HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$22683.3T
Holdings
972
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 840,000 | $29.9T | 0.13% | |
| 102 | CBCHUBB LIMITED | 142,000 | $29.6T | 0.13% | |
| 103 | NINISOURCE INC | 1,191,000 | $29.4T | 0.13% | |
| 104 | FERGFERGUSON PLC NEW | 172,875 | $28.4T | 0.13% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 55,465 | $28.1T | 0.12% | |
| 106 | PSNPARSONS CORP DEL | 514,300 | $28.0T | 0.12% | |
| 107 | ARMKARAMARK | 798,367 | $27.7T | 0.12% | |
| 108 | PPHVANECK ETF TRUST | 344,000 | $27.5T | 0.12% | |
| 109 | PGPROCTER AND GAMBLE CO | 178,060 | $26.0T | 0.11% | |
| 110 | LRNSTRIDE INC | 574,300 | $25.9T | 0.11% | |
| 111 | GOOGLALPHABET INC | 196,523 | $25.7T | 0.11% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 73,000 | $25.4T | 0.11% | |
| 113 | ROSTROSS STORES INC | 219,000 | $24.7T | 0.11% | |
| 114 | BKNGBOOKING HOLDINGS INC | 8,000 | $24.7T | 0.11% | |
| 115 | MFCMANULIFE FINL CORP | 1,345,000 | $24.6T | 0.11% | |
| 116 | SJNKSPDR SER TR | 1,000,000 | $24.5T | 0.11% | |
| 117 | NTRNUTRIEN LTD | 390,000 | $24.1T | 0.11% | |
| 118 | MDTMEDTRONIC PLC | 303,300 | $23.8T | 0.10% | |
| 119 | GMGENERAL MTRS CO | 719,776 | $23.7T | 0.10% | Call |
| 120 | AXPAMERICAN EXPRESS CO | 158,000 | $23.6T | 0.10% | |
| 121 | XLBSELECT SECTOR SPDR TR | 300,000 | $23.6T | 0.10% | |
| 122 | APDAIR PRODS & CHEMS INC | 82,643 | $23.4T | 0.10% | |
| 123 | IYTISHARES TR | 100,000 | $23.4T | 0.10% | |
| 124 | ENPHENPHASE ENERGY INC | 192,283 | $23.1T | 0.10% | |
| 125 | NFLXNETFLIX INC | 61,000 | $23.0T | 0.10% | |
| 126 | NEENEXTERA ENERGY INC | 397,878 | $22.8T | 0.10% | |
| 127 | FLRFLUOR CORP NEW | 609,400 | $22.4T | 0.10% | |
| 128 | ZTOZTO EXPRESS CAYMAN INC | 923,500 | $22.3T | 0.10% | |
| 129 | FTSFORTIS INC | 574,125 | $21.8T | 0.10% | |
| 130 | MCDMCDONALDS CORP | 82,386 | $21.7T | 0.10% | |
| 131 | —NATIONAL INSTRS CORP | 363,124 | $21.6T | 0.10% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 42,928 | $21.6T | 0.10% | |
| 133 | HLFHERBALIFE LTD | 1,534,400 | $21.5T | 0.09% | |
| 134 | BLKCHFBLACKROCK INC | 33,000 | $21.3T | 0.09% | |
| 135 | TERTERADYNE INC | 209,876 | $21.1T | 0.09% | |
| 136 | PDDPDD HOLDINGS INC | 214,300 | $21.0T | 0.09% | |
| 137 | LENLENNAR CORP | 204,680 | $20.9T | 0.09% | |
| 138 | ANETEURARISTA NETWORKS INC | 113,000 | $20.8T | 0.09% | |
| 139 | HTHTH WORLD GROUP LTD | 524,300 | $20.7T | 0.09% | |
| 140 | GOOGALPHABET INC | 156,505 | $20.6T | 0.09% | |
| 141 | APTVAPTIV PLC | 208,860 | $20.6T | 0.09% | |
| 142 | CITCINTAS CORP | 42,500 | $20.4T | 0.09% | |
| 143 | DLTRDOLLAR TREE INC | 191,600 | $20.4T | 0.09% | |
| 144 | MRKMERCK & CO INC | 196,000 | $20.2T | 0.09% | |
| 145 | ESTCELASTIC N V | 248,000 | $20.1T | 0.09% | |
| 146 | UPST 0.25 08/15/26UPSTART HLDGS INC | 30,000,000 | $20.0T | 0.09% | |
| 147 | JDJD.COM INC | 681,700 | $19.9T | 0.09% | |
| 148 | AJGGALLAGHER ARTHUR J & CO | 87,000 | $19.8T | 0.09% | |
| 149 | LIESUN LIFE FINANCIAL INC. | 402,364 | $19.6T | 0.09% | |
| 150 | GLNGGOLAR LNG LTD | 808,265 | $19.6T | 0.09% | |
