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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$517.19 |
$2,772,315,000 |
5,832,647 |
9.77% |
184,472,000 |
-221,069 |
0.065 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
12 |
- |
$56.01 |
$446,996,000 |
6,913,772 |
1.58% |
-347,244,000 |
-6,264,405 |
0.382 |
Domestic Money Center... |
|
|
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 |
|
|
XLP |
SPDR Consmr Stpls Sector |
21 |
- |
$76.52 |
$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 |
- |
$92.86 |
$225,083,000 |
2,273,490 |
0.79% |
-39,399,000 |
-860,448 |
0.354 |
Foreign Money Center ... |
|
|
KRE |
streetTRACKS Series Trust -... |
29 |
- |
$50.17 |
$189,272,000 |
3,610,000 |
0.67% |
-132,357,000 |
-4,090,000 |
0.978 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
39 |
- |
$20.45 |
$113,287,000 |
5,261,816 |
0.4% |
-28,501,000 |
-1,799,358 |
0.275 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$406.37 |
$109,736,000 |
307,678 |
0.39% |
-31,995,000 |
-96,922 |
0.022 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
56 |
- |
$117.39 |
$83,817,000 |
795,000 |
0.3% |
-1,449,000 |
-10,000 |
0.026 |
Application Software |
|
|
PGR |
Progressive Corp |
57 |
- |
$215.90 |
$83,410,000 |
523,668 |
0.29% |
5,080,000 |
-38,647 |
0.089 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
58 |
- |
$311.99 |
$82,398,000 |
234,811 |
0.29% |
8,396,000 |
-6,151 |
0.037 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$116.15 |
$69,986,000 |
700,000 |
0.25% |
-42,773,000 |
-259,000 |
0.017 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$472.60 |
$67,406,000 |
190,435 |
0.24% |
-1,723,000 |
-39,833 |
0.008 |
Internet Service Prov... |
|
|
NXPI |
NXP Semiconductors NV |
73 |
- |
$260.21 |
$63,252,000 |
275,394 |
0.22% |
-36,368,000 |
-222,906 |
0.098 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$37.71 |
$61,313,000 |
1,821,000 |
0.22% |
9,000 |
-418,000 |
0.021 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$58,156,000 |
368,894 |
0.2% |
-65,555,000 |
-404,639 |
0.013 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
82 |
- |
$249.55 |
$49,473,000 |
213,852 |
0.17% |
-23,523,000 |
-80,368 |
0.03 |
General Building Mate... |
|
|
FTAI |
Fortress Transportation & I... |
84 |
- |
$78.50 |
$48,446,000 |
1,044,100 |
0.17% |
-48,840,000 |
-1,692,500 |
1.048 |
N/A |
|
|
ANTM |
Anthem Inc |
106 |
- |
$533.35 |
$39,410,000 |
83,573 |
0.14% |
-14,321,000 |
-39,827 |
0.033 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
122 |
- |
$157.21 |
$32,906,000 |
212,500 |
0.12% |
433,000 |
-52,000 |
0.05 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
125 |
- |
$157.13 |
$32,497,000 |
190,362 |
0.11% |
-18,751,000 |
-118,438 |
0.075 |
Oil & Gas Equipment &... |
|
|
TCOM |
Trip.com Group Ltd |
127 |
- |
$53.29 |
$31,275,000 |
868,500 |
0.11% |
-11,249,000 |
-347,500 |
0.146 |
Gambling/Resorts |
|
|
ENB |
Enbridge Inc (USA) |
130 |
- |
$37.23 |
$29,860,000 |
829,000 |
0.11% |
-24,718,000 |
-815,850 |
0.041 |
Oil & Gas Pipelines &... |
|
|
PNM |
PNM Resources Inc |
138 |
- |
$37.97 |
$27,290,000 |
656,000 |
0.1% |
-29,490,000 |
-616,800 |
0.764 |
Multi Utilities |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
144 |
- |
$87.56 |
$25,956,000 |
319,000 |
0.09% |
-1,516,000 |
-25,000 |
3.544 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
