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| Name: |
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 |
- |
$534.67 |
$3,071,819,000 |
5,872,672 |
10.83% |
299,504,000 |
40,025 |
0.065 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$424.01 |
$1,587,549,000 |
3,773,409 |
5.6% |
572,400,000 |
1,073,831 |
0.05 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$195.87 |
$1,508,106,000 |
8,794,645 |
5.32% |
271,737,000 |
2,372,951 |
0.051 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$463.53 |
$1,254,772,000 |
2,826,000 |
4.42% |
152,877,000 |
135,300 |
0.591 |
Closed - End Fund - Debt |
|
|
BNS |
Bank of Nova Scotia (USA) |
7 |
- |
$47.48 |
$753,658,000 |
14,563,337 |
2.66% |
150,461,000 |
2,178,633 |
1.204 |
Foreign Money Center ... |
|
|
TRP |
TC Energy Corp |
8 |
- |
$46.83 |
$688,534,000 |
17,124,818 |
2.43% |
345,173,000 |
8,339,800 |
1.822 |
Foreign Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
9 |
- |
$55.97 |
$549,550,000 |
9,102,035 |
1.94% |
102,554,000 |
2,188,263 |
0.503 |
Domestic Money Center... |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$122.93 |
$434,562,000 |
3,450,000 |
1.53% |
92,592,000 |
450,000 |
0.204 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$71.60 |
$305,258,000 |
4,000,000 |
1.08% |
305,258,000 |
4,000,000 |
0.339 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$175.41 |
$302,093,000 |
2,001,545 |
1.07% |
300,638,000 |
1,991,130 |
0.034 |
Search Engines & Info... |
|
|
XBI |
streetTRACKS Series Trust S... |
18 |
- |
$94.12 |
$297,575,000 |
3,136,000 |
1.05% |
82,743,000 |
730,000 |
0.596 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$1,224.40 |
$292,763,000 |
324,011 |
1.03% |
194,195,000 |
124,973 |
0.013 |
Semiconductor - Speci... |
|
|
KRE |
streetTRACKS Series Trust -... |
20 |
- |
$47.30 |
$286,596,000 |
5,700,000 |
1.01% |
97,324,000 |
2,090,000 |
1.545 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$39.96 |
$269,763,000 |
7,114,000 |
0.95% |
208,450,000 |
5,293,000 |
0.082 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$834.30 |
$260,936,000 |
356,163 |
0.92% |
27,954,000 |
3,202 |
0.081 |
Discount, Variety Stores |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
29 |
- |
$145.84 |
$173,522,000 |
1,120,000 |
0.61% |
105,067,000 |
620,000 |
0.267 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$177.07 |
$155,086,000 |
1,018,559 |
0.55% |
153,763,000 |
1,009,170 |
0.017 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$165.40 |
$144,303,000 |
852,000 |
0.51% |
81,183,000 |
452,000 |
0.278 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$461.68 |
$128,276,000 |
307,107 |
0.45% |
81,565,000 |
186,022 |
0.089 |
Investment Brokerage ... |
|
|
PDD |
Bloom Energy Corp |
38 |
- |
$142.80 |
$126,248,000 |
1,086,000 |
0.45% |
65,734,000 |
672,400 |
0.16 |
N/A |
|
|
CCI |
Crown Castle International ... |
40 |
- |
$102.38 |
$121,443,000 |
1,147,531 |
0.43% |
96,629,000 |
932,112 |
0.266 |
Integrated Telecommun... |
|
|
PGR |
Progressive Corp |
42 |
- |
$212.61 |
$115,319,000 |
557,583 |
0.41% |
31,909,000 |
33,915 |
0.095 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$145.97 |
$110,140,000 |
696,251 |
0.39% |
13,008,000 |
76,547 |
0.026 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
45 |
- |
$162.55 |
$109,221,000 |
622,233 |
0.39% |
109,221,000 |
622,232 |
0.057 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$74.39 |
$105,563,000 |
