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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$203.78 |
$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 |
- |
$182.74 |
$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 |
- |
$440.06 |
$1,101,895,000 |
2,690,700 |
3.88% |
438,379,000 |
838,700 |
0.563 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$410.54 |
$1,015,149,000 |
2,699,578 |
3.58% |
175,804,000 |
41,320 |
0.036 |
Application Software |
|
|
MA |
MasterCard Inc A |
6 |
- |
$454.77 |
$830,770,000 |
1,947,832 |
2.93% |
126,547,000 |
169,088 |
0.197 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
7 |
- |
$101.85 |
$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 |
- |
$73.46 |
$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 |
- |
$47.80 |
$603,197,000 |
12,384,704 |
2.13% |
107,344,000 |
1,326,559 |
1.024 |
Foreign Money Center ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,325.37 |
$508,000,000 |
455,095 |
1.79% |
466,471,000 |
405,095 |
0.113 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$195.65 |
$478,857,000 |
2,815,151 |
1.69% |
245,769,000 |
1,207,872 |
0.092 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$365,064,000 |
1,469,190 |
1.29% |
348,363,000 |
1,402,443 |
0.047 |
Auto Manufacturers |
|
|
CM |
Canadian Imperial Bank of C... |
17 |
- |
$48.59 |
$292,949,000 |
6,080,761 |
1.03% |
172,137,000 |
2,952,277 |
1.363 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
18 |
- |
$62.73 |
$263,452,000 |
3,382,000 |
0.93% |
179,136,000 |
1,837,000 |
0.284 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$775.00 |
$243,486,000 |
417,700 |
0.86% |
81,595,000 |
116,300 |
0.044 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$763.41 |
$232,982,000 |
352,961 |
0.82% |
89,043,000 |
98,184 |
0.08 |
Discount, Variety Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
23 |
- |
$89.11 |
$214,832,000 |
2,406,000 |
0.76% |
85,514,000 |
635,000 |
0.457 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$188.00 |
$199,230,000 |
1,311,244 |
0.7% |
109,474,000 |
605,171 |
0.013 |
Internet Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
28 |
- |
$77.00 |
$193,050,000 |
2,494,512 |
0.68% |
50,681,000 |
563,300 |
0.078 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$488.10 |
$176,594,000 |
296,000 |
0.62% |
173,841,000 |
290,600 |
0.062 |
Application Software |
|
|
C |
Citigroup Inc |
31 |
- |
$62.75 |
$162,023,000 |
3,149,742 |
0.57% |
79,763,000 |
1,149,742 |
0.151 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$39.05 |
$158,835,000 |
3,622,246 |
0.56% |
107,964,000 |
2,474,946 |
0.079 |
CATV Systems |
|
|
INTU |
Intuit Inc |
33 |
- |
$632.43 |
$152,507,000 |
244,000 |
0.54% |
99,369,000 |
140,000 |
0.093 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.00 |
$146,845,000 |
2,906,676 |
0.52% |
133,781,000 |
2,663,676 |
0.069 |
Networking & Communic... |
|
|
EDU |
New Oriental Education & Te... |
37 |
- |
$82.32 |
$117,892,000 |
1,608,792 |
0.42% |
78,874,000 |
942,392 |
0.948 |
Education & Training ... |
|
|
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 |
- |
$177.41 |
