Healthcare Of Ontario Pension Plan Trust Fund

Latest statistics and disclosures from Healthcare Of Ontario Pension Plan Trust Fund's latest quarterly 13F-HR filing:

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Positions held by Healthcare Of Ontario Pension Plan Trust Fund consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 1431 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Healthcare Of Ontario Pension Plan Trust Fund has 1431 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $4.4B +17% 22M 200.09
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Ishares Tr Core S&p500 Etf (IVV) 2.8 $2.0B 2.7M 748.89
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JPMorgan Chase & Co. (JPM) 2.4 $1.7B -23% 5.3M 327.33
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Ishares Tr Russell 2000 Etf (IWM) 2.4 $1.7B +18% 5.6M 300.45
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $1.6B -31% 2.2M 736.40
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Apple (AAPL) 2.1 $1.5B -33% 5.1M 289.36
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Spdr Series Trust St Str Sp Biot (XBI) 2.1 $1.5B -4% 9.3M 158.25
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.4B -16% 3.8M 357.37
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Canadian Natural Resources (CNQ) 1.7 $1.2B -17% 31M 39.53
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Microsoft Corporation (MSFT) 1.6 $1.2B +14% 3.1M 373.02
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Ishares Tr Expanded Tech (IGV) 1.5 $1.0B +1178% 12M 90.60
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Kla Corp Com New (KLAC) 1.3 $959M +1401% 3.2M 301.71
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Broadcom (AVGO) 1.3 $919M -19% 2.4M 377.75
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Tesla Motors (TSLA) 1.2 $869M +11% 2.1M 420.60
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Spdr Series Trust St Str Sp Retail (XRT) 1.1 $814M +28% 9.3M 87.74
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Ishares Tr Ishares Semicdtr (SOXX) 1.1 $788M +108% 1.2M 640.76
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Spdr Series Trust St Str Sp Regbnk (KRE) 1.1 $786M +39% 11M 74.85
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Applied Materials (AMAT) 1.0 $745M +125% 1.0M 723.00
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Micron Technology (MU) 1.0 $739M -43% 640k 1154.29
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Bank Of Montreal Cadcom (BMO) 1.0 $737M +19% 4.2M 176.58
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Goldman Sachs (GS) 1.0 $726M +293% 718k 1011.37
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Advanced Micro Devices (AMD) 1.0 $695M +67% 1.2M 580.91
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Toronto Dominion Bk Ont Com New (TD) 1.0 $689M -12% 5.7M 121.47
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Amazon (AMZN) 1.0 $685M +75% 2.9M 238.34
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Wal-Mart Stores (WMT) 0.9 $660M +23% 5.8M 113.26
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Rbc Cad (RY) 0.9 $646M -16% 3.1M 206.88
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $633M -70% 847k 746.77
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Meta Platforms Cl A (META) 0.9 $605M -43% 1.1M 563.29
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $603M +820% 920k 655.89
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Bk Nova Cad (BNS) 0.8 $575M +19% 6.6M 86.83
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Nebius Group Shs Class A (NBIS) 0.8 $546M NEW 2.0M 276.17
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Bank of America Corporation (BAC) 0.7 $530M -21% 9.3M 56.98
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Netflix (NFLX) 0.7 $504M +336% 7.1M 71.40
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Cibc Cad (CM) 0.7 $476M +22% 4.1M 115.05
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Cisco Systems (CSCO) 0.7 $466M -15% 4.0M 117.46
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Manulife Finl Corp (MFC) 0.6 $422M -10% 10M 40.52
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UnitedHealth (UNH) 0.6 $412M +222% 990k 415.63
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Alphabet Cap Stk Cl C (GOOG) 0.6 $404M -42% 1.1M 353.33
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Morgan Stanley Com New (MS) 0.6 $392M +20% 1.9M 209.04
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Lam Research Corp Com New (LRCX) 0.5 $382M +115% 882k 433.33
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Nextera Energy (NEE) 0.5 $354M +57% 4.0M 87.77
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Costco Wholesale Corporation (COST) 0.5 $332M -20% 355k 935.47
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American Express Company (AXP) 0.5 $328M -21% 968k 338.25
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Mastercard Incorporated Cl A (MA) 0.5 $325M -26% 633k 513.60
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $296M +33% 6.9M 42.61
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Citigroup Com New (C) 0.4 $291M +111% 2.1M 139.96
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Medline Com Cl A (MDLN) 0.4 $290M +47% 7.4M 39.44
