HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$46.9T
Holdings
1,084
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,482,691 | $2.3T | 4.97% | |
| 2 | SPYSPDR S&P 500 ETF TR | 3,905,547 | $2.2T | 4.66% | Put |
| 3 | NVDANVIDIA CORPORATION | 18,419,077 | $2.0T | 4.26% | |
| 4 | IWMISHARES TR | 9,528,000 | $1.9T | 4.06% | |
| 5 | MSFTMICROSOFT CORP | 4,290,515 | $1.6T | 3.44% | |
| 6 | IVVISHARES TR | 2,560,091 | $1.4T | 3.07% | |
| 7 | NDQINVESCO QQQ TR | 2,963,000 | $1.4T | 2.97% | Put |
| 8 | TRPTC ENERGY CORP | 23,735,000 | $1.1T | 2.39% | |
| 9 | JPMJPMORGAN CHASE & CO. | 3,713,398 | $910.9B | 1.94% | |
| 10 | XBISPDR SER TR | 8,486,000 | $688.2B | 1.47% | |
| 11 | HYGISHARES TR | 8,425,018 | $664.6B | 1.42% | Put |
| 12 | MAMASTERCARD INCORPORATED | 1,212,359 | $664.5B | 1.42% | |
| 13 | METAMETA PLATFORMS INC | 1,129,148 | $650.8B | 1.39% | |
| 14 | BACBANK AMERICA CORP | 15,382,043 | $641.9B | 1.37% | |
| 15 | XRTSPDR SER TR | 7,590,000 | $524.4B | 1.12% | |
| 16 | BNSBANK NOVA SCOTIA HALIFAX | 10,359,139 | $491.3B | 1.05% | Call |
| 17 | AMZNAMAZON COM INC | 2,547,179 | $484.6B | 1.03% | |
| 18 | BKLNINVESCO EXCH TRADED FD TR II | 22,749,987 | $470.9B | 1.00% | |
| 19 | XOMEXXON MOBIL CORP | 3,797,898 | $451.7B | 0.96% | |
| 20 | XLISELECT SECTOR SPDR TR | 3,400,000 | $445.6B | 0.95% | |
| 21 | RYROYAL BK CDA | 3,651,807 | $411.5B | 0.88% | |
| 22 | SOXXISHARES TR | 2,090,000 | $393.3B | 0.84% | |
| 23 | SMHVANECK ETF TRUST | 1,764,000 | $373.0B | 0.80% | |
| 24 | XOPSPDR SER TR | 2,680,000 | $353.0B | 0.75% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 371,736 | $351.6B | 0.75% | |
| 26 | CRCCANADIAN NAT RES LTD | 11,050,000 | $340.1B | 0.73% | |
| 27 | CVXCHEVRON CORP NEW | 2,029,926 | $339.6B | 0.72% | |
| 28 | CSCOCISCO SYS INC | 5,272,977 | $325.4B | 0.69% | |
| 29 | CMCANADIAN IMPERIAL BK COMM | 5,744,532 | $323.2B | 0.69% | |
| 30 | XLFISELECT SECTOR SPDR TR | 3,672,000 | $299.9B | 0.64% | Put |
| 31 | IWBISHARES TR | 949,000 | $291.1B | 0.62% | |
| 32 | PGRPROGRESSIVE CORP | 1,003,183 | $283.9B | 0.61% | |
| 33 | GOOGALPHABET INC | 1,784,935 | $278.9B | 0.60% | |
| 34 | NFLXNETFLIX INC | 296,669 | $276.7B | 0.59% | |
| 35 | AVGOBROADCOM INC | 1,626,402 | $272.3B | 0.58% | |
| 36 | HDHOME DEPOT INC | 702,557 | $257.5B | 0.55% | |
| 37 | TLTISHARES TR | 2,685,100 | $244.4B | 0.52% | Put |
| 38 | TXNTEXAS INSTRS INC | 1,338,962 | $240.6B | 0.51% | |
| 39 | LVLNSPDR SER TR | 4,150,000 | $235.9B | 0.50% | |
| 40 | SRLNSSGA ACTIVE ETF TR | 5,444,864 | $223.9B | 0.48% | |
| 41 | WMTWALMART INC | 2,482,655 | $218.0B | 0.47% | |
| 42 | TDTORONTO DOMINION BK ONT | 3,625,000 | $217.3B | 0.46% | |
| 43 | XLVSELECT SECTOR SPDR TR | 1,460,000 | $213.2B | 0.45% | |
| 44 | XLESELECT SECTOR SPDR TR | 2,250,000 | $210.3B | 0.45% | Put |
| 45 | TSLATESLA INC | 804,053 | $208.4B | 0.44% | |
| 46 | HDBHDFC BANK LTD | 3,004,700 | $199.6B | 0.43% | |
| 47 | GOOGLALPHABET INC | 1,266,386 | $195.8B | 0.42% | |
| 48 | BPBP PLC | 5,750,000 | $194.3B | 0.41% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 363,916 | $193.8B | 0.41% | |
| 50 | 8CWCROWN CASTLE INC | 1,846,182 | $192.4B | 0.41% | |
