HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$42244.8T
Holdings
966
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (966 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 850,000 | $74.6T | 0.18% | |
| 102 | RACEFERRARI N V | 155,900 | $73.3T | 0.17% | |
| 103 | HDBHDFC BANK LTD | 1,150,000 | $71.9T | 0.17% | |
| 104 | CVXCHEVRON CORP NEW | 477,085 | $70.3T | 0.17% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 305,300 | $68.1T | 0.16% | |
| 106 | CBCHUBB LIMITED | 236,000 | $68.1T | 0.16% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 288,900 | $67.2T | 0.16% | |
| 108 | AFLAFLAC INC | 600,000 | $67.1T | 0.16% | |
| 109 | CMECME GROUP INC | 303,300 | $66.9T | 0.16% | |
| 110 | MARMARRIOTT INTL INC NEW | 259,766 | $64.6T | 0.15% | |
| 111 | XLYSELECT SECTOR SPDR TR | 320,000 | $64.1T | 0.15% | |
| 112 | ITBISHARES TR | 496,000 | $63.0T | 0.15% | |
| 113 | AXPAMERICAN EXPRESS CO | 229,000 | $62.1T | 0.15% | |
| 114 | FLUTFLUTTER ENTMT PLC | 261,000 | $61.9T | 0.15% | |
| 115 | CMGCHIPOTLE MEXICAN GRILL INC | 1,061,600 | $61.2T | 0.14% | |
| 116 | APDAIR PRODS & CHEMS INC | 200,000 | $59.5T | 0.14% | |
| 117 | RYTMRHYTHM PHARMACEUTICALS INC | 1,111,043 | $58.2T | 0.14% | |
| 118 | NFLXNETFLIX INC | 81,582 | $57.9T | 0.14% | |
| 119 | BXBLACKSTONE INC | 377,000 | $57.7T | 0.14% | |
| 120 | ONON SEMICONDUCTOR CORP | 779,289 | $56.6T | 0.13% | |
| 121 | WFCWELLS FARGO CO NEW | 993,000 | $56.1T | 0.13% | |
| 122 | XHBSPDR SER TR | 450,000 | $56.1T | 0.13% | |
| 123 | AMATAPPLIED MATLS INC | 276,717 | $55.9T | 0.13% | |
| 124 | CPRTCOPART INC | 1,062,931 | $55.7T | 0.13% | |
| 125 | ETSYETSY INC | 1,000,000 | $55.5T | 0.13% | |
| 126 | ADBEADOBE INC | 106,289 | $55.0T | 0.13% | |
| 127 | EMREMERSON ELEC CO | 495,000 | $54.1T | 0.13% | |
| 128 | CVNACARVANA CO | 306,148 | $53.3T | 0.13% | |
| 129 | SYKSTRYKER CORPORATION | 144,283 | $52.1T | 0.12% | |
| 130 | PDDPDD HOLDINGS INC | 382,472 | $51.6T | 0.12% | |
| 131 | ODFLOLD DOMINION FREIGHT LINE IN | 256,092 | $50.9T | 0.12% | |
| 132 | ENQENTEGRIS INC | 450,000 | $50.6T | 0.12% | |
| 133 | ABTABBOTT LABS | 443,049 | $50.5T | 0.12% | |
| 134 | SESEA LTD | 534,100 | $50.4T | 0.12% | |
| 135 | HESHESS CORP | 368,766 | $50.1T | 0.12% | |
| 136 | EQIXEQUINIX INC | 56,100 | $49.8T | 0.12% | |
| 137 | KOCOCA COLA CO | 687,788 | $49.4T | 0.12% | |
| 138 | DELLDELL TECHNOLOGIES INC | 415,300 | $49.2T | 0.12% | |
| 139 | VIKVIKING HOLDINGS LTD | 1,400,000 | $48.8T | 0.12% | |
| 140 | BRZEBRAZE INC | 1,494,100 | $48.3T | 0.11% | |
| 141 | CRWDCROWDSTRIKE HLDGS INC | 171,338 | $48.1T | 0.11% | |
| 142 | JNJJOHNSON & JOHNSON | 296,000 | $48.0T | 0.11% | |
| 143 | OKEONEOK INC NEW | 526,247 | $48.0T | 0.11% | |
| 144 | TAT&T INC | 2,174,000 | $47.8T | 0.11% | |
| 145 | PBFPBF ENERGY INC | 1,540,000 | $47.7T | 0.11% | |
| 146 | LINELINEAGE INC | 600,000 | $47.0T | 0.11% | |
| 147 | RTXRTX CORPORATION | 387,000 | $46.9T | 0.11% | |
| 148 | NUENUCOR CORP | 310,837 | $46.7T | 0.11% | |
| 149 | WSMWILLIAMS SONOMA INC | 300,000 | $46.5T | 0.11% | |