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $283M -62% 3.5M 79.97
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Intel Corporation (INTC) 0.4 $282M -54% 2.0M 139.63
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $281M -24% 1.3M 212.77
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Southern Company (SO) 0.4 $273M +4030% 2.9M 95.71
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Western Digital (WDC) 0.4 $268M +43% 420k 638.72
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Marvell Technology (MRVL) 0.4 $262M +3% 879k 297.89
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Texas Instruments Incorporated (TXN) 0.3 $248M +142% 831k 298.07
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $245M -48% 1.3M 185.23
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Suncor Energy (SU) 0.3 $242M -41% 4.5M 53.75
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $241M -4% 250k 965.00
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Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $241M 121k 1989.44
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $237M +278% 310k 763.14
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Spdr Series Trust Sp O&g Expl Pro (XOP) 0.3 $231M 1.5M 154.26
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Booking Holdings (BKNG) 0.3 $226M +1760% 1.3M 178.24
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Analog Devices (ADI) 0.3 $218M -42% 549k 397.17
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Legence Corp Cl A (LGN) 0.3 $217M +287% 2.5M 85.23
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $202M +25% 514k 393.96
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Home Depot (HD) 0.3 $195M +146% 552k 352.68
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $190M NEW 1.1M 170.86
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Pdd Holdings Sponsored Ads (PDD) 0.3 $190M +54% 2.5M 76.28
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Lowe's Companies (LOW) 0.3 $183M -19% 828k 220.49
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Nxp Semiconductors N V (NXPI) 0.3 $182M +54% 648k 281.03
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Linde SHS (LIN) 0.3 $182M -35% 350k 518.94
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Exxon Mobil Corporation (XOM) 0.3 $178M +36% 1.3M 136.72
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Automatic Data Processing (ADP) 0.3 $178M +507% 795k 223.95
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Arista Networks Com Shs (ANET) 0.2 $169M +960% 995k 169.88
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S&p Global (SPGI) 0.2 $163M +815% 423k 385.21
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Charles Schwab Corporation (SCHW) 0.2 $163M -36% 1.8M 92.27
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Amphenol Corp Cl A (APH) 0.2 $162M +49% 919k 176.32
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Microchip Technology (MCHP) 0.2 $161M -32% 1.8M 91.20
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Pepsi (PEP) 0.2 $160M +57% 1.2M 135.40
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Intuitive Surgical Com New (ISRG) 0.2 $153M +200% 385k 397.68
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $152M -50% 800k 190.52
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TJX Companies (TJX) 0.2 $150M +28% 988k 151.50
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Qualcomm (QCOM) 0.2 $144M -22% 779k 184.79
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Digital Realty Trust (DLR) 0.2 $144M +126% 801k 179.58
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Caterpillar (CAT) 0.2 $143M +91% 135k 1064.90
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Constellation Energy (CEG) 0.2 $143M -25% 574k 248.37
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Blackstone Group Inc Com Cl A (BX) 0.2 $141M +94% 1.2M 117.67
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Marriott Intl Cl A (MAR) 0.2 $140M -3% 377k 370.59
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Iren Ordinary Shares (IREN) 0.2 $139M NEW 3.0M 45.73
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United Sts Oil Units (USO) 0.2 $138M NEW 1.3M 106.44
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Ishares Tr Ishares Biotech (IBB) 0.2 $138M +21% 726k 190.19
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Semtech Corporation (SMTC) 0.2 $138M NEW 852k 161.85
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Cipher Mining (CIFR) 0.2 $136M NEW 5.5M 24.50
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Gilead Sciences (GILD) 0.2 $129M -21% 1.0M 126.34
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $128M -52% 256k 500.39
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $128M +65% 1.1M 114.21
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Ameriprise Financial (AMP) 0.2 $127M 277k 458.76
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Howmet Aerospace (HWM) 0.2 $125M +1746% 465k 268.86
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Welltower Inc Com reit (WELL) 0.2 $124M -40% 548k 226.97
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Motorola Solutions Com New (MSI) 0.2 $124M +518% 298k 415.29
