HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$29694.8T
Holdings
971
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 1,479,530 | $42.6T | 0.14% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 827,606 | $42.5T | 0.14% | |
| 103 | IMOIMPERIAL OIL LTD | 726,000 | $41.4T | 0.14% | |
| 104 | WCNWASTE CONNECTIONS INC | 273,000 | $40.8T | 0.14% | |
| 105 | PSAPUBLIC STORAGE | 133,197 | $40.6T | 0.14% | |
| 106 | XELXCEL ENERGY INC | 637,286 | $39.5T | 0.13% | |
| 107 | ELVELEVANCE HEALTH INC | 83,573 | $39.4T | 0.13% | |
| 108 | CMGCHIPOTLE MEXICAN GRILL INC | 17,000 | $38.9T | 0.13% | |
| 109 | PEOEXELON CORP | 1,053,825 | $37.8T | 0.13% | |
| 110 | KOCOCA COLA CO | 630,609 | $37.2T | 0.13% | |
| 111 | ADTADT INC DEL | 5,443,926 | $37.1T | 0.13% | |
| 112 | BZKANZHUN LIMITED | 2,222,500 | $36.9T | 0.12% | |
| 113 | AVBAVALONBAY CMNTYS INC | 195,059 | $36.5T | 0.12% | |
| 114 | CNRCANADIAN NATL RY CO | 290,000 | $36.5T | 0.12% | |
| 115 | CPCANADIAN PACIFIC KANSAS CITY | 460,001 | $36.4T | 0.12% | |
| 116 | PTENPATTERSON-UTI ENERGY INC | 3,320,696 | $35.9T | 0.12% | |
| 117 | LRNSTRIDE INC | 599,800 | $35.6T | 0.12% | |
| 118 | AXPAMERICAN EXPRESS CO | 189,000 | $35.4T | 0.12% | |
| 119 | GILDGILEAD SCIENCES INC | 435,000 | $35.2T | 0.12% | |
| 120 | FISFIDELITY NATL INFORMATION SV | 583,355 | $35.0T | 0.12% | |
| 121 | SOSOUTHERN CO | 494,000 | $34.6T | 0.12% | |
| 122 | TRVTRAVELERS COMPANIES INC | 181,000 | $34.5T | 0.12% | |
| 123 | FSLRFIRST SOLAR INC | 191,482 | $33.0T | 0.11% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 212,500 | $32.9T | 0.11% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 200,000 | $32.7T | 0.11% | |
| 126 | KDPKEURIG DR PEPPER INC | 975,957 | $32.5T | 0.11% | |
| 127 | LNGCHENIERE ENERGY INC | 190,362 | $32.5T | 0.11% | |
| 128 | ZTSZOETIS INC | 158,904 | $31.4T | 0.11% | |
| 129 | CLVTRIP COM GROUP LTD | 868,500 | $31.3T | 0.11% | |
| 130 | CPRICAPRI HOLDINGS LIMITED | 608,042 | $30.5T | 0.10% | |
| 131 | NTRNUTRIEN LTD | 540,000 | $30.4T | 0.10% | |
| 132 | ENBENBRIDGE INC | 829,000 | $29.9T | 0.10% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 184,900 | $29.1T | 0.10% | |
| 134 | WMWASTE MGMT INC DEL | 159,446 | $28.6T | 0.10% | |
| 135 | RCI/BROGERS COMMUNICATIONS INC | 601,300 | $28.2T | 0.09% | |
| 136 | DYHTARGET CORP | 194,959 | $27.8T | 0.09% | |
| 137 | MNSTMONSTER BEVERAGE CORP NEW | 479,934 | $27.6T | 0.09% | |
| 138 | DISDISNEY WALT CO | 305,600 | $27.6T | 0.09% | |
| 139 | LENLENNAR CORP | 204,680 | $27.4T | 0.09% | |
| 140 | TXNMPNM RES INC | 656,000 | $27.3T | 0.09% | |
| 141 | HUMHUMANA INC | 58,458 | $26.8T | 0.09% | |
| 142 | PSXPHILLIPS 66 | 200,000 | $26.6T | 0.09% | |
| 143 | STTSTATE STR CORP | 342,126 | $26.5T | 0.09% | |
| 144 | IYTISHARES TR | 100,000 | $26.2T | 0.09% | |
| 145 | COPCONOCOPHILLIPS | 225,747 | $26.2T | 0.09% | |
| 146 | PPHVANECK ETF TRUST | 319,000 | $26.0T | 0.09% | |
| 147 | XLBSELECT SECTOR SPDR TR | 300,000 | $25.7T | 0.09% | |
| 148 | MURMURPHY OIL CORP | 595,413 | $25.4T | 0.09% | |
| 149 | AONAON PLC | 87,000 | $25.3T | 0.09% | |
