Filed: 2/14/2024ACC: 0001535845-24-000002
📋 What this filing means
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this quarterly 13F‑HR report disclosing 971 equity positions with a total reported market value of $29.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
971
Positions
$29.69B
Total AUM (reported)
447.74M
Total Shares
Allocation by class
COM$13.36B45.0%
TR UNIT$2.78B9.4%
RUSSELL 2000 ETF$2.64B8.9%
CL A$1.66B5.6%
UNIT SER 1$1.14B3.8%
COM NEW$936.20M3.2%
IBOXX HI YD ETF$754.13M2.5%
Portfolio Concentration
Top 3$6.65B22.4%
4–10$5.66B19.1%
11–25$5.01B16.9%
Rest$12.38B41.7%
Top 3 weight
22.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 447.74M
Sole
Full voting authority
447.74M
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)
Sole971
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings971
Rows:
SPDR S&P 500 ETF TR
SOLEShares5.84M
TypeSH
Market value$2.78B
9.35%
Sole
5.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.13M
TypeSH
Market value$2.64B
8.87%
Sole
13.13M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.42M
TypeSH
Market value$1.24B
4.16%
Sole
6.42M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.77M
TypeSH
Market value$1.14B
3.83%
Sole
2.77M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.70M
TypeSH
Market value$1.02B
3.42%
Sole
2.70M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.95M
TypeSH
Market value$830.77M
2.80%
Sole
1.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.74M
TypeSH
Market value$754.13M
2.54%
Sole
9.74M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares6.54M
TypeSH
Market value$661.44M
2.23%
Sole
6.54M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.09M
TypeSH
Market value$657.39M
2.21%
Sole
9.09M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares12.38M
TypeSH
Market value$603.20M
2.03%
Sole
12.38M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares455.10K
TypeSH
Market value$508.00M
1.71%
Sole
455.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.82M
TypeSH
Market value$478.86M
1.61%
Sole
2.82M
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares9.41M
TypeSH
Market value$458.54M
1.54%
Sole
9.41M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares6.91M
TypeSH
Market value$447.00M
1.51%
Sole
6.91M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.47M
TypeSH
Market value$365.06M
1.23%
Sole
1.47M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares8.79M
TypeSH
Market value$343.36M
1.16%
Sole
8.79M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3M
TypeSH
Market value$341.97M
1.15%
Sole
3M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8M
TypeSH
Market value$300.80M
1.01%
Sole
8M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares6.08M
TypeSH
Market value$292.95M
0.99%
Sole
6.08M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares3.38M
TypeSH
Market value$263.45M
0.89%
Sole
3.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.35M
TypeSH
Market value$260.37M
0.88%
Sole
2.35M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares2.47M
TypeSH
Market value$244.88M
0.82%
Sole
2.47M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares417.70K
TypeSH
Market value$243.49M
0.82%
Sole
417.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares352.96K
TypeSH
Market value$232.98M
0.78%
Sole
352.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.20M
TypeSH
Market value$230.50M
0.78%
Sole
3.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.84M | SH | $2.78B 9.35% | 5.84M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.13M | SH | $2.64B 8.87% | 13.13M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.42M | SH | $1.24B 4.16% | 6.42M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.77M | SH | $1.14B 3.83% | 2.77M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.70M | SH | $1.02B 3.42% | 2.70M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.95M | SH | $830.77M 2.80% | 1.95M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 9.74M | SH | $754.13M 2.54% | 9.74M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 6.54M | SH | $661.44M 2.23% | 6.54M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 9.09M | SH | $657.39M 2.21% | 9.09M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 12.38M | SH | $603.20M 2.03% | 12.38M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 455.10K | SH | $508.00M 1.71% | 455.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.82M | SH | $478.86M 1.61% | 2.82M | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 9.41M | SH | $458.54M 1.54% | 9.41M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 6.91M | SH | $447.00M 1.51% | 6.91M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.47M | SH | $365.06M 1.23% | 1.47M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 8.79M | SH | $343.36M 1.16% | 8.79M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 3M | SH | $341.97M 1.15% | 3M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 8M | SH | $300.80M 1.01% | 8M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 6.08M | SH | $292.95M 0.99% | 6.08M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 3.38M | SH | $263.45M 0.89% | 3.38M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 2.35M | SH | $260.37M 0.88% | 2.35M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 2.47M | SH | $244.88M 0.82% | 2.47M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 417.70K | SH | $243.49M 0.82% | 417.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 352.96K | SH | $232.98M 0.78% | 352.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 3.20M | SH | $230.50M 0.78% | 3.20M | 0.00 | 0.00 |
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