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
601	VIAVIA TRANSN INC	200,000	$5.0M	0.01%
602	IYZISHARES TR	163,500	$5.0M	0.01%
603	FLYFIREFLY AEROSPACE INC	240,000	$5.0M	0.01%
604	SFNCSIMMONS 1ST NATL CORP	267,198	$5.0M	0.01%
605	PTCPTC INC	29,135	$5.0M	0.01%
606	TACOBERTO ACQUISITION CORP	500,000	$5.0M	0.01%
607	DARDARLING INGREDIENTS INC	148,787	$5.0M	0.01%
608	BPOPPOPULAR INC	43,200	$5.0M	0.01%
609	OFGOFG BANCORP	129,090	$5.0M	0.01%
610	IOSPINNOSPEC INC	68,049	$5.0M	0.01%
611	PAGPPLAINS GP HLDGS L P	282,975	$5.0M	0.01%
612	CHACRCRANE HBR ACQUISITION CORP	519,667	$5.0M	0.01%
613	BLRKBLUEROCK ACQUISITION CORP	500,000	$5.0M	0.01%
614	MNDYMONDAY COM LTD	36,742	$5.0M	0.01%
615	THGHANOVER INS GROUP INC	29,000	$5.0M	0.01%
616	LATAGALATA ACQUISITION CORP II	500,000	$5.0M	0.01%
617	LPCVLAUNCHPAD CADENZA ACQUISITIO	550,100	$5.0M	0.01%
618	LXPLXP INDUSTRIAL TRUST	114,562	$5.0M	0.01%
619	WELLWELLTOWER INC	27,131	$5.0M	0.01%
620	OTTROTTER TAIL CORP	62,918	$5.0M	0.01%
621	AEAQACTIVATE ENERGY ACQUISITION	500,000	$5.0M	0.01%
622	LNTHLANTHEUS HLDGS INC	76,179	$5.0M	0.01%
623	DSACUDAEDALUS SPL ACQUISITION COR	500,000	$5.0M	0.01%
624	SFSTIFEL FINL CORP	46,000	$5.0M	0.01%
625	TSMTAIWAN SEMICONDUCTOR MFG LTD	19,024	$5.0M	0.01%
626	SFDSMITHFIELD FOODS INC	250,000	$5.0M	0.01%
627	MORNMORNINGSTAR INC	23,600	$5.0M	0.01%
628	ESNTESSENT GROUP LTD	79,844	$5.0M	0.01%
629	CEPFCANTOR EQUITY PARTNERS III I	500,000	$5.0M	0.01%
630	AIVAPARTMENT INVT & MGMT CO	920,300	$5.0M	0.01%
631	CNRCANADIAN NATL RY CO	53,767	$5.0M	0.01%
632	BOHBANK HAWAII CORP	86,768	$5.0M	0.01%
633	ASSTSTRIVE INC	7,444,110	$5.0M	0.01%
634	MHOM/I HOMES INC	43,301	$5.0M	0.01%
635	GFSGLOBALFOUNDRIES INC	169,100	$5.0M	0.01%
636	WMWASTE MGMT INC DEL	25,552	$5.0M	0.01%
637	UNPUNION PAC CORP	23,448	$5.0M	0.01%
638	CEPFCANTOR EQUITY PARTNERS II IN	500,000	$5.0M	0.01%
639	ENOVENOVIS CORPORATION	162,906	$4.0M	0.01%
640	ALVAUTOLIV INC	34,695	$4.0M	0.01%
641	NUNU HLDGS LTD	258,409	$4.0M	0.01%
642	BCOBRINKS CO	37,917	$4.0M	0.01%
643	DOXAMDOCS LTD	56,474	$4.0M	0.01%
644	ATECALPHATEC HLDGS INC	203,000	$4.0M	0.01%
645	AAALCOA CORP	87,100	$4.0M	0.01%
646	JCAPJEFFERSON CAPITAL INC	200,000	$4.0M	0.01%
647	DYORINSIGHT DIGITAL PARTNERS II	400,000	$4.0M	0.01%
648	OACCOAKTREE ACQUISITION CORP III	450,000	$4.0M	0.01%
649	EGHAEGH ACQUISITION CORP.	475,000	$4.0M	0.01%
650	TSAACI WORLDWIDE INC	98,858	$4.0M	0.01%
651	LIESUN LIFE FINANCIAL INC.	70,000	$4.0M	0.01%