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Prologis (PLD) 0.2 $122M -43% 899k 135.47
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Vici Pptys (VICI) 0.2 $122M 4.6M 26.55
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Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.2 $118M +1250% 1.1M 109.07
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Truist Financial Corp equities (TFC) 0.2 $117M +29% 2.4M 49.82
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Synchrony Financial (SYF) 0.2 $116M +297% 1.5M 76.05
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CVS Caremark Corporation (CVS) 0.2 $114M +1283% 1.1M 103.45
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Quanta Services (PWR) 0.2 $111M -30% 154k 720.04
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Nutrien (NTR) 0.2 $111M +1487% 1.8M 62.94
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Equinix (EQIX) 0.2 $110M +18% 106k 1042.39
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Wells Fargo & Company (WFC) 0.2 $109M -31% 1.3M 82.64
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Kinder Morgan (KMI) 0.1 $106M +10% 3.3M 31.97
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Paypal Holdings (PYPL) 0.1 $106M +33% 2.5M 43.18
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Chubb (CB) 0.1 $106M +152% 311k 340.74
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Capital One Financial (COF) 0.1 $106M -28% 527k 200.62
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Monolithic Power Systems (MPWR) 0.1 $106M -43% 76k 1382.36
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Progressive Corporation (PGR) 0.1 $105M +323% 480k 218.45
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Cardinal Health (CAH) 0.1 $105M +146% 440k 237.56
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McKesson Corporation (MCK) 0.1 $104M -35% 138k 755.60
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Vistra Energy (VST) 0.1 $104M +12% 654k 158.63
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NetApp (NTAP) 0.1 $103M -28% 665k 154.76
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International Business Machines (IBM) 0.1 $102M -40% 363k 281.21
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Chart Industries (GTLS) 0.1 $100M +56% 481k 208.94
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At&t (T) 0.1 $100M -42% 4.8M 20.70
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Medtronic SHS (MDT) 0.1 $100M +140% 1.3M 78.23
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Blackrock (BLK) 0.1 $100M -48% 104k 961.56
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Sandisk Corp (SNDK) 0.1 $98M -48% 43k 2273.73
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Host Hotels & Resorts (HST) 0.1 $98M -31% 4.1M 23.71
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Kenvue (KVUE) 0.1 $98M +41% 5.1M 19.11
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Veeva Sys Cl A Com (VEEV) 0.1 $98M NEW 550k 177.47
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T. Rowe Price (TROW) 0.1 $97M +214% 851k 113.69
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Us Bancorp Com New (USB) 0.1 $96M +19% 1.6M 60.40
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Madison Air Solutions Corp Com Shs Cl A 0.1 $95M NEW 2.4M 39.00
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Emcor (EME) 0.1 $94M +1152% 113k 829.88
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United Parcel Svcs CL B (UPS) 0.1 $93M +1769% 868k 107.50
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Fifth Third Ban (FITB) 0.1 $93M +412% 1.6M 56.37
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Norfolk Southern (NSC) 0.1 $93M +123% 294k 314.59
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Teradyne (TER) 0.1 $93M +371% 191k 483.84
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Johnson & Johnson (JNJ) 0.1 $92M -70% 362k 253.97
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Valaris Cl A (VAL) 0.1 $92M -7% 1.3M 72.60
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Axsome Therapeutics (AXSM) 0.1 $91M +282% 373k 244.77
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Huntington Bancshares Incorporated (HBAN) 0.1 $90M -45% 5.1M 17.73
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Iren Note 3.500%12/1 (Principal) 0.1 $90M NEW 26M 3.53
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Danaher Corporation (DHR) 0.1 $90M -23% 472k 190.48
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Newmont Mining Corporation (NEM) 0.1 $89M -54% 949k 93.40
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $88M +64% 178k 496.73
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Uber Technologies (UBER) 0.1 $88M -68% 1.2M 72.16
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Southern Copper Corporation (SCCO) 0.1 $87M 501k 174.26
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $87M +280% 1.0M 87.04
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Verizon Communications (VZ) 0.1 $87M -70% 2.0M 42.34
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Visa Com Cl A (V) 0.1 $85M +94% 249k 343.09
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Robinhood Mkts Com Cl A (HOOD) 0.1 $85M +133% 847k 100.28
