HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$47.5T

Holdings

952

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (952 positions)

#StockSharesValue% PortfolioType
101
SBUXSTARBUCKS CORP
1,017,909$92.9B0.20%
102
ZTOZTO EXPRESS CAYMAN INC
4,659,000$91.1B0.19%
103
IYRISHARES TR
950,000$88.4B0.19%
104
SPGIS&P GLOBAL INC
175,601$87.5B0.18%
105
JNJJOHNSON & JOHNSON
595,000$86.0B0.18%
106
CDNSCADENCE DESIGN SYSTEM INC
281,107$84.5B0.18%
107
MPWRMONOLITHIC PWR SYS INC
141,925$84.0B0.18%
108
LINLINDE PLC
199,984$83.7B0.18%
109
XHBSPDR SER TR
800,000$83.6B0.18%
110
PCARPACCAR INC
788,010$82.0B0.17%
111
ABNBAIRBNB INC
621,375$81.7B0.17%
112
EAELECTRONIC ARTS INC
553,539$81.0B0.17%
113
NEENEXTERA ENERGY INC
1,118,000$80.1B0.17%
114
AFLAFLAC INC
774,000$80.1B0.17%
115
CSGPCOSTAR GROUP INC
1,090,950$78.1B0.16%
116
CBCHUBB LIMITED
280,700$77.6B0.16%
117
INDAISHARES TR
1,462,500$77.0B0.16%Call
118
VNQVANGUARD INDEX FDS
850,000$75.7B0.16%
119
COINCOINBASE GLOBAL INC
300,000$74.5B0.16%
120
BPBP PLC
2,500,000$73.9B0.16%
121
TXNTEXAS INSTRS INC
388,279$72.8B0.15%
122
RHCRH PLC
784,300$72.6B0.15%
123
MDTMEDTRONIC PLC
908,100$72.5B0.15%
124
TMUST-MOBILE US INC
325,392$71.8B0.15%
125
PLTRPALANTIR TECHNOLOGIES INC
942,439$71.3B0.15%
126
ETSYETSY INC
1,330,000$70.3B0.15%
127
CLVTRIP COM GROUP LTD
1,022,000$70.2B0.15%
128
DYHTARGET CORP
516,000$69.8B0.15%
129
SYYSYSCO CORP
910,000$69.6B0.15%
130
KHCKRAFT HEINZ CO
2,265,043$69.6B0.15%
131
FUTUFUTU HLDGS LTD
850,700$68.0B0.14%
132
CRCCANADIAN NAT RES LTD
2,200,000$67.9B0.14%
133
MCHPMICROCHIP TECHNOLOGY INC.
1,180,146$67.7B0.14%
134
PDDPDD HOLDINGS INC
687,282$66.7B0.14%
135
PSAPUBLIC STORAGE OPER CO
222,300$66.6B0.14%
136
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
863,525$66.4B0.14%
137
TELTE CONNECTIVITY PLC
461,800$66.0B0.14%
138
GRABGRAB HOLDINGS LIMITED
13,829,200$65.3B0.14%
139
AEPAMERICAN ELEC PWR CO INC
699,327$64.5B0.14%
140
ABBVABBVIE INC
360,001$64.0B0.13%
141
MCDMCDONALDS CORP
215,000$62.3B0.13%
142
VIKVIKING HOLDINGS LTD
1,400,000$61.7B0.13%
143
EMREMERSON ELEC CO
495,000$61.3B0.13%
144
LIILENNOX INTL INC
100,000$60.9B0.13%
145
AXPAMERICAN EXPRESS CO
203,500$60.4B0.13%
146
LOWLOWES COS INC
244,000$60.2B0.13%
147
KLACKLA CORP
95,329$60.1B0.13%
148
BACVERIZON COMMUNICATIONS INC
1,500,000$60.0B0.13%
149
MDLZMONDELEZ INTL INC
991,939$59.2B0.12%
