Filed: 11/13/2025ACC: 0001535845-25-000013
📋 What this filing means
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this quarterly 13F‑HR report disclosing 1162 equity positions with a total reported market value of $55.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1162
Positions
$55.25B
Total AUM (reported)
989.22M
Total Shares
Allocation by class
COM$29.56B53.5%
TR UNIT$3.03B5.5%
CL A$2.21B4.0%
CORE S&P500 ETF$1.75B3.2%
COM NEW$1.67B3.0%
UNIT SER 1$1.50B2.7%
S&P BIOTECH$1.39B2.5%
Portfolio Concentration
Top 3$7.39B13.4%
4–10$10.45B18.9%
11–25$10.02B18.1%
Rest$27.40B49.6%
Top 3 weight
13.4%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 989.22M
Sole
Full voting authority
989.22M
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)
Sole1162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1162
Rows:
SPDR S&P 500 ETF TR
SOLEShares4.55M
TypeSH
Market value$3.03B
5.49%
Sole
4.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.97M
TypeSH
Market value$2.61B
4.72%
Sole
13.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.61M
TypeSH
Market value$1.75B
3.16%
Sole
2.61M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.63M
TypeSH
Market value$1.69B
3.06%
Sole
6.63M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.66M
TypeSH
Market value$1.54B
2.78%
Sole
4.66M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.83M
TypeSH
Market value$1.52B
2.76%
Sole
4.83M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.49M
TypeSH
Market value$1.50B
2.71%
Sole
2.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.81M
TypeSH
Market value$1.46B
2.64%
Sole
2.81M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares13.82M
TypeSH
Market value$1.39B
2.51%
Sole
13.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.61M
TypeSH
Market value$1.36B
2.46%
Sole
5.61M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares34.32M
TypeSH
Market value$1.10B
1.99%
Sole
34.32M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares18.11M
TypeSH
Market value$934.26M
1.69%
Sole
18.11M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares9.59M
TypeSH
Market value$826.47M
1.50%
Sole
9.59M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.09M
TypeSH
Market value$802.80M
1.45%
Sole
1.09M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares9.75M
TypeSH
Market value$778.91M
1.41%
Sole
9.75M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares14.20M
TypeSH
Market value$771.92M
1.40%
Sole
14.20M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares8.40M
TypeSH
Market value$671.78M
1.22%
Sole
8.40M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares29.01M
TypeSH
Market value$607.22M
1.10%
Sole
29.01M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares8.86M
TypeSH
Market value$573.03M
1.04%
Sole
8.86M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares8.44M
TypeSH
Market value$534.44M
0.97%
Sole
8.44M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.52M
TypeSH
Market value$511.29M
0.93%
Sole
6.52M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares3.43M
TypeSH
Market value$505.77M
0.92%
Sole
3.43M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.10M
TypeSH
Market value$478.11M
0.87%
Sole
3.10M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.07M
TypeSH
Market value$477.25M
0.86%
Sole
1.07M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares10.72M
TypeSH
Market value$445.63M
0.81%
Sole
10.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.55M | SH | $3.03B 5.49% | 4.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.97M | SH | $2.61B 4.72% | 13.97M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.61M | SH | $1.75B 3.16% | 2.61M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.63M | SH | $1.69B 3.06% | 6.63M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.66M | SH | $1.54B 2.78% | 4.66M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.83M | SH | $1.52B 2.76% | 4.83M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.49M | SH | $1.50B 2.71% | 2.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.81M | SH | $1.46B 2.64% | 2.81M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 13.82M | SH | $1.39B 2.51% | 13.82M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.61M | SH | $1.36B 2.46% | 5.61M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 34.32M | SH | $1.10B 1.99% | 34.32M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 18.11M | SH | $934.26M 1.69% | 18.11M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P RETAIL ETF | 9.59M | SH | $826.47M 1.50% | 9.59M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.09M | SH | $802.80M 1.45% | 1.09M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 9.75M | SH | $778.91M 1.41% | 9.75M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 14.20M | SH | $771.92M 1.40% | 14.20M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 8.40M | SH | $671.78M 1.22% | 8.40M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 29.01M | SH | $607.22M 1.10% | 29.01M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 8.86M | SH | $573.03M 1.04% | 8.86M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 8.44M | SH | $534.44M 0.97% | 8.44M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 6.52M | SH | $511.29M 0.93% | 6.52M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 3.43M | SH | $505.77M 0.92% | 3.43M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 3.10M | SH | $478.11M 0.87% | 3.10M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.07M | SH | $477.25M 0.86% | 1.07M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 10.72M | SH | $445.63M 0.81% | 10.72M | 0.00 | 0.00 |
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