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 | XLESELECT SECTOR SPDR TR | 5,159,000 | $229.0M | 0.38% | Call |
| 43 | XLYSELECT SECTOR SPDR TR | 1,920,000 | $229.0M | 0.38% | |
| 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 | SHOPSHOPIFY INC | 1,215,033 | $195.0M | 0.33% | |
| 51 | JNJJOHNSON & JOHNSON | 946,755 | $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 | DWDMORGAN STANLEY | 1,009,149 | $179.0M | 0.30% | |
| 57 | PFEPFIZER INC | 7,195,296 | $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 | ITBISHARES TR | 1,704,500 | $164.0M | 0.27% | |
| 68 | PGRPROGRESSIVE CORP | 723,181 | $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 | HDHOME DEPOT INC | 347,115 | $119.0M | 0.20% | |
| 87 | COINCOINBASE GLOBAL INC | 530,593 | $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 | EMBISHARES TR | 1,200,000 | $115.0M | 0.19% | |
| 91 | CZRCAESARS ENTERTAINMENT INC NE | 4,938,000 | $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 | GPNGLOBAL PMTS INC | 1,412,128 | $109.0M | 0.18% | |
| 97 | ABTABBOTT LABS | 875,340 | $109.0M | 0.18% | |
| 98 | GTLSCHART INDS INC | 531,774 | $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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