HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$34907.2T
Holdings
951
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 400,000 | $49.5T | 0.14% | |
| 102 | CMGCHIPOTLE MEXICAN GRILL INC | 778,850 | $48.8T | 0.14% | |
| 103 | SCHWSCHWAB CHARLES CORP | 661,600 | $48.8T | 0.14% | |
| 104 | LUVSOUTHWEST AIRLS CO | 1,697,000 | $48.6T | 0.14% | |
| 105 | CRMSALESFORCE INC | 187,072 | $48.1T | 0.14% | |
| 106 | IDXXIDEXX LABS INC | 97,582 | $47.5T | 0.14% | |
| 107 | WMWASTE MGMT INC DEL | 217,492 | $46.4T | 0.13% | |
| 108 | XHBSPDR SER TR | 450,000 | $45.5T | 0.13% | |
| 109 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 666,144 | $45.3T | 0.13% | |
| 110 | TALTAL EDUCATION GROUP | 4,209,800 | $44.9T | 0.13% | |
| 111 | LINLINDE PLC | 102,134 | $44.8T | 0.13% | |
| 112 | AKXANSYS INC | 138,615 | $44.6T | 0.13% | |
| 113 | TLTISHARES TR | 480,100 | $44.1T | 0.13% | Put |
| 114 | CVECENOVUS ENERGY INC | 2,218,376 | $43.6T | 0.12% | |
| 115 | IGVISHARES TR | 500,000 | $43.5T | 0.12% | |
| 116 | TERTERADYNE INC | 290,249 | $43.0T | 0.12% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 109,177 | $41.8T | 0.12% | |
| 118 | RG6ROGERS CORP | 337,700 | $40.7T | 0.12% | |
| 119 | ABTABBOTT LABS | 386,000 | $40.1T | 0.11% | |
| 120 | RYTMRHYTHM PHARMACEUTICALS INC | 967,243 | $39.7T | 0.11% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 89,069 | $39.6T | 0.11% | |
| 122 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,239,479 | $39.6T | 0.11% | |
| 123 | ODFLOLD DOMINION FREIGHT LINE IN | 219,948 | $38.8T | 0.11% | |
| 124 | FSLRFIRST SOLAR INC | 170,635 | $38.5T | 0.11% | |
| 125 | TAT&T INC | 1,989,100 | $38.0T | 0.11% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 68,321 | $37.8T | 0.11% | |
| 127 | CVNACARVANA CO | 293,100 | $37.7T | 0.11% | |
| 128 | BTSGBRIGHTSPRING HEALTH SVCS INC | 3,250,000 | $36.9T | 0.11% | |
| 129 | BDXBECTON DICKINSON & CO | 154,003 | $36.0T | 0.10% | |
| 130 | FQIDIGITAL RLTY TR INC | 234,500 | $35.7T | 0.10% | |
| 131 | UNPUNION PAC CORP | 154,543 | $35.0T | 0.10% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 144,196 | $34.4T | 0.10% | |
| 133 | BRZEBRAZE INC | 881,700 | $34.2T | 0.10% | |
| 134 | GEVGE VERNOVA INC | 199,108 | $34.1T | 0.10% | |
| 135 | OREALTY INCOME CORP | 630,500 | $33.3T | 0.10% | |
| 136 | HCPHASHICORP INC | 968,500 | $32.6T | 0.09% | |
| 137 | DWDMORGAN STANLEY | 331,200 | $32.2T | 0.09% | |
| 138 | RACEFERRARI N V | 77,500 | $31.6T | 0.09% | |
| 139 | WMTWALMART INC | 461,000 | $31.2T | 0.09% | |
| 140 | KDPKEURIG DR PEPPER INC | 918,951 | $30.7T | 0.09% | |
| 141 | PPHVANECK ETF TRUST | 319,000 | $29.2T | 0.08% | |
| 142 | CTLTEURCATALENT INC | 518,800 | $29.2T | 0.08% | |
| 143 | VALVALARIS LTD | 387,700 | $28.9T | 0.08% | |
| 144 | MNDYMONDAY COM LTD | 119,400 | $28.7T | 0.08% | |
| 145 | JNJJOHNSON & JOHNSON | 196,000 | $28.6T | 0.08% | |
| 146 | EAELECTRONIC ARTS INC | 204,457 | $28.5T | 0.08% | |
| 147 | RDYDR REDDYS LABS LTD | 372,900 | $28.4T | 0.08% | |
| 148 | ENPHENPHASE ENERGY INC | 280,971 | $28.0T | 0.08% | |
| 149 | WAYWAYSTAR HLDG CORP | 1,300,000 | $27.9T | 0.08% | |
