
942,392 |
0.948 |
Education & Training ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
38 |
- |
$175.91 |
$116,227,000 |
650,000 |
0.41% |
11,590,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
39 |
- |
$18.86 |
$113,287,000 |
5,261,816 |
0.4% |
-28,501,000 |
-1,799,358 |
0.275 |
N/A |
|
|
BIRK |
Birkenstock Holding |
40 |
New |
$0.00 |
$112,079,000 |
2,300,000 |
0.39% |
112,079,000 |
2,300,000 |
1.225 |
N/A |
|
|
BRZE |
Braze, Inc. |
41 |
- |
$0.00 |
$111,047,000 |
2,090,100 |
0.39% |
50,994,000 |
805,000 |
3.048 |
N/A |
|
|
PEP |
Pepsico Inc |
42 |
- |
$175.58 |
$109,910,000 |
647,138 |
0.39% |
64,520,000 |
379,253 |
0.047 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$402.10 |
$109,736,000 |
307,678 |
0.39% |
-31,995,000 |
-96,922 |
0.022 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$138.30 |
$106,080,000 |
1,020,000 |
0.37% |
106,080,000 |
1,020,000 |
0.02 |
Semiconductor - Integ... |
|
|
BHC |
Bausch Health Companies Inc |
45 |
- |
$8.71 |
$104,260,000 |
13,000,000 |
0.37% |
22,060,000 |
3,000,000 |
3.66 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
46 |
- |
$197.95 |
$100,417,000 |
529,991 |
0.35% |
15,353,000 |
82,991 |
0.104 |
Insurance Brokers |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$877.35 |
$98,568,000 |
199,038 |
0.35% |
62,906,000 |
117,054 |
0.008 |
Semiconductor - Speci... |
|
|
AMT |
American Tower Corp |
48 |
- |
$171.69 |
$98,394,000 |
455,780 |
0.35% |
57,314,000 |
205,976 |
0.095 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.14 |
$97,132,000 |
619,704 |
0.34% |
27,749,000 |
174,229 |
0.024 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$95,414,000 |
875,200 |
0.34% |
75,236,000 |
679,200 |
0.035 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
51 |
- |
$443.18 |
$89,945,000 |
219,000 |
0.32% |
39,678,000 |
84,000 |
0.044 |
N/A |
|
|
XRS |
Tal Education Group America... |
52 |
- |
$13.41 |
$89,532,000 |
7,088,856 |
0.32% |
30,424,000 |
600,656 |
1.734 |
Education & Training ... |
|
|
SVV |
Savers Value Village, Inc. |
53 |
- |
$17.13 |
$86,900,000 |
5,000,000 |
0.31% |
-6,450,000 |
0 |
2.833 |
N/A |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$203.38 |
$84,601,000 |
522,000 |
0.3% |
77,405,000 |
470,023 |
0.057 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
55 |
- |
$94.12 |
$83,854,000 |
772,349 |
0.3% |
32,852,000 |
238,968 |
0.062 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
56 |
- |
$117.21 |
$83,817,000 |
795,000 |
0.3% |
-1,449,000 |
-10,000 |
0.026 |
Application Software |
|
|
PGR |
Progressive Corp |
57 |
- |
$208.03 |
$83,410,000 |
523,668 |
0.29% |
5,080,000 |
-38,647 |
0.089 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
58 |
- |
$308.01 |
$82,398,000 |
234,811 |
0.29% |
8,396,000 |
-6,151 |
0.037 |
Management Services |
|
|
CME |
CME Group Inc |
59 |
- |
$210.94 |
$81,890,000 |
388,840 |
0.29% |
39,844,000 |
178,840 |
0.108 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$3,521.08 |
$78,039,000 |
22,000 |
0.28% |
53,367,000 |
14,000 |
0.045 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$70.61 |
$76,859,000 |
1,061,153 |
0.27% |
40,001,000 |
530,053 |
0.074 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
62 |
- |
$335.09 |
$76,648,000 |
221,174 |
0.27% |
73,101,000 |
209,434 |
0.02 |
Home Improvement Stores |
|
|
MFC |
Manulife Financial Corporat... |
63 |
- |
$23.47 |
$75,638,000 |
3,421,000 |
0.27% |
51,050,000 |
2,076,000 |
0.176 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$69,986,000 |
700,000 |
0.25% |
-42,773,000 |
-259,000 |
0.017 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$573.60 |
$69,773,000 |
131,452 |
0.25% |
41,698,000 |
75,987 |
0.033 |
Medical Laboratories ... |
|
|
EQR |
Equity Residential |
66 |
- |
$65.14 |
$69,497,000 |
1,136,315 |
0.24% |
36,449,000 |
573,415 |
0.305 |
REIT - Housing/Apartm... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
67 |
- |
$157.02 |
$68,455,000 |
500,000 |
0.24% |
-5,500,000 |
0 |
0.119 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
68 |
- |
$126.49 |
$67,789,000 |
499,000 |
0.24% |
6,766,000 |
0 |
0.72 |
Closed - End Fund - E... |
|
|
IONQ |
Ionq Ord Shs |
69 |
New |
