Filed: 5/13/2024ACC: 0001535845-24-000005
📋 What this filing means
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this quarterly 13F‑HR report disclosing 895 equity positions with a total reported market value of $29.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
895
Positions
$29.67B
Total AUM (reported)
441.28M
Total Shares
Allocation by class
COM$13.54B45.6%
TR UNIT$3.23B10.9%
RUSSELL 2000 ETF$1.92B6.5%
UNIT SER 1$1.35B4.6%
CL A$1.10B3.7%
COM NEW$869.82M2.9%
S&P RETAIL ETF$520.86M1.8%
Portfolio Concentration
Top 3$6.73B22.7%
4–10$6.13B20.7%
11–25$4.93B16.6%
Rest$11.87B40.0%
Top 3 weight
22.7%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 441.28M
Sole
Full voting authority
441.28M
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)
Sole895
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings895
Rows:
SPDR S&P 500 ETF TR
SOLEShares6.17M
TypeSH
Market value$3.23B
10.88%
Sole
6.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.12M
TypeSH
Market value$1.92B
6.47%
Sole
9.12M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.77M
TypeSH
Market value$1.59B
5.35%
Sole
3.77M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.79M
TypeSH
Market value$1.51B
5.08%
Sole
8.79M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.05M
TypeSH
Market value$1.35B
4.57%
Sole
3.05M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.57M
TypeSH
Market value$755.62M
2.55%
Sole
1.57M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares14.56M
TypeSH
Market value$753.66M
2.54%
Sole
14.56M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares17.12M
TypeSH
Market value$688.53M
2.32%
Sole
17.12M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares9.10M
TypeSH
Market value$549.55M
1.85%
Sole
9.10M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.59M
TypeSH
Market value$520.86M
1.76%
Sole
6.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.59M
TypeSH
Market value$512.59M
1.73%
Sole
6.59M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.45M
TypeSH
Market value$434.56M
1.46%
Sole
3.45M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.94M
TypeSH
Market value$389.37M
1.31%
Sole
1.94M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares289.78K
TypeSH
Market value$384.07M
1.29%
Sole
289.78K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares3.19M
TypeSH
Market value$321.84M
1.08%
Sole
3.19M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.45M
TypeSH
Market value$313.75M
1.06%
Sole
7.45M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares6.13M
TypeSH
Market value$310.77M
1.05%
Sole
6.13M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares4M
TypeSH
Market value$305.26M
1.03%
Sole
4M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2M
TypeSH
Market value$302.09M
1.02%
Sole
2M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.14M
TypeSH
Market value$297.58M
1.00%
Sole
3.14M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares324.01K
TypeSH
Market value$292.76M
0.99%
Sole
324.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.75M
TypeSH
Market value$289.11M
0.97%
Sole
5.75M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares7.11M
TypeSH
Market value$269.76M
0.91%
Sole
7.11M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares356.16K
TypeSH
Market value$260.94M
0.88%
Sole
356.16K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.11M
TypeSH
Market value$249.74M
0.84%
Sole
1.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.17M | SH | $3.23B 10.88% | 6.17M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.12M | SH | $1.92B 6.47% | 9.12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.77M | SH | $1.59B 5.35% | 3.77M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.79M | SH | $1.51B 5.08% | 8.79M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.05M | SH | $1.35B 4.57% | 3.05M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.57M | SH | $755.62M 2.55% | 1.57M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 14.56M | SH | $753.66M 2.54% | 14.56M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 17.12M | SH | $688.53M 2.32% | 17.12M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 9.10M | SH | $549.55M 1.85% | 9.10M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 6.59M | SH | $520.86M 1.76% | 6.59M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.59M | SH | $512.59M 1.73% | 6.59M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 3.45M | SH | $434.56M 1.46% | 3.45M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.94M | SH | $389.37M 1.31% | 1.94M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 289.78K | SH | $384.07M 1.29% | 289.78K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 3.19M | SH | $321.84M 1.08% | 3.19M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 7.45M | SH | $313.75M 1.06% | 7.45M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 6.13M | SH | $310.77M 1.05% | 6.13M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 4M | SH | $305.26M 1.03% | 4M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2M | SH | $302.09M 1.02% | 2M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 3.14M | SH | $297.58M 1.00% | 3.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 324.01K | SH | $292.76M 0.99% | 324.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 5.75M | SH | $289.11M 0.97% | 5.75M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 7.11M | SH | $269.76M 0.91% | 7.11M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 356.16K | SH | $260.94M 0.88% | 356.16K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.11M | SH | $249.74M 0.84% | 1.11M | 0.00 | 0.00 |
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