Filed: 5/12/2023ACC: 0001535845-23-000004
📋 What this filing means
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this quarterly 13F‑HR report disclosing 1205 equity positions with a total reported market value of $18.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1205
Positions
$18.40B
Total AUM (reported)
368.77M
Total Shares
Allocation by class
COM$7.41B40.3%
RUSSELL 2000 ETF$1.83B9.9%
TR UNIT$1.01B5.5%
CL A$882.08M4.8%
COM NEW$836.25M4.5%
UNIT SER 1$580.56M3.2%
IBOXX HI YD ETF$457.92M2.5%
Portfolio Concentration
Top 3$3.63B19.7%
4–10$3.37B18.3%
11–25$3.32B18.0%
Rest$8.08B43.9%
Top 3 weight
19.7%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 368.77M
Sole
Full voting authority
368.77M
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)
Sole1205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1205
Rows:
ISHARES TR
SOLEShares10.24M
TypeSH
Market value$1.83B
9.93%
Sole
10.24M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.46M
TypeSH
Market value$1.01B
5.46%
Sole
2.46M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.86M
TypeSH
Market value$801.70M
4.36%
Sole
4.86M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.81M
TypeSH
Market value$580.56M
3.15%
Sole
1.81M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares8.73M
TypeSH
Market value$522.84M
2.84%
Sole
8.73M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.41M
TypeSH
Market value$512.75M
2.79%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.06M
TypeSH
Market value$457.92M
2.49%
Sole
6.06M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares8.02M
TypeSH
Market value$443.84M
2.41%
Sole
8.02M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares11.07M
TypeSH
Market value$430.56M
2.34%
Sole
11.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.46M
TypeSH
Market value$420.49M
2.28%
Sole
1.46M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.30M
TypeSH
Market value$364.04M
1.98%
Sole
8.30M
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares3.65M
TypeSH
Market value$349.02M
1.90%
Sole
3.65M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.06M
TypeSH
Market value$320.78M
1.74%
Sole
5.06M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares980K
TypeSH
Market value$257.93M
1.40%
Sole
980K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.40M
TypeSH
Market value$245.43M
1.33%
Sole
2.40M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares7.29M
TypeSH
Market value$226.30M
1.23%
Sole
7.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$212.74M
1.16%
Sole
2M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.12M
TypeSH
Market value$211.46M
1.15%
Sole
3.12M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.93M
TypeSH
Market value$195.15M
1.06%
Sole
1.93M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.50M
TypeSH
Market value$186.78M
1.01%
Sole
2.50M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares589.94K
TypeSH
Market value$168.61M
0.92%
Sole
589.94K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares3.06M
TypeSH
Market value$154.21M
0.84%
Sole
3.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares641K
TypeSH
Market value$144.37M
0.78%
Sole
641K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.11M
TypeSH
Market value$144.35M
0.78%
Sole
1.11M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares7.43M
TypeSH
Market value$136.33M
0.74%
Sole
7.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.24M | SH | $1.83B 9.93% | 10.24M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.46M | SH | $1.01B 5.46% | 2.46M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.86M | SH | $801.70M 4.36% | 4.86M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.81M | SH | $580.56M 3.15% | 1.81M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 8.73M | SH | $522.84M 2.84% | 8.73M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.41M | SH | $512.75M 2.79% | 1.41M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.06M | SH | $457.92M 2.49% | 6.06M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 8.02M | SH | $443.84M 2.41% | 8.02M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 11.07M | SH | $430.56M 2.34% | 11.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.46M | SH | $420.49M 2.28% | 1.46M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 8.30M | SH | $364.04M 1.98% | 8.30M | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 3.65M | SH | $349.02M 1.90% | 3.65M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 5.06M | SH | $320.78M 1.74% | 5.06M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 980K | SH | $257.93M 1.40% | 980K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.40M | SH | $245.43M 1.33% | 2.40M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 7.29M | SH | $226.30M 1.23% | 7.29M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2M | SH | $212.74M 1.16% | 2M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 3.12M | SH | $211.46M 1.15% | 3.12M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 1.93M | SH | $195.15M 1.06% | 1.93M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 2.50M | SH | $186.78M 1.01% | 2.50M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 589.94K | SH | $168.61M 0.92% | 589.94K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 3.06M | SH | $154.21M 0.84% | 3.06M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 641K | SH | $144.37M 0.78% | 641K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.11M | SH | $144.35M 0.78% | 1.11M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 7.43M | SH | $136.33M 0.74% | 7.43M | 0.00 | 0.00 |
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