HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK: 0001535845SEC EDGAR →
Portfolio Value
$50.0M
Holdings
1,359
As of
Q4 2025
New Positions
1,084
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 18,186,752 | $3.4M | 6.79% |
| 2 | APPLE INC | 6,629,761 | $1.8M | 3.61% |
| 3 | JPMORGAN CHASE & CO. | 5,281,754 | $1.7M | 3.40% |
| 4 | SPDR SERIES TRUST | 12,592,500 | $1.5M | 3.07% |
| 5 | BROADCOM INC | 4,118,675 | $1.4M | 2.85% |
| 6 | ALPHABET INC | 4,374,570 | $1.4M | 2.74% |
| 7 | ISHARES TR | 4,929,000 | $1.2M | 2.43% |
| 8 | CANADIAN NAT RES LTD | 34,060,000 | $1.2M | 2.31% |
| 9 | TORONTO DOMINION BK ONT | 11,899,945 | $1.1M | 2.24% |
| 10 | MICROSOFT CORP | 2,081,551 | $1.0M | 2.01% |
Quarterly Changes
Top Buys
Top Sells
XRX 3.75 03/15/30CLOSED
$6.0M
SPY↓ Decreased
$3.0M
WOLF 1.75 05/01/26CLOSED
$2.8M
WOLF 0.25 02/15/28CLOSED
$2.8M
WOLF 1.875 12/01/29CLOSED
$930K
New Positions (388)
$624K · 4.0M shares
$229K · 5.2M shares
$119K · 531K shares
$115K · 1.2M shares
$101K · 1.2M shares
$82K · 2.3M shares
$63K · 1.5M shares
$61K · 1.5M shares
$56K · 171K shares
$56K · 500K shares
$51K · 530K shares
$48K · 500K shares
$46K · 1.0M shares
$41K · 2.0M shares
$40K · 1.3M shares
$39K · 420K shares
$36K · 2.4M shares
$35K · 445K shares
$32K · 468K shares
$31K · 200K shares
$30K · 302K shares
$29K · 350K shares
$27K · 1.5M shares
$26K · 900K shares
$26K · 1.1M shares
$25K · 675K shares
$25K · 391K shares
$24K · 345K shares
$23K · 367K shares
$23K · 430K shares
$22K · 473K shares
$22K · 222K shares
$20K · 264K shares
$20K · 3.7M shares
$20K · 200K shares
$19K · 10.0M shares
$18K · 431K shares
$17K · 52K shares
$17K · 17.5M shares
$16K · 339K shares
$16K · 1.9M shares
$16K · 40K shares
$15K · 317K shares
$15K · 500K shares
$15K · 640K shares
$15K · 243K shares
$14K · 295K shares
$13K · 185K shares
$13K · 570K shares
$13K · 250K shares
$13K · 480K shares
$13K · 300K shares
$13K · 984K shares
$13K · 1.4M shares
$12K · 1.2M shares
$12K · 670K shares
$12K · 1.3M shares
$12K · 1.3M shares
GENERAL PURP ACQUISITION COR
$12K · 1.2M shares
$12K · 56K shares
$12K · 1.2M shares
$12K · 200K shares
$11K · 115K shares
$11K · 1.1M shares
$11K · 927K shares
$11K · 1.1M shares
$11K · 1.3M shares
$11K · 347K shares
$11K · 65K shares
$10K · 200K shares
$10K · 335K shares
$10K · 1000K shares
$10K · 120K shares
$10K · 1000K shares
$10K · 1.0M shares
$10K · 173K shares
$10K · 479K shares
$10K · 600K shares
$9K · 742K shares
$9K · 112K shares
$9K · 456K shares
$9K · 283K shares
$9K · 104K shares
$9K · 4.7M shares
$9K · 900K shares
$9K · 74K shares
$8K · 437K shares
$8K · 850K shares
$8K · 700K shares
$8K · 579K shares
SPRING VY ACQUISITION CORP I
$8K · 800K shares
$8K · 133K shares
$8K · 83K shares
$8K · 180K shares
$8K · 50K shares
$8K · 488K shares
$8K · 112K shares
$8K · 625K shares
$8K · 193K shares
$7K · 254K shares
$7K · 83K shares
$7K · 7.5M shares
$7K · 700K shares
$7K · 750K shares
$7K · 45K shares
$7K · 750K shares
$7K · 171K shares
