HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$46.9B

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	$2.3B	4.97%
2	SPYSPDR S&P 500 ETF TR	3,905,547	$2.2B	4.66%	Put
3	NVDANVIDIA CORPORATION	18,419,077	$2.0B	4.26%
4	IWMISHARES TR	9,528,000	$1.9B	4.06%
5	MSFTMICROSOFT CORP	4,290,515	$1.6B	3.44%
6	IVVISHARES TR	2,560,091	$1.4B	3.07%
7	NDQINVESCO QQQ TR	2,963,000	$1.4B	2.97%	Put
8	TRPTC ENERGY CORP	23,735,000	$1.1B	2.39%
9	JPMJPMORGAN CHASE & CO.	3,713,398	$910.9M	1.94%
10	XBISPDR SER TR	8,486,000	$688.2M	1.47%
11	HYGISHARES TR	8,425,018	$664.6M	1.42%	Put
12	MAMASTERCARD INCORPORATED	1,212,359	$664.5M	1.42%
13	METAMETA PLATFORMS INC	1,129,148	$650.8M	1.39%
14	BACBANK AMERICA CORP	15,382,043	$641.9M	1.37%
15	BEAGBOLD EAGLE ACQUISITION CORP	2,200,000	$549.6M	1.17%
16	XRTSPDR SER TR	7,590,000	$524.4M	1.12%
17	BACQBLEICHROEDER ACQUISITION COR	2,475,000	$495.0M	1.06%
18	BNSBANK NOVA SCOTIA HALIFAX	10,359,139	$491.3M	1.05%	Call
19	AMZNAMAZON COM INC	2,547,179	$484.6M	1.03%
20	BKLNINVESCO EXCH TRADED FD TR II	22,749,987	$470.9M	1.00%
21	XOMEXXON MOBIL CORP	3,797,898	$451.7M	0.96%
22	XLISELECT SECTOR SPDR TR	3,400,000	$445.6M	0.95%
23	RYROYAL BK CDA	3,651,807	$411.5M	0.88%
24	SOXXISHARES TR	2,090,000	$393.3M	0.84%
25	SMHVANECK ETF TRUST	1,764,000	$373.0M	0.80%
26	XOPSPDR SER TR	2,680,000	$353.0M	0.75%
27	COSTCOSTCO WHSL CORP NEW	371,736	$351.6M	0.75%
28	CRCCANADIAN NAT RES LTD	11,050,000	$340.1M	0.73%
29	CVXCHEVRON CORP NEW	2,029,926	$339.6M	0.72%
30	CSCOCISCO SYS INC	5,272,977	$325.4M	0.69%
31	CMCANADIAN IMPERIAL BK COMM	5,744,532	$323.2M	0.69%
32	—HENNESSY CAP INVT CORP VII	1,500,000	$306.3M	0.65%
33	XLFISELECT SECTOR SPDR TR	3,672,000	$299.9M	0.64%	Put
34	IWBISHARES TR	949,000	$291.1M	0.62%
35	PGRPROGRESSIVE CORP	1,003,183	$283.9M	0.61%
36	GOOGALPHABET INC	1,784,935	$278.9M	0.60%
37	NFLXNETFLIX INC	296,669	$276.7M	0.59%
38	AVGOBROADCOM INC	1,626,402	$272.3M	0.58%
39	HDHOME DEPOT INC	702,557	$257.5M	0.55%
40	TLTISHARES TR	2,685,100	$244.4M	0.52%	Put
41	TXNTEXAS INSTRS INC	1,338,962	$240.6M	0.51%
42	LVLNSPDR SER TR	4,150,000	$235.9M	0.50%
43	SBXDSILVERBOX CORP IV	666,666	$233.3M	0.50%
44	SRLNSSGA ACTIVE ETF TR	5,444,864	$223.9M	0.48%
45	WMTWALMART INC	2,482,655	$218.0M	0.47%
46	TDTORONTO DOMINION BK ONT	3,625,000	$217.3M	0.46%
47	XLVSELECT SECTOR SPDR TR	1,460,000	$213.2M	0.45%
48	XLESELECT SECTOR SPDR TR	2,250,000	$210.3M	0.45%	Put
49	TSLATESLA INC	804,053	$208.4M	0.44%