$10.40 |
$67,421,000 |
5,441,600 |
0.24% |
67,421,000 |
5,441,600 |
2.827 |
N/A |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$443.29 |
$67,406,000 |
190,435 |
0.24% |
-1,723,000 |
-39,833 |
0.008 |
Internet Service Prov... |
|
|
USB |
US Bancorp Delaware |
71 |
New |
$41.12 |
$67,195,000 |
1,552,568 |
0.24% |
67,195,000 |
1,552,568 |
0.103 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
72 |
- |
$561.23 |
$66,703,000 |
137,000 |
0.24% |
43,669,000 |
76,000 |
0.031 |
Music & Video Stores |
|
|
NXPI |
NXP Semiconductors NV |
73 |
- |
$242.70 |
$63,252,000 |
275,394 |
0.22% |
-36,368,000 |
-222,906 |
0.098 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$162.43 |
$63,120,000 |
400,000 |
0.22% |
6,444,000 |
0 |
0.131 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$37.83 |
$61,313,000 |
1,821,000 |
0.22% |
9,000 |
-418,000 |
0.021 |
Domestic Money Center... |
|
|
PDD |
Bloom Energy Corp |
76 |
- |
$129.31 |
$60,514,000 |
413,600 |
0.21% |
39,498,000 |
199,300 |
0.061 |
N/A |
|
|
HES |
Hess Corporation |
77 |
- |
$162.53 |
$58,774,000 |
407,700 |
0.21% |
55,821,000 |
388,400 |
0.133 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$495.35 |
$58,453,000 |
111,028 |
0.21% |
36,809,000 |
68,100 |
0.012 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.16 |
$58,156,000 |
368,894 |
0.2% |
-65,555,000 |
-404,639 |
0.013 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$925.37 |
$52,972,000 |
67,630 |
0.19% |
46,301,000 |
56,986 |
0.047 |
Semiconductor Equipme... |
|
|
IMGN |
Immunogen Inc |
81 |
- |
$31.23 |
$52,934,000 |
1,785,296 |
0.19% |
48,173,000 |
1,485,296 |
0.674 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
82 |
- |
$246.58 |
$49,473,000 |
213,852 |
0.17% |
-23,523,000 |
-80,368 |
0.03 |
General Building Mate... |
|
|
CTAS |
Cintas Corp |
83 |
- |
$666.23 |
$48,514,000 |
80,500 |
0.17% |
28,071,000 |
38,000 |
0.077 |
Business Services |
|
|
FTAI |
Fortress Transportation & I... |
84 |
- |
$70.75 |
$48,446,000 |
1,044,100 |
0.17% |
-48,840,000 |
-1,692,500 |
1.048 |
N/A |
|
|
FERG |
Ferguson plc |
85 |
- |
$213.33 |
$47,013,000 |
243,500 |
0.17% |
18,580,000 |
70,625 |
0.109 |
N/A |
|
|
ON |
On Semiconductor Corp |
86 |
- |
$68.06 |
$46,936,000 |
561,911 |
0.17% |
30,674,000 |
386,955 |
0.123 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$427.57 |
$46,711,000 |
121,085 |
0.16% |
33,121,000 |
79,085 |
0.035 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$59.91 |
$46,710,000 |
949,000 |
0.16% |
39,355,000 |
769,000 |
0.023 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
89 |
New |
$231.55 |
$46,328,000 |
190,000 |
0.16% |
46,328,000 |
190,000 |
0.066 |
Medical Instruments &... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
90 |
- |
$216.90 |
$46,088,000 |
80,000 |
0.16% |
8,196,000 |
0 |
0.667 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$245.45 |
$45,200,000 |
200,000 |
0.16% |
15,638,000 |
58,000 |
0.044 |
Property & Casualty I... |
|
|
XHB |
SPDR S&P Homebuilders |
92 |
- |
$103.72 |
$44,482,000 |
465,000 |
0.16% |
8,877,000 |
0 |
0.181 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
93 |
- |
$104.06 |
$44,269,000 |
332,104 |
0.16% |
40,847,000 |
301,604 |
0.036 |
REIT - Industrial |
|
|
NEM |
Newmont Mining Corp |
94 |
New |
$42.73 |
$44,164,000 |
1,067,009 |
0.16% |
44,164,000 |
1,067,009 |
0.133 |
Gold |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$88.25 |
$44,120,000 |
459,536 |
0.16% |
33,898,000 |
347,536 |
0.039 |
Specialty Eateries |
|
|
MSI |
Motorola Inc |
96 |
- |
$346.48 |
$43,833,000 |
140,000 |
0.15% |
35,766,000 |
110,369 |
0.083 |
Communication Equipment |
|
|
EL |
Estee Lauder Companies Inc |
97 |
- |
$147.36 |
$43,599,000 |
298,111 |
0.15% |
26,969,000 |
183,067 |
0.132 |
Personal Products |
|
|
BEKE |
KE Holdings Inc |
98 |
New |
$14.83 |
$43,558,000 |
2,687,100 |
0.15% |
43,558,000 |
2,687,100 |
0.323 |
N/A |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$159.62 |
$43,082,000 |
278,001 |
0.15% |
29,011,000 |
183,600 |
0.016 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$25.40 |
$42,596,000 |
1,479,530 |
0.15% |
3,124,000 |
289,530 |
0.027 |
Drug Manufacturers - ... |
|
