HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$22945.4T
Holdings
1,142
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNWOLIGHT & WONDER INC | 564,100 | $38.8T | 0.17% | |
| 102 | FTNTFORTINET INC | 507,000 | $38.3T | 0.17% | |
| 103 | AXPAMERICAN EXPRESS CO | 218,000 | $38.0T | 0.17% | |
| 104 | VMWEURVMWARE INC | 263,001 | $37.8T | 0.16% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP | 384,503 | $37.7T | 0.16% | |
| 106 | MDLZMONDELEZ INTL INC | 514,000 | $37.5T | 0.16% | |
| 107 | XHBSPDR SER TR | 465,000 | $37.3T | 0.16% | |
| 108 | CPCANADIAN PACIFIC KANSAS CITY | 460,001 | $37.2T | 0.16% | |
| 109 | BBYBEST BUY INC | 451,413 | $37.0T | 0.16% | |
| 110 | TAT&T INC | 2,314,100 | $36.9T | 0.16% | |
| 111 | HSYHERSHEY CO | 147,137 | $36.7T | 0.16% | |
| 112 | KOCOCA COLA CO | 607,315 | $36.6T | 0.16% | |
| 113 | SSS1EURLIFE STORAGE INC | 273,000 | $36.3T | 0.16% | |
| 114 | WTWWILLIS TOWERS WATSON PLC LTD | 153,100 | $36.1T | 0.16% | |
| 115 | TXNTEXAS INSTRS INC | 200,000 | $36.0T | 0.16% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 49,000 | $35.2T | 0.15% | |
| 117 | ZTOZTO EXPRESS CAYMAN INC | 1,403,300 | $35.2T | 0.15% | |
| 118 | CNRCANADIAN NATL RY CO | 290,000 | $35.1T | 0.15% | |
| 119 | DENEURDENBURY INC | 403,000 | $34.8T | 0.15% | |
| 120 | AGGISHARES TR | 350,000 | $34.3T | 0.15% | |
| 121 | MCKMCKESSON CORP | 80,000 | $34.2T | 0.15% | |
| 122 | FCXFREEPORT-MCMORAN INC | 852,863 | $34.1T | 0.15% | |
| 123 | FOXAFOX CORP | 980,800 | $33.3T | 0.15% | |
| 124 | PSAPUBLIC STORAGE | 113,832 | $33.2T | 0.14% | |
| 125 | TXNMPNM RES INC | 735,900 | $33.2T | 0.14% | |
| 126 | ENPHENPHASE ENERGY INC | 196,020 | $32.8T | 0.14% | |
| 127 | AFLAFLAC INC | 469,400 | $32.8T | 0.14% | |
| 128 | NEENEXTERA ENERGY INC | 439,993 | $32.6T | 0.14% | |
| 129 | FSLRFIRST SOLAR INC | 170,293 | $32.4T | 0.14% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 500,000 | $32.0T | 0.14% | |
| 131 | N1UANEW ORIENTAL ED & TECHNOLOGY | 801,300 | $31.6T | 0.14% | |
| 132 | STZCONSTELLATION BRANDS INC | 128,103 | $31.5T | 0.14% | |
| 133 | PSXPHILLIPS 66 | 330,000 | $31.5T | 0.14% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 59,157 | $30.9T | 0.13% | |
| 135 | ENBENBRIDGE INC | 829,000 | $30.8T | 0.13% | |
| 136 | QCOMQUALCOMM INC | 257,500 | $30.7T | 0.13% | |
| 137 | COFCAPITAL ONE FINL CORP | 265,600 | $29.0T | 0.13% | |
| 138 | GMGENERAL MTRS CO | 745,122 | $28.7T | 0.13% | |
| 139 | PEOEXELON CORP | 697,100 | $28.4T | 0.12% | |
| 140 | SYFSYNCHRONY FINANCIAL | 830,500 | $28.2T | 0.12% | |
| 141 | PPHVANECK ETF TRUST | 344,000 | $27.1T | 0.12% | |
| 142 | LMTLOCKHEED MARTIN CORP | 57,814 | $26.6T | 0.12% | |
| 143 | CBCHUBB LIMITED | 138,000 | $26.6T | 0.12% | |
| 144 | BFHBREAD FINANCIAL HOLDINGS INC | 831,972 | $26.1T | 0.11% | |
| 145 | MCHPMICROCHIP TECHNOLOGY INC. | 285,100 | $25.5T | 0.11% | |
| 146 | SEDGSOLAREDGE TECHNOLOGIES INC | 94,400 | $25.4T | 0.11% | |
| 147 | MNSOMINISO GROUP HLDG LTD | 1,490,900 | $25.3T | 0.11% | |
| 148 | TMUST-MOBILE US INC | 180,199 | $25.0T | 0.11% | |
| 149 | IYTISHARES TR | 100,000 | $25.0T | 0.11% | |