1,459,268 |
0.37% |
105,563,000 |
1,459,268 |
0.081 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$100,560,000 |
1,671,270 |
0.35% |
42,404,000 |
1,302,376 |
0.059 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
49 |
- |
$234.69 |
$98,519,000 |
432,690 |
0.35% |
63,112,000 |
243,690 |
0.054 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$58.68 |
$97,315,000 |
1,679,000 |
0.34% |
50,605,000 |
730,000 |
0.041 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
52 |
- |
$291.02 |
$95,226,000 |
274,735 |
0.34% |
12,828,000 |
39,924 |
0.043 |
Management Services |
|
|
AON |
Aon Plc |
54 |
- |
$285.58 |
$91,773,000 |
275,000 |
0.32% |
66,454,000 |
188,000 |
0.12 |
Life & Health Insurance |
|
|
IBN |
ICICI Bank Limited (ADR) |
58 |
- |
$26.67 |
$77,447,000 |
2,932,500 |
0.27% |
60,542,000 |
2,223,400 |
0.085 |
Foreign Money Center ... |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$436.29 |
$63,810,000 |
149,982 |
0.22% |
63,562,000 |
149,420 |
0.045 |
Publishing |
|
|
SU |
Suncor Energy Inc (USA) |
68 |
- |
$37.76 |
$63,687,000 |
1,725,000 |
0.22% |
50,064,000 |
1,300,000 |
0.113 |
Oil & Gas Refining, P... |
|
|
BDX |
Becton Dickinson & Co |
69 |
- |
$236.30 |
$63,367,000 |
256,080 |
0.22% |
17,039,000 |
66,080 |
0.088 |
Medical Instruments &... |
|
|
PXD |
Pioneer Natural Resources Co |
75 |
- |
$275.32 |
$56,063,000 |
213,575 |
0.2% |
44,924,000 |
164,040 |
0.088 |
Independent Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$166.17 |
$55,371,000 |
306,783 |
0.2% |
50,152,000 |
271,381 |
0.026 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
78 |
- |
$147.35 |
$54,646,000 |
308,368 |
0.19% |
26,880,000 |
113,409 |
0.062 |
Discount, Variety Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
80 |
- |
$242.73 |
$54,221,000 |
240,000 |
0.19% |
8,133,000 |
160,000 |
2 |
Closed - End Fund - E... |
|
|
BZ |
Kanzhun Ltd |
86 |
- |
$21.53 |
$48,991,000 |
2,794,700 |
0.17% |
12,075,000 |
572,200 |
0.699 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
87 |
- |
$73.83 |
$47,839,000 |
683,900 |
0.17% |
47,839,000 |
683,900 |
0.141 |
Beverage Soft Drinks... |
|
|
STT |
State Street Corp |
89 |
- |
$74.49 |
$46,565,000 |
602,238 |
0.16% |
20,064,000 |
260,112 |
0.171 |
Asset Management |
|
|
MPWR |
Monolithic Power Systems Inc |
90 |
- |
$757.61 |
$46,514,000 |
68,663 |
0.16% |
37,871,000 |
54,961 |
0.139 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
96 |
- |
$77.05 |
$42,455,000 |
664,299 |
0.15% |
36,909,000 |
573,000 |
0.034 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$166.05 |
$42,146,000 |
259,759 |
0.15% |
28,993,000 |
170,000 |
0.01 |
Cleaning Products |
|
|
KDP |
Keurig Dr Pepper Inc |
99 |
- |
$34.78 |
$41,006,000 |
1,337,000 |
0.14% |
8,487,000 |
361,043 |
0.095 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
101 |
- |
$196.08 |
$39,467,000 |
226,548 |
0.14% |
38,035,000 |
218,148 |
0.025 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
103 |
- |
$546.92 |
$38,695,000 |
68,994 |
0.14% |
33,239,000 |
58,987 |
0.066 |
Diversified Machinery |
|
|
FSLR |
First Solar, Inc. |
105 |
- |
$273.06 |
$37,336,000 |
221,187 |
0.13% |
4,347,000 |
29,705 |
0.209 |
Semiconductor - Speci... |
|
|
PBA |
Pembina Pipeline Corp |
106 |
- |
$36.66 |
$36,369,000 |
1,030,000 |
0.13% |
23,279,000 |
650,000 |
0.187 |
Oil & Gas Pipelines &... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
110 |
- |
$40.91 |
$35,032,000 |
