Filed: 11/14/2022ACC: 0001535845-22-000008
📋 What this filing means
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this quarterly 13F‑HR report disclosing 1507 equity positions with a total reported market value of $20.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1507
Positions
$20.53M
Total AUM (reported)
465.12M
Total Shares
Allocation by class
COM$7.02M34.2%
TR UNIT$2.90M14.1%
RUSSELL 2000 ETF$2.40M11.7%
UNIT SER 1$971.4K4.7%
IBOXX HI YD ETF$813.2K4.0%
CL A$453.6K2.2%
SPONSORED ADS$452.9K2.2%
Portfolio Concentration
Top 3$6.28M30.6%
4–10$3.46M16.8%
11–25$2.87M14.0%
Rest$7.93M38.6%
Top 3 weight
30.6%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 465.12M
Sole
Full voting authority
465.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1507
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1507
Rows:
SPDR S&P 500 ETF TR
SOLEShares8.12M
TypeSH
Market value$2.90M
14.12%
Sole
8.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.58M
TypeSH
Market value$2.40M
11.71%
Sole
14.58M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.63M
TypeSH
Market value$971.4K
4.73%
Sole
3.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.39M
TypeSH
Market value$813.2K
3.96%
Sole
11.39M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares11.59M
TypeSH
Market value$550.7K
2.68%
Sole
11.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.08M
TypeSH
Market value$485.2K
2.36%
Sole
2.08M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares11.58M
TypeSH
Market value$466.1K
2.27%
Sole
11.58M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.73M
TypeSH
Market value$436.5K
2.13%
Sole
7.73M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares8.29M
TypeSH
Market value$385.4K
1.88%
Sole
8.29M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares3.58M
TypeSH
Market value$322.0K
1.57%
Sole
3.58M
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares8.19M
TypeSH
Market value$293.2K
1.43%
Sole
8.19M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares3.94M
TypeSH
Market value$241.5K
1.18%
Sole
3.94M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.80M
TypeSH
Market value$224.9K
1.10%
Sole
1.80M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.81M
TypeSH
Market value$224.8K
1.10%
Sole
2.81M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.02M
TypeSH
Market value$211.5K
1.03%
Sole
2.02M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.40M
TypeSH
Market value$200.2K
0.98%
Sole
3.40M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares700.26K
TypeSH
Market value$199.1K
0.97%
Sole
700.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$187.3K
0.91%
Sole
1.83M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.35M
TypeSH
Market value$171.7K
0.84%
Sole
1.35M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.60M
TypeSH
Market value$170.1K
0.83%
Sole
2.60M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares3.76M
TypeSH
Market value$164.4K
0.80%
Sole
3.76M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares5.26M
TypeSH
Market value$159.7K
0.78%
Sole
5.26M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.28M
TypeSH
Market value$152.1K
0.74%
Sole
2.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares706K
TypeSH
Market value$145.9K
0.71%
Sole
706K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares146.90K
TypeSH
Market value$121.6K
0.59%
Sole
146.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.12M | SH | $2.90M 14.12% | 8.12M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.58M | SH | $2.40M 11.71% | 14.58M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.63M | SH | $971.4K 4.73% | 3.63M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 11.39M | SH | $813.2K 3.96% | 11.39M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 11.59M | SH | $550.7K 2.68% | 11.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.08M | SH | $485.2K 2.36% | 2.08M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 11.58M | SH | $466.1K 2.27% | 11.58M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 7.73M | SH | $436.5K 2.13% | 7.73M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 8.29M | SH | $385.4K 1.88% | 8.29M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 3.58M | SH | $322.0K 1.57% | 3.58M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 8.19M | SH | $293.2K 1.43% | 8.19M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.94M | SH | $241.5K 1.18% | 3.94M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 1.80M | SH | $224.9K 1.10% | 1.80M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.81M | SH | $224.8K 1.10% | 2.81M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.02M | SH | $211.5K 1.03% | 2.02M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 3.40M | SH | $200.2K 0.98% | 3.40M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 700.26K | SH | $199.1K 0.97% | 700.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.83M | SH | $187.3K 0.91% | 1.83M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.35M | SH | $171.7K 0.84% | 1.35M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 2.60M | SH | $170.1K 0.83% | 2.60M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 3.76M | SH | $164.4K 0.80% | 3.76M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 5.26M | SH | $159.7K 0.78% | 5.26M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 2.28M | SH | $152.1K 0.74% | 2.28M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 706K | SH | $145.9K 0.71% | 706K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 146.90K | SH | $121.6K 0.59% | 146.90K | 0.00 | 0.00 |
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