Filed: 8/14/2024ACC: 0001535845-24-000007
📋 What this filing means
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this quarterly 13F‑HR report disclosing 951 equity positions with a total reported market value of $34.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
951
Positions
$34.91B
Total AUM (reported)
487.35M
Total Shares
Allocation by class
COM$16.95B48.6%
TR UNIT$3.43B9.8%
RUSSELL 2000 ETF$2.16B6.2%
CL A$1.71B4.9%
UNIT SER 1$1.61B4.6%
S&P RETAIL ETF$715.61M2.1%
INDL$603.26M1.7%
Portfolio Concentration
Top 3$7.69B22.0%
4–10$7.34B21.0%
11–25$5.78B16.6%
Rest$14.09B40.4%
Top 3 weight
22.0%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 487.35M
Sole
Full voting authority
487.35M
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)
Sole951
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings951
Rows:
SPDR S&P 500 ETF TR
SOLEShares6.30M
TypeSH
Market value$3.43B
9.82%
Sole
6.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.62M
TypeSH
Market value$2.16B
6.17%
Sole
10.62M
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.01M
TypeSH
Market value$2.11B
6.04%
Sole
10.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.49M
TypeSH
Market value$2.01B
5.75%
Sole
4.49M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.36M
TypeSH
Market value$1.61B
4.61%
Sole
3.36M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.61M
TypeSH
Market value$1.06B
3.05%
Sole
8.61M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.76M
TypeSH
Market value$777.68M
2.23%
Sole
1.76M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.54M
TypeSH
Market value$715.61M
2.05%
Sole
9.54M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.95M
TypeSH
Market value$603.26M
1.73%
Sole
4.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.34M
TypeSH
Market value$566.56M
1.62%
Sole
7.34M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares10.73M
TypeSH
Market value$510.24M
1.46%
Sole
10.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$495.73M
1.42%
Sole
2.01M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares9.41M
TypeSH
Market value$430.54M
1.23%
Sole
9.41M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.62M
TypeSH
Market value$423.38M
1.21%
Sole
1.62M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.10M
TypeSH
Market value$416.34M
1.19%
Sole
2.10M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares9.94M
TypeSH
Market value$395.38M
1.13%
Sole
9.94M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.34M
TypeSH
Market value$384.42M
1.10%
Sole
2.34M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.84M
TypeSH
Market value$372.28M
1.07%
Sole
1.84M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares733.36K
TypeSH
Market value$369.77M
1.06%
Sole
733.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.70M
TypeSH
Market value$359.93M
1.03%
Sole
4.70M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares9.38M
TypeSH
Market value$355.75M
1.02%
Sole
9.38M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.76M
TypeSH
Market value$331.92M
0.95%
Sole
6.76M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares389.88K
TypeSH
Market value$331.40M
0.95%
Sole
389.88K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares8.92M
TypeSH
Market value$317.77M
0.91%
Sole
8.92M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.09M
TypeSH
Market value$286.57M
0.82%
Sole
3.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.30M | SH | $3.43B 9.82% | 6.30M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.62M | SH | $2.16B 6.17% | 10.62M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.01M | SH | $2.11B 6.04% | 10.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.49M | SH | $2.01B 5.75% | 4.49M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.36M | SH | $1.61B 4.61% | 3.36M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.61M | SH | $1.06B 3.05% | 8.61M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.76M | SH | $777.68M 2.23% | 1.76M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 9.54M | SH | $715.61M 2.05% | 9.54M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 4.95M | SH | $603.26M 1.73% | 4.95M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.34M | SH | $566.56M 1.62% | 7.34M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 10.73M | SH | $510.24M 1.46% | 10.73M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 2.01M | SH | $495.73M 1.42% | 2.01M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 9.41M | SH | $430.54M 1.23% | 9.41M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.62M | SH | $423.38M 1.21% | 1.62M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.10M | SH | $416.34M 1.19% | 2.10M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 9.94M | SH | $395.38M 1.13% | 9.94M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.34M | SH | $384.42M 1.10% | 2.34M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.84M | SH | $372.28M 1.07% | 1.84M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 733.36K | SH | $369.77M 1.06% | 733.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 4.70M | SH | $359.93M 1.03% | 4.70M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 9.38M | SH | $355.75M 1.02% | 9.38M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 6.76M | SH | $331.92M 0.95% | 6.76M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 389.88K | SH | $331.40M 0.95% | 389.88K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 8.92M | SH | $317.77M 0.91% | 8.92M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 3.09M | SH | $286.57M 0.82% | 3.09M | 0.00 | 0.00 |
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