151 |
- |
$112.36 |
$25,017,000 |
189,319 |
0.09% |
1,914,000 |
-2,964 |
0.15 |
Semiconductor Equipme... |
|
|
DQ |
Daqo New Energy Corp Americ... |
156 |
- |
$18.58 |
$24,539,000 |
922,500 |
0.09% |
-16,220,000 |
-424,000 |
1.328 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
160 |
- |
$95.64 |
$23,142,000 |
248,168 |
0.08% |
-12,384,000 |
-186,832 |
0.013 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
161 |
- |
$79.58 |
$23,057,000 |
306,000 |
0.08% |
-11,403,000 |
-194,000 |
0.043 |
Closed - End Fund - E... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
164 |
- |
$25.41 |
$22,304,000 |
603,800 |
0.08% |
3,028,000 |
-30,900 |
1.346 |
Industrial Electrical... |
|
|
BBT |
Truist Financial Corp |
165 |
- |
$35.64 |
$22,226,000 |
602,000 |
0.08% |
-7,943,000 |
-452,500 |
0.045 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
173 |
- |
$268.49 |
$20,634,000 |
69,589 |
0.07% |
-1,070,000 |
-12,797 |
0.009 |
Restaurants |
|
|
ROST |
Ross Stores Inc |
174 |
- |
$132.76 |
$20,620,000 |
149,000 |
0.07% |
-4,116,000 |
-70,000 |
0.042 |
Apparel Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
177 |
- |
$119.57 |
$20,271,000 |
142,700 |
0.07% |
-125,000 |
-48,900 |
0.06 |
Discount, Variety Stores |
|
|
ESTC |
Elastic N.v. |
178 |
- |
$0.00 |
$20,173,000 |
179,000 |
0.07% |
25,000 |
-69,000 |
0.206 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
186 |
- |
$418.82 |
$18,717,000 |
46,000 |
0.07% |
-6,668,000 |
-27,000 |
0.018 |
Drug Manufacturers - ... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
191 |
- |
$0.00 |
$18,023,000 |
883,500 |
0.06% |
-12,852,000 |
-308,600 |
0.291 |
N/A |
|
|
SYK |
Stryker Corp |
201 |
- |
$329.28 |
$16,470,000 |
55,000 |
0.06% |
1,426,000 |
-52 |
0.015 |
Medical Instruments &... |
|
|
BABA |
Alibaba Group Holding Limited |
202 |
- |
$78.46 |
$16,386,000 |
211,402 |
0.06% |
-198,747,000 |
-2,268,798 |
0.008 |
N/A |
|
|
AME |
Ametek Inc |
207 |
- |
$169.14 |
$15,763,000 |
95,600 |
0.06% |
-1,695,000 |
-22,549 |
0.042 |
Industrial Electrical... |
|
|
MDT |
Medtronic Plc |
215 |
- |
$81.55 |
$15,389,000 |
186,800 |
0.05% |
-8,378,000 |
-116,500 |
0.014 |
Medical Appliances & ... |
|
|
TEL |
Te Connectivity Ltd |
217 |
- |
$144.94 |
$14,865,000 |
105,800 |
0.05% |
1,050,000 |
-6,035 |
0.032 |
Diversified Electronics |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
218 |
- |
$39.89 |
$14,861,000 |
444,400 |
0.05% |
-5,812,000 |
-79,900 |
0.154 |
Lodging |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
219 |
- |
$955.76 |
$14,861,000 |
16,920 |
0.05% |
-30,402,000 |
-38,080 |
0 |
Biotechnology |
|
|
SIMO |
Silicon Motion Technology Corp |
228 |
- |
$78.72 |
$13,859,000 |
226,200 |
0.05% |
-3,986,000 |
-122,000 |
0.644 |
Diversified Electronics |
|
|
LMT |
Lockheed Martin Corp |
229 |
- |
$466.16 |
$13,665,000 |
30,149 |
0.05% |
-5,237,000 |
-16,070 |
0.011 |
Aerospace/Defense - M... |
|
|
SU |
Suncor Energy Inc (USA) |
230 |
- |
$39.04 |
$13,623,000 |
425,000 |
0.05% |
-101,246,000 |
-2,913,858 |
0.028 |
Oil & Gas Refining, P... |
|
|
FRTSF |
Fortis Inc. |
234 |
- |
$40.41 |
$13,241,000 |
321,696 |
0.05% |
-8,574,000 |
-252,429 |
0.077 |
N/A |
|
|
PG |
Procter & Gamble Co |
236 |
- |
$165.07 |
$13,153,000 |
89,759 |
0.05% |
-12,819,000 |
-88,301 |
0.004 |
Cleaning Products |
|
|
PBA |
