Filed: 5/14/2025ACC: 0001535845-25-000006
📋 What this filing means
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this quarterly 13F‑HR report disclosing 1084 equity positions with a total reported market value of $46.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1084
Positions
$46.86B
Total AUM (reported)
848.42M
Total Shares
Allocation by class
COM$24.75B52.8%
CL A$2.43B5.2%
TR UNIT$2.18B4.7%
RUSSELL 2000 ETF$1.90B4.1%
CORE S&P500 ETF$1.44B3.1%
UNIT SER 1$1.39B3.0%
COM NEW$756.97M1.6%
Portfolio Concentration
Top 3$6.51B13.9%
4–10$9.06B19.3%
11–25$7.37B15.7%
Rest$23.92B51.0%
Top 3 weight
13.9%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 848.42M
Sole
Full voting authority
848.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1084
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1084
Rows:
APPLE INC
SOLEShares10.48M
TypeSH
Market value$2.33B
4.97%
Sole
10.48M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.91M
TypeSH
Market value$2.18B
4.66%
Sole
3.91M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.42M
TypeSH
Market value$2.00B
4.26%
Sole
18.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.53M
TypeSH
Market value$1.90B
4.06%
Sole
9.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.29M
TypeSH
Market value$1.61B
3.44%
Sole
4.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.56M
TypeSH
Market value$1.44B
3.07%
Sole
2.56M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.96M
TypeSH
Market value$1.39B
2.97%
Sole
2.96M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares23.73M
TypeSH
Market value$1.12B
2.39%
Sole
23.73M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.71M
TypeSH
Market value$910.90M
1.94%
Sole
3.71M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.49M
TypeSH
Market value$688.21M
1.47%
Sole
8.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.43M
TypeSH
Market value$664.65M
1.42%
Sole
8.43M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.21M
TypeSH
Market value$664.52M
1.42%
Sole
1.21M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.13M
TypeSH
Market value$650.80M
1.39%
Sole
1.13M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares15.38M
TypeSH
Market value$641.89M
1.37%
Sole
15.38M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.59M
TypeSH
Market value$524.39M
1.12%
Sole
7.59M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares10.36M
TypeSH
Market value$491.28M
1.05%
Sole
10.36M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.55M
TypeSH
Market value$484.63M
1.03%
Sole
2.55M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares22.75M
TypeSH
Market value$470.92M
1.00%
Sole
22.75M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.80M
TypeSH
Market value$451.68M
0.96%
Sole
3.80M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.40M
TypeSH
Market value$445.64M
0.95%
Sole
3.40M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares3.65M
TypeSH
Market value$411.45M
0.88%
Sole
3.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$393.28M
0.84%
Sole
2.09M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.76M
TypeSH
Market value$373.03M
0.80%
Sole
1.76M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.68M
TypeSH
Market value$352.98M
0.75%
Sole
2.68M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares371.74K
TypeSH
Market value$351.58M
0.75%
Sole
371.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 10.48M | SH | $2.33B 4.97% | 10.48M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.91M | SH | $2.18B 4.66% | 3.91M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.42M | SH | $2.00B 4.26% | 18.42M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.53M | SH | $1.90B 4.06% | 9.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.29M | SH | $1.61B 3.44% | 4.29M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.56M | SH | $1.44B 3.07% | 2.56M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.96M | SH | $1.39B 2.97% | 2.96M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 23.73M | SH | $1.12B 2.39% | 23.73M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.71M | SH | $910.90M 1.94% | 3.71M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 8.49M | SH | $688.21M 1.47% | 8.49M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 8.43M | SH | $664.65M 1.42% | 8.43M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.21M | SH | $664.52M 1.42% | 1.21M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.13M | SH | $650.80M 1.39% | 1.13M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 15.38M | SH | $641.89M 1.37% | 15.38M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 7.59M | SH | $524.39M 1.12% | 7.59M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 10.36M | SH | $491.28M 1.05% | 10.36M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.55M | SH | $484.63M 1.03% | 2.55M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 22.75M | SH | $470.92M 1.00% | 22.75M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.80M | SH | $451.68M 0.96% | 3.80M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 3.40M | SH | $445.64M 0.95% | 3.40M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 3.65M | SH | $411.45M 0.88% | 3.65M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 2.09M | SH | $393.28M 0.84% | 2.09M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.76M | SH | $373.03M 0.80% | 1.76M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 2.68M | SH | $352.98M 0.75% | 2.68M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 371.74K | SH | $351.58M 0.75% | 371.74K | 0.00 | 0.00 |
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