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Ge Aerospace Com New (GE) 0.1 $85M -14% 227k 373.73
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Waste Management (WM) 0.1 $85M +1526% 379k 222.88
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Targa Res Corp (TRGP) 0.1 $84M +2217% 312k 268.14
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W.W. Grainger (GWW) 0.1 $84M +2131% 61k 1360.40
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Sphere Entertainment Cl A (SPHR) 0.1 $83M -8% 479k 173.03
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Comcast Corp Cl A (CMCSA) 0.1 $82M -71% 3.3M 24.55
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Raymond James Financial (RJF) 0.1 $82M +154% 537k 152.03
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Palo Alto Networks (PANW) 0.1 $81M -26% 238k 341.02
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Webster Financial Corporation (WBS) 0.1 $81M -24% 1.1M 76.42
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Eaton Corp SHS (ETN) 0.1 $79M -18% 184k 426.12
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Canadian Natl Ry (CNI) 0.1 $78M +334% 652k 119.22
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Super Micro Computer Com New (SMCI) 0.1 $77M +2741% 2.6M 29.33
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Doordash Cl A (DASH) 0.1 $77M +217% 416k 184.53
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ON Semiconductor (ON) 0.1 $76M -50% 807k 94.54
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Riot Blockchain (RIOT) 0.1 $75M +240% 2.7M 27.38
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Spdr Series Trust St Str Sp Home (XHB) 0.1 $74M +326% 640k 115.56
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Eli Lilly & Co. (LLY) 0.1 $74M -64% 62k 1199.43
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Cummins (CMI) 0.1 $74M +209% 104k 713.21
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State Street Corporation (STT) 0.1 $74M +370% 435k 169.60
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Intercontinental Exchange (ICE) 0.1 $74M -8% 598k 123.11
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Illinois Tool Works (ITW) 0.1 $73M -32% 269k 270.47
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Integer Hldgs (ITGR) 0.1 $73M -4% 779k 93.45
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Emerson Electric (EMR) 0.1 $73M -31% 508k 143.15
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Constellium Se Cl A Shs (CSTM) 0.1 $73M +10% 2.3M 31.87
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Bank of New York Mellon Corporation (BNY) 0.1 $72M -23% 497k 144.61
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Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $72M +80% 1.3M 55.86
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Starbucks Corporation (SBUX) 0.1 $71M -17% 699k 102.19
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Duke Energy Corp Com New (DUK) 0.1 $71M -15% 562k 126.58
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Entegris (ENTG) 0.1 $71M +112% 393k 179.86
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Oracle Corporation (ORCL) 0.1 $71M +352% 482k 146.55
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $70M +46% 441k 158.66
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Agree Realty Corporation (ADC) 0.1 $69M +833% 915k 75.74
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $69M NEW 200k 342.83
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Sofi Technologies (SOFI) 0.1 $68M +121% 3.8M 17.93
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Hca Holdings (HCA) 0.1 $66M -55% 170k 389.89
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CSX Corporation (CSX) 0.1 $66M +128% 1.4M 47.53
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Tc Energy Corp (TRP) 0.1 $65M -82% 989k 66.16
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Trane Technologies SHS (TT) 0.1 $64M +840% 131k 491.16
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Warner Bros Discovery Com Ser A (WBD) 0.1 $64M -17% 2.4M 26.66
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $64M +117% 235k 271.95
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Sempra Energy (SRE) 0.1 $64M +402% 690k 92.71
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Principal Financial (PFG) 0.1 $64M 592k 107.78
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Ross Stores (ROST) 0.1 $64M +184% 300k 212.85
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Select Sector Spdr Tr St Str Finl Etf Call Option (XLF) 0.1 $63M -30% 1.2M 53.61
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Enbridge (ENB) 0.1 $62M -64% 1.1M 54.18
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Dex (DXCM) 0.1 $62M +504% 919k 67.35
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Marex Group Ord (MRX) 0.1 $62M +43% 1.0M 58.94
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Verisk Analytics (VRSK) 0.1 $61M +661% 342k 179.53
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Hubbell (HUBB) 0.1 $61M +3407% 117k 523.20
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Metropcs Communications (TMUS) 0.1 $61M +14% 366k 167.73
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Kite Realty Group Trust Com New (KRG) 0.1 $61M +71% 2.2M 28.38