Pembina Pipeline Corp |
238 |
- |
$36.47 |
$13,090,000 |
380,000 |
0.05% |
-66,322,000 |
-2,260,000 |
0.069 |
Oil & Gas Pipelines &... |
|
|
JD |
JD.com |
241 |
- |
$31.95 |
$12,584,000 |
435,600 |
0.04% |
-7,274,000 |
-246,100 |
0.033 |
Internet Service Prov... |
|
|
ZTO |
Zto Express Cayman Inc |
246 |
- |
$20.42 |
$12,166,000 |
571,700 |
0.04% |
-10,155,000 |
-351,800 |
0.088 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
251 |
- |
$57.55 |
$11,743,000 |
125,460 |
0.04% |
-4,586,000 |
-623 |
0.245 |
N/A |
|
|
SGMS |
Scientific Games Corp |
257 |
- |
$96.52 |
$11,586,000 |
141,100 |
0.04% |
-4,256,000 |
-81,000 |
0.147 |
Diversified Computer ... |
|
|
ICE |
Intercontinental Exchange Inc |
258 |
- |
$133.39 |
$11,559,000 |
90,000 |
0.04% |
557,000 |
-10,000 |
0.016 |
Business Services |
|
|
AIG |
American International Grou... |
260 |
- |
$79.89 |
$11,518,000 |
170,000 |
0.04% |
-1,501,000 |
-44,839 |
0.02 |
Property & Casualty I... |
|
|
TER |
Teradyne Inc |
271 |
- |
$120.43 |
$10,852,000 |
100,000 |
0.04% |
-10,232,000 |
-109,876 |
0.06 |
Semiconductor Equipme... |
|
|
PSN |
Parsons Corp |
274 |
- |
$77.60 |
$10,623,000 |
169,400 |
0.04% |
-17,329,000 |
-344,900 |
0.154 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
277 |
- |
$246.27 |
$10,562,000 |
38,574 |
0.04% |
-12,859,000 |
-44,069 |
0.017 |
Diversified Chemicals |
|
|
MCO |
Moodys Corp |
278 |
- |
$395.94 |
$10,545,000 |
27,000 |
0.04% |
-22,636,000 |
-77,946 |
0.014 |
Business Services |
|
|
MET |
MetLife Inc |
282 |
- |
$71.66 |
$10,205,000 |
154,312 |
0.04% |
-5,631,000 |
-97,407 |
0.017 |
Life & Health Insurance |
|
|
FLEX |
Flextronics International Ltd |
285 |
- |
$28.56 |
$10,161,000 |
333,600 |
0.04% |
-2,271,000 |
-127,200 |
0.067 |
Printed Circuit Boards |
|
|
AJG |
Arthur J Gallagher & Co |
286 |
- |
$245.01 |
$10,120,000 |
45,000 |
0.04% |
-9,710,000 |
-42,000 |
0.019 |
Insurance Brokers |
|
|
SHW |
Sherwin Williams Co |
288 |
- |
$319.00 |
$10,057,000 |
32,245 |
0.04% |
999,000 |
-3,269 |
0.012 |
General Building Mate... |
|
|
CMA |
Comerica Inc |
289 |
- |
$53.88 |
$10,046,000 |
180,000 |
0.04% |
660,000 |
-45,900 |
0.129 |
Domestic Regional Banks |
|
|
CSTM |
Constellium N.V |
295 |
- |
$20.00 |
$9,681,000 |
485,025 |
0.03% |
-138,000 |
-54,475 |
0.32 |
N/A |
|
|
AYX |
Alteryx Inc |
298 |
- |
$48.26 |
$9,512,000 |
201,688 |
0.03% |
-1,346,000 |
-86,412 |
0.313 |
N/A |
|
|
RUN |
Sunrun Inc. |
301 |
- |
$11.51 |
$9,452,000 |
481,510 |
0.03% |
3,393,000 |
-880 |
0.221 |
N/A |
|
|
FDX |
Fedex Corp |
309 |
- |
$258.01 |
$9,007,000 |
35,604 |
0.03% |
-1,855,000 |
-5,396 |
0.014 |
AirDelivery & Freight... |
|
|
EIX |
Edison International |
316 |
- |
$73.85 |
$8,357,000 |
116,899 |
0.03% |
-6,892,000 |
-124,045 |
0.031 |
Electric Utilities |
|
|
FLR |
Fluor Corp |
319 |
- |
$38.35 |
$8,265,000 |
211,000 |
0.03% |
-14,100,000 |
-398,400 |
0.124 |
Heavy Construction |
|
|
WFTLF |
Weatherford International Plc |
324 |
- |
$122.60 |
$7,963,000 |
81,400 |
0.03% |
-26,462,000 |
-299,700 |
0.111 |
Oil & Gas Equipment &... |
|
|
ED |
Consolidated Edison Inc |
327 |
- |
$97.57 |
$7,807,000 |
85,814 |
0.03% |
-5,957,000 |
-75,115 |
0.026 |
Multi Utilities |
|
|
ALKS |
Alkermes Plc |
330 |
- |
$24.10 |
$7,504,000 |
270,496 |
0.03% |
-90,000 |
-604 |
0.147 |
Drug Delivery |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
