HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$59.8B

Holdings

1,359

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,359 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	18,186,752	$3.4B	5.67%
2	SPYSPDR S&P 500 ETF TR	4,292,537	$2.9B	4.89%	Put
3	NDQINVESCO QQQ TR	3,025,000	$1.9B	3.11%
4	IVVISHARES TR	2,649,231	$1.8B	3.03%
5	AAPLAPPLE INC	6,629,761	$1.8B	3.01%
6	JPMJPMORGAN CHASE & CO.	5,281,754	$1.7B	2.85%
7	XBISPDR SERIES TRUST	12,592,500	$1.5B	2.57%
8	AVGOBROADCOM INC	4,118,675	$1.4B	2.38%
9	GOOGLALPHABET INC	4,374,570	$1.4B	2.29%
10	IWMISHARES TR	4,929,000	$1.2B	2.03%
11	CRCCANADIAN NAT RES LTD	34,060,000	$1.2B	1.93%
12	TDTORONTO DOMINION BK ONT	11,899,945	$1.1B	1.87%
13	MSFTMICROSOFT CORP	2,081,551	$1.0B	1.68%
14	XRTSPDR SERIES TRUST	11,121,000	$948.0M	1.59%
15	METAMETA PLATFORMS INC	1,269,176	$837.0M	1.40%
16	CMCANADIAN IMPERIAL BANK OF CO	8,449,145	$766.0M	1.28%
17	BNSBANK NOVA SCOTIA HALIFAX	9,447,941	$696.0M	1.16%
18	BKLNINVESCO EXCH TRADED FD TR II	32,787,987	$688.0M	1.15%
19	XLISELECT SECTOR SPDR TR	4,028,000	$624.0M	1.04%	Call
20	LVLNSPDR SERIES TRUST	8,964,000	$580.0M	0.97%
21	TSLATESLA INC	1,191,019	$535.0M	0.89%
22	TRPTC ENERGY CORP	9,579,034	$527.0M	0.88%
23	RYROYAL BK CDA	2,966,955	$505.0M	0.84%
24	GOOGALPHABET INC	1,592,244	$499.0M	0.83%
25	RSPINVESCO EXCHANGE TRADED FD T	2,460,000	$471.0M	0.79%
26	MUMICRON TECHNOLOGY INC	1,503,000	$428.0M	0.72%
27	BMOBANK MONTREAL QUE	3,267,462	$424.0M	0.71%
28	SRLNSSGA ACTIVE ETF TR	9,757,441	$402.0M	0.67%
29	BACBANK AMERICA CORP	7,227,587	$397.0M	0.66%
30	XOPSPDR SERIES TRUST	3,099,500	$391.0M	0.65%
31	XLFISELECT SECTOR SPDR TR	4,995,000	$388.0M	0.65%
32	AMZNAMAZON COM INC	1,586,752	$366.0M	0.61%
33	SOXXISHARES TR	1,180,000	$355.0M	0.59%
34	GSGOLDMAN SACHS GROUP INC	347,856	$305.0M	0.51%
35	BNBROOKFIELD CORP	6,332,685	$290.0M	0.49%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	557,859	$280.0M	0.47%
37	CVECENOVUS ENERGY INC	15,414,179	$260.0M	0.43%
38	MAMASTERCARD INCORPORATED	453,882	$259.0M	0.43%
39	AMATAPPLIED MATLS INC	949,480	$244.0M	0.41%
40	HYGISHARES TR	3,035,122	$243.0M	0.41%	Put
41	WFCWELLS FARGO CO NEW	2,523,094	$235.0M	0.39%
42	XLYSELECT SECTOR SPDR TR	1,920,000	$229.0M	0.38%
43	XLESELECT SECTOR SPDR TR	5,159,000	$229.0M	0.38%	Call
44	CSCOCISCO SYS INC	2,918,067	$224.0M	0.37%
45	EQIXEQUINIX INC	285,617	$218.0M	0.36%
46	GILDGILEAD SCIENCES INC	1,762,692	$216.0M	0.36%
47	COSTCOSTCO WHSL CORP NEW	247,238	$213.0M	0.36%
48	SBUXSTARBUCKS CORP	2,412,169	$203.0M	0.34%