| 150 | MMSMAXIMUS INC | 323,300 | $27.7T | 0.08% | |
| 151 | ELVELEVANCE HEALTH INC | 50,000 | $27.1T | 0.08% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 139,000 | $27.0T | 0.08% | |
| 153 | ROPROPER TECHNOLOGIES INC | 47,918 | $27.0T | 0.08% | |
| 154 | NFLXNETFLIX INC | 39,560 | $26.7T | 0.08% | |
| 155 | BZKANZHUN LIMITED | 1,411,700 | $26.6T | 0.08% | |
| 156 | RSGREPUBLIC SVCS INC | 136,279 | $26.5T | 0.08% | |
| 157 | NEMNEWMONT CORP | 629,800 | $26.4T | 0.08% | |
| 158 | APDAIR PRODS & CHEMS INC | 100,000 | $25.8T | 0.07% | |
| 159 | LULULULULEMON ATHLETICA INC | 86,089 | $25.7T | 0.07% | |
| 160 | BBYBEST BUY INC | 300,000 | $25.3T | 0.07% | |
| 161 | SJNKSPDR SER TR | 1,000,000 | $25.0T | 0.07% | |
| 162 | ADIANALOG DEVICES INC | 105,755 | $24.1T | 0.07% | |
| 163 | SOSOUTHERN CO | 310,000 | $24.0T | 0.07% | |
| 164 | NOWSERVICENOW INC | 30,544 | $24.0T | 0.07% | |
| 165 | EFAISHARES TR | 306,000 | $24.0T | 0.07% | |
| 166 | FRFIRST INDL RLTY TR INC | 500,000 | $23.8T | 0.07% | |
| 167 | TIPISHARES TR | 222,100 | $23.7T | 0.07% | |
| 168 | BKBANK NEW YORK MELLON CORP | 387,500 | $23.2T | 0.07% | |
| 169 | COPCONOCOPHILLIPS | 202,375 | $23.1T | 0.07% | |
| 170 | PRFTUSDPERFICIENT INC | 307,100 | $23.0T | 0.07% | |
| 171 | NWSNEWS CORP NEW | 789,540 | $22.4T | 0.06% | |
| 172 | MCOMOODYS CORP | 53,000 | $22.3T | 0.06% | |
| 173 | CVXCHEVRON CORP NEW | 138,885 | $21.7T | 0.06% | |
| 174 | ASMLASML HOLDING N V | 21,106 | $21.6T | 0.06% | |
| 175 | DLTRDOLLAR TREE INC | 199,726 | $21.3T | 0.06% | |
| 176 | QRVOQORVO INC | 180,000 | $20.9T | 0.06% | |
| 177 | RHCRH PLC | 275,300 | $20.6T | 0.06% | |
| 178 | HIGHARTFORD FINL SVCS GROUP INC | 205,000 | $20.6T | 0.06% | |
| 179 | WYWEYERHAEUSER CO MTN BE | 715,200 | $20.3T | 0.06% | |
| 180 | LENLENNAR CORP | 142,673 | $19.9T | 0.06% | |
| 181 | DISDISNEY WALT CO | 200,240 | $19.9T | 0.06% | |
| 182 | MSGEMADISON SQUARE GARDEN ENTMT | 576,400 | $19.7T | 0.06% | |
| 183 | IWOISHARES TR | 75,000 | $19.7T | 0.06% | |
| 184 | CEGCONSTELLATION ENERGY CORP | 97,940 | $19.6T | 0.06% | |
| 185 | IWPISHARES TR | 177,000 | $19.5T | 0.06% | |
| 186 | INDAISHARES TR | 350,000 | $19.5T | 0.06% | Call |
| 187 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 466,823 | $19.1T | 0.05% | |
| 188 | ACIALBERTSONS COS INC | 965,800 | $19.1T | 0.05% | |
| 189 | GPATGP-ACT III ACQUISITION CORP | 1,875,000 | $18.8T | 0.05% | |
| 190 | STOKSTOKE THERAPEUTICS INC | 1,387,200 | $18.7T | 0.05% | |
| 191 | SYKSTRYKER CORPORATION | 55,000 | $18.7T | 0.05% | |
| 192 | FNVFRANCO NEV CORP | 150,000 | $17.8T | 0.05% | |
| 193 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 243,156 | $17.7T | 0.05% | |
| 194 | PYPLPAYPAL HLDGS INC | 305,133 | $17.7T | 0.05% | |
| 195 | IYTISHARES TR | 268,000 | $17.5T | 0.05% | |
| 196 | VISTVISTA ENERGY S.A.B. DE C.V. | 380,700 | $17.3T | 0.05% | |
| 197 | MURMURPHY OIL CORP | 415,000 | $17.1T | 0.05% | |
| 198 | PAYXPAYCHEX INC | 143,047 | $17.0T | 0.05% | |
| 199 | ROSTROSS STORES INC | 116,675 | $17.0T | 0.05% | |
| 200 | NXTNEXTRACKER INC | 359,675 | $16.9T | 0.05% |