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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$205.06 |
$1,916,254,000 |
9,112,000 |
6.76% |
-716,860,000 |
-4,007,000 |
0.323 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$446.66 |
$755,616,000 |
1,569,067 |
2.66% |
-75,154,000 |
-378,765 |
0.159 |
Business Services |
|
|
XRT |
The SPDR Retail ETF streetT... |
10 |
- |
$77.59 |
$520,860,000 |
6,594,000 |
1.84% |
-136,529,000 |
-2,496,000 |
5.967 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$197.26 |
$389,369,000 |
1,943,929 |
1.37% |
-89,488,000 |
-871,222 |
0.064 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,413.09 |
$384,072,000 |
289,776 |
1.35% |
-123,928,000 |
-165,319 |
0.072 |
Semiconductor- Broad... |
|
|
RY |
Royal Bank of Canada (USA) |
14 |
- |
$107.11 |
$319,827,000 |
3,169,708 |
1.13% |
-341,618,000 |
-3,367,243 |
0.223 |
Foreign Money Center ... |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$41.31 |
$313,752,000 |
7,449,000 |
1.11% |
12,952,000 |
-551,000 |
0.098 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
21 |
- |
$49.29 |
$275,265,000 |
5,427,536 |
0.97% |
-17,684,000 |
-653,225 |
1.217 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$831.76 |
$207,560,000 |
266,800 |
0.73% |
-35,926,000 |
-150,900 |
0.028 |
Drug Manufacturers - ... |
|
|
BMO |
Bank of Montreal (USA) |
34 |
- |
$86.82 |
$133,264,000 |
1,364,384 |
0.47% |
-91,819,000 |
-909,106 |
0.212 |
Foreign Money Center ... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$46.02 |
$131,380,000 |
2,632,330 |
0.46% |
-15,465,000 |
-274,346 |
0.062 |
Networking & Communic... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
37 |
- |
$77.22 |
$127,828,000 |
1,644,512 |
0.45% |
-65,222,000 |
-850,000 |
0.051 |
Closed - End Fund - E... |
|
|
EDU |
New Oriental Education & Te... |
39 |
- |
$76.63 |
$123,658,000 |
1,424,300 |
0.44% |
5,766,000 |
-184,492 |
0.839 |
Education & Training ... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$109,804,000 |
624,632 |
0.39% |
-255,260,000 |
-844,558 |
0.02 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$455.80 |
$93,571,000 |
185,435 |
0.33% |
-83,023,000 |
-110,565 |
0.039 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$223.37 |
$88,367,000 |
428,489 |
0.31% |
3,766,000 |
-93,511 |
0.047 |
Semiconductor Equipme... |
|
|
KVUE |
Kenvue Inc. |
56 |
- |
$18.99 |
$87,861,000 |
4,094,172 |
0.31% |
-25,426,000 |
-1,167,644 |
0.214 |
N/A |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$39.14 |
$87,784,000 |
2,025,011 |
0.31% |
-71,051,000 |
-1,597,235 |
0.044 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$75,080,000 |
569,000 |
0.26% |
-20,334,000 |
-306,200 |
0.023 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
