HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$29668.0T
Holdings
895
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 259,759 | $42.1T | 0.14% | |
| 102 | ABNBAIRBNB INC | 250,000 | $41.2T | 0.14% | |
| 103 | KDPKEURIG DR PEPPER INC | 1,337,000 | $41.0T | 0.14% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 68,057 | $39.6T | 0.13% | |
| 105 | TXNTEXAS INSTRS INC | 226,548 | $39.5T | 0.13% | |
| 106 | USBUS BANCORP DEL | 867,000 | $38.8T | 0.13% | |
| 107 | ROPROPER TECHNOLOGIES INC | 68,994 | $38.7T | 0.13% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 192,625 | $38.1T | 0.13% | |
| 109 | FSLRFIRST SOLAR INC | 221,187 | $37.3T | 0.13% | |
| 110 | PPLPEMBINA PIPELINE CORP | 1,030,000 | $36.4T | 0.12% | |
| 111 | FERGFERGUSON PLC NEW | 165,893 | $36.2T | 0.12% | |
| 112 | SOSOUTHERN CO | 494,000 | $35.4T | 0.12% | |
| 113 | BTSGBRIGHTSPRING HEALTH SVCS INC | 3,250,000 | $35.3T | 0.12% | |
| 114 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 828,776 | $35.0T | 0.12% | |
| 115 | FQIDIGITAL RLTY TR INC | 242,851 | $35.0T | 0.12% | |
| 116 | ENPHENPHASE ENERGY INC | 287,784 | $34.8T | 0.12% | |
| 117 | WELLWELLTOWER INC | 371,855 | $34.7T | 0.12% | |
| 118 | METAMETA PLATFORMS INC | 71,435 | $34.7T | 0.12% | |
| 119 | TRVCCITIGROUP INC | 544,847 | $34.5T | 0.12% | |
| 120 | HIGHARTFORD FINL SVCS GROUP INC | 333,000 | $34.3T | 0.12% | |
| 121 | ACIALBERTSONS COS INC | 1,598,800 | $34.3T | 0.12% | |
| 122 | KOCOCA COLA CO | 546,847 | $33.5T | 0.11% | |
| 123 | GLWCORNING INC | 1,013,000 | $33.4T | 0.11% | |
| 124 | WMWASTE MGMT INC DEL | 155,955 | $33.2T | 0.11% | |
| 125 | SMCIUSDSUPER MICRO COMPUTER INC | 32,400 | $32.7T | 0.11% | |
| 126 | INTUINTUIT | 50,340 | $32.7T | 0.11% | |
| 127 | TARSTARSUS PHARMACEUTICALS INC | 898,000 | $32.6T | 0.11% | |
| 128 | NTESNETEASE INC | 313,900 | $32.5T | 0.11% | |
| 129 | HTHTH WORLD GROUP LTD | 831,800 | $32.2T | 0.11% | |
| 130 | TAT&T INC | 1,811,000 | $31.9T | 0.11% | |
| 131 | AVBAVALONBAY CMNTYS INC | 171,690 | $31.9T | 0.11% | |
| 132 | RYTMRHYTHM PHARMACEUTICALS INC | 730,643 | $31.7T | 0.11% | |
| 133 | LINLINDE PLC | 68,129 | $31.6T | 0.11% | |
| 134 | MLB1MERCADOLIBRE INC | 20,000 | $30.2T | 0.10% | |
| 135 | AELUSDAMERICAN EQTY INVT LIFE HLD | 535,400 | $30.1T | 0.10% | |
| 136 | SNPSSYNOPSYS INC | 52,467 | $30.0T | 0.10% | |
| 137 | APHAMPHENOL CORP NEW | 254,986 | $29.4T | 0.10% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 181,500 | $29.3T | 0.10% | |
| 139 | PPHVANECK ETF TRUST | 319,000 | $28.9T | 0.10% | |
| 140 | EQREQUITY RESIDENTIAL | 458,048 | $28.9T | 0.10% | |
| 141 | XLBSELECT SECTOR SPDR TR | 300,000 | $27.9T | 0.09% | |
| 142 | UNPUNION PAC CORP | 111,287 | $27.4T | 0.09% | |
| 143 | NXTNEXTRACKER INC | 478,875 | $26.9T | 0.09% | |
| 144 | CBCHUBB LIMITED | 103,000 | $26.7T | 0.09% | |
| 145 | QCOMQUALCOMM INC | 156,013 | $26.4T | 0.09% | |
| 146 | TIPISHARES TR | 245,000 | $26.3T | 0.09% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 52,753 | $26.1T | 0.09% | |
| 148 | CDNSCADENCE DESIGN SYSTEM INC | 83,621 | $26.0T | 0.09% | |