828,776 |
0.12% |
21,040,000 |
498,776 |
0.53 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
111 |
- |
$147.36 |
$34,980,000 |
242,851 |
0.12% |
33,298,000 |
230,351 |
0.073 |
REIT - Diversified |
|
|
ENPH |
Enphase Energy, Inc. |
112 |
- |
$133.24 |
$34,816,000 |
287,784 |
0.12% |
9,799,000 |
98,465 |
0.228 |
Semiconductor Equipme... |
|
|
HIG |
Hartford Financial Services... |
116 |
- |
$100.20 |
$34,316,000 |
333,000 |
0.12% |
27,644,000 |
250,000 |
0.093 |
Property & Casualty I... |
|
|
ACI |
Albertsons Companies, Inc. |
117 |
- |
$0.00 |
$34,278,000 |
1,598,800 |
0.12% |
14,365,000 |
733,000 |
0.334 |
N/A |
|
|
GLW |
Corning Inc |
119 |
- |
$37.49 |
$33,388,000 |
1,013,000 |
0.12% |
33,100,000 |
1,003,556 |
0.133 |
Communication Equipment |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
123 |
- |
$0.00 |
$32,642,000 |
898,000 |
0.12% |
31,143,000 |
824,000 |
2.712 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
124 |
- |
$94.15 |
$32,479,000 |
313,900 |
0.11% |
30,431,000 |
291,919 |
0.045 |
Search Engines & Info... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
125 |
- |
$35.63 |
$32,191,000 |
831,800 |
0.11% |
17,330,000 |
387,400 |
0.259 |
Lodging |
|
|
T |
AT&T Corp |
126 |
- |
$18.30 |
$31,874,000 |
1,811,000 |
0.11% |
31,583,000 |
1,793,682 |
0.025 |
Long Distance Carriers |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
128 |
- |
$39.92 |
$31,659,000 |
730,643 |
0.11% |
24,679,000 |
578,800 |
1.03 |
N/A |
|
|
AEL |
American Equity Investment ... |
131 |
- |
$56.47 |
$30,100,000 |
535,400 |
0.11% |
25,469,000 |
452,400 |
0.582 |
Life & Health Insurance |
|
|
SNPS |
Synopsys Inc |
132 |
- |
$588.14 |
$29,985,000 |
52,467 |
0.11% |
29,985,000 |
52,467 |
0.035 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
138 |
- |
$227.41 |
$27,369,000 |
111,287 |
0.1% |
24,597,000 |
100,000 |
0.017 |
Railroads |
|
|
NXT |
Nextracker Inc. |
139 |
- |
$56.32 |
$26,946,000 |
478,875 |
0.1% |
21,296,000 |
358,277 |
0.351 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
141 |
- |
$211.90 |
$26,413,000 |
156,013 |
0.09% |
26,413,000 |
156,013 |
0.014 |
Communication Equipment |
|
|
CDNS |
Cadence Design Systems Inc |
144 |
- |
$296.42 |
$26,030,000 |
83,621 |
0.09% |
26,030,000 |
83,621 |
0.03 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
145 |
- |
$345.99 |
$25,981,000 |
72,600 |
0.09% |
9,511,000 |
17,600 |
0.019 |
Medical Instruments &... |
|
|
FOLD |
Amicus Therapeutics Inc |
146 |
- |
$10.61 |
$25,640,000 |
2,176,600 |
0.09% |
21,120,000 |
1,858,100 |
0.64 |
Biotechnology |
|
|
CRDO |
Credo Technology Group Hold... |
149 |
- |
$26.50 |
$25,096,000 |
1,184,344 |
0.09% |
19,197,000 |
881,344 |
0.818 |
N/A |
|
|
CRM |
Salesforce.com Inc |
151 |
- |
$236.53 |
$24,426,000 |
81,100 |
0.09% |
8,138,000 |
19,200 |
0.009 |
Internet Software & S... |
|
|
AMP |
Ameriprise Financial Inc |
153 |
- |
$427.65 |
$23,895,000 |
54,500 |
0.08% |
23,895,000 |
54,500 |
0.046 |
Asset Management |
|
|
SBAC |
SBA Communications Corp |
158 |
- |
$196.89 |
$22,661,000 |
104,574 |
0.08% |
22,661,000 |
104,574 |
0.094 |
Wireless Communications |
|
|
MTCH |
Match Group, Inc. |
159 |
- |
$107.05 |
$22,296,000 |
614,550 |
0.08% |
16,793,000 |
463,777 |
0.222 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
160 |
- |
$135.34 |
$22,264,000 |
162,000 |
0.08% |
10,705,000 |
72,000 |
0.029 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
161 |
- |