60 |
- |
$200.49 |
$73,414,000 |
341,000 |
0.26% |
-8,476,000 |
-47,840 |
0.095 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$181.28 |
$71,981,000 |
399,050 |
0.25% |
-127,249,000 |
-912,194 |
0.004 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$409.85 |
$71,909,000 |
171,000 |
0.25% |
-37,827,000 |
-136,678 |
0.012 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
63 |
- |
$133.71 |
$70,075,000 |
594,414 |
0.25% |
-67,866,000 |
-1,021,960 |
0.054 |
Semiconductor - Memor... |
|
|
BRZE |
Braze, Inc. |
65 |
- |
$0.00 |
$68,386,000 |
1,543,700 |
0.24% |
-42,661,000 |
-546,400 |
2.251 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
66 |
- |
$81.29 |
$65,685,000 |
976,000 |
0.23% |
17,239,000 |
-68,100 |
0.979 |
N/A |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$971.72 |
$61,019,000 |
62,805 |
0.22% |
8,047,000 |
-4,825 |
0.044 |
Semiconductor Equipme... |
|
|
NXPI |
NXP Semiconductors NV |
72 |
- |
$275.70 |
$59,167,000 |
238,800 |
0.21% |
-4,085,000 |
-36,594 |
0.085 |
Semiconductor- Broad... |
|
|
MFC |
Manulife Financial Corporat... |
73 |
- |
$25.82 |
$56,592,000 |
2,265,000 |
0.2% |
-19,046,000 |
-1,156,000 |
0.117 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$208.13 |
$56,233,000 |
273,000 |
0.2% |
-44,184,000 |
-256,991 |
0.054 |
Insurance Brokers |
|
|
BKNG |
Booking Holdings Inc |
77 |
- |
$3,831.04 |
$55,144,000 |
15,200 |
0.19% |
-22,895,000 |
-6,800 |
0.031 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
79 |
- |
$61.25 |
$54,329,000 |
704,000 |
0.19% |
-209,123,000 |
-2,678,000 |
0.059 |
N/A |
|
|
CTAS |
Cintas Corp |
84 |
- |
$685.85 |
$50,153,000 |
73,000 |
0.18% |
1,639,000 |
-7,500 |
0.07 |
Business Services |
|
|
PEP |
Pepsico Inc |
85 |
- |
$173.49 |
$49,783,000 |
284,456 |
0.18% |
-60,127,000 |
-362,682 |
0.021 |
Beverage Soft Drinks... |
|
|
CMG |
Chipotle Mexican Grill Inc |
91 |
- |
$3,147.98 |
$44,764,000 |
15,400 |
0.16% |
5,886,000 |
-1,600 |
0.055 |
Restaurants |
|
|
IONQ |
Ionq Ord Shs |
92 |
- |
$10.40 |
$44,372,000 |
4,441,600 |
0.16% |
-23,049,000 |
-1,000,000 |
2.307 |
N/A |
|
|
XRS |
Tal Education Group America... |
93 |
- |
$11.01 |
$44,138,000 |
3,888,800 |
0.16% |
-45,394,000 |
-3,200,056 |
0.952 |
Education & Training ... |
|
|
HES |
Hess Corporation |
94 |
- |
$147.02 |
$43,451,000 |
284,666 |
0.15% |
-15,323,000 |
-123,034 |
0.093 |
Oil & Gas Refining, P... |
|
|
MSI |
Motorola Inc |
95 |
- |
$370.65 |
$43,308,000 |
122,000 |
0.15% |
-525,000 |
-18,000 |
0.072 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$575.28 |
$39,555,000 |
68,057 |
0.14% |
-30,218,000 |
-63,395 |
0.017 |
Medical Laboratories ... |
|
|
USB |
US Bancorp Delaware |
102 |
- |
$39.08 |
$38,755,000 |
867,000 |