50	HDBHDFC BANK LTD	3,004,700	$199.6M	0.43%
51	GOOGLALPHABET INC	1,266,386	$195.8M	0.42%
52	BPBP PLC	5,750,000	$194.3M	0.41%
53	BRK/BBERKSHIRE HATHAWAY INC DEL	363,916	$193.8M	0.41%
54	8CWCROWN CASTLE INC	1,846,182	$192.4M	0.41%
55	EOGEOG RES INC	1,492,705	$191.4M	0.41%
56	RSPINVESCO EXCHANGE TRADED FD T	1,085,000	$188.0M	0.40%
57	XLUSELECT SECTOR SPDR TR	2,360,000	$186.1M	0.40%
58	LPBBLAUNCH TWO ACQUISITION CORP.	875,000	$183.8M	0.39%
59	—AGRICULTURE & NAT SOL ACQ CO	600,000	$180.0M	0.38%
60	EQIXEQUINIX INC	218,161	$177.9M	0.38%
61	AMATAPPLIED MATLS INC	1,224,200	$177.7M	0.38%
62	CMCSACOMCAST CORP NEW	4,795,830	$177.0M	0.38%
63	GPATGP-ACT III ACQUISITION CORP	937,500	$174.5M	0.37%
64	ETNEATON CORP PLC	608,297	$165.4M	0.35%
65	ABTABBOTT LABS	1,231,929	$163.4M	0.35%
66	JACSJACKSON ACQUISITION CO II	650,000	$162.5M	0.35%
67	XLYSELECT SECTOR SPDR TR	820,000	$161.9M	0.35%
68	ITWILLINOIS TOOL WKS INC	641,185	$159.0M	0.34%
69	XLBSELECT SECTOR SPDR TR	1,800,000	$154.8M	0.33%
70	OIHVANECK ETF TRUST	578,000	$151.5M	0.32%
71	—ALDEL FINL II INC	500,000	$150.7M	0.32%
72	PPLPEMBINA PIPELINE CORP	3,750,000	$150.0M	0.32%
73	LLYELI LILLY & CO	176,394	$145.7M	0.31%
74	FLUTFLUTTER ENTMT PLC	649,021	$143.8M	0.31%
75	NEENEXTERA ENERGY INC	1,971,517	$139.8M	0.30%
76	KOCOCA COLA CO	1,931,681	$138.3M	0.30%
77	PAYXPAYCHEX INC	894,329	$138.0M	0.29%
78	BMOBANK MONTREAL QUE	1,432,634	$136.8M	0.29%
79	GEGE AEROSPACE	679,798	$136.1M	0.29%
80	QCOMQUALCOMM INC	884,715	$135.9M	0.29%
81	AMGNAMGEN INC	435,435	$135.7M	0.29%
82	PFEPFIZER INC	5,259,564	$133.3M	0.28%
83	HBANHUNTINGTON BANCSHARES INC	8,876,332	$133.2M	0.28%
84	—NEWBURY STR II ACQUISITION C	600,000	$132.0M	0.28%
85	TMUST-MOBILE US INC	492,485	$131.4M	0.28%
86	LINLINDE PLC	280,797	$130.8M	0.28%
87	SCHWSCHWAB CHARLES CORP	1,652,317	$129.3M	0.28%
88	LQDISHARES TR	1,130,825	$122.9M	0.26%	Put
89	—STELLAR V CAP CORP	450,000	$121.5M	0.26%
90	INTCINTEL CORP	5,339,663	$121.3M	0.26%
91	EVACEQV VENTURES ACQUISITION COR	333,565	$120.1M	0.26%
92	PSXPHILLIPS 66	963,724	$119.0M	0.25%
93	ORCLORACLE CORP	841,341	$117.6M	0.25%
94	SBUXSTARBUCKS CORP	1,197,818	$117.5M	0.25%
95	DRDBROMAN DBDR ACQUISITION CORP	375,000	$117.2M	0.25%
96	TALTAL EDUCATION GROUP	8,414,500	$111.2M	0.24%
97	ITBISHARES TR	1,154,000	$109.9M	0.23%
98	—ARES ACQUISITION CORP II	375,000	$108.8M	0.23%
99	LOWLOWES COS INC	452,732	$105.6M	0.23%
100	EMREMERSON ELEC CO	951,723	$104.3M	0.22%

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