341 |
- |
$38.92 |
$6,980,000 |
151,843 |
0.02% |
2,922,000 |
-25,157 |
0.214 |
N/A |
|
|
DASH |
Doordash Inc |
343 |
- |
$113.02 |
$6,922,000 |
70,000 |
0.02% |
66,000 |
-16,267 |
0.019 |
N/A |
|
|
CI |
Cigna Corporation |
350 |
- |
$347.35 |
$6,588,000 |
22,000 |
0.02% |
-3,138,000 |
-12,000 |
0.006 |
Health Care Plans |
|
|
RIG |
Transocean Inc |
356 |
- |
$5.75 |
$6,344,000 |
999,000 |
0.02% |
-6,115,000 |
-518,600 |
0.162 |
Oil & Gas Drilling & ... |
|
|
PAGS |
PagSeguro Digital Ltd. |
360 |
- |
$12.87 |
$6,247,000 |
501,000 |
0.02% |
-2,360,000 |
-498,700 |
0.152 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
361 |
- |
$8.73 |
$6,246,000 |
900,000 |
0.02% |
-4,535,000 |
-400,000 |
0.17 |
N/A |
|
|
COF |
Capital One Financial Corp |
368 |
- |
$142.83 |
$6,034,000 |
46,018 |
0.02% |
648,000 |
-9,482 |
0.01 |
Credit Services |
|
|
SYNA |
Synaptics Inc |
371 |
- |
$91.00 |
$5,989,000 |
52,500 |
0.02% |
891,000 |
-4,500 |
0.134 |
Information Technolog... |
|
|
CRDO |
Credo Technology Group Hold... |
375 |
- |
$17.31 |
$5,899,000 |
303,000 |
0.02% |
-268,000 |
-101,400 |
0.209 |
N/A |
|
|
AYI |
Acuity Brands Inc |
378 |
- |
$262.27 |
$5,866,000 |
28,637 |
0.02% |
-1,106,000 |
-12,301 |
0.072 |
Electronics Wholesale |
|
|
SHLS |
Shoals Technologies Group, ... |
379 |
- |
$0.00 |
$5,849,000 |
376,373 |
0.02% |
-4,407,000 |
-185,575 |
0.184 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
381 |
- |
$49.96 |
$5,832,000 |
137,000 |
0.02% |
-1,051,000 |
-47,591 |
0.009 |
Copper |
|
|
FRSH |
Freshworks Inc. |
383 |
- |
$13.82 |
$5,779,000 |
246,000 |
0.02% |
-1,113,000 |
-100,000 |
0.122 |
N/A |
|
|
VICR |
Vicor Corp |
389 |
- |
$33.21 |
$5,682,000 |
126,436 |
0.02% |
-3,137,000 |
-23,311 |
0.401 |
Diversified Electronics |
|
|
PLUG |
Plug Power Inc |
390 |
- |
$2.52 |
$5,664,000 |
1,258,652 |
0.02% |
-5,996,000 |
-275,545 |
0.313 |
Industrial Electrical... |
|
|
NEE |
NextEra Energy |
394 |
- |
$72.85 |
$5,546,000 |
91,299 |
0.02% |
-17,248,000 |
-306,579 |
0.005 |
Electric Utilities |
|
|
ARRY |
Array Technologies, Inc. |
398 |
- |
$0.00 |
$5,426,000 |
322,958 |
0.02% |
-3,484,000 |
-78,592 |
0.178 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
405 |
- |
$24.90 |
$5,218,000 |
190,215 |
0.02% |
1,063,000 |
-6,158 |
0.233 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
407 |
- |
$126.69 |
$5,135,000 |
49,634 |
0.02% |
-3,162,000 |
-41,600 |
0.003 |
Drug Manufacturers - ... |
|
|
EXLS |
Exlservice Holdings, Inc. |
412 |
- |
$30.81 |
$5,029,000 |
163,000 |
0.02% |
-5,794,000 |
-223,000 |
0.099 |
Business Services |
|
|
GRMN |
Garmin Ltd |
413 |
- |
$169.96 |
$4,987,000 |
38,800 |
0.02% |
-631,000 |
-14,600 |
0.02 |
Scientific & Technica... |
|
|
QRVO |
Qorvo, Inc. |
414 |
- |
$96.02 |
$4,981,000 |
44,230 |
0.02% |
526,000 |
-2,434 |
0.039 |
N/A |
|
|
BRO |
Brown & Brown Inc |
415 |
- |
$84.81 |
$4,978,000 |
70,000 |
0.02% |
-1,587,000 |
-24,000 |
0.025 |
Insurance Brokers |
|
|
OMAB |
Central North Airport Group |
417 |
- |
$84.89 |
$4,925,000 |
58,200 |
0.02% |
-237,000 |
-1,200 |
0.015 |
AirCourier Services &... |
|
|
FROG |
Jfrog Ltd |
421 |
- |
$40.74 |
$4,707,000 |
136,000 |
0.02% |
-1,253,000 |
-99,000 |
0.153 |
N/A |
|
|
IOT |
Samsara Inc. |
424 |
- |
$38.41 |
$4,673,000 |
140,000 |
0.02% |
-2,890,000 |
-160,000 |
0.03 |
N/A |
|