| 151 | JKSJINKOSOLAR HLDG CO LTD | 634,700 | $19.3T | 0.08% | |
| 152 | QCOMQUALCOMM INC | 172,933 | $19.2T | 0.08% | |
| 153 | LMTLOCKHEED MARTIN CORP | 46,219 | $18.9T | 0.08% | |
| 154 | FNFABRINET | 113,100 | $18.8T | 0.08% | |
| 155 | TECK/BTECK RESOURCES LTD | 424,539 | $18.3T | 0.08% | |
| 156 | COPCONOCOPHILLIPS | 152,090 | $18.2T | 0.08% | |
| 157 | TNKTEEKAY TANKERS LTD | 436,600 | $18.2T | 0.08% | |
| 158 | RIVNRIVIAN AUTOMOTIVE INC | 744,687 | $18.1T | 0.08% | |
| 159 | SIMOSILICON MOTION TECHNOLOGY CO | 348,200 | $17.8T | 0.08% | |
| 160 | VEAVANGUARD TAX-MANAGED FDS | 400,000 | $17.5T | 0.08% | |
| 161 | AMEAMETEK INC | 118,149 | $17.5T | 0.08% | |
| 162 | OIHVANECK ETF TRUST | 50,000 | $17.3T | 0.08% | |
| 163 | CVXCHEVRON CORP NEW | 102,000 | $17.2T | 0.08% | |
| 164 | ZTSZOETIS INC | 98,777 | $17.2T | 0.08% | |
| 165 | ALSALLSTATE CORP | 153,957 | $17.2T | 0.08% | |
| 166 | DYHTARGET CORP | 155,000 | $17.1T | 0.08% | |
| 167 | LQDISHARES TR | 166,811 | $17.0T | 0.08% | |
| 168 | AONAON PLC | 52,400 | $17.0T | 0.07% | |
| 169 | MCMOELIS & CO | 375,000 | $16.9T | 0.07% | |
| 170 | IWOISHARES TR | 75,000 | $16.8T | 0.07% | |
| 171 | WCNWASTE CONNECTIONS INC | 125,000 | $16.8T | 0.07% | |
| 172 | TSLATESLA INC | 66,747 | $16.7T | 0.07% | |
| 173 | ELLAUDER ESTEE COS INC | 115,044 | $16.6T | 0.07% | |
| 174 | CNCCENTENE CORP DEL | 241,000 | $16.6T | 0.07% | |
| 175 | SEDGSOLAREDGE TECHNOLOGIES INC | 126,083 | $16.3T | 0.07% | |
| 176 | —GORES HOLDINGS IX INC | 1,500,000 | $16.3T | 0.07% | |
| 177 | ONON SEMICONDUCTOR CORP | 174,956 | $16.3T | 0.07% | |
| 178 | IWPISHARES TR | 177,000 | $16.2T | 0.07% | |
| 179 | JOYYJOYY INC | 420,500 | $16.0T | 0.07% | |
| 180 | LNWOLIGHT & WONDER INC | 222,100 | $15.8T | 0.07% | |
| 181 | METMETLIFE INC | 251,719 | $15.8T | 0.07% | |
| 182 | KDPKEURIG DR PEPPER INC | 500,000 | $15.8T | 0.07% | |
| 183 | INDAISHARES TR | 350,000 | $15.5T | 0.07% | Call |
| 184 | EWZISHARES INC | 500,000 | $15.3T | 0.07% | Call |
| 185 | EIXEDISON INTL | 240,944 | $15.2T | 0.07% | |
| 186 | WMGWARNER MUSIC GROUP CORP | 484,300 | $15.2T | 0.07% | |
| 187 | SYKSTRYKER CORPORATION | 55,052 | $15.0T | 0.07% | |
| 188 | ALBALBEMARLE CORP | 86,690 | $14.7T | 0.06% | |
| 189 | VWOVANGUARD INTL EQUITY INDEX F | 375,200 | $14.7T | 0.06% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 32,000 | $14.6T | 0.06% | |
| 191 | ABBVABBVIE INC | 94,401 | $14.1T | 0.06% | |
| 192 | BETRBETTER HOME & FINANCE HOLDIN | 29,284,908 | $13.9T | 0.06% | |
| 193 | NOVAQSUNNOVA ENERGY INTL INC. | 1,324,957 | $13.9T | 0.06% | |
| 194 | GSLGLOBAL SHIP LEASE INC NEW | 754,600 | $13.8T | 0.06% | |
| 195 | TELTE CONNECTIVITY LTD | 111,835 | $13.8T | 0.06% | |
| 196 | EDCONSOLIDATED EDISON INC | 160,929 | $13.8T | 0.06% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 88,000 | $13.7T | 0.06% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 42,000 | $13.6T | 0.06% | |
| 199 | WYNNWYNN RESORTS LTD | 146,423 | $13.5T | 0.06% | |
| 200 | TRVTRAVELERS COMPANIES INC | 82,000 | $13.4T | 0.06% |