150
GEVGE VERNOVA INC
177,700$58.5B0.12%
151
PRUPRUDENTIAL FINL INC
488,000$57.8B0.12%
152
OXYOCCIDENTAL PETE CORP
1,170,000$57.8B0.12%
153
TTDTHE TRADE DESK INC
476,080$56.0B0.12%
154
BTSGBRIGHTSPRING HEALTH SVCS INC
3,250,000$55.3B0.12%
155
SYKSTRYKER CORPORATION
153,044$55.1B0.12%
156
ADBEADOBE INC
123,429$54.9B0.12%
157
WMTWALMART INC
604,000$54.6B0.11%
158
CSXCSX CORP
1,672,714$54.0B0.11%
159
LQDISHARES TR
500,825$53.5B0.11%Put
160
WAYWAYSTAR HLDG CORP
1,441,200$52.9B0.11%
161
ISRGINTUITIVE SURGICAL INC
100,277$52.3B0.11%
162
WELLWELLTOWER INC
413,000$52.1B0.11%
163
PPGPPG INDS INC
429,504$51.3B0.11%
164
HUMHUMANA INC
200,000$50.7B0.11%
165
A4SAMERIPRISE FINL INC
95,000$50.6B0.11%
166
SLBSCHLUMBERGER LTD
1,302,607$49.9B0.11%
167
TMOTHERMO FISHER SCIENTIFIC INC
95,171$49.5B0.10%
168
XELXCEL ENERGY INC
731,213$49.4B0.10%
169
HBANHUNTINGTON BANCSHARES INC
3,000,000$48.8B0.10%
170
CMGCHIPOTLE MEXICAN GRILL INC
803,900$48.5B0.10%
171
DELLDELL TECHNOLOGIES INC
419,000$48.3B0.10%
172
KOCOCA COLA CO
773,610$48.2B0.10%
173
QCOMQUALCOMM INC
311,516$47.9B0.10%
174
TRVCCITIGROUP INC
674,300$47.5B0.10%
175
LULULULULEMON ATHLETICA INC
123,261$47.1B0.10%
176
REGNREGENERON PHARMACEUTICALS
65,303$46.5B0.10%
177
ROKROCKWELL AUTOMATION INC
160,000$45.7B0.10%
178
DRIDARDEN RESTAURANTS INC
244,000$45.6B0.10%
179
TAT&T INC
1,994,000$45.4B0.10%
180
GISGENERAL MLS INC
700,000$44.6B0.09%
181
AWMSKYWORKS SOLUTIONS INC
500,000$44.3B0.09%
182
PPHVANECK ETF TRUST
512,000$44.2B0.09%
183
SPGSIMON PPTY GROUP INC NEW
255,000$43.9B0.09%
184
NVRNVR INC
5,354$43.8B0.09%
185
USBUS BANCORP DEL
908,400$43.4B0.09%
186
OKEONEOK INC NEW
430,000$43.2B0.09%
187
ODFLOLD DOMINION FREIGHT LINE IN
242,009$42.7B0.09%
188
FLSFLOWSERVE CORP
742,100$42.7B0.09%
189
LRCXLAM RESEARCH CORP
589,285$42.6B0.09%
190
STLASTELLANTIS N.V
3,246,800$42.4B0.09%
191
UPSUNITED PARCEL SERVICE INC
333,297$42.0B0.09%
192
ACGLARCH CAP GROUP LTD
450,000$41.6B0.09%
193
HONHONEYWELL INTL INC
182,636$41.3B0.09%
194
BSXBOSTON SCIENTIFIC CORP
461,769$41.2B0.09%
195
EQIXEQUINIX INC
43,600$41.1B0.09%
196
SVVSAVERS VALUE VLG INC
4,000,000$41.0B0.09%
197
BRZEBRAZE INC
953,800$39.9B0.08%
198
BKBANK NEW YORK MELLON CORP
515,500$39.6B0.08%
199
ARMARM HOLDINGS PLC
310,913$38.4B0.08%
200
CITCINTAS CORP
209,382$38.3B0.08%
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