0.14% |
-28,440,000 |
-685,568 |
0.057 |
Domestic Regional Banks |
|
|
AMT |
American Tower Corp |
104 |
- |
$198.19 |
$38,061,000 |
192,625 |
0.13% |
-60,333,000 |
-263,155 |
0.04 |
Integrated Telecommun... |
|
|
FERG |
Ferguson plc |
107 |
- |
$201.54 |
$36,236,000 |
165,893 |
0.13% |
-10,777,000 |
-77,607 |
0.074 |
N/A |
|
|
FB |
Meta Platforms Inc |
114 |
- |
$495.06 |
$34,687,000 |
71,435 |
0.12% |
-32,719,000 |
-119,000 |
0.003 |
Internet Service Prov... |
|
|
C |
Citigroup Inc |
115 |
- |
$61.77 |
$34,456,000 |
544,847 |
0.12% |
-127,567,000 |
-2,604,895 |
0.026 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
118 |
- |
$63.92 |
$33,456,000 |
546,847 |
0.12% |
-3,706,000 |
-83,762 |
0.013 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
120 |
- |
$203.90 |
$33,242,000 |
155,955 |
0.12% |
4,685,000 |
-3,491 |
0.037 |
Waste Management |
|
|
INTU |
Intuit Inc |
122 |
- |
$574.27 |
$32,721,000 |
50,340 |
0.12% |
-119,786,000 |
-193,660 |
0.019 |
Application Software |
|
|
AVB |
AvalonBay Communities |
127 |
- |
$198.48 |
$31,859,000 |
171,690 |
0.11% |
-4,660,000 |
-23,369 |
0.123 |
REIT - Housing/Apartm... |
|
|
LIN |
Linde Plc |
129 |
- |
$435.08 |
$31,634,000 |
68,129 |
0.11% |
-58,311,000 |
-150,871 |
0.014 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
134 |
- |
$154.60 |
$29,330,000 |
181,500 |
0.1% |
-3,576,000 |
-31,000 |
0.043 |
Domestic Money Center... |
|
|
EQR |
Equity Residential |
136 |
- |
$65.74 |
$28,907,000 |
458,048 |
0.1% |
-40,590,000 |
-678,267 |
0.123 |
REIT - Housing/Apartm... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
140 |
- |
$264.14 |
$26,690,000 |
103,000 |
0.09% |
-18,510,000 |
-97,000 |
0.023 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
143 |
- |
$503.12 |
$26,097,000 |
52,753 |
0.09% |
-32,356,000 |
-58,275 |
0.006 |
Health Care Plans |
|
|
LEN.B |
Lennar Corp Class B |
147 |
- |
$145.21 |
$25,300,000 |
164,097 |
0.09% |
-2,137,000 |
-40,583 |
0.436 |
Residential Construct... |
|
|
COP |
ConocoPhillips |
154 |
- |
$112.23 |
$23,306,000 |
183,107 |
0.08% |
-2,896,000 |
-42,640 |
0.017 |
Integrated Oil & Gas |
|
|
EXC |
Exelon Corp |
156 |
- |
$36.79 |
$22,918,000 |
610,000 |
0.08% |
-14,914,000 |
-443,825 |
0.063 |
Multi Utilities |
|
|
LNG |
Cheniere Energy Inc |
157 |
- |
$160.00 |
$22,740,000 |
141,000 |
0.08% |
-9,757,000 |
-49,362 |
0.056 |
Oil & Gas Equipment &... |
|
|
XEL |
Xcel Energy Inc |
168 |
- |
$55.16 |
$20,953,000 |
389,820 |
0.07% |
-18,501,000 |
-247,466 |
0.074 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
170 |
- |
$108.74 |
$20,782,000 |
159,589 |
0.07% |
-23,487,000 |
-172,515 |
0.017 |
REIT - Industrial |
|
|
PSX |
Phillips 66 |
175 |
- |
$137.39 |
$20,091,000 |
123,000 |
0.07% |
-6,537,000 |
