HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
$2,767,087 | ||
| SPY | 5,832,647 | -221,069 | $2,772,315 |
| Put | 11,000 | +11,000 | $5,228 |
| ISHARES TR (IWM) |
$2,631,107 | ||
| IWM | 13,119,000 | +1,913,000 | $2,633,114 |
| Put | 10,000 | +10,000 | $2,007 |
 APPLE INC |
6,421,694 | +2,047,811 | $1,236,369 |
| AAPL | 6,421,694 | +2,047,811 | $1,236,369 |
| INVESCO QQQ TR |
$1,097,800 | ||
| QQQ | 2,690,700 | +838,700 | $1,101,895 |
| Put | 47,000 | +47,000 | $19,247 |
| Call | 37,000 | +37,000 | $15,152 |
| MICROSOFT CORP |
2,699,578 | +41,320 | $1,015,149 |
| MSFT | 2,699,578 | +41,320 | $1,015,149 |
| MASTERCARD INCORPORATED |
1,947,832 | +169,088 | $830,770 |
| MA | 1,947,832 | +169,088 | $830,770 |
| ROYAL BK CDA |
6,536,951 | +2,343,469 | $661,445 |
| RY | 6,536,951 | +2,368,469 | $661,445 |
| SPDR SER TR (XRT) |
9,090,000 | +1,087,000 | $657,389 |
| XRT | 9,090,000 | +1,087,000 | $657,389 |
| BANK NOVA SCOTIA HALIFAX |
12,384,704 | +1,241,559 | $603,197 |
| BNS | 12,384,704 | +1,326,559 | $603,197 |
| BROADCOM INC |
455,095 | +405,095 | $508,000 |
| AVGO | 455,095 | +405,095 | $508,000 |
| JPMORGAN CHASE & CO |
2,815,151 | +1,207,872 | $478,857 |
| JPM | 2,815,151 | +1,207,872 | $478,857 |
| TORONTO DOMINION BK ONT |
6,913,772 | -6,364,405 | $446,996 |
| TD | 6,913,772 | -6,264,405 | $446,996 |
| TESLA INC |
1,469,190 | +1,402,443 | $365,064 |
| TSLA | 1,469,190 | +1,402,443 | $365,064 |
| TC ENERGY CORP |
8,785,018 | -7,755,000 | $343,361 |
| TRP | 8,785,018 | -7,755,000 | $343,361 |
| SELECT SECTOR SPDR TR (XLI) |
3,000,000 | UNCH | $341,970 |
| XLI | 3,000,000 | UNCH | $341,970 |
| SELECT SECTOR SPDR TR (XLF) |
8,000,000 | +8,000,000 | $300,800 |
| XLF | 8,000,000 | +8,000,000 | $300,800 |
| CANADIAN IMPERIAL BK COMM TO |
6,080,761 | +2,952,277 | $292,949 |
| CM | 6,080,761 | +2,952,277 | $292,949 |
| ISHARES TR (HYG) |
$266,571 | ||
| Call | 4,100,000 | +3,000,000 | $317,299 |
| Put | 3,150,000 | -850,000 | $243,778 |
| HYG | 2,494,512 | +563,300 | $193,050 |
| SHOPIFY INC |
3,382,000 | +1,837,000 | $263,452 |
| SHOP | 3,382,000 | +1,837,000 | $263,452 |
| ELI LILLY & CO |
417,700 | +116,300 | $243,486 |
| LLY | 417,700 | +116,300 | $243,486 |
| COSTCO WHSL CORP NEW |
352,961 | +98,184 | $232,982 |
| COST | 352,961 | +98,184 | $232,982 |
| SELECT SECTOR SPDR TR (XLP) |
3,200,000 | -200,000 | $230,496 |
| XLP | 3,200,000 | -200,000 | $230,496 |
| SPDR SER TR (XBI) |
2,406,000 | +635,000 | $214,832 |
| XBI | 2,406,000 | +635,000 | $214,832 |
| BANK MONTREAL QUE |
$205,282 | ||
| BMO | 2,273,490 | -860,448 | $225,083 |
| Put | 200,000 | +200,000 | $19,801 |
| AMAZON COM INC |
1,311,244 | +605,171 | $199,230 |
| AMZN | 1,311,244 | +605,171 | $199,230 |
| ISHARES TR (TLT) |
2,003,600 | -246,400 | $198,116 |
| TLT | 2,003,600 | +2,003,600 | $198,116 |
