Filed: 2/13/2023ACC: 0001535845-23-000002
📋 What this filing means
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this quarterly 13F‑HR report disclosing 1371 equity positions with a total reported market value of $20.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1371
Positions
$20.44B
Total AUM (reported)
421.06M
Total Shares
Allocation by class
COM$8.63B42.2%
RUSSELL 2000 ETF$2.13B10.4%
CL A$1.14B5.6%
TR UNIT$606.31M3.0%
COM NEW$540.21M2.6%
SPONSORED ADS$470.52M2.3%
IBOXX HI YD ETF$464.69M2.3%
Portfolio Concentration
Top 3$3.35B16.4%
4–10$2.77B13.5%
11–25$3.48B17.0%
Rest$10.85B53.1%
Top 3 weight
16.4%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 421.06M
Sole
Full voting authority
421.06M
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)
Sole1371
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1371
Rows:
ISHARES TR
SOLEShares12.24M
TypeSH
Market value$2.13B
10.44%
Sole
12.24M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.59M
TypeSH
Market value$606.31M
2.97%
Sole
1.59M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.74M
TypeSH
Market value$605.64M
2.96%
Sole
1.74M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.89M
TypeSH
Market value$506.06M
2.48%
Sole
3.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.31M
TypeSH
Market value$464.69M
2.27%
Sole
6.31M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares9.39M
TypeSH
Market value$459.46M
2.25%
Sole
9.39M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.81M
TypeSH
Market value$341.28M
1.67%
Sole
5.81M
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares3.63M
TypeSH
Market value$341.07M
1.67%
Sole
3.63M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares5.95M
TypeSH
Market value$330.07M
1.62%
Sole
5.95M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.21M
TypeSH
Market value$323.26M
1.58%
Sole
1.21M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.31M
TypeSH
Market value$313.75M
1.54%
Sole
1.31M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.07M
TypeSH
Market value$281.41M
1.38%
Sole
2.07M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.36M
TypeSH
Market value$263.44M
1.29%
Sole
4.36M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.58M
TypeSH
Market value$253.12M
1.24%
Sole
2.58M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.23M
TypeSH
Market value$249.62M
1.22%
Sole
1.23M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.81M
TypeSH
Market value$247.80M
1.21%
Sole
2.81M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares6.12M
TypeSH
Market value$243.74M
1.19%
Sole
6.12M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.21M
TypeSH
Market value$226.14M
1.11%
Sole
3.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$221.05M
1.08%
Sole
1.05M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares5.11M
TypeSH
Market value$206.48M
1.01%
Sole
5.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$203.50M
1.00%
Sole
1.55M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares2.24M
TypeSH
Market value$202.73M
0.99%
Sole
2.24M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares5.74M
TypeSH
Market value$194.47M
0.95%
Sole
5.74M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.50M
TypeSH
Market value$186.38M
0.91%
Sole
2.50M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4.12M
TypeSH
Market value$186.30M
0.91%
Sole
4.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.24M | SH | $2.13B 10.44% | 12.24M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.59M | SH | $606.31M 2.97% | 1.59M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.74M | SH | $605.64M 2.96% | 1.74M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.89M | SH | $506.06M 2.48% | 3.89M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.31M | SH | $464.69M 2.27% | 6.31M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 9.39M | SH | $459.46M 2.25% | 9.39M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 5.81M | SH | $341.28M 1.67% | 5.81M | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 3.63M | SH | $341.07M 1.67% | 3.63M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 5.95M | SH | $330.07M 1.62% | 5.95M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.21M | SH | $323.26M 1.58% | 1.21M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.31M | SH | $313.75M 1.54% | 1.31M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 2.07M | SH | $281.41M 1.38% | 2.07M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 4.36M | SH | $263.44M 1.29% | 4.36M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 2.58M | SH | $253.12M 1.24% | 2.58M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.23M | SH | $249.62M 1.22% | 1.23M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.81M | SH | $247.80M 1.21% | 2.81M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 6.12M | SH | $243.74M 1.19% | 6.12M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 3.21M | SH | $226.14M 1.11% | 3.21M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.05M | SH | $221.05M 1.08% | 1.05M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 5.11M | SH | $206.48M 1.01% | 5.11M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 1.55M | SH | $203.50M 1.00% | 1.55M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 2.24M | SH | $202.73M 0.99% | 2.24M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 5.74M | SH | $194.47M 0.95% | 5.74M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 2.50M | SH | $186.38M 0.91% | 2.50M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.12M | SH | $186.30M 0.91% | 4.12M | 0.00 | 0.00 |
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