Filed: 8/11/2023ACC: 0001535845-23-000006
📋 What this filing means
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this quarterly 13F‑HR report disclosing 1142 equity positions with a total reported market value of $22.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1142
Positions
$22.95B
Total AUM (reported)
390.79M
Total Shares
Allocation by class
COM$10.67B46.5%
TR UNIT$1.99B8.7%
RUSSELL 2000 ETF$1.97B8.6%
CL A$1.05B4.6%
COM NEW$881.86M3.8%
UNIT SER 1$668.28M2.9%
IBOXX HI YD ETF$452.76M2.0%
Portfolio Concentration
Top 3$5.35B23.3%
4–10$4.10B17.9%
11–25$3.34B14.6%
Rest$10.16B44.3%
Top 3 weight
23.3%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 390.79M
Sole
Full voting authority
390.79M
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)
Sole1142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1142
Rows:
SPDR S&P 500 ETF TR
SOLEShares4.48M
TypeSH
Market value$1.99B
8.65%
Sole
4.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.54M
TypeSH
Market value$1.97B
8.60%
Sole
10.54M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.15M
TypeSH
Market value$1.39B
6.04%
Sole
7.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.64M
TypeSH
Market value$899.46M
3.92%
Sole
2.64M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.81M
TypeSH
Market value$668.28M
2.91%
Sole
1.81M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares10.22M
TypeSH
Market value$633.81M
2.76%
Sole
10.22M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.61M
TypeSH
Market value$631.62M
2.75%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.03M
TypeSH
Market value$452.76M
1.97%
Sole
6.03M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.56M
TypeSH
Market value$418.07M
1.82%
Sole
6.56M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares9.70M
TypeSH
Market value$392.19M
1.71%
Sole
9.70M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares3.71M
TypeSH
Market value$354.67M
1.55%
Sole
3.71M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares5.33M
TypeSH
Market value$300.07M
1.31%
Sole
5.33M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7M
TypeSH
Market value$285.91M
1.25%
Sole
7M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares5.64M
TypeSH
Market value$282.26M
1.23%
Sole
5.64M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.87M
TypeSH
Market value$271.50M
1.18%
Sole
1.87M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.35M
TypeSH
Market value$251.77M
1.10%
Sole
2.35M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.61M
TypeSH
Market value$245.12M
1.07%
Sole
1.61M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.46M
TypeSH
Market value$205.15M
0.89%
Sole
2.46M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.12M
TypeSH
Market value$204.43M
0.89%
Sole
3.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$191.88M
0.84%
Sole
2M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.50M
TypeSH
Market value$185.43M
0.81%
Sole
2.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares641K
TypeSH
Market value$156.24M
0.68%
Sole
641K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.15M
TypeSH
Market value$149.35M
0.65%
Sole
1.15M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares636.90K
TypeSH
Market value$130.36M
0.57%
Sole
636.90K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares3.04M
TypeSH
Market value$129.74M
0.57%
Sole
3.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.48M | SH | $1.99B 8.65% | 4.48M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.54M | SH | $1.97B 8.60% | 10.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.15M | SH | $1.39B 6.04% | 7.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.64M | SH | $899.46M 3.92% | 2.64M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.81M | SH | $668.28M 2.91% | 1.81M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 10.22M | SH | $633.81M 2.76% | 10.22M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.61M | SH | $631.62M 2.75% | 1.61M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.03M | SH | $452.76M 1.97% | 6.03M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 6.56M | SH | $418.07M 1.82% | 6.56M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 9.70M | SH | $392.19M 1.71% | 9.70M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 3.71M | SH | $354.67M 1.55% | 3.71M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 5.33M | SH | $300.07M 1.31% | 5.33M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 7M | SH | $285.91M 1.25% | 7M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 5.64M | SH | $282.26M 1.23% | 5.64M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.87M | SH | $271.50M 1.18% | 1.87M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 2.35M | SH | $251.77M 1.10% | 2.35M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.61M | SH | $245.12M 1.07% | 1.61M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.46M | SH | $205.15M 0.89% | 2.46M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 3.12M | SH | $204.43M 0.89% | 3.12M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 2M | SH | $191.88M 0.84% | 2M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 2.50M | SH | $185.43M 0.81% | 2.50M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 641K | SH | $156.24M 0.68% | 641K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.15M | SH | $149.35M 0.65% | 1.15M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 636.90K | SH | $130.36M 0.57% | 636.90K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 3.04M | SH | $129.74M 0.57% | 3.04M | 0.00 | 0.00 |
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