HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$29.7B

Holdings

895

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (895 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$3.2B
IWMISHARES TR
$1.9B
MSFTMICROSOFT CORP
$1.6B
AAPLAPPLE INC
$1.5B
NDQINVESCO QQQ TR
$1.4B
MAMASTERCARD INCORPORATED
$755.6M
BNSBANK NOVA SCOTIA HALIFAX
$753.7M
TRPTC ENERGY CORP
$688.5M
TDTORONTO DOMINION BK ONT
$549.5M
XRTSPDR SER TR
$520.9M
HYGISHARES TR
$512.6M
XLISELECT SECTOR SPDR TR
$434.6M
JPMJPMORGAN CHASE & CO
$389.4M
AVGOBROADCOM INC
$384.1M
RYROYAL BK CDA
$321.8M
XLFSELECT SECTOR SPDR TR
$313.8M
CMCANADIAN IMPERIAL BK COMM TO
$310.8M
CRCCANADIAN NAT RES LTD
$305.3M
GOOGLALPHABET INC
$302.1M
XBISPDR SER TR
$297.6M
NVDANVIDIA CORPORATION
$292.8M
LVLNSPDR SER TR
$289.1M
BACBANK AMERICA CORP
$269.8M
COSTCOSTCO WHSL CORP NEW
$260.9M
SMHVANECK ETF TRUST
$249.7M
XLFISELECT SECTOR SPDR TR
$244.4M
ITBISHARES TR
$231.5M
VOOVANGUARD INDEX FDS
$213.8M
LLYELI LILLY & CO
$207.6M
XLUSELECT SECTOR SPDR TR
$205.1M
XOPSPDR SER TR
$173.5M
LQDISHARES TR
$168.9M
GOOGALPHABET INC
$155.1M
RSPINVESCO EXCHANGE TRADED FD T
$144.3M
BHCBAUSCH HEALTH COS INC
$137.9M
XLVSELECT SECTOR SPDR TR
$135.9M
BMOBANK MONTREAL QUE
$133.3M
CSCOCISCO SYS INC
$131.4M
GSGOLDMAN SACHS GROUP INC
$128.3M
PDDPDD HOLDINGS INC
$126.2M
N1UANEW ORIENTAL ED & TECHNOLOGY
$123.7M
8CWCROWN CASTLE INC
$121.4M
XLYSELECT SECTOR SPDR TR
$119.5M
PGRPROGRESSIVE CORP
$115.3M
JNJJOHNSON & JOHNSON
$110.1M
TSLATESLA INC
$109.8M
GEGENERAL ELECTRIC CO
$109.2M
BIRKBIRKENSTOCK HOLDING PLC
$108.7M
SCHWSCHWAB CHARLES CORP
$105.6M
WMTWALMART INC
$100.6M
TLTISHARES TR
$99.4M
ADBEADOBE INC
$98.6M
AXPAMERICAN EXPRESS CO
$98.5M
WFCWELLS FARGO CO NEW
$97.3M
SVVSAVERS VALUE VLG INC
$96.4M
ACNACCENTURE PLC IRELAND
$95.2M
AONAON PLC
$91.8M
AMATAPPLIED MATLS INC
$88.4M
KVUEKENVUE INC
$87.9M
CMCSACOMCAST CORP NEW
$87.8M
IBNICICI BANK LIMITED
$77.4M
MRKMERCK & CO INC
$75.1M
CMECME GROUP INC
$73.4M
AMZNAMAZON COM INC
$72.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$71.9M
MUMICRON TECHNOLOGY INC
$70.1M
IBBISHARES TR
$68.5M
BRZEBRAZE INC
$68.4M
FTAIFTAI AVIATION LTD
$65.7M
SPGIS&P GLOBAL INC
$63.8M
SUSUNCOR ENERGY INC NEW
$63.7M
BDXBECTON DICKINSON & CO
$63.4M
LRCXEURLAM RESEARCH CORP
$61.0M
SESEA LTD
$60.2M
NXPINXP SEMICONDUCTORS N V
$59.2M
MFCMANULIFE FINL CORP
$56.6M
MRSHMARSH & MCLENNAN COS INC
$56.2M
PXDEURPIONEER NAT RES CO
$56.1M
AMDADVANCED MICRO DEVICES INC
$55.4M
BKNGBOOKING HOLDINGS INC
$55.1M
DYHTARGET CORP
$54.6M
SHOPSHOPIFY INC
$54.3M
SOXXISHARES TR
$54.2M
HDBHDFC BANK LTD
$53.1M
HPEHEWLETT PACKARD ENTERPRISE C
$51.9M
XHBSPDR SER TR
$51.9M
CITCINTAS CORP
$50.2M
PEPPEPSICO INC
$49.8M
BZKANZHUN LIMITED
$49.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$47.8M
FNVFRANCO NEV CORP
$47.7M
STTSTATE STR CORP
$46.6M
MPWRMONOLITHIC PWR SYS INC
$46.5M
SLVISHARES SILVER TR
$45.5M
CMGCHIPOTLE MEXICAN GRILL INC
$44.8M
IONQIONQ INC
$44.4M
TALTAL EDUCATION GROUP
$44.1M
HESHESS CORP
$43.5M
MSIMOTOROLA SOLUTIONS INC
$43.3M
NEENEXTERA ENERGY INC
$42.5M
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