$7K · 20K shares
$7K · 1.8M shares
$7K · 203K shares
$7K · 800K shares
$7K · 750K shares
$7K · 700K shares
$7K · 241K shares
$7K · 337K shares
$7K · 419K shares
$6K · 128K shares
$6K · 105K shares
$6K · 74K shares
$6K · 100K shares
$6K · 261K shares
$6K · 660K shares
$6K · 49K shares
$6K · 200K shares
$6K · 74K shares
CSLM DIGITA ASSET ACQ CORP I
$6K · 650K shares
$6K · 198K shares
$6K · 600K shares
$6K · 344K shares
$6K · 401K shares
$6K · 111K shares
$5K · 1.4M shares
$5K · 500K shares
$5K · 500K shares
$5K · 602K shares
$5K · 93K shares
$5K · 500K shares
$5K · 162K shares
$5K · 500K shares
$5K · 54K shares
$5K · 291K shares
$5K · 66K shares
$5K · 164K shares
$5K · 267K shares
$5K · 149K shares
$5K · 500K shares
$5K · 37K shares
$5K · 29K shares
$5K · 550K shares
$5K · 115K shares
$5K · 500K shares
$5K · 76K shares
$5K · 500K shares
$5K · 46K shares
$5K · 920K shares
$5K · 87K shares
$4K · 163K shares
$4K · 35K shares
$4K · 38K shares
$4K · 87K shares
$4K · 400K shares
$4K · 99K shares
$4K · 707K shares
$4K · 124K shares
$4K · 634K shares
$4K · 208K shares
$4K · 854K shares
$4K · 400K shares
$4K · 283K shares
$4K · 88K shares
$4K · 204K shares
$4K · 73K shares
$4K · 56K shares
$4K · 430K shares
$4K · 21K shares
$4K · 130K shares
$4K · 231K shares
$4K · 56K shares
$4K · 196K shares
$4K · 454K shares
$4K · 61K shares
$4K · 51K shares
$4K · 110K shares
$4K · 500K shares
$3K · 91K shares
$3K · 300K shares
$3K · 21K shares
$3K · 51K shares
$3K · 60K shares
$3K · 95K shares
$3K · 33K shares
$3K · 168K shares
$3K · 34K shares
$3K · 287K shares
$3K · 38K shares
$3K · 24K shares
$3K · 230K shares
$3K · 100K shares
$3K · 134K shares
$3K · 45K shares
$3K · 56K shares
$3K · 101K shares
$3K · 84K shares
$3K · 212K shares
$3K · 187K shares
$3K · 13K shares
$3K · 90K shares
$3K · 876K shares
$3K · 101K shares
$3K · 44K shares
$3K · 159K shares
$3K · 10K shares
$3K · 55K shares
$2K · 50K shares
$2K · 196K shares
$2K · 63K shares
$2K · 86K shares
$2K · 15K shares
$2K · 53K shares
$2K · 18K shares
$2K · 79K shares
$2K · 76K shares
$2K · 506K shares
$2K · 42K shares
$2K · 66K shares
$2K · 231K shares
$2K · 58K shares
$2K · 153K shares
$2K · 58K shares
$2K · 250K shares
$2K · 39K shares
$2K · 32K shares
$2K · 224K shares
$2K · 12K shares
$2K · 16K shares
$2K · 347K shares
$2K · 72K shares
$2K · 33K shares
$2K · 77K shares
$2K · 129K shares
$2K · 1.5M shares
$2K · 166K shares
$2K · 1.1M shares
$2K · 85K shares
$2K · 39K shares
$2K · 58K shares
$2K · 11K shares
$2K · 244K shares
$2K · 69K shares
$2K · 138K shares
$2K · 76K shares
$2K · 21K shares
$2K · 194K shares
$2K · 178K shares
$2K · 56K shares
$2K · 35K shares
$2K · 55K shares
$2K · 46K shares
$2K · 155K shares
$2K · 68K shares
$2K · 40K shares
$2K · 12K shares
$2K · 25K shares
$2K · 133K shares
$2K · 42K shares
$2K · 44K shares
$2K · 171K shares
$2K · 210K shares
$2K · 27K shares
$2K · 178K shares
$2K · 35K shares
$2K · 25K shares
$2K · 250K shares
$2K · 49K shares
$2K · 169K shares
$1K · 48K shares
$1K · 5K shares
$1K · 17K shares
$1K · 80K shares
$1K · 32K shares
$1K · 86K shares
$1K · 19K shares
$1K · 1.5M shares
$1K · 4K shares
$1K · 16K shares
$1K · 110K shares
$1K · 96K shares
$1K · 25K shares
$1K · 50K shares
$1K · 9K shares
$1K · 19K shares
$1K · 54K shares
$1K · 402K shares
$1K · 116K shares
$1K · 71K shares
$1K · 27K shares
$1K · 42K shares
$1K · 76K shares
$1K · 23K shares
$1K · 134K shares
$1K · 9K shares
$1K · 59K shares
$1K · 121K shares
$1K · 3K shares
$1K · 12K shares
$1K · 64K shares
$1K · 49K shares
$1K · 140K shares
$1K · 5K shares
$1K · 30K shares
$1K · 226K shares
$1K · 1K shares
$1K · 20K shares
$1K · 13K shares
$1K · 46K shares
$1K · 14K shares
$1K · 12K shares
$1K · 62K shares
$1K · 14K shares
$1K · 44K shares
$1K · 200K shares
$1K · 30K shares
$1K · 283K shares
$1K · 13K shares
$1K · 104K shares
$1K · 99K shares
$1K · 125K shares
$1K · 75K shares
$1K · 39K shares
$1K · 12K shares
$1K · 37K shares
$1K · 12K shares
$1K · 426K shares
$1K · 92K shares
$1K · 25K shares
$1K · 700K shares
$1K · 82K shares
$1K · 10K shares
$1K · 22K shares
$1K · 110K shares
$1K · 51K shares
$1K · 16K shares
$1K · 8K shares
$1K · 135K shares
$1K · 189K shares
$1K · 31K shares
$1K · 196K shares
$1K · 45K shares
$1K · 5K shares
$1K · 41K shares
$1K · 5K shares
$1K · 37K shares
$0 · 121K shares
$0 · 8K shares
$0 · 100K shares
$0 · 32K shares
$0 · 21K shares
$0 · 14K shares
$0 · 7K shares
$0 · 4K shares
$0 · 367K shares
$0 · 11K shares
$0 · 59K shares
$0 · 63K shares
$0 · 23K shares
$0 · 583K shares
CSLM DIGITA ASSET ACQ CORP I
$0 · 325K shares
$0 · 1 shares
SPRING VY ACQUISITION CORP I
$0 · 267K shares
$0 · 67K shares
$0 · 52K shares
$0 · 333K shares
$0 · 17K shares
$0 · 500K shares
$0 · 47K shares
BTC DEV CORP
$0 · 188K shares
$0 · 2K shares
$0 · 67K shares
$0 · 333K shares
$0 · 163K shares
$0 · 157K shares
$0 · 2K shares
$0 · 9K shares
$0 · 59K shares
$0 · 1 shares
$0 · 67K shares
$0 · 625K shares
$0 · 11K shares
Closed Positions (191)
$6.0M · 12.5M shares
$2.8M · 9.0M shares
$2.8M · 8.9M shares
$930K · 3.0M shares
$478K · 3.1M shares
$121K · 1.4M shares
$89K · 653K shares
$55K · 1.9M shares
$50K · 964K shares
$45K · 500K shares
$37K · 505K shares
$35K · 250K shares
$32K · 391K shares
$30K · 50K shares
$28K · 55K shares
NABORS ENERGY TRANSITION COR
$27K · 100K shares
$26K · 147K shares
$23K · 100K shares
$21K · 765K shares
$21K · 100K shares
$21K · 200K shares
$20K · 2.0M shares
$20K · 2.0M shares
$20K · 250K shares
$19K · 780K shares
$19K · 589K shares
$18K · 70K shares
$18K · 193K shares
$18K · 329K shares
$16K · 150K shares
$16K · 16.0M shares
$16K · 225K shares
$15K · 400K shares
$15K · 11.5M shares
$14K · 113K shares
$14K · 125K shares
$14K · 613K shares
$13K · 476K shares
$13K · 1.0M shares
$13K · 159K shares
$13K · 1.3M shares
$13K · 1.3M shares
$13K · 163K shares
$13K · 625K shares
$12K · 103K shares
$12K · 62K shares
$12K · 847K shares
$11K · 10.0M shares
$11K · 72K shares
$10K · 41K shares
$10K · 1.0M shares