| 150 | EAELECTRONIC ARTS INC | 184,214 | $25.2T | 0.08% | |
| 151 | SJNKSPDR SER TR | 1,000,000 | $25.1T | 0.08% | |
| 152 | LEGNLEGEND BIOTECH CORP | 417,100 | $25.1T | 0.08% | |
| 153 | ENPHENPHASE ENERGY INC | 189,319 | $25.0T | 0.08% | |
| 154 | 8CWCROWN CASTLE INC | 215,419 | $24.8T | 0.08% | |
| 155 | WYWEYERHAEUSER CO MTN BE | 712,257 | $24.8T | 0.08% | |
| 156 | SNYSANOFI | 494,700 | $24.6T | 0.08% | |
| 157 | AREALEXANDRIA REAL ESTATE EQ IN | 193,927 | $24.6T | 0.08% | |
| 158 | DQDAQO NEW ENERGY CORP | 922,500 | $24.5T | 0.08% | |
| 159 | BETRBETTER HOME & FINANCE HOLDIN | 29,284,908 | $23.9T | 0.08% | |
| 160 | HLFHERBALIFE LTD | 1,562,400 | $23.8T | 0.08% | |
| 161 | 0C3ENDEAVOR GROUP HLDGS INC | 1,000,000 | $23.7T | 0.08% | |
| 162 | DWDMORGAN STANLEY | 248,168 | $23.1T | 0.08% | |
| 163 | EFAISHARES TR | 306,000 | $23.1T | 0.08% | |
| 164 | OREALTY INCOME CORP | 400,000 | $23.0T | 0.08% | |
| 165 | MRTXEURMIRATI THERAPEUTICS INC | 381,200 | $22.4T | 0.08% | |
| 166 | JKSJINKOSOLAR HLDG CO LTD | 603,800 | $22.3T | 0.08% | |
| 167 | TFCTRUIST FINL CORP | 602,000 | $22.2T | 0.07% | |
| 168 | UDRUDR INC | 570,862 | $21.9T | 0.07% | |
| 169 | NRANRG ENERGY INC | 418,933 | $21.7T | 0.07% | |
| 170 | MCXMCCORMICK & CO INC | 316,061 | $21.6T | 0.07% | |
| 171 | CXMSPRINKLR INC | 1,777,800 | $21.4T | 0.07% | |
| 172 | ILMNILLUMINA INC | 152,000 | $21.2T | 0.07% | |
| 173 | EVRGEVERGY INC | 400,000 | $20.9T | 0.07% | |
| 174 | TSAACI WORLDWIDE INC | 674,800 | $20.6T | 0.07% | |
| 175 | MCDMCDONALDS CORP | 69,589 | $20.6T | 0.07% | |
| 176 | ROSTROSS STORES INC | 149,000 | $20.6T | 0.07% | |
| 177 | GDDYGODADDY INC | 193,832 | $20.6T | 0.07% | |
| 178 | STLDSTEEL DYNAMICS INC | 172,664 | $20.4T | 0.07% | |
| 179 | DLTRDOLLAR TREE INC | 142,700 | $20.3T | 0.07% | |
| 180 | ESTCELASTIC N V | 179,000 | $20.2T | 0.07% | |
| 181 | GLNGGOLAR LNG LTD | 872,200 | $20.1T | 0.07% | |
| 182 | BENFRANKLIN RESOURCES INC | 671,728 | $20.0T | 0.07% | |
| 183 | ACIALBERTSONS COS INC | 865,800 | $19.9T | 0.07% | |
| 184 | RIVNRIVIAN AUTOMOTIVE INC | 824,521 | $19.3T | 0.07% | |
| 185 | VEAVANGUARD TAX-MANAGED FDS | 400,000 | $19.2T | 0.06% | |
| 186 | KIMKIMCO RLTY CORP | 891,529 | $19.0T | 0.06% | |
| 187 | IWOISHARES TR | 75,097 | $18.9T | 0.06% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 46,000 | $18.7T | 0.06% | |
| 189 | ACGLARCH CAP GROUP LTD | 250,000 | $18.6T | 0.06% | |
| 190 | IWPISHARES TR | 177,000 | $18.5T | 0.06% | |
| 191 | VENVENTAS INC | 364,325 | $18.2T | 0.06% | |
| 192 | SPGSIMON PPTY GROUP INC NEW | 126,446 | $18.0T | 0.06% | |
| 193 | MNSOMINISO GROUP HLDG LTD | 883,500 | $18.0T | 0.06% | |
| 194 | KLACKLA CORP | 30,000 | $17.4T | 0.06% | |
| 195 | WMGWARNER MUSIC GROUP CORP | 484,300 | $17.3T | 0.06% | |
| 196 | INDAISHARES TR | 350,000 | $17.1T | 0.06% | Call |
| 197 | IBNICICI BANK LIMITED | 709,100 | $16.9T | 0.06% | |
| 198 | SNDXSYNDAX PHARMACEUTICALS INC | 780,000 | $16.9T | 0.06% | |
| 199 | REXRREXFORD INDL RLTY INC | 300,000 | $16.8T | 0.06% | |
| 200 | WDCWESTERN DIGITAL CORP. | 320,700 | $16.8T | 0.06% |