Filed: 11/13/2024ACC: 0001535845-24-000015
📋 What this filing means
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this quarterly 13F‑HR report disclosing 966 equity positions with a total reported market value of $42.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
966
Positions
$42.24B
Total AUM (reported)
706.73M
Total Shares
Allocation by class
COM$20.28B48.0%
RUSSELL 2000 ETF$2.70B6.4%
TR UNIT$2.64B6.3%
CL A$1.99B4.7%
UNIT SER 1$1.09B2.6%
COM NEW$1.08B2.6%
S&P BIOTECH$911.83M2.2%
Portfolio Concentration
Top 3$7.26B17.2%
4–10$7.45B17.6%
11–25$6.50B15.4%
Rest$21.03B49.8%
Top 3 weight
17.2%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 706.73M
Sole
Full voting authority
706.73M
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)
Sole966
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings966
Rows:
ISHARES TR
SOLEShares12.24M
TypeSH
Market value$2.70B
6.40%
Sole
12.24M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.61M
TypeSH
Market value$2.64B
6.26%
Sole
4.61M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.19M
TypeSH
Market value$1.91B
4.52%
Sole
8.19M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.57M
TypeSH
Market value$1.65B
3.90%
Sole
13.57M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.45M
TypeSH
Market value$1.48B
3.51%
Sole
3.45M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.24M
TypeSH
Market value$1.09B
2.59%
Sole
2.24M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.38M
TypeSH
Market value$922.76M
2.18%
Sole
4.38M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.23M
TypeSH
Market value$911.83M
2.16%
Sole
9.23M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.44M
TypeSH
Market value$712.45M
1.69%
Sole
1.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.96M
TypeSH
Market value$682.55M
1.62%
Sole
2.96M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares11.76M
TypeSH
Market value$640.62M
1.52%
Sole
11.76M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.09M
TypeSH
Market value$551.13M
1.30%
Sole
7.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.12M
TypeSH
Market value$491.40M
1.16%
Sole
6.12M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares7.99M
TypeSH
Market value$490.11M
1.16%
Sole
7.99M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares11.27M
TypeSH
Market value$470.59M
1.11%
Sole
11.27M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.44M
TypeSH
Market value$436.79M
1.03%
Sole
2.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.53M
TypeSH
Market value$422.33M
1.00%
Sole
2.53M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares732.22K
TypeSH
Market value$419.15M
0.99%
Sole
732.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.65M
TypeSH
Market value$412.47M
0.98%
Sole
3.65M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares4.25M
TypeSH
Market value$383.45M
0.91%
Sole
4.25M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares6.01M
TypeSH
Market value$380.12M
0.90%
Sole
6.01M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares2.90M
TypeSH
Market value$361.53M
0.86%
Sole
2.90M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.65M
TypeSH
Market value$358.92M
0.85%
Sole
2.65M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares16.50M
TypeSH
Market value$346.66M
0.82%
Sole
16.50M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6M
TypeSH
Market value$339.60M
0.80%
Sole
6M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.24M | SH | $2.70B 6.40% | 12.24M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.61M | SH | $2.64B 6.26% | 4.61M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.19M | SH | $1.91B 4.52% | 8.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.57M | SH | $1.65B 3.90% | 13.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.45M | SH | $1.48B 3.51% | 3.45M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.24M | SH | $1.09B 2.59% | 2.24M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.38M | SH | $922.76M 2.18% | 4.38M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 9.23M | SH | $911.83M 2.16% | 9.23M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.44M | SH | $712.45M 1.69% | 1.44M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 2.96M | SH | $682.55M 1.62% | 2.96M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 11.76M | SH | $640.62M 1.52% | 11.76M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 7.09M | SH | $551.13M 1.30% | 7.09M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.12M | SH | $491.40M 1.16% | 6.12M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 7.99M | SH | $490.11M 1.16% | 7.99M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 11.27M | SH | $470.59M 1.11% | 11.27M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.44M | SH | $436.79M 1.03% | 2.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.53M | SH | $422.33M 1.00% | 2.53M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 732.22K | SH | $419.15M 0.99% | 732.22K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.65M | SH | $412.47M 0.98% | 3.65M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 4.25M | SH | $383.45M 0.91% | 4.25M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 6.01M | SH | $380.12M 0.90% | 6.01M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 2.90M | SH | $361.53M 0.86% | 2.90M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 2.65M | SH | $358.92M 0.85% | 2.65M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 16.50M | SH | $346.66M 0.82% | 16.50M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 6M | SH | $339.60M 0.80% | 6M | 0.00 | 0.00 |
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