49	BPBP PLC	5,750,000	$199.0M	0.33%
50	JNJJOHNSON & JOHNSON	946,755	$195.0M	0.33%
51	SHOPSHOPIFY INC	1,215,033	$195.0M	0.33%
52	DYHTARGET CORP	1,912,963	$186.0M	0.31%
53	IWBISHARES TR	499,000	$186.0M	0.31%
54	PNCPNC FINL SVCS GROUP INC	880,602	$183.0M	0.31%
55	MPWRMONOLITHIC PWR SYS INC	202,864	$183.0M	0.31%
56	PFEPFIZER INC	7,195,296	$179.0M	0.30%
57	DWDMORGAN STANLEY	1,009,149	$179.0M	0.30%
58	ADIANALOG DEVICES INC	655,399	$177.0M	0.30%
59	DISDISNEY WALT CO	1,558,575	$177.0M	0.30%
60	XLVSELECT SECTOR SPDR TR	1,135,000	$175.0M	0.29%
61	OIHVANECK ETF TRUST	609,000	$173.0M	0.29%
62	MARMARRIOTT INTL INC NEW	559,985	$173.0M	0.29%
63	WBDWARNER BROS DISCOVERY INC	5,981,814	$172.0M	0.29%
64	PEPPEPSICO INC	1,186,787	$170.0M	0.28%
65	SCHWSCHWAB CHARLES CORP	1,705,130	$170.0M	0.28%
66	LINLINDE PLC	387,341	$165.0M	0.28%
67	PGRPROGRESSIVE CORP	723,181	$164.0M	0.27%
68	ITBISHARES TR	1,704,500	$164.0M	0.27%
69	SMHVANECK ETF TRUST	450,000	$162.0M	0.27%
70	BACVERIZON COMMUNICATIONS INC	3,954,683	$161.0M	0.27%
71	QCOMQUALCOMM INC	943,321	$161.0M	0.27%
72	ICEINTERCONTINENTAL EXCHANGE IN	946,540	$153.0M	0.26%
73	CMICUMMINS INC	297,783	$152.0M	0.25%
74	ETNEATON CORP PLC	475,354	$151.0M	0.25%
75	MFCMANULIFE FINL CORP	4,124,519	$149.0M	0.25%
76	NFLXNETFLIX INC	1,594,017	$149.0M	0.25%
77	ODFLOLD DOMINION FREIGHT LINE IN	936,308	$146.0M	0.24%
78	ACNACCENTURE PLC IRELAND	533,515	$143.0M	0.24%
79	ONON SEMICONDUCTOR CORP	2,509,906	$135.0M	0.23%
80	HBANHUNTINGTON BANCSHARES INC	7,553,963	$131.0M	0.22%
81	XOMEXXON MOBIL CORP	1,073,680	$129.0M	0.22%
82	AMDADVANCED MICRO DEVICES INC	588,209	$125.0M	0.21%
83	ITWILLINOIS TOOL WKS INC	509,436	$125.0M	0.21%
84	FISVFISERV INC	1,849,567	$124.0M	0.21%
85	AMGNAMGEN INC	376,191	$123.0M	0.21%
86	COINCOINBASE GLOBAL INC	530,593	$119.0M	0.20%
87	HDHOME DEPOT INC	347,115	$119.0M	0.20%
88	PLDPROLOGIS INC.	916,253	$116.0M	0.19%
89	NEENEXTERA ENERGY INC	1,447,329	$116.0M	0.19%
90	CZRCAESARS ENTERTAINMENT INC NE	4,938,000	$115.0M	0.19%
91	EMBISHARES TR	1,200,000	$115.0M	0.19%
92	DHRDANAHER CORPORATION	501,851	$114.0M	0.19%
93	PYPLPAYPAL HLDGS INC	1,944,522	$113.0M	0.19%
94	COFCAPITAL ONE FINL CORP	462,231	$112.0M	0.19%
95	IWOISHARES TR	341,500	$110.0M	0.18%
96	GTLSCHART INDS INC	531,774	$109.0M	0.18%
97	ABTABBOTT LABS	875,340	$109.0M	0.18%
98	GPNGLOBAL PMTS INC	1,412,128	$109.0M	0.18%
99	MCHPMICROCHIP TECHNOLOGY INC.	1,702,618	$108.0M	0.18%
100	FQIDIGITAL RLTY TR INC	692,764	$107.0M	0.18%

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