$58.89 |
$22,126,000 |
384,000 |
0.08% |
6,511,000 |
84,000 |
0.043 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
162 |
- |
$245.78 |
$21,977,000 |
88,000 |
0.08% |
11,376,000 |
42,495 |
0.021 |
Business Software & S... |
|
|
GPN |
Global Payments Inc |
164 |
- |
$127.47 |
$21,791,000 |
163,032 |
0.08% |
14,010,000 |
101,762 |
0.054 |
Business Services |
|
|
ADI |
Analog Devices Inc |
165 |
- |
$235.68 |
$21,757,000 |
110,000 |
0.08% |
16,192,000 |
81,972 |
0.02 |
Semiconductor- Broad... |
|
|
SGMS |
Scientific Games Corp |
166 |
- |
$99.59 |
$21,725,000 |
212,800 |
0.08% |
10,139,000 |
71,700 |
0.221 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
167 |
- |
$107.79 |
$21,640,000 |
213,373 |
0.08% |
13,215,000 |
123,566 |
0.018 |
Discount, Variety Stores |
|
|
MCO |
Moodys Corp |
169 |
- |
$410.11 |
$20,831,000 |
53,000 |
0.07% |
10,286,000 |
26,000 |
0.028 |
Business Services |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
171 |
- |
$0.00 |
$20,422,000 |
641,000 |
0.07% |
19,318,000 |
586,500 |
1.299 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
172 |
- |
$0.00 |
$20,359,000 |
492,000 |
0.07% |
5,964,000 |
4,200 |
0.567 |
N/A |
|
|
ANSS |
ANSYS Inc |
177 |
- |
$327.07 |
$20,041,000 |
57,729 |
0.07% |
20,041,000 |
57,729 |
0.067 |
Technical & System So... |
|
|
PRU |
Prudential Financial Inc |
180 |
- |
$117.73 |
$19,371,000 |
165,000 |
0.07% |
3,814,000 |
15,000 |
0.042 |
Life & Health Insurance |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
183 |
- |
$0.00 |
$18,867,000 |
268,000 |
0.07% |
-7,376,000 |
168,000 |
4.661 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
187 |
- |
$110.88 |
$18,388,000 |
174,000 |
0.06% |
18,388,000 |
174,000 |
0.087 |
Electric Utilities |
|
|
CSX |
CSX Corp |
188 |
- |
$33.05 |
$18,313,000 |
494,000 |
0.06% |
6,702,000 |
159,088 |
0.022 |
Railroads |
|
|
FRTSF |
Fortis Inc. |
191 |
- |
$40.71 |
$17,411,000 |
440,470 |
0.06% |
4,170,000 |
118,774 |
0.105 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
193 |
- |
$179.18 |
$16,954,000 |
82,600 |
0.06% |
15,460,000 |
75,600 |
0.461 |
Specialty Chemicals |
|
|
LQD |
iShares Trust Goldman Sachs |
197 |
- |
$108.00 |
$16,428,000 |
150,825 |
0.06% |
12,790,000 |
117,950 |
0.037 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
199 |
- |
$118.65 |
$15,996,000 |
121,421 |
0.06% |
1,279,000 |
19,557 |
0.103 |
Synthetics |
|
|
MPEL |
Melco Crown Entertainment Ltd |
200 |
- |
$8.10 |
$15,982,000 |
2,216,700 |
0.06% |
5,781,000 |
1,066,600 |
0.134 |
Gambling/Resorts |
|
|
PSN |
Parsons Corp |
202 |
- |
$74.59 |
$15,769,000 |
190,100 |
0.06% |
5,146,000 |
20,700 |
0.172 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
205 |
- |
$0.00 |
$15,491,000 |
2,365,100 |
0.05% |
11,162,000 |
1,169,300 |
1.838 |
N/A |
|
|
SP |
SP Plus Corp |
210 |
- |
$53.99 |
$14,924,000 |
285,800 |
0.05% |
13,140,000 |
251,000 |
1.231 |
Consumer Services |
|
|
BETR |
Better Home & Finance Holdi... |
211 |
- |
$0.35 |
$14,597,000 |
29,387,289 |
0.05% |
-9,314,000 |
102,381 |
8.186 |
N/A |
|
|
PEAK |
Healthpeak Properties |
213 |
- |
$35.78 |
$14,316,000 |
763,544 |
0.05% |
8,376,000 |
463,544 |
0.142 |
REIT - Healthcare Fac... |
|
|
PPG |
PPG Industries Inc |
214 |
- |
$133.21 |
$13,910,000 |
96,000 |
0.05% |
9,723,000 |
68,000 |
0.041 |
Conglomerates |
|
|
ZTO |
Zto Express Cayman Inc |
215 |
- |
$23.51 |
$13,758,000 |
657,000 |
0.05% |
1,592,000 |
85,300 |
0.101 |
N/A |
|