| 150 | BKBANK NEW YORK MELLON CORP | 637,500 | $45.8T | 0.11% | |
| 151 | TMUST-MOBILE US INC | 221,804 | $45.8T | 0.11% | |
| 152 | STLASTELLANTIS N.V | 3,246,800 | $45.6T | 0.11% | |
| 153 | LULULULULEMON ATHLETICA INC | 167,366 | $45.4T | 0.11% | |
| 154 | WMTWALMART INC | 561,000 | $45.3T | 0.11% | |
| 155 | BZKANZHUN LIMITED | 2,585,700 | $44.9T | 0.11% | |
| 156 | PAYXPAYCHEX INC | 328,386 | $44.1T | 0.10% | |
| 157 | MTHMERITAGE HOMES CORP | 214,700 | $44.0T | 0.10% | |
| 158 | HSICHENRY SCHEIN INC | 600,000 | $43.7T | 0.10% | |
| 159 | MNDYMONDAY COM LTD | 151,800 | $42.2T | 0.10% | |
| 160 | SVVSAVERS VALUE VLG INC | 4,000,000 | $42.1T | 0.10% | |
| 161 | DKSDICKS SPORTING GOODS INC | 200,000 | $41.7T | 0.10% | |
| 162 | ABNBAIRBNB INC | 328,735 | $41.7T | 0.10% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 66,106 | $40.9T | 0.10% | |
| 164 | BTSGBRIGHTSPRING HEALTH SVCS INC | 2,780,000 | $40.8T | 0.10% | |
| 165 | LOWLOWES COS INC | 150,000 | $40.6T | 0.10% | |
| 166 | FERGFERGUSON ENTERPRISES INC | 203,416 | $40.4T | 0.10% | |
| 167 | DRIDARDEN RESTAURANTS INC | 244,000 | $40.0T | 0.09% | |
| 168 | FUTUFUTU HLDGS LTD | 417,600 | $39.9T | 0.09% | |
| 169 | TERTERADYNE INC | 298,000 | $39.9T | 0.09% | |
| 170 | NTESNETEASE INC | 418,000 | $39.1T | 0.09% | |
| 171 | FSLRFIRST SOLAR INC | 156,146 | $38.9T | 0.09% | |
| 172 | TELTE CONNECTIVITY PLC | 255,800 | $38.6T | 0.09% | |
| 173 | ZZILLOW GROUP INC | 600,000 | $38.3T | 0.09% | |
| 174 | SYYSYSCO CORP | 490,000 | $38.2T | 0.09% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 206,100 | $38.1T | 0.09% | |
| 176 | HCPHASHICORP INC | 1,118,478 | $37.9T | 0.09% | |
| 177 | BDXBECTON DICKINSON & CO | 157,038 | $37.9T | 0.09% | |
| 178 | BKRBAKER HUGHES COMPANY | 1,004,647 | $36.3T | 0.09% | |
| 179 | BIDUNBAIDU INC | 344,500 | $36.3T | 0.09% | |
| 180 | WAYWAYSTAR HLDG CORP | 1,300,000 | $36.3T | 0.09% | |
| 181 | KDPKEURIG DR PEPPER INC | 965,290 | $36.2T | 0.09% | |
| 182 | TTDTHE TRADE DESK INC | 329,235 | $36.1T | 0.09% | |
| 183 | OIHVANECK ETF TRUST | 127,000 | $36.0T | 0.09% | |
| 184 | 7HPHP INC | 1,000,000 | $35.9T | 0.08% | |
| 185 | TXNTEXAS INSTRS INC | 173,568 | $35.9T | 0.08% | |
| 186 | GDXVANECK ETF TRUST | 900,000 | $35.8T | 0.08% | |
| 187 | CATCATERPILLAR INC | 90,000 | $35.2T | 0.08% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 202,349 | $35.1T | 0.08% | |
| 189 | ULSUL SOLUTIONS INC | 700,000 | $34.5T | 0.08% | |
| 190 | FUNSIX FLAGS ENTERTAINMENT CORP | 850,800 | $34.3T | 0.08% | |
| 191 | PRFTUSDPERFICIENT INC | 447,988 | $33.8T | 0.08% | |
| 192 | UNPUNION PAC CORP | 135,669 | $33.4T | 0.08% | |
| 193 | CEGCONSTELLATION ENERGY CORP | 128,443 | $33.4T | 0.08% | |
| 194 | DEDEERE & CO | 80,000 | $33.4T | 0.08% | |
| 195 | EAELECTRONIC ARTS INC | 230,224 | $33.0T | 0.08% | |
| 196 | GSKGSK PLC | 799,200 | $32.7T | 0.08% | |
| 197 | FQIDIGITAL RLTY TR INC | 200,000 | $32.4T | 0.08% | |
| 198 | ENPHENPHASE ENERGY INC | 283,426 | $32.0T | 0.08% | |
| 199 | AMCRAMCOR PLC | 2,811,600 | $31.9T | 0.08% | |
| 200 | STTSTATE STR CORP | 359,000 | $31.8T | 0.08% |