Rocket


News + Filings
Holdings

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon7,146,4246,808,7901,386,191,863,0001,386,145,202,0006.04  Hist 06/30/2023
MICROSOFT CORP MSFTCommon2,641,283558,188899,462,513,000898,977,360,0003.920.04 Hist 06/30/2023
Mastercard Inc MACL A1,605,941905,677631,616,595,000631,417,482,0002.75  Hist 06/30/2023
TORONTO DOMINION BANK TDCommon10,157,5846,215,251629,843,847,000629,602,330,0002.74  Hist 06/30/2023
ROYAL BANK OF CANADA RYCommon3,674,08993,942351,038,922,000350,716,944,0001.53  Hist 06/30/2023
SPDR SERIES TRUST KRECommon7,002,5253,602,525285,913,096,000285,712,904,0001.25  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLIOPTIONS2,345,9512,251,589251,767,461,000251,759,644,0001.10  Hist 06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET SMHSTOCK1,610,0001,080,000245,122,500,000245,024,386,0001.07  Hist 06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS XLUOPTION3,124,000527,100204,434,560,000204,264,437,0000.89  Hist 06/30/2023
iSHARES TRUST ACWICommon Stock2,000,000500,000191,880,000,000191,763,255,0000.84  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLPCommon2,500,000220,000185,425,000,000185,272,856,0000.81  Hist 06/30/2023
iSHARES TRUST IWBCommon641,000194,000156,237,340,000156,149,133,0000.68  Hist 06/30/2023
AMAZON COM INC AMZNCommon1,145,6981,118,300149,353,191,000149,350,095,0000.65  Hist 06/30/2023
NXP Semiconductors N.V. NXPICOM636,900234,900130,360,692,000130,301,393,0000.570.25 Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon376,200371,334128,284,200,000128,282,901,0000.56  Hist 06/30/2023
NVIDIA CORP NVDACommon273,114127,257115,532,684,000115,514,978,0000.500.01 Hist 06/30/2023
EXXON MOBIL CORP XOMCommon982,000959,672105,319,500,000105,317,551,0000.460.02 Hist 06/30/2023
Accenture plc ACNCOM339,835250,417104,866,284,000104,843,277,0000.460.05 Hist 06/30/2023
ORACLE CORP ORCLCommon805,000796,95195,867,450,00095,866,958,0000.420.03 Hist 06/30/2023
iSHARES TRUST IBBCALL709,000217,00090,014,640,00089,957,096,0000.39  Hist 06/30/2023
Trip.com Group Ltd CTRPCommon2,562,9002,343,68089,701,500,00089,695,513,0000.390.40 Hist 06/30/2023
PFIZER INC PFECommon2,399,0002,303,83587,995,320,00087,991,156,0000.380.04 Hist 06/30/2023
iSHARES TRUST IGVCommon250,00050,00086,477,500,00086,427,474,0000.38  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon502,698309,25883,206,573,00083,174,973,0000.36  Hist 06/30/2023
PROGRESSIVE CORP/OH/ PGRCommon606,270594,22280,251,960,00080,250,560,0000.350.10 Hist 06/30/2023
BANK OF MONTREAL /CAN/ BMOCommon825,724825,54274,603,247,00074,603,231,0000.33  Hist 06/30/2023
SPDR SERIES TRUST XBICommon871,000101,00072,467,200,00072,406,124,0000.32  Hist 06/30/2023
iSHARES TRUST TLTPut700,000450,00072,058,000,00072,032,387,0000.31  Hist 06/30/2023
Merck & Co., Inc. MRKCOM596,000537,74668,772,440,00068,767,423,0000.30  Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon261,138249,67862,673,120,00062,670,160,0000.270.04 Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon1,182,8001,083,14961,198,072,00061,194,086,0000.270.03 Hist 06/30/2023
TAL Education Group TALSPONSORED ADS10,067,9009,885,46160,004,684,00060,003,783,0000.26  Hist 06/30/2023
Baidu, Inc. BIDUSPON ADR REP A437,500222,91859,898,125,00059,872,914,0000.26  Hist 06/30/2023
CITIGROUP INC CCOM1,300,0001,111,44559,852,000,00059,844,143,0000.26  Hist 06/30/2023
Tesla, Inc. TSLACOM227,096135,16159,446,920,00059,422,534,0000.26  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy