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 |
|---|---|---|---|---|---|
| 101 | PPHVANECK ETF TRUST | 1,030,000 | $106.0M | 0.18% | |
| 102 | AFLAFLAC INC | 957,863 | $105.0M | 0.18% | |
| 103 | PCARPACCAR INC | 952,501 | $104.0M | 0.17% | |
| 104 | LOWLOWES COS INC | 426,186 | $102.0M | 0.17% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 552,367 | $102.0M | 0.17% | |
| 106 | GDXVANECK ETF TRUST | 1,189,000 | $101.0M | 0.17% | |
| 107 | SUSUNCOR ENERGY INC NEW | 2,289,219 | $101.0M | 0.17% | |
| 108 | TXNTEXAS INSTRS INC | 583,876 | $101.0M | 0.17% | |
| 109 | AXPAMERICAN EXPRESS CO | 274,740 | $101.0M | 0.17% | |
| 110 | IBBISHARES TR | 596,000 | $100.0M | 0.17% | |
| 111 | BXBLACKSTONE INC | 651,992 | $100.0M | 0.17% | |
| 112 | MRKMERCK & CO INC | 934,119 | $98.0M | 0.16% | |
| 113 | ELVELEVANCE HEALTH INC FORMERLY | 276,785 | $97.0M | 0.16% | |
| 114 | PAYXPAYCHEX INC | 856,235 | $96.0M | 0.16% | |
| 115 | GISGENERAL MLS INC | 2,065,086 | $96.0M | 0.16% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 290,369 | $95.0M | 0.16% | |
| 117 | BTSGBRIGHTSPRING HEALTH SVCS INC | 2,478,525 | $92.0M | 0.15% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 528,658 | $92.0M | 0.15% | |
| 119 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 642,553 | $92.0M | 0.15% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 308,951 | $91.0M | 0.15% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 114,713 | $88.0M | 0.15% | |
| 122 | BROBROWN & BROWN INC | 1,111,607 | $88.0M | 0.15% | |
| 123 | CATCATERPILLAR INC | 151,500 | $86.0M | 0.14% | |
| 124 | USBUS BANCORP DEL | 1,601,449 | $85.0M | 0.14% | |
| 125 | LRCXLAM RESEARCH CORP | 496,300 | $84.0M | 0.14% | |
| 126 | EMREMERSON ELEC CO | 630,609 | $83.0M | 0.14% | |
| 127 | BKBANK NEW YORK MELLON CORP | 719,967 | $83.0M | 0.14% | |
| 128 | TFCTRUIST FINL CORP | 1,703,571 | $83.0M | 0.14% | |
| 129 | ASMLASML HOLDING N V | 76,868 | $82.0M | 0.14% | |
| 130 | —INDIVIOR PLC | 2,304,545 | $82.0M | 0.14% | |
| 131 | WDAYWORKDAY INC | 381,807 | $82.0M | 0.14% | |
| 132 | EOGEOG RES INC | 771,449 | $81.0M | 0.14% | |
| 133 | STXSEAGATE TECHNOLOGY HLDNGS PL | 293,012 | $80.0M | 0.13% | |
| 134 | PDDPDD HOLDINGS INC | 710,731 | $80.0M | 0.13% | |
| 135 | IGVISHARES TR | 750,000 | $79.0M | 0.13% | |
| 136 | MCOMOODYS CORP | 155,865 | $79.0M | 0.13% | |
| 137 | TMUST-MOBILE US INC | 381,544 | $77.0M | 0.13% | |
| 138 | WMTWALMART INC | 685,860 | $76.0M | 0.13% | |
| 139 | MRVLMARVELL TECHNOLOGY INC | 887,010 | $75.0M | 0.13% | |
| 140 | BLKBLACKROCK INC | 69,704 | $74.0M | 0.12% | |
| 141 | PHPARKER-HANNIFIN CORP | 84,988 | $74.0M | 0.12% | |
| 142 | ADBEADOBE INC | 211,306 | $73.0M | 0.12% | |
| 143 | INTUINTUIT | 109,240 | $72.0M | 0.12% | |
| 144 | IBNICICI BANK LIMITED | 2,413,800 | $71.0M | 0.12% | |
| 145 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 866,885 | $71.0M | 0.12% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 122,122 | $70.0M | 0.12% | |
| 147 | VNQVANGUARD INDEX FDS | 800,000 | $70.0M | 0.12% | |
| 148 | APPAPPLOVIN CORP | 104,899 | $70.0M | 0.12% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 122,574 | $69.0M | 0.12% | |