$109,910,000 |
647,138 |
0.39% |
64,520,000 |
379,253 |
0.047 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$143.60 |
$106,080,000 |
1,020,000 |
0.37% |
106,080,000 |
1,020,000 |
0.02 |
Semiconductor - Integ... |
|
|
BHC |
Bausch Health Companies Inc |
45 |
- |
$7.03 |
$104,260,000 |
13,000,000 |
0.37% |
22,060,000 |
3,000,000 |
3.66 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
46 |
- |
$203.59 |
$100,417,000 |
529,991 |
0.35% |
15,353,000 |
82,991 |
0.104 |
Insurance Brokers |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$904.12 |
$98,568,000 |
199,038 |
0.35% |
62,906,000 |
117,054 |
0.008 |
Semiconductor - Speci... |
|
|
AMT |
American Tower Corp |
48 |
- |
$181.33 |
$98,394,000 |
455,780 |
0.35% |
57,314,000 |
205,976 |
0.095 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$148.95 |
$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 |
- |
$427.71 |
$89,945,000 |
219,000 |
0.32% |
39,678,000 |
84,000 |
0.044 |
N/A |
|
|
XRS |
Tal Education Group America... |
52 |
- |
$12.94 |
$89,532,000 |
7,088,856 |
0.32% |
30,424,000 |
600,656 |
1.734 |
Education & Training ... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$207.36 |
$84,601,000 |
522,000 |
0.3% |
77,405,000 |
470,023 |
0.057 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
55 |
- |
$93.59 |
$83,854,000 |
772,349 |
0.3% |
32,852,000 |
238,968 |
0.062 |
Textile - Apparel Foo... |
|
|
CME |
CME Group Inc |
59 |
- |
$211.84 |
$81,890,000 |
388,840 |
0.29% |
39,844,000 |
178,840 |
0.108 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$3,660.00 |
$78,039,000 |
22,000 |
0.28% |
53,367,000 |
14,000 |
0.045 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$70.43 |
$76,859,000 |
1,061,153 |
0.27% |
40,001,000 |
530,053 |
0.074 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
62 |
- |
$338.83 |
$76,648,000 |
221,174 |
0.27% |
73,101,000 |
209,434 |
0.02 |
Home Improvement Stores |
|
|
MFC |
Manulife Financial Corporat... |
63 |
- |
$24.47 |
$75,638,000 |
3,421,000 |
0.27% |
51,050,000 |
2,076,000 |
0.176 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$573.64 |
$69,773,000 |
131,452 |
0.25% |
41,698,000 |
75,987 |
0.033 |
Medical Laboratories ... |
|
|
EQR |
Equity Residential |
66 |
- |
$66.10 |
$69,497,000 |
1,136,315 |
0.24% |
36,449,000 |
573,415 |
0.305 |
REIT - Housing/Apartm... |
|
|
NFLX |
Netflix Inc |
72 |
- |
$609.47 |
$66,703,000 |
137,000 |
0.24% |
43,669,000 |
76,000 |
0.031 |
Music & Video Stores |
|
|
PDD |
Bloom Energy Corp |
76 |
- |
$139.16 |
$60,514,000 |
413,600 |
0.21% |
39,498,000 |
199,300 |
0.061 |
N/A |
|
|
HES |
Hess Corporation |
77 |
- |
$157.66 |
$58,774,000 |
407,700 |
0.21% |
55,821,000 |
388,400 |
0.133 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$503.21 |
$58,453,000 |
111,028 |
0.21% |
36,809,000 |
68,100 |
0.012 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$913.28 |
$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 - ... |
|
|
CTAS |
Cintas Corp |
83 |
- |
$690.54 |
$48,514,000 |
80,500 |
0.17% |
28,071,000 |
38,000 |
0.077 |
Business Services |
|
|
FERG |
Ferguson plc |
85 |
- |
$219.53 |
$47,013,000 |
243,500 |
0.17% |
