HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$55.2T
Holdings
1,162
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,553,047 | $3.0T | 5.49% | Put |
| 2 | NVDANVIDIA CORPORATION | 13,970,610 | $2.6T | 4.72% | |
| 3 | IVVISHARES TR | 2,611,443 | $1.7T | 3.16% | |
| 4 | AAPLAPPLE INC | 6,634,352 | $1.7T | 3.06% | |
| 5 | AVGOBROADCOM INC | 4,661,628 | $1.5T | 2.78% | |
| 6 | JPMJPMORGAN CHASE & CO. | 4,834,091 | $1.5T | 2.76% | |
| 7 | NDQINVESCO QQQ TR | 2,491,000 | $1.5T | 2.71% | |
| 8 | MSFTMICROSOFT CORP | 2,811,413 | $1.5T | 2.64% | |
| 9 | XBISPDR SERIES TRUST | 13,825,000 | $1.4T | 2.51% | |
| 10 | IWMISHARES TR | 5,606,000 | $1.4T | 2.46% | |
| 11 | CRCCANADIAN NAT RES LTD | 34,320,000 | $1.1T | 1.99% | |
| 12 | BACBANK AMERICA CORP | 18,109,282 | $934.3B | 1.69% | |
| 13 | XRTSPDR SERIES TRUST | 9,590,000 | $826.5B | 1.50% | |
| 14 | METAMETA PLATFORMS INC | 1,093,173 | $802.8B | 1.45% | |
| 15 | CMCANADIAN IMPERIAL BANK OF CO | 9,749,532 | $778.9B | 1.41% | |
| 16 | TRPTC ENERGY CORP | 14,200,000 | $771.9B | 1.40% | |
| 17 | TDTORONTO DOMINION BK ONT | 8,403,300 | $671.8B | 1.22% | |
| 18 | BKLNINVESCO EXCH TRADED FD TR II | 29,011,987 | $607.2B | 1.10% | |
| 19 | BNSBANK NOVA SCOTIA HALIFAX | 8,863,815 | $573.0B | 1.04% | |
| 20 | LVLNSPDR SERIES TRUST | 8,443,000 | $534.4B | 0.97% | |
| 21 | XLFISELECT SECTOR SPDR TR | 6,524,000 | $511.3B | 0.93% | |
| 22 | RYROYAL BK CDA | 3,432,275 | $505.8B | 0.92% | |
| 23 | XLISELECT SECTOR SPDR TR | 3,100,000 | $478.1B | 0.87% | |
| 24 | TSLATESLA INC | 1,073,143 | $477.2B | 0.86% | |
| 25 | SRLNSSGA ACTIVE ETF TR | 10,717,441 | $445.6B | 0.81% | |
| 26 | SOXXISHARES TR | 1,585,000 | $429.7B | 0.78% | |
| 27 | BMOBANK MONTREAL QUE | 3,272,634 | $426.4B | 0.77% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 2,175,000 | $412.6B | 0.75% | |
| 29 | MAMASTERCARD INCORPORATED | 719,146 | $409.1B | 0.74% | |
| 30 | XOPSPDR SERIES TRUST | 3,049,000 | $403.1B | 0.73% | |
| 31 | GOOGALPHABET INC | 1,505,953 | $366.8B | 0.66% | |
| 32 | HYGISHARES TR | 4,485,100 | $364.1B | 0.66% | Put |
| 33 | AMZNAMAZON COM INC | 1,630,220 | $357.9B | 0.65% | |
| 34 | EQIXEQUINIX INC | 444,971 | $348.5B | 0.63% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 689,458 | $346.6B | 0.63% | |
| 36 | LQDISHARES TR | 3,003,800 | $334.8B | 0.61% | Put |
| 37 | XOMEXXON MOBIL CORP | 2,678,736 | $302.0B | 0.55% | |
| 38 | MUMICRON TECHNOLOGY INC | 1,772,899 | $296.6B | 0.54% | |
| 39 | HDHOME DEPOT INC | 712,907 | $288.9B | 0.52% | |
| 40 | TXNTEXAS INSTRS INC | 1,503,317 | $276.2B | 0.50% | |
| 41 | GOOGLALPHABET INC | 1,091,045 | $265.2B | 0.48% | |
| 42 | SMHVANECK ETF TRUST | 800,000 | $261.1B | 0.47% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 323,974 | $258.0B | 0.47% | |
| 44 | NFLXNETFLIX INC | 205,459 | $246.3B | 0.45% | |
| 45 | AMATAPPLIED MATLS INC | 1,182,017 | $242.0B | 0.44% | |
| 46 | PFEPFIZER INC | 9,457,701 | $241.0B | 0.44% | |
| 47 | XLYSELECT SECTOR SPDR TR | 920,000 | $220.5B | 0.40% | |
| 48 | ETNEATON CORP PLC | 575,411 | $215.3B | 0.39% | |
| 49 | PGRPROGRESSIVE CORP | 866,267 | $213.9B | 0.39% | |