$9K · 100K shares
$9K · 243K shares
$9K · 52K shares
$9K · 7.5M shares
$9K · 230K shares
$9K · 2.0M shares
$9K · 140K shares
AMBIPAR EMERGENCY RESPONSE
$8K · 200K shares
$8K · 58K shares
$8K · 63K shares
$8K · 750K shares
$8K · 750K shares
$7K · 750K shares
$7K · 700K shares
$7K · 700K shares
$7K · 3.0M shares
$7K · 323K shares
CSLM DIGITA ASSET ACQ CORP I
$7K · 650K shares
$6K · 62K shares
$6K · 46K shares
$6K · 318K shares
$6K · 60K shares
$6K · 130K shares
$5K · 131K shares
$5K · 271K shares
$5K · 5.0M shares
$5K · 400K shares
$5K · 74K shares
$5K · 105K shares
$5K · 4.5M shares
$5K · 381K shares
$5K · 135K shares
$5K · 197K shares
$5K · 300K shares
$4K · 200K shares
$4K · 205K shares
$4K · 58K shares
$4K · 400K shares
$4K · 32K shares
$4K · 142K shares
$4K · 500K shares
$4K · 236K shares
$4K · 113K shares
$4K · 45K shares
$4K · 200K shares
$4K · 346K shares
$4K · 36K shares
$3K · 88K shares
$3K · 55K shares
$3K · 190K shares
$3K · 133K shares
$3K · 3.0M shares
$3K · 10K shares
$3K · 333K shares
$3K · 81K shares
$3K · 36K shares
$3K · 88K shares
$3K · 75K shares
$3K · 12K shares
$3K · 82K shares
$3K · 37K shares
$3K · 238K shares
$3K · 120K shares
$3K · 214K shares
$3K · 250K shares
$3K · 150K shares
$2K · 45K shares
$2K · 27K shares
$2K · 200K shares
$2K · 107K shares
$2K · 13K shares
$2K · 200K shares
$2K · 48K shares
$2K · 24K shares
$2K · 45K shares
$2K · 134K shares
$2K · 94K shares
$2K · 77K shares
$2K · 23K shares
$2K · 221K shares
$2K · 9K shares
$2K · 47K shares
$2K · 9K shares
$2K · 12K shares
$2K · 27K shares
$2K · 1.8M shares
$2K · 4K shares
$1K · 50K shares
$1K · 23K shares
$1K · 51K shares
$1K · 200K shares
$1K · 46K shares
$1K · 98K shares
$1K · 73K shares
$1K · 3K shares
$1K · 32K shares
$1K · 90K shares
$1K · 100K shares
$1K · 76K shares
$1K · 80K shares
$1K · 50K shares
$1K · 119K shares
$1K · 87K shares
$1K · 44K shares
$1K · 45K shares
$1K · 100K shares
$1K · 28K shares
$1K · 50K shares
$977 · 39K shares
$973 · 13K shares
$971 · 16K shares
$965 · 40K shares
$920 · 142K shares
$901 · 22K shares
$833 · 20K shares
$815 · 36K shares
$795 · 2K shares
$791 · 97K shares
$775 · 86K shares
$746 · 91K shares
$701 · 44K shares
$636 · 85K shares
$630 · 22K shares
$580 · 13K shares
$572 · 8K shares
$555 · 500K shares
$504 · 20K shares
$447 · 228K shares
$373 · 11K shares
$320 · 4K shares
$311 · 10K shares
$286 · 5K shares
$266 · 2K shares
$247 · 10K shares
$197 · 35K shares
$89 · 133K shares
$55 · 1K shares
$23 · 1K shares
$0 · 2 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 362 | $20.4M | 40.8% |
| Technology | 202 | $11.8M | 23.7% |
| Energy | 60 | $3.1M | 6.1% |
| Communication Services | 49 | $2.8M | 5.7% |
| Healthcare | 115 | $2.5M | 5.1% |
| Unknown | 118 | $2.5M | 5.0% |
| Consumer Cyclical | 115 | $2.5M | 5.0% |
| Industrials | 139 | $2.0M | 4.0% |
| Consumer Defensive | 57 | $832K | 1.7% |
| Real Estate | 57 | $590K | 1.2% |
| Basic Materials | 52 | $505K | 1.0% |
| Utilities | 33 | $377K | 0.8% |