-77,000 |
0.028 |
Oil & Gas Refining, P... |
|
|
TCOM |
Trip.com Group Ltd |
179 |
- |
$51.65 |
$19,790,000 |
450,900 |
0.07% |
-11,485,000 |
-417,600 |
0.076 |
Gambling/Resorts |
|
|
MUR |
Murphy Oil Corp |
181 |
- |
$39.84 |
$18,966,000 |
415,000 |
0.07% |
-6,434,000 |
-180,413 |
0.27 |
Oil & Gas Refining, P... |
|
|
TRV |
Travelers Companies Inc |
182 |
- |
$208.41 |
$18,871,000 |
82,000 |
0.07% |
-15,608,000 |
-99,000 |
0.032 |
Property & Casualty I... |
|
|
ON |
On Semiconductor Corp |
184 |
- |
$74.54 |
$18,700,000 |
254,244 |
0.07% |
-28,236,000 |
-307,667 |
0.056 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
189 |
- |
$540.01 |
$18,304,000 |
35,300 |
0.06% |
-21,106,000 |
-48,273 |
0.014 |
N/A |
|
|
QFIN |
360 Finance Adr |
190 |
- |
$0.00 |
$17,545,000 |
952,000 |
0.06% |
1,912,000 |
-36,200 |
0.751 |
N/A |
|
|
SBUX |
Starbucks Corp |
195 |
- |
$81.16 |
$16,586,000 |
181,490 |
0.06% |
-27,534,000 |
-278,046 |
0.016 |
Specialty Eateries |
|
|
BBT |
Truist Financial Corp |
196 |
- |
$35.64 |
$16,450,000 |
422,000 |
0.06% |
-5,776,000 |
-180,000 |
0.031 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
198 |
- |
$153.45 |
$16,150,000 |
103,202 |
0.06% |
-1,886,000 |
-23,244 |
0.034 |
REIT - Retail |
|
|
O |
Realty Income Corp |
203 |
- |
$54.03 |
$15,689,000 |
290,000 |
0.06% |
-7,279,000 |
-110,000 |
0.04 |
REIT - Retail |
|
|
NFLX |
Netflix Inc |
208 |
- |
$650.27 |
$15,183,000 |
25,000 |
0.05% |
-51,520,000 |
-112,000 |
0.006 |
Music & Video Stores |
|
|
GLNG |
Golar LNG Limited (USA) |
209 |
- |
$26.33 |
$14,980,000 |
622,600 |
0.05% |
-5,072,000 |
-249,600 |
0.637 |
Oil & Gas Pipelines &... |
|
|
KIM |
Kimco Realty Corp |
212 |
- |
$19.29 |
$14,533,000 |
741,083 |
0.05% |
-4,465,000 |
-150,446 |
0.12 |
REIT - Retail |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
226 |
- |
$27.44 |
$12,502,000 |
496,300 |
0.04% |
-9,802,000 |
-107,500 |
1.106 |
Industrial Electrical... |
|
|
MDT |
Medtronic Plc |
229 |
- |
$82.31 |
$12,358,000 |
141,800 |
0.04% |
-3,031,000 |
-45,000 |
0.011 |
Medical Appliances & ... |
|
|
VTR |
Ventas Inc |
230 |
- |
$49.77 |
$12,322,000 |
283,000 |
0.04% |
-5,836,000 |
-81,325 |
0.071 |
REIT - Healthcare Fac... |
|
|
BEKE |
KE Holdings Inc |
231 |
- |
$16.12 |
$11,854,000 |
863,400 |
0.04% |
-31,704,000 |
-1,823,700 |
0.104 |
N/A |
|
|
MS |
Morgan Stanley |
232 |
- |
$96.66 |
$11,770,000 |
125,000 |
0.04% |
-11,372,000 |
-123,168 |
0.007 |
Investment Brokerage ... |
|
|
HEI.A |
Heico Corp Class A |
234 |
- |
$180.59 |
$11,567,000 |
75,138 |
0.04% |
-1,500,000 |
-16,600 |
0.093 |
Aerospace/Defense Pro... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
235 |
- |
$1,005.87 |
$11,550,000 |
12,000 |
0.04% |
-3,311,000 |
-4,920 |