652	SHWSHERWIN WILLIAMS CO	13,472	$4.0M	0.01%
653	MNKDMANNKIND CORP	707,140	$4.0M	0.01%
654	PMTRPERIMETER ACQUISITION CORP I	450,000	$4.0M	0.01%
655	TRUPTRUPANION INC	124,329	$4.0M	0.01%
656	SPEGSILVER PEGASUS ACQUISITION C	400,000	$4.0M	0.01%
657	LPAALAUNCH ONE ACQUISITION CORP	400,100	$4.0M	0.01%
658	VSTSVESTIS CORPORATION	634,116	$4.0M	0.01%
659	FBPFIRST BANCORP P R	207,934	$4.0M	0.01%
660	NSPINSPERITY INC	126,748	$4.0M	0.01%
661	LEGLEGGETT & PLATT INC	364,814	$4.0M	0.01%
662	CODICOMPASS DIVERSIFIED	854,000	$4.0M	0.01%
663	B7SBROOKDALE SR LIVING INC	389,600	$4.0M	0.01%
664	IMXIINTERNATIONAL MNY EXPRESS IN	309,977	$4.0M	0.01%
665	SVCCUSTELLAR V CAP CORP	400,000	$4.0M	0.01%
666	TDWDTAILWIND 2.0 ACQUISITION COR	400,000	$4.0M	0.01%
667	VREVERIS RESIDENTIAL INC	282,519	$4.0M	0.01%
668	EPREPR PPTYS	88,000	$4.0M	0.01%
669	BMYBRISTOL-MYERS SQUIBB CO	80,477	$4.0M	0.01%
670	CONCONCENTRA GROUP HOLDINGS PAR	204,424	$4.0M	0.01%
671	ZIONZIONS BANCORPORATION N A	73,000	$4.0M	0.01%
672	LYBLYONDELLBASELL INDUSTRIES N	106,980	$4.0M	0.01%
673	DSGDESCARTES SYS GROUP INC	55,555	$4.0M	0.01%
674	GLPIGAMING & LEISURE PPTYS INC	100,000	$4.0M	0.01%
675	XERSXERIS BIOPHARMA HOLDINGS INC	537,483	$4.0M	0.01%
676	G3VGREEN PLAINS INC	430,346	$4.0M	0.01%
677	QQQEDIREXION SHS ETF TR	43,000	$4.0M	0.01%
678	AMEAMETEK INC	22,600	$4.0M	0.01%
679	GTENGORES HLDGS X INC	450,443	$4.0M	0.01%
680	CCCXCHURCHILL CAP CORP X	300,000	$4.0M	0.01%
681	MPCMARATHON PETE CORP	27,983	$4.0M	0.01%
682	COPCONOCOPHILLIPS	48,850	$4.0M	0.01%
683	ESEESCO TECHNOLOGIES INC	21,014	$4.0M	0.01%
684	TBBBBBB FOODS INC	130,392	$4.0M	0.01%
685	HELEHELEN OF TROY LTD	231,391	$4.0M	0.01%
686	BB4AXOS FINANCIAL INC	56,364	$4.0M	0.01%
687	SRADSPORTRADAR GROUP AG	196,126	$4.0M	0.01%
688	GNWGENWORTH FINL INC	453,690	$4.0M	0.01%
689	IBOCINTERNATIONAL BANCSHARES COR	60,798	$4.0M	0.01%
690	NMRKNEWMARK GROUP INC	280,034	$4.0M	0.01%
691	MMSIMERIT MED SYS INC	51,319	$4.0M	0.01%
692	FLWS1 800 FLOWERS COM INC	1,021,000	$4.0M	0.01%
693	UI2KEMPER CORP	110,000	$4.0M	0.01%
694	DEDEERE & CO	9,938	$4.0M	0.01%
695	FWRDFORWARD AIR CORP	182,985	$4.0M	0.01%
696	JENAJENA ACQUISITION CORP II	450,000	$4.0M	0.01%
697	LKSPLAKE SUPERIOR ACQUISITION CO	500,000	$4.0M	0.01%
698	LPBBLAUNCH TWO ACQUISITION CORP.	425,000	$4.0M	0.01%
699	UNFIUNITED NAT FOODS INC	91,208	$3.0M	0.01%
700	RANGRANGE CAP ACQUISITION CORP I	300,000	$3.0M	0.01%

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