| 150 | DVNDEVON ENERGY CORP NEW | 1,910,965 | $69.0M | 0.12% | |
| 151 | BBYBEST BUY INC | 1,031,724 | $69.0M | 0.12% | |
| 152 | ORCLORACLE CORP | 344,216 | $67.0M | 0.11% | |
| 153 | IDXXIDEXX LABS INC | 97,610 | $66.0M | 0.11% | |
| 154 | HLTHILTON WORLDWIDE HLDGS INC | 232,188 | $66.0M | 0.11% | |
| 155 | OKEONEOK INC NEW | 877,874 | $64.0M | 0.11% | |
| 156 | KHCKRAFT HEINZ CO | 2,644,173 | $64.0M | 0.11% | |
| 157 | MDLNMEDLINE INC | 1,500,000 | $63.0M | 0.11% | |
| 158 | INTCINTEL CORP | 1,685,818 | $62.0M | 0.10% | |
| 159 | BZKANZHUN LIMITED | 3,076,300 | $62.0M | 0.10% | |
| 160 | KLACKLA CORP | 51,136 | $62.0M | 0.10% | |
| 161 | TERNTERNS PHARMACEUTICALS INC | 1,515,400 | $61.0M | 0.10% | |
| 162 | RJFRAYMOND JAMES FINL INC | 383,869 | $61.0M | 0.10% | |
| 163 | BKRBAKER HUGHES COMPANY | 1,356,199 | $61.0M | 0.10% | |
| 164 | SYKSTRYKER CORPORATION | 173,606 | $61.0M | 0.10% | |
| 165 | EDCONSOLIDATED EDISON INC | 608,968 | $60.0M | 0.10% | |
| 166 | BKNGBOOKING HOLDINGS INC | 11,145 | $59.0M | 0.10% | |
| 167 | BHCBAUSCH HEALTH COS INC | 8,452,119 | $58.0M | 0.10% | |
| 168 | GWWWW GRAINGER INC | 56,729 | $57.0M | 0.10% | |
| 169 | BABOEING CO | 263,037 | $57.0M | 0.10% | |
| 170 | ROSTROSS STORES INC | 312,453 | $56.0M | 0.09% | |
| 171 | ABBVABBVIE INC | 246,869 | $56.0M | 0.09% | |
| 172 | GDXJVANECK ETF TRUST | 500,000 | $56.0M | 0.09% | |
| 173 | NVMINOVA LTD | 171,010 | $56.0M | 0.09% | |
| 174 | XLUSELECT SECTOR SPDR TR | 1,300,002 | $55.0M | 0.09% | |
| 175 | WMBWILLIAMS COS INC | 925,677 | $55.0M | 0.09% | |
| 176 | BSXBOSTON SCIENTIFIC CORP | 578,603 | $55.0M | 0.09% | |
| 177 | CRMSALESFORCE INC | 201,663 | $53.0M | 0.09% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 203,846 | $52.0M | 0.09% | |
| 179 | SAROSTANDARDAERO INC | 1,822,400 | $52.0M | 0.09% | |
| 180 | ITGARTNER INC | 202,349 | $51.0M | 0.09% | |
| 181 | GEGE AEROSPACE | 167,699 | $51.0M | 0.09% | |
| 182 | EWYISHARES INC | 530,000 | $51.0M | 0.09% | |
| 183 | CBCHUBB LIMITED | 160,468 | $50.0M | 0.08% | |
| 184 | ALSALLSTATE CORP | 242,344 | $50.0M | 0.08% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 507,213 | $50.0M | 0.08% | |
| 186 | N1UANEW ORIENTAL ED & TECHNOLOGY | 887,500 | $48.0M | 0.08% | |
| 187 | MDTMEDTRONIC PLC | 508,704 | $48.0M | 0.08% | |
| 188 | IEFISHARES TR | 500,000 | $48.0M | 0.08% | Call |
| 189 | A4SAMERIPRISE FINL INC | 96,177 | $47.0M | 0.08% | |
| 190 | XHBSPDR SERIES TRUST | 450,000 | $46.0M | 0.08% | |
| 191 | SEISOLARIS ENERGY INFRAS INC | 1,021,000 | $46.0M | 0.08% | |
| 192 | WDC 3 11/15/28WESTERN DIGITAL CORP | 10,000,000 | $45.0M | 0.08% | |
| 193 | XLBSELECT SECTOR SPDR TR | 1,000,000 | $45.0M | 0.08% | |
| 194 | FTNTFORTINET INC | 572,523 | $45.0M | 0.08% | |
| 195 | LQDISHARES TR | 400,000 | $44.0M | 0.07% | Put |
| 196 | PANWPALO ALTO NETWORKS INC | 240,488 | $44.0M | 0.07% | |
| 197 | BIRKBIRKENSTOCK HOLDING PLC | 1,100,000 | $44.0M | 0.07% | |
| 198 | OXYOCCIDENTAL PETE CORP | 1,058,431 | $43.0M | 0.07% | |
| 199 | TRITHOMSON REUTERS CORP | 328,343 | $43.0M | 0.07% | |
| 200 | MRXMAREX GROUP PLC | 1,114,349 | $42.0M | 0.07% |