HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$55.2B

Holdings

1,162

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,162 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	XRX 3.75 03/15/30XEROX HOLDINGS CORP	12,500,000	$6.0B	10.87%
2	SPYSPDR S&P 500 ETF TR	4,553,047	$3.0B	5.49%	Put
3	WOLF 1.75 05/01/26WOLFSPEED INC	9,000,000	$2.8B	5.05%
4	WOLF 0.25 02/15/28WOLFSPEED INC	8,925,000	$2.8B	5.01%
5	NVDANVIDIA CORPORATION	13,970,610	$2.6B	4.72%
6	IVVISHARES TR	2,611,443	$1.7B	3.16%
7	AAPLAPPLE INC	6,634,352	$1.7B	3.06%
8	AVGOBROADCOM INC	4,661,628	$1.5B	2.78%
9	JPMJPMORGAN CHASE & CO.	4,834,091	$1.5B	2.76%
10	NDQINVESCO QQQ TR	2,491,000	$1.5B	2.71%
11	MSFTMICROSOFT CORP	2,811,413	$1.5B	2.64%
12	XBISPDR SERIES TRUST	13,825,000	$1.4B	2.51%
13	IWMISHARES TR	5,606,000	$1.4B	2.46%
14	CRCCANADIAN NAT RES LTD	34,320,000	$1.1B	1.99%
15	BACBANK AMERICA CORP	18,109,282	$934.3M	1.69%
16	WOLF 1.875 12/01/29WOLFSPEED INC	3,000,000	$930.0M	1.68%
17	XRTSPDR SERIES TRUST	9,590,000	$826.5M	1.50%
18	METAMETA PLATFORMS INC	1,093,173	$802.8M	1.45%
19	CMCANADIAN IMPERIAL BANK OF CO	9,749,532	$778.9M	1.41%
20	TRPTC ENERGY CORP	14,200,000	$771.9M	1.40%
21	TDTORONTO DOMINION BK ONT	8,403,300	$671.8M	1.22%
22	—INFLECTION PT ACQUISITION CO	1,400,000	$616.0M	1.11%
23	BKLNINVESCO EXCH TRADED FD TR II	29,011,987	$607.2M	1.10%
24	BEAGBOLD EAGLE ACQUISITION CORP	2,200,000	$594.0M	1.08%
25	BNSBANK NOVA SCOTIA HALIFAX	8,863,815	$573.0M	1.04%
26	LVLNSPDR SERIES TRUST	8,443,000	$534.4M	0.97%
27	XLFISELECT SECTOR SPDR TR	6,524,000	$511.3M	0.93%
28	RYROYAL BK CDA	3,432,275	$505.8M	0.92%
29	—CRANE HBR ACQUISITION CORP	1,519,667	$486.3M	0.88%
30	SDHISIDDHI ACQUISITION CORP	2,400,000	$482.4M	0.87%
31	AACBARTIUS II ACQUISITION INC	2,000,000	$480.0M	0.87%
32	XLISELECT SECTOR SPDR TR	3,100,000	$478.1M	0.87%
33	TSLATESLA INC	1,073,143	$477.2M	0.86%
34	LOBLIVE OAK ACQUISITION CORP V	1,000,000	$470.0M	0.85%
35	SRLNSSGA ACTIVE ETF TR	10,717,441	$445.6M	0.81%
36	SOXXISHARES TR	1,585,000	$429.7M	0.78%
37	BMOBANK MONTREAL QUE	3,272,634	$426.4M	0.77%
38	RSPINVESCO EXCHANGE TRADED FD T	2,175,000	$412.6M	0.75%
39	MAMASTERCARD INCORPORATED	719,146	$409.1M	0.74%
40	HVIIUHENNESSY CAP INVT CORP VII	1,500,000	$405.0M	0.73%
41	XOPSPDR SERIES TRUST	3,049,000	$403.1M	0.73%
42	FERAFIFTH ERA ACQUISITION CORP I	1,500,000	$397.5M	0.72%
43	GOOGALPHABET INC	1,505,953	$366.8M	0.66%
44	HYGISHARES TR	4,485,100	$364.1M	0.66%	Put
45	AMZNAMAZON COM INC	1,630,220	$357.9M	0.65%
46	EQIXEQUINIX INC	444,971	$348.5M	0.63%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	689,458	$346.6M	0.63%
48	SOULSOULPOWER ACQUISITION CORP	1,800,000	$342.0M	0.62%