| 50 | SHOPSHOPIFY INC | 1,425,798 | $211.9B | 0.38% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 1,302,416 | $210.7B | 0.38% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 217,029 | $200.9B | 0.36% | |
| 53 | BPBP PLC | 5,750,000 | $198.1B | 0.36% | |
| 54 | WFCWELLS FARGO CO NEW | 2,308,814 | $193.5B | 0.35% | |
| 55 | KLACKLA CORP | 171,859 | $185.4B | 0.34% | |
| 56 | SBUXSTARBUCKS CORP | 2,171,734 | $183.7B | 0.33% | |
| 57 | BABOEING CO | 826,234 | $178.3B | 0.32% | |
| 58 | SCHWSCHWAB CHARLES CORP | 1,849,024 | $176.5B | 0.32% | |
| 59 | BROBROWN & BROWN INC | 1,808,874 | $169.7B | 0.31% | |
| 60 | IWBISHARES TR | 462,000 | $168.9B | 0.31% | |
| 61 | XLVSELECT SECTOR SPDR TR | 1,135,000 | $158.0B | 0.29% | |
| 62 | DUKDUKE ENERGY CORP NEW | 1,226,784 | $151.8B | 0.27% | |
| 63 | ONON SEMICONDUCTOR CORP | 3,070,746 | $151.4B | 0.27% | |
| 64 | OIHVANECK ETF TRUST | 578,000 | $150.2B | 0.27% | |
| 65 | JNJJOHNSON & JOHNSON | 778,497 | $144.3B | 0.26% | |
| 66 | LINLINDE PLC | 297,632 | $141.4B | 0.26% | |
| 67 | AFLAFLAC INC | 1,224,634 | $136.8B | 0.25% | |
| 68 | MCHPMICROCHIP TECHNOLOGY INC. | 2,126,254 | $136.5B | 0.25% | |
| 69 | BNBROOKFIELD CORP | 1,954,900 | $134.1B | 0.24% | |
| 70 | CMCSACOMCAST CORP NEW | 4,218,371 | $132.5B | 0.24% | |
| 71 | ADBEADOBE INC | 371,891 | $131.2B | 0.24% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 463,612 | $130.8B | 0.24% | |
| 73 | MARMARRIOTT INTL INC NEW | 501,050 | $130.5B | 0.24% | |
| 74 | EOGEOG RES INC | 1,143,043 | $128.2B | 0.23% | |
| 75 | OREALTY INCOME CORP | 2,096,194 | $127.4B | 0.23% | |
| 76 | IGVISHARES TR | 1,100,000 | $126.5B | 0.23% | |
| 77 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 68,000,000 | $125.1B | 0.23% | |
| 78 | AMGNAMGEN INC | 441,058 | $124.5B | 0.23% | |
| 79 | INTCINTEL CORP | 3,693,912 | $123.9B | 0.22% | |
| 80 | DWDMORGAN STANLEY | 775,928 | $123.3B | 0.22% | |
| 81 | ITWILLINOIS TOOL WKS INC | 469,501 | $122.4B | 0.22% | |
| 82 | LRCXLAM RESEARCH CORP | 905,594 | $121.3B | 0.22% | |
| 83 | BXBLACKSTONE INC | 708,979 | $121.1B | 0.22% | |
| 84 | XLESELECT SECTOR SPDR TR | 1,350,000 | $120.6B | 0.22% | |
| 85 | ORCLORACLE CORP | 417,604 | $117.4B | 0.21% | |
| 86 | NXPINXP SEMICONDUCTORS N V | 505,822 | $115.2B | 0.21% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 2,619,911 | $115.1B | 0.21% | |
| 88 | PCARPACCAR INC | 1,149,055 | $113.0B | 0.20% | |
| 89 | CATCATERPILLAR INC | 232,746 | $111.1B | 0.20% | |
| 90 | HBANHUNTINGTON BANCSHARES INC | 6,402,029 | $110.6B | 0.20% | |
| 91 | CRMSALESFORCE INC | 462,645 | $109.6B | 0.20% | |
| 92 | IBBISHARES TR | 750,000 | $108.3B | 0.20% | |
| 93 | NEENEXTERA ENERGY INC | 1,431,521 | $108.1B | 0.20% | |
| 94 | MPWRMONOLITHIC PWR SYS INC | 116,896 | $107.6B | 0.19% | |
| 95 | KKRKKR & CO INC | 813,973 | $105.8B | 0.19% | |
| 96 | VSTVISTRA CORP | 532,809 | $104.4B | 0.19% | |
| 97 | PEPPEPSICO INC | 718,630 | $100.9B | 0.18% | |
| 98 | WDAYWORKDAY INC | 402,325 | $96.9B | 0.18% | |
| 99 | BLKBLACKROCK INC | 82,701 | $96.4B | 0.17% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 1,141,137 | $95.3B | 0.17% |
Page 1 of 12Next