| 149 | SYKSTRYKER CORPORATION | 72,600 | $26.0T | 0.09% | |
| 150 | AM6AMICUS THERAPEUTICS INC | 2,176,600 | $25.6T | 0.09% | |
| 151 | LENLENNAR CORP | 164,097 | $25.3T | 0.09% | |
| 152 | SJNKSPDR SER TR | 1,000,000 | $25.2T | 0.09% | |
| 153 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,184,344 | $25.1T | 0.08% | |
| 154 | EFAISHARES TR | 306,000 | $24.4T | 0.08% | |
| 155 | CRMSALESFORCE INC | 81,100 | $24.4T | 0.08% | |
| 156 | SNYSANOFI | 494,700 | $24.0T | 0.08% | |
| 157 | A4SAMERIPRISE FINL INC | 54,500 | $23.9T | 0.08% | |
| 158 | COPCONOCOPHILLIPS | 183,107 | $23.3T | 0.08% | |
| 159 | MSGEMADISON SQUARE GARDEN ENTMT | 587,400 | $23.0T | 0.08% | |
| 160 | PEOEXELON CORP | 610,000 | $22.9T | 0.08% | |
| 161 | LNGCHENIERE ENERGY INC | 141,000 | $22.7T | 0.08% | |
| 162 | SBACSBA COMMUNICATIONS CORP NEW | 104,574 | $22.7T | 0.08% | |
| 163 | MTCHMATCH GROUP INC NEW | 614,550 | $22.3T | 0.08% | |
| 164 | ICEINTERCONTINENTAL EXCHANGE IN | 162,000 | $22.3T | 0.08% | |
| 165 | BKBANK NEW YORK MELLON CORP | 384,000 | $22.1T | 0.07% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 88,000 | $22.0T | 0.07% | |
| 167 | JXNJACKSON FINANCIAL INC | 331,000 | $21.9T | 0.07% | |
| 168 | GPNGLOBAL PMTS INC | 163,032 | $21.8T | 0.07% | |
| 169 | ADIANALOG DEVICES INC | 110,000 | $21.8T | 0.07% | |
| 170 | LNWOLIGHT & WONDER INC | 212,800 | $21.7T | 0.07% | |
| 171 | TJXTJX COS INC NEW | 213,373 | $21.6T | 0.07% | |
| 172 | XELXCEL ENERGY INC | 389,820 | $21.0T | 0.07% | |
| 173 | MCOMOODYS CORP | 53,000 | $20.8T | 0.07% | |
| 174 | EEMISHARES TR | 506,300 | $20.8T | 0.07% | Call |
| 175 | PLDPROLOGIS INC. | 159,589 | $20.8T | 0.07% | |
| 176 | FDMT4D MOLECULAR THERAPEUTICS IN | 641,000 | $20.4T | 0.07% | |
| 177 | VISTVISTA ENERGY S.A.B. DE C.V. | 492,000 | $20.4T | 0.07% | |
| 178 | IWOISHARES TR | 75,097 | $20.3T | 0.07% | |
| 179 | IWPISHARES TR | 177,000 | $20.2T | 0.07% | |
| 180 | PSXPHILLIPS 66 | 123,000 | $20.1T | 0.07% | |
| 181 | VEAVANGUARD TAX-MANAGED FDS | 400,000 | $20.1T | 0.07% | |
| 182 | AKXANSYS INC | 57,729 | $20.0T | 0.07% | |
| 183 | RG6ROGERS CORP | 168,500 | $20.0T | 0.07% | |
| 184 | CLVTRIP COM GROUP LTD | 450,900 | $19.8T | 0.07% | |
| 185 | PRUPRUDENTIAL FINL INC | 165,000 | $19.4T | 0.07% | |
| 186 | MURMURPHY OIL CORP | 415,000 | $19.0T | 0.06% | |
| 187 | TRVTRAVELERS COMPANIES INC | 82,000 | $18.9T | 0.06% | |
| 188 | IYTISHARES TR | 268,000 | $18.9T | 0.06% | |
| 189 | ONON SEMICONDUCTOR CORP | 254,244 | $18.7T | 0.06% | |
| 190 | SNDXSYNDAX PHARMACEUTICALS INC | 780,000 | $18.6T | 0.06% | |
| 191 | CCOCAMECO CORP | 427,980 | $18.5T | 0.06% | |
| 192 | ETRENTERGY CORP NEW | 174,000 | $18.4T | 0.06% | |
| 193 | CSXCSX CORP | 494,000 | $18.3T | 0.06% | |
| 194 | ELVELEVANCE HEALTH INC | 35,300 | $18.3T | 0.06% | |
| 195 | INDAISHARES TR | 350,000 | $18.1T | 0.06% | Call |
| 196 | QFINQIFU TECHNOLOGY INC | 952,000 | $17.5T | 0.06% | |
| 197 | FTSFORTIS INC | 440,470 | $17.4T | 0.06% | |
| 198 | MIGAMICROSTRATEGY INC | 10,000 | $17.0T | 0.06% | |
| 199 | KWRQUAKER HOUGHTON | 82,600 | $17.0T | 0.06% | |
| 200 | OIHVANECK ETF TRUST | 50,000 | $16.8T | 0.06% |