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Lumentum Hldgs (LITE) 0.1 $61M +1477% 71k 858.06
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Caesars Entertainment (CZR) 0.1 $60M -50% 2.0M 30.18
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Arthur J. Gallagher & Co. (AJG) 0.1 $60M +1519% 261k 229.57
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Phillips 66 (PSX) 0.1 $60M +1299% 354k 169.05
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AvalonBay Communities (AVB) 0.1 $60M +1625% 316k 188.69
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Kimco Realty Corporation (KIM) 0.1 $59M +120% 2.3M 25.35
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Jd.com Spon Ads Cl A (JD) 0.1 $58M NEW 2.3M 25.48
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Abbott Laboratories (ABT) 0.1 $58M -34% 639k 90.74
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Intuit (INTU) 0.1 $57M +143% 219k 261.00
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Amgen (AMGN) 0.1 $57M -9% 158k 362.12
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AmerisourceBergen (COR) 0.1 $57M -13% 202k 282.98
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $57M +783% 1.5M 38.73
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Best Buy (BBY) 0.1 $57M -26% 749k 75.88
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Abbvie (ABBV) 0.1 $57M -89% 225k 251.64
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American Tower Reit (AMT) 0.1 $57M -17% 346k 163.57
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Macy's (M) 0.1 $56M +85% 2.4M 23.55
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Terawulf (WULF) 0.1 $56M +180% 2.3M 24.70
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PNC Financial Services (PNC) 0.1 $56M -4% 228k 246.22
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $56M -67% 675k 83.07
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Iron Mountain (IRM) 0.1 $56M +106% 444k 126.31
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Cme (CME) 0.1 $56M +332% 254k 220.83
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Six Flags Entertainment Corp (FUN) 0.1 $56M +156% 2.6M 21.30
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $56M +50% 579k 95.98
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Thermo Fisher Scientific (TMO) 0.1 $55M +35% 110k 501.36
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Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $54M +8883% 2.6M 21.11
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Centene Corporation (CNC) 0.1 $54M +2737% 833k 64.19
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EOG Resources (EOG) 0.1 $53M 408k 129.73
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Edison International (EIX) 0.1 $53M +780% 706k 74.45
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Regeneron Pharmaceuticals (REGN) 0.1 $52M +11% 84k 623.54
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MetLife (MET) 0.1 $52M +235% 617k 84.61
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Figma Class A Com Stk (FIG) 0.1 $51M +541% 2.8M 18.09
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $51M -16% 420k 121.42
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O'reilly Automotive (ORLY) 0.1 $51M +102% 553k 92.09
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IDEXX Laboratories (IDXX) 0.1 $51M -28% 96k 526.44
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Nucor Corporation (NUE) 0.1 $50M +1474% 226k 222.75
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Ford Motor Company (F) 0.1 $50M +16% 3.6M 13.90
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Ishares Tr Us Home Cons Etf (ITB) 0.1 $50M -53% 480k 104.48
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Las Vegas Sands (LVS) 0.1 $50M +943% 1.1M 46.19
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First Horizon National Corporation (FHN) 0.1 $49M +60% 1.9M 25.64
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Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.1 $49M 15M 3.23
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Lennar Corp Cl A (LEN) 0.1 $48M +3832% 533k 90.49
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Roper Industries (ROP) 0.1 $48M +288% 143k 338.39
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Colgate-Palmolive Company (CL) 0.1 $48M -72% 524k 91.68
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Oneok (OKE) 0.1 $48M +1295% 551k 86.94
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Hinge Health Cl A (HNGE) 0.1 $48M +305% 576k 83.00
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Carnival Corp Common Shares (CCL) 0.1 $48M NEW 1.7M 28.57
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Alliance Laundry Hldgs (ALH) 0.1 $48M -12% 1.8M 26.52
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SYSCO Corporation (SYY) 0.1 $48M +416% 568k 83.58
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Coca-Cola Company (KO) 0.1 $47M -5% 584k 81.27
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Past Filings by Healthcare Of Ontario Pension Plan Trust Fund

SEC 13F filings are viewable for Healthcare Of Ontario Pension Plan Trust Fund going back to 2019

View all past filings