| 150 | XLBSELECT SECTOR SPDR TR | 300,000 | $24.9T | 0.11% | |
| 151 | SJNKSPDR SER TR | 1,000,000 | $24.7T | 0.11% | |
| 152 | HZNPHORIZON THERAPEUTICS PUB L | 240,052 | $24.7T | 0.11% | |
| 153 | EQREQUITY RESIDENTIAL | 372,900 | $24.6T | 0.11% | |
| 154 | APDAIR PRODS & CHEMS INC | 81,837 | $24.5T | 0.11% | |
| 155 | CITCINTAS CORP | 49,161 | $24.4T | 0.11% | |
| 156 | SUSUNCOR ENERGY INC NEW | 820,100 | $24.1T | 0.10% | |
| 157 | MDTMEDTRONIC PLC | 268,800 | $23.7T | 0.10% | |
| 158 | LENLENNAR CORP | 207,130 | $23.4T | 0.10% | |
| 159 | BLKCHFBLACKROCK INC | 33,000 | $22.8T | 0.10% | |
| 160 | UPST 0.25 08/15/26UPSTART HLDGS INC | 33,000,000 | $22.7T | 0.10% | |
| 161 | LLYLILLY ELI & CO | 48,000 | $22.5T | 0.10% | |
| 162 | MRVLMARVELL TECHNOLOGY INC | 374,900 | $22.4T | 0.10% | |
| 163 | FTSFORTIS INC | 519,494 | $22.4T | 0.10% | |
| 164 | ZTSZOETIS INC | 129,067 | $22.2T | 0.10% | |
| 165 | SLMSLM CORP | 1,346,900 | $22.0T | 0.10% | |
| 166 | HLFHERBALIFE LTD | 1,655,300 | $21.9T | 0.10% | |
| 167 | BAPCREDICORP LTD | 147,900 | $21.8T | 0.10% | |
| 168 | —LABORATORY CORP AMER HLDGS | 89,500 | $21.6T | 0.09% | |
| 169 | LRNSTRIDE INC | 579,285 | $21.6T | 0.09% | |
| 170 | ARNC1EURARCONIC CORPORATION | 725,700 | $21.5T | 0.09% | |
| 171 | WFCWELLS FARGO CO NEW | 497,000 | $21.2T | 0.09% | |
| 172 | CNCCENTENE CORP DEL | 314,400 | $21.2T | 0.09% | |
| 173 | ELFE L F BEAUTY INC | 185,000 | $21.1T | 0.09% | |
| 174 | PLDPROLOGIS INC. | 170,000 | $20.8T | 0.09% | |
| 175 | BZKANZHUN LIMITED | 1,349,200 | $20.3T | 0.09% | |
| 176 | STNESTONECO LTD | 1,593,500 | $20.3T | 0.09% | |
| 177 | HBANHUNTINGTON BANCSHARES INC | 1,868,000 | $20.1T | 0.09% | |
| 178 | PAYXPAYCHEX INC | 180,000 | $20.1T | 0.09% | |
| 179 | BRZEBRAZE INC | 459,000 | $20.1T | 0.09% | |
| 180 | BKNGBOOKING HOLDINGS INC | 7,400 | $20.0T | 0.09% | |
| 181 | DLTRDOLLAR TREE INC | 138,350 | $19.9T | 0.09% | |
| 182 | —CRESCENT PT ENERGY CORP | 2,932,500 | $19.8T | 0.09% | |
| 183 | NINISOURCE INC | 721,500 | $19.7T | 0.09% | |
| 184 | BBWIBATH & BODY WORKS INC | 524,010 | $19.7T | 0.09% | |
| 185 | JKSJINKOSOLAR HLDG CO LTD | 439,400 | $19.5T | 0.08% | |
| 186 | INSPINSPIRE MED SYS INC | 60,000 | $19.5T | 0.08% | |
| 187 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 354,000 | $19.4T | 0.08% | |
| 188 | VWOVANGUARD INTL EQUITY INDEX F | 475,000 | $19.3T | 0.08% | |
| 189 | ANETEURARISTA NETWORKS INC | 119,000 | $19.3T | 0.08% | |
| 190 | TECK/BTECK RESOURCES LTD | 452,460 | $19.0T | 0.08% | |
| 191 | PPLPEMBINA PIPELINE CORP | 600,000 | $18.9T | 0.08% | |
| 192 | —DICE THERAPEUTICS INC | 403,000 | $18.7T | 0.08% | |
| 193 | DGDOLLAR GEN CORP NEW | 109,330 | $18.6T | 0.08% | |
| 194 | TNKTEEKAY TANKERS LTD | 483,451 | $18.5T | 0.08% | |
| 195 | VEAVANGUARD TAX-MANAGED FDS | 400,000 | $18.5T | 0.08% | |
| 196 | 8INSYNEOS HEALTH INC | 431,796 | $18.2T | 0.08% | |
| 197 | EXTREXTREME NETWORKS | 696,907 | $18.2T | 0.08% | |
| 198 | ALBALBEMARLE CORP | 81,239 | $18.1T | 0.08% | |
| 199 | LQDISHARES TR | 166,811 | $18.0T | 0.08% | |
| 200 | WCNWASTE CONNECTIONS INC | 125,000 | $17.9T | 0.08% |