| SELECT SECTOR SPDR TR (XLU) |
3,124,000 | UNCH | $197,843 |
| XLU | 3,124,000 | UNCH | $197,843 |
| VANECK ETF TRUST (SMH) |
1,110,000 | UNCH | $194,106 |
| SMH | 1,110,000 | UNCH | $194,106 |
| SPDR SER TR (KRE) |
$181,408 | ||
| KRE | 3,610,000 | -4,090,000 | $189,272 |
| Put | 150,000 | -50,000 | $7,864 |
| ADOBE INC |
296,000 | +290,600 | $176,594 |
| ADBE | 296,000 | +290,600 | $176,594 |
| CITIGROUP INC |
3,149,742 | +1,149,742 | $162,023 |
| C | 3,149,742 | +1,149,742 | $162,023 |
| COMCAST CORP NEW |
3,622,246 | +2,474,946 | $158,835 |
| CMCSA | 3,622,246 | +2,474,946 | $158,835 |
| INTUIT |
244,000 | +140,000 | $152,507 |
| INTU | 244,000 | +140,000 | $152,507 |
| CISCO SYS INC |
2,906,676 | +2,663,676 | $146,845 |
| CSCO | 2,906,676 | +2,663,676 | $146,845 |
| MICRON TECHNOLOGY INC |
1,616,374 | +1,616,374 | $137,941 |
| MU | 1,616,374 | +1,616,374 | $137,941 |
| SELECT SECTOR SPDR TR (XLV) |
920,000 | UNCH | $125,470 |
| XLV | 920,000 | UNCH | $125,470 |
| NEW ORIENTAL ED & TECHNOLOGY |
1,608,792 | +942,392 | $117,892 |
| EDU | 1,608,792 | +942,392 | $117,892 |
| SELECT SECTOR SPDR TR (XLY) |
650,000 | UNCH | $116,226 |
| XLY | 650,000 | UNCH | $116,226 |
| KENVUE INC |
5,261,816 | -1,799,358 | $113,287 |
| KVUE | 5,261,816 | -1,799,358 | $113,287 |
| BIRKENSTOCK HOLDING PLC |
2,300,000 | +2,300,000 | $112,079 |
| BIRK | 2,300,000 | +2,300,000 | $112,079 |
| BRAZE INC |
2,090,100 | +805,000 | $111,047 |
| BRZE | 2,090,100 | +805,000 | $111,047 |
| PEPSICO INC |
647,138 | +379,253 | $109,910 |
| PEP | 647,138 | +379,253 | $109,910 |
| BERKSHIRE HATHAWAY INC DEL |
$109,736 | ||
| BRK.B | 307,678 | -96,922 | $109,736 |
| TAIWAN SEMICONDUCTOR MFG LTD |
1,020,000 | +1,020,000 | $106,080 |
| TSM | 1,020,000 | +1,020,000 | $106,080 |
| BAUSCH HEALTH COS INC |
13,000,000 | +3,000,000 | $104,260 |
| BHC | 13,000,000 | +3,000,000 | $104,260 |
| MARSH & MCLENNAN COS INC |
529,991 | +82,991 | $100,417 |
| MMC | 529,991 | +82,991 | $100,417 |
| NVIDIA CORPORATION |
199,038 | +117,054 | $98,568 |
| NVDA | 199,038 | +117,054 | $98,568 |
| AMERICAN TOWER CORP NEW |
455,780 | +205,976 | $98,394 |
| AMT | 455,780 | +205,976 | $98,394 |
| JOHNSON & JOHNSON |
619,704 | +174,229 | $97,132 |
| JNJ | 619,704 | +174,229 | $97,132 |
| MERCK & CO INC |
875,200 | +679,200 | $95,414 |
| MRK | 875,200 | +679,200 | $95,414 |
See Full List: All Stocks Held By Healthcare of Ontario Pension Plan Trust Fund
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Healthcare of Ontario Pension Plan Trust Fund
|
Size ($ in 1000's)
At 12/31/2023: $29,361,416 At 09/30/2023: $22,682,880 Healthcare of Ontario Pension Plan Trust Fund holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Healthcare of Ontario Pension Plan Trust Fund 13F filings. Link to 13F filings: SEC filings |