18,580,000 |
70,625 |
0.109 |
N/A |
|
|
ON |
On Semiconductor Corp |
86 |
- |
$70.67 |
$46,936,000 |
561,911 |
0.17% |
30,674,000 |
386,955 |
0.123 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$446.95 |
$46,711,000 |
121,085 |
0.16% |
33,121,000 |
79,085 |
0.035 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$61.23 |
$46,710,000 |
949,000 |
0.16% |
39,355,000 |
769,000 |
0.023 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$251.63 |
$45,200,000 |
200,000 |
0.16% |
15,638,000 |
58,000 |
0.044 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
93 |
- |
$105.88 |
$44,269,000 |
332,104 |
0.16% |
40,847,000 |
301,604 |
0.036 |
REIT - Industrial |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$73.50 |
$44,120,000 |
459,536 |
0.16% |
33,898,000 |
347,536 |
0.039 |
Specialty Eateries |
|
|
MSI |
Motorola Inc |
96 |
- |
$359.02 |
$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 |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$160.45 |
$43,082,000 |
278,001 |
0.15% |
29,011,000 |
183,600 |
0.016 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$28.27 |
$42,596,000 |
1,479,530 |
0.15% |
3,124,000 |
289,530 |
0.027 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
- |
$43.67 |
$42,464,000 |
827,606 |
0.15% |
42,464,000 |
827,606 |
0.037 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
103 |
- |
$165.40 |
$40,788,000 |
273,000 |
0.14% |
24,000,000 |
148,000 |
0.104 |
Waste Management |
|
|
PSA |
Public Storage Inc |
104 |
- |
$269.02 |
$40,625,000 |
133,197 |
0.14% |
9,231,000 |
14,065 |
0.076 |
REIT - Industrial |
|
|
XEL |
Xcel Energy Inc |
105 |
- |
$54.93 |
$39,454,000 |
637,286 |
0.14% |
36,908,000 |
592,784 |
0.121 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
107 |
- |
$3,183.25 |
$38,878,000 |
17,000 |
0.14% |
38,878,000 |
17,000 |
0.061 |
Restaurants |
|
|
EXC |
Exelon Corp |
108 |
- |
$37.82 |
$37,832,000 |
1,053,825 |
0.13% |
35,565,000 |
993,825 |
0.108 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
109 |
- |
$62.85 |
$37,162,000 |
630,609 |
0.13% |
27,603,000 |
459,852 |
0.015 |
Beverage Soft Drinks... |
|
|
BZ |
Kanzhun Ltd |
110 |
- |
$20.05 |
$36,916,000 |
2,222,500 |
0.13% |
5,121,000 |
126,600 |
0.556 |
N/A |
|
|
AVB |
AvalonBay Communities |
111 |
- |
$194.90 |
$36,519,000 |
195,059 |
0.13% |
36,519,000 |
195,059 |
0.14 |
REIT - Housing/Apartm... |
|
|
PTEN |
Patterson-UTI Energy |
114 |
- |
$10.77 |
$35,864,000 |
3,320,696 |
0.13% |
35,864,000 |
3,320,696 |
0.796 |
Oil & Gas Drilling & ... |
|
|
LRN |
Stride, Inc |
115 |
- |
$23.84 |
$35,610,000 |
599,800 |
0.13% |
9,749,000 |
25,500 |
1.317 |
Publishing |
|
|
AXP |
American Express Co |
116 |
- |
$236.24 |
$35,407,000 |
189,000 |
0.12% |
11,835,000 |
31,000 |
0.023 |
Credit Services |
|
|
FIS |
Fidelity National Information |
118 |
- |
$74.05 |
$35,042,000 |
583,355 |
0.12% |
35,042,000 |
583,355 |
0.094 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
120 |
- |
$217.34 |
$34,479,000 |
181,000 |
0.12% |
21,088,000 |
99,000 |
0.071 |
Property & Casualty I... |
|
|
FSLR |
First Solar, Inc. |
121 |
- |
$190.72 |
$32,989,000 |
191,482 |
0.12% |