49	LQDISHARES TR	3,003,800	$334.8M	0.61%	Put
50	LPBBLAUNCH TWO ACQUISITION CORP.	875,000	$318.6M	0.58%
51	XOMEXXON MOBIL CORP	2,678,736	$302.0M	0.55%
52	TACHTITAN ACQUISITION CORP	1,000,000	$301.2M	0.55%
53	NPACNEW PROVIDENCE ACQUISITION C	733,333	$300.7M	0.54%
54	MUMICRON TECHNOLOGY INC	1,772,899	$296.6M	0.54%
55	SBXDSILVERBOX CORP IV	666,666	$293.3M	0.53%
56	HDHOME DEPOT INC	712,907	$288.9M	0.52%
57	TXNTEXAS INSTRS INC	1,503,317	$276.2M	0.50%
58	GOOGLALPHABET INC	1,091,045	$265.2M	0.48%
59	SMHVANECK ETF TRUST	800,000	$261.1M	0.47%
60	GSGOLDMAN SACHS GROUP INC	323,974	$258.0M	0.47%
61	NFLXNETFLIX INC	205,459	$246.3M	0.45%
62	GPATGP-ACT III ACQUISITION CORP	937,500	$243.8M	0.44%
63	AMATAPPLIED MATLS INC	1,182,017	$242.0M	0.44%
64	PFEPFIZER INC	9,457,701	$241.0M	0.44%
65	—NEWHOLD INVT CORP III	625,000	$225.0M	0.41%
66	XLYSELECT SECTOR SPDR TR	920,000	$220.5M	0.40%
67	ETNEATON CORP PLC	575,411	$215.3M	0.39%
68	PGRPROGRESSIVE CORP	866,267	$213.9M	0.39%
69	SHOPSHOPIFY INC	1,425,798	$211.9M	0.38%
70	AMDADVANCED MICRO DEVICES INC	1,302,416	$210.7M	0.38%
71	COSTCOSTCO WHSL CORP NEW	217,029	$200.9M	0.36%
72	JENAJENA ACQUISITION CORP II	1,000,000	$200.0M	0.36%
73	BPBP PLC	5,750,000	$198.1M	0.36%
74	WFCWELLS FARGO CO NEW	2,308,814	$193.5M	0.35%
75	ATIIARCHIMEDES TECH SPAC PARTNER	500,000	$187.4M	0.34%
76	KLACKLA CORP	171,859	$185.4M	0.34%
77	SBUXSTARBUCKS CORP	2,171,734	$183.7M	0.33%
78	RAAQREAL ASSET ACQUISITION CORP	400,000	$180.0M	0.33%
79	BABOEING CO	826,234	$178.3M	0.32%
80	SCHWSCHWAB CHARLES CORP	1,849,024	$176.5M	0.32%
81	JACSJACKSON ACQUISITION CO II	650,000	$175.5M	0.32%
82	BROBROWN & BROWN INC	1,808,874	$169.7M	0.31%
83	IWBISHARES TR	462,000	$168.9M	0.31%
84	CRAQCAL REDWOOD ACQUISITION CORP	700,000	$161.0M	0.29%
85	SVCCUSTELLAR V CAP CORP	450,000	$160.2M	0.29%
86	XLVSELECT SECTOR SPDR TR	1,135,000	$158.0M	0.29%
87	EGHAEGH ACQUISITION CORP.	750,000	$157.5M	0.29%
88	PAIIPYROPHYTE ACQUISITION CORP.	450,000	$157.5M	0.29%
89	CGCTCARTESIAN GROWTH CORP III	625,000	$156.3M	0.28%
90	DUKDUKE ENERGY CORP NEW	1,226,784	$151.8M	0.27%
91	ONON SEMICONDUCTOR CORP	3,070,746	$151.4M	0.27%
92	—NEWBURY STR II ACQUISITION C	600,000	$151.1M	0.27%
93	OIHVANECK ETF TRUST	578,000	$150.2M	0.27%
94	—AGRICULTURE & NAT SOL ACQ CO	600,000	$150.1M	0.27%
95	JNJJOHNSON & JOHNSON	778,497	$144.3M	0.26%
96	SIMASIM ACQUISITION CORP. I	375,000	$142.5M	0.26%
97	LINLINDE PLC	297,632	$141.4M	0.26%
98	FACTFACT II ACQUISITION CORP	500,000	$140.0M	0.25%
99	AFLAFLAC INC	1,224,634	$136.8M	0.25%
100	MCHPMICROCHIP TECHNOLOGY INC.	2,126,254	$136.5M	0.25%

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