Filed: 8/13/2025ACC: 0001535845-25-000009
📋 What this filing means
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this quarterly 13F‑HR report disclosing 1074 equity positions with a total reported market value of $51.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1074
Positions
$51.39B
Total AUM (reported)
932.41M
Total Shares
Allocation by class
COM$26.73B52.0%
TR UNIT$4.14B8.1%
CL A$2.57B5.0%
UNIT SER 1$1.66B3.2%
CORE S&P500 ETF$1.62B3.1%
COM NEW$1.22B2.4%
S&P BIOTECH$1.01B2.0%
Portfolio Concentration
Top 3$8.05B15.7%
4–10$8.63B16.8%
11–25$8.22B16.0%
Rest$26.48B51.5%
Top 3 weight
15.7%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 932.41M
Sole
Full voting authority
932.41M
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)
Sole1074
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1074
Rows:
SPDR S&P 500 ETF TR
SOLEShares6.70M
TypeSH
Market value$4.14B
8.05%
Sole
6.70M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.71M
TypeSH
Market value$2.01B
3.91%
Sole
12.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.84M
TypeSH
Market value$1.91B
3.71%
Sole
3.84M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3M
TypeSH
Market value$1.66B
3.22%
Sole
3M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.61M
TypeSH
Market value$1.62B
3.15%
Sole
2.61M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.39M
TypeSH
Market value$1.52B
2.95%
Sole
7.39M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.77M
TypeSH
Market value$1.09B
2.13%
Sole
3.77M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares12.14M
TypeSH
Market value$1.01B
1.96%
Sole
12.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.18M
TypeSH
Market value$901.57M
1.75%
Sole
4.18M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares15.18M
TypeSH
Market value$839.80M
1.63%
Sole
15.18M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares9.59M
TypeSH
Market value$739.01M
1.44%
Sole
9.59M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.24M
TypeSH
Market value$698.96M
1.36%
Sole
1.24M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares12.67M
TypeSH
Market value$618.98M
1.20%
Sole
12.67M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares12.86M
TypeSH
Market value$608.33M
1.18%
Sole
12.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.44M
TypeSH
Market value$582.43M
1.13%
Sole
2.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares760.87K
TypeSH
Market value$561.59M
1.09%
Sole
760.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.98M
TypeSH
Market value$545.73M
1.06%
Sole
1.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.65M
TypeSH
Market value$536.71M
1.04%
Sole
6.65M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares4.76M
TypeSH
Market value$528.38M
1.03%
Sole
4.76M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares7.04M
TypeSH
Market value$500.10M
0.97%
Sole
7.04M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares22.87M
TypeSH
Market value$478.38M
0.93%
Sole
22.87M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares6.46M
TypeSH
Market value$475.53M
0.93%
Sole
6.46M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares14.90M
TypeSH
Market value$468.64M
0.91%
Sole
14.90M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.41M
TypeSH
Market value$440.18M
0.86%
Sole
7.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2M
TypeSH
Market value$437.82M
0.85%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.70M | SH | $4.14B 8.05% | 6.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.71M | SH | $2.01B 3.91% | 12.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.84M | SH | $1.91B 3.71% | 3.84M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3M | SH | $1.66B 3.22% | 3M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.61M | SH | $1.62B 3.15% | 2.61M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.39M | SH | $1.52B 2.95% | 7.39M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.77M | SH | $1.09B 2.13% | 3.77M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 12.14M | SH | $1.01B 1.96% | 12.14M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.18M | SH | $901.57M 1.75% | 4.18M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 15.18M | SH | $839.80M 1.63% | 15.18M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P RETAIL ETF | 9.59M | SH | $739.01M 1.44% | 9.59M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.24M | SH | $698.96M 1.36% | 1.24M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 12.67M | SH | $618.98M 1.20% | 12.67M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 12.86M | SH | $608.33M 1.18% | 12.86M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 2.44M | SH | $582.43M 1.13% | 2.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 760.87K | SH | $561.59M 1.09% | 760.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.98M | SH | $545.73M 1.06% | 1.98M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.65M | SH | $536.71M 1.04% | 6.65M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 4.76M | SH | $528.38M 1.03% | 4.76M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 7.04M | SH | $500.10M 0.97% | 7.04M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 22.87M | SH | $478.38M 0.93% | 22.87M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 6.46M | SH | $475.53M 0.93% | 6.46M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 14.90M | SH | $468.64M 0.91% | 14.90M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 7.41M | SH | $440.18M 0.86% | 7.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2M | SH | $437.82M 0.85% | 2M | 0.00 | 0.00 |
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