| 51 | EOGEOG RES INC | 1,492,705 | $191.4B | 0.41% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 1,085,000 | $188.0B | 0.40% | |
| 53 | XLUSELECT SECTOR SPDR TR | 2,360,000 | $186.1B | 0.40% | |
| 54 | EQIXEQUINIX INC | 218,161 | $177.9B | 0.38% | |
| 55 | AMATAPPLIED MATLS INC | 1,224,200 | $177.7B | 0.38% | |
| 56 | CMCSACOMCAST CORP NEW | 4,795,830 | $177.0B | 0.38% | |
| 57 | ETNEATON CORP PLC | 608,297 | $165.4B | 0.35% | |
| 58 | ABTABBOTT LABS | 1,231,929 | $163.4B | 0.35% | |
| 59 | XLYSELECT SECTOR SPDR TR | 820,000 | $161.9B | 0.35% | |
| 60 | ITWILLINOIS TOOL WKS INC | 641,185 | $159.0B | 0.34% | |
| 61 | XLBSELECT SECTOR SPDR TR | 1,800,000 | $154.8B | 0.33% | |
| 62 | OIHVANECK ETF TRUST | 578,000 | $151.5B | 0.32% | |
| 63 | PPLPEMBINA PIPELINE CORP | 3,750,000 | $150.0B | 0.32% | |
| 64 | LLYELI LILLY & CO | 176,394 | $145.7B | 0.31% | |
| 65 | FLUTFLUTTER ENTMT PLC | 649,021 | $143.8B | 0.31% | |
| 66 | NEENEXTERA ENERGY INC | 1,971,517 | $139.8B | 0.30% | |
| 67 | KOCOCA COLA CO | 1,931,681 | $138.3B | 0.30% | |
| 68 | PAYXPAYCHEX INC | 894,329 | $138.0B | 0.29% | |
| 69 | BMOBANK MONTREAL QUE | 1,432,634 | $136.8B | 0.29% | |
| 70 | GEGE AEROSPACE | 679,798 | $136.1B | 0.29% | |
| 71 | QCOMQUALCOMM INC | 884,715 | $135.9B | 0.29% | |
| 72 | AMGNAMGEN INC | 435,435 | $135.7B | 0.29% | |
| 73 | PFEPFIZER INC | 5,259,564 | $133.3B | 0.28% | |
| 74 | HBANHUNTINGTON BANCSHARES INC | 8,876,332 | $133.2B | 0.28% | |
| 75 | TMUST-MOBILE US INC | 492,485 | $131.4B | 0.28% | |
| 76 | LINLINDE PLC | 280,797 | $130.8B | 0.28% | |
| 77 | SCHWSCHWAB CHARLES CORP | 1,652,317 | $129.3B | 0.28% | |
| 78 | LQDISHARES TR | 1,130,825 | $122.9B | 0.26% | Put |
| 79 | INTCINTEL CORP | 5,339,663 | $121.3B | 0.26% | |
| 80 | PSXPHILLIPS 66 | 963,724 | $119.0B | 0.25% | |
| 81 | ORCLORACLE CORP | 841,341 | $117.6B | 0.25% | |
| 82 | SBUXSTARBUCKS CORP | 1,197,818 | $117.5B | 0.25% | |
| 83 | TALTAL EDUCATION GROUP | 8,414,500 | $111.2B | 0.24% | |
| 84 | ITBISHARES TR | 1,154,000 | $109.9B | 0.23% | |
| 85 | LOWLOWES COS INC | 452,732 | $105.6B | 0.23% | |
| 86 | EMREMERSON ELEC CO | 951,723 | $104.3B | 0.22% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 426,856 | $104.2B | 0.22% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 1,223,250 | $103.2B | 0.22% | |
| 89 | PEPPEPSICO INC | 687,072 | $103.0B | 0.22% | |
| 90 | IGVISHARES TR | 1,150,000 | $102.3B | 0.22% | |
| 91 | IBBISHARES TR | 800,000 | $102.3B | 0.22% | |
| 92 | AFLAFLAC INC | 903,901 | $100.5B | 0.21% | |
| 93 | N1UANEW ORIENTAL ED & TECHNOLOGY | 2,100,500 | $100.4B | 0.21% | |
| 94 | MCHPMICROCHIP TECHNOLOGY INC. | 2,035,704 | $98.5B | 0.21% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 2,157,190 | $97.9B | 0.21% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 185,781 | $97.3B | 0.21% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 176,720 | $96.5B | 0.21% | |
| 98 | NTRNUTRIEN LTD | 1,930,000 | $95.8B | 0.20% | |
| 99 | MUMICRON TECHNOLOGY INC | 1,088,296 | $94.6B | 0.20% | |
| 100 | BIRKBIRKENSTOCK HOLDING PLC | 2,055,400 | $94.2B | 0.20% |
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