Filed: 11/13/2023ACC: 0001535845-23-000008
📋 What this filing means
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this quarterly 13F‑HR report disclosing 972 equity positions with a total reported market value of $22.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
972
Positions
$22.68B
Total AUM (reported)
404.64M
Total Shares
Allocation by class
COM$9.35B41.2%
TR UNIT$2.63B11.6%
RUSSELL 2000 ETF$1.98B8.7%
CL A$1.14B5.0%
COM NEW$1.04B4.6%
UNIT SER 1$663.52M2.9%
IBOXX HI YD ETF$518.34M2.3%
Portfolio Concentration
Top 3$5.45B24.0%
4–10$4.50B19.9%
11–25$3.98B17.5%
Rest$8.75B38.6%
Top 3 weight
24.0%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 404.64M
Sole
Full voting authority
404.64M
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)
Sole972
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings972
Rows:
SPDR S&P 500 ETF TR
SOLEShares6.15M
TypeSH
Market value$2.63B
11.60%
Sole
6.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.21M
TypeSH
Market value$1.98B
8.73%
Sole
11.21M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.66M
TypeSH
Market value$839.34M
3.70%
Sole
2.66M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares13.28M
TypeSH
Market value$800.27M
3.53%
Sole
13.28M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.37M
TypeSH
Market value$748.85M
3.30%
Sole
4.37M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.78M
TypeSH
Market value$704.22M
3.10%
Sole
1.78M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.85M
TypeSH
Market value$663.52M
2.93%
Sole
1.85M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares16.54M
TypeSH
Market value$569.06M
2.51%
Sole
16.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.03M
TypeSH
Market value$518.34M
2.29%
Sole
7.03M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares11.14M
TypeSH
Market value$499.66M
2.20%
Sole
11.14M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares7.64M
TypeSH
Market value$494.26M
2.18%
Sole
7.64M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8M
TypeSH
Market value$487.06M
2.15%
Sole
8M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares4.19M
TypeSH
Market value$366.62M
1.62%
Sole
4.19M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.90M
TypeSH
Market value$329.98M
1.45%
Sole
7.90M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3M
TypeSH
Market value$304.14M
1.34%
Sole
3M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares3.20M
TypeSH
Market value$270.18M
1.19%
Sole
3.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.75M
TypeSH
Market value$243.90M
1.08%
Sole
2.75M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.40M
TypeSH
Market value$233.95M
1.03%
Sole
3.40M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.61M
TypeSH
Market value$233.09M
1.03%
Sole
1.61M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.48M
TypeSH
Market value$215.13M
0.95%
Sole
2.48M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.12M
TypeSH
Market value$184.10M
0.81%
Sole
3.12M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares301.40K
TypeSH
Market value$161.89M
0.71%
Sole
301.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.11M
TypeSH
Market value$160.93M
0.71%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares641K
TypeSH
Market value$150.58M
0.66%
Sole
641K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares254.78K
TypeSH
Market value$143.94M
0.63%
Sole
254.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.15M | SH | $2.63B 11.60% | 6.15M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.21M | SH | $1.98B 8.73% | 11.21M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.66M | SH | $839.34M 3.70% | 2.66M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 13.28M | SH | $800.27M 3.53% | 13.28M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.37M | SH | $748.85M 3.30% | 4.37M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.78M | SH | $704.22M 3.10% | 1.78M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.85M | SH | $663.52M 2.93% | 1.85M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 16.54M | SH | $569.06M 2.51% | 16.54M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.03M | SH | $518.34M 2.29% | 7.03M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 11.14M | SH | $499.66M 2.20% | 11.14M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 7.64M | SH | $494.26M 2.18% | 7.64M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 8M | SH | $487.06M 2.15% | 8M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 4.19M | SH | $366.62M 1.62% | 4.19M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 7.90M | SH | $329.98M 1.45% | 7.90M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 3M | SH | $304.14M 1.34% | 3M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 3.20M | SH | $270.18M 1.19% | 3.20M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.75M | SH | $243.90M 1.08% | 2.75M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 3.40M | SH | $233.95M 1.03% | 3.40M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.61M | SH | $233.09M 1.03% | 1.61M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.48M | SH | $215.13M 0.95% | 2.48M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 3.12M | SH | $184.10M 0.81% | 3.12M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 301.40K | SH | $161.89M 0.71% | 301.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.11M | SH | $160.93M 0.71% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 641K | SH | $150.58M 0.66% | 641K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 254.78K | SH | $143.94M 0.63% | 254.78K | 0.00 | 0.00 |
Page 1 of 39
…