2,093,000 |
282 |
0.181 |
Semiconductor - Speci... |
|
|
KDP |
Keurig Dr Pepper Inc |
124 |
- |
$33.70 |
$32,519,000 |
975,957 |
0.11% |
16,734,000 |
475,957 |
0.069 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
126 |
- |
$164.92 |
$31,363,000 |
158,904 |
0.11% |
14,178,000 |
60,127 |
0.033 |
Drugs - Generic |
|
|
CPRI |
Capri Holdings Limited |
128 |
- |
$0.00 |
$30,548,000 |
608,042 |
0.11% |
25,576,000 |
513,542 |
0.404 |
Apparel Stores |
|
|
NTR |
Nutrien Ltd |
129 |
- |
$55.43 |
$30,439,000 |
540,000 |
0.11% |
6,344,000 |
150,000 |
0.095 |
N/A |
|
|
UPS |
United Parcel Service Inc |
131 |
- |
$147.77 |
$29,072,000 |
184,900 |
0.1% |
15,355,000 |
96,900 |
0.026 |
AirDelivery & Freight... |
|
|
WM |
Waste Management Inc |
132 |
- |
$210.00 |
$28,557,000 |
159,446 |
0.1% |
28,544,000 |
159,360 |
0.038 |
Waste Management |
|
|
RCI |
Rogers Communications Inc (... |
133 |
- |
$38.92 |
$28,165,000 |
601,300 |
0.1% |
18,754,000 |
356,300 |
0.153 |
Communication Equipment |
|
|
TGT |
Target Corp |
134 |
- |
$159.59 |
$27,766,000 |
194,959 |
0.1% |
10,628,000 |
39,959 |
0.039 |
Discount, Variety Stores |
|
|
MNST |
Monster Beverage Corporation |
135 |
- |
$54.30 |
$27,649,000 |
479,934 |
0.1% |
27,642,000 |
479,800 |
0.068 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
136 |
- |
$105.44 |
$27,593,000 |
305,600 |
0.1% |
16,773,000 |
172,100 |
0.017 |
Entertainment - Diver... |
|
|
HUM |
Humana Inc |
139 |
- |
$324.14 |
$26,763,000 |
58,458 |
0.09% |
26,763,000 |
58,458 |
0.044 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
140 |
- |
$146.94 |
$26,628,000 |
200,000 |
0.09% |
26,628,000 |
200,000 |
0.046 |
Oil & Gas Refining, P... |
|
|
STT |
State Street Corp |
141 |
- |
$75.32 |
$26,501,000 |
342,126 |
0.09% |
13,899,000 |
153,926 |
0.097 |
Asset Management |
|
|
COP |
ConocoPhillips |
143 |
- |
$123.06 |
$26,202,000 |
225,747 |
0.09% |
7,982,000 |
73,657 |
0.021 |
Integrated Oil & Gas |
|
|
MUR |
Murphy Oil Corp |
146 |
- |
$44.60 |
$25,400,000 |
595,413 |
0.09% |
21,382,000 |
506,813 |
0.388 |
Oil & Gas Refining, P... |
|
|
AON |
Aon Plc |
147 |
- |
$283.81 |
$25,319,000 |
87,000 |
0.09% |
8,330,000 |
34,600 |
0.038 |
Life & Health Insurance |
|
|
EA |
Electronic Arts Inc |
148 |
- |
$125.24 |
$25,202,000 |
184,214 |
0.09% |
25,202,000 |
184,214 |
0.064 |
Multimedia & Graphics... |
|
|
LEGN |
Churchill Cap Corp Iii |
150 |
- |
$45.72 |
$25,097,000 |
417,100 |
0.09% |
19,824,000 |
338,600 |
0.323 |
N/A |
|
|
CCI |
Crown Castle International ... |
152 |
- |
$97.31 |
$24,814,000 |
215,419 |
0.09% |
15,611,000 |
115,419 |
0.05 |
Integrated Telecommun... |
|
|
WY |
Weyerhaeuser Co |
153 |
- |
$30.73 |
$24,765,000 |
712,257 |
0.09% |
20,805,000 |
583,089 |
0.095 |
Lumber,Wood Production |
|
|
HLF |
Herbalife Ltd |
158 |
- |
$10.31 |
$23,842,000 |
1,562,400 |
0.08% |
2,376,000 |
28,000 |
1.182 |
Drugs Wholesale |
|
|
EDR |
Endeavor Group Holdings, Inc. |
159 |
- |
$26.47 |
$23,730,000 |
1,000,000 |
0.08% |
21,587,000 |
892,300 |
0.346 |
N/A |
|
|
O |
Realty Income Corp |
162 |
- |
$54.79 |
$22,968,000 |
400,000 |
0.08% |
13,479,000 |
210,000 |
0.055 |
REIT - Retail |
|