0.011 |
Biotechnology |
|
|
HD |
Home Depot Inc |
237 |
- |
$330.26 |
$11,416,000 |
29,761 |
0.04% |
-65,232,000 |
-191,413 |
0.003 |
Home Improvement Stores |
|
|
NEM |
Newmont Mining Corp |
249 |
- |
$41.10 |
$10,394,000 |
290,000 |
0.04% |
-33,770,000 |
-777,009 |
0.036 |
Gold |
|
|
ACIW |
ACI Worldwide Inc |
252 |
- |
$35.25 |
$10,229,000 |
308,000 |
0.04% |
-10,420,000 |
-366,800 |
0.265 |
Technical & System So... |
|
|
ENV |
Envestnet, Inc. |
253 |
- |
$65.19 |
$10,146,000 |
175,200 |
0.04% |
-1,466,000 |
-59,300 |
0.279 |
Information Technolog... |
|
|
FYBR |
Frontier Communications Corp |
254 |
- |
$26.41 |
$10,141,000 |
413,900 |
0.04% |
-4,323,000 |
-156,900 |
0.146 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
255 |
- |
$29.55 |
$10,101,000 |
364,000 |
0.04% |
-32,495,000 |
-1,115,530 |
0.007 |
Drug Manufacturers - ... |
|
|
CPRI |
Capri Holdings Limited |
257 |
- |
$0.00 |
$9,994,000 |
220,629 |
0.04% |
-20,554,000 |
-387,413 |
0.147 |
Apparel Stores |
|
|
UFPI |
Ufp Industries inc |
260 |
- |
$40.21 |
$9,595,000 |
78,000 |
0.03% |
-2,834,000 |
-21,000 |
0.127 |
Lumber,Wood Production |
|
|
ROST |
Ross Stores Inc |
263 |
- |
$144.34 |
$9,461,000 |
64,467 |
0.03% |
-11,159,000 |
-84,533 |
0.018 |
Apparel Stores |
|
|
LRN |
Stride, Inc |
264 |
- |
$23.84 |
$9,439,000 |
149,700 |
0.03% |
-26,171,000 |
-450,100 |
0.329 |
Publishing |
|
|
DHR |
Danaher Corp |
266 |
- |
$267.85 |
$9,347,000 |
37,428 |
0.03% |
-40,126,000 |
-176,424 |
0.005 |
General Building Mate... |
|
|
PBF |
PBF Energy Inc |
268 |
- |
$45.77 |
$9,269,000 |
161,000 |
0.03% |
-921,000 |
-70,800 |
0.134 |
Oil & Gas Refining, P... |
|
|
ARE |
Alexandria Real Estate Equi... |
269 |
- |
$116.32 |
$9,153,000 |
71,000 |
0.03% |
-15,431,000 |
-122,927 |
0.041 |
REIT - Office |
|
|
GDDY |
Godaddy Inc. |
271 |
- |
$139.63 |
$9,032,000 |
76,100 |
0.03% |
-11,545,000 |
-117,732 |
0.046 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
273 |
- |
$15.50 |
$8,817,000 |
531,436 |
0.03% |
-5,260,000 |
-257,652 |
0.116 |
Asset Management |
|
|
WY |
Weyerhaeuser Co |
277 |
- |
$29.45 |
$8,702,000 |
242,322 |
0.03% |
-16,063,000 |
-469,935 |
0.032 |
Lumber,Wood Production |
|
|
RIVN |
Rivian Automotive, Inc. / De |
283 |
- |
$0.00 |
$8,288,000 |
756,936 |
0.03% |
-11,055,000 |
-67,585 |
0.085 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
285 |
- |
$94.30 |
$8,253,000 |
92,000 |
0.03% |
-3,966,000 |
-43,500 |
0.017 |
Semiconductor - Speci... |
|
|
AMKR |
Amkor Technology Inc |
287 |
- |
$33.21 |
$8,082,000 |
250,689 |
0.03% |
-468,000 |
-6,311 |
0.103 |
Semiconductor - Integ... |
|
|
AJG |
Arthur J Gallagher & Co |
288 |
- |
$253.09 |
$8,001,000 |
32,000 |
0.03% |
-2,119,000 |
-13,000 |
0.014 |
Insurance Brokers |
|
