HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD MED TER(CNQ) | 34,060,000 | 37,457,500 | +3,397,500 | 1,153,781,259 | 1,826,578,004 | 3.02% | +672,796,745 |
| ISHARES TR(Call) | 0 | 6,900,000 | +6,900,000 | 0 | 548,964,000 | — | +548,964,000 |
| WALMART INC(WMT) | 685,860 | 4,722,474 | +4,036,614 | 76,411,663 | 586,909,069 | 0.97% | +510,497,406 |
| INVESCO QQQ TR(Call) | 0 | 750,000 | +750,000 | 0 | 432,885,000 | — | +432,885,000 |
| SUNCOR ENERGY INC NEW(SU) | 2,289,219 | 7,758,650 | +5,469,431 | 101,608,537 | 512,987,164 | 0.85% | +411,378,627 |
| ABBVIE INC(ABBV) | 246,869 | 2,095,979 | +1,849,110 | 56,407,098 | 455,854,473 | 0.75% | +399,447,375 |
| JPMORGAN CHASE & CO(JPM) | 5,281,754 | 6,944,004 | +1,662,250 | 1,701,886,774 | 2,042,648,217 | 3.37% | +340,761,443 |
| COMCAST CORP NEW(CCZ) | 1,256,690 | 11,616,490 | +10,359,800 | 37,562,464 | 333,509,428 | 0.55% | +295,946,964 |
| AMERICAN EXPRESS CO(AXP) | 274,740 | 1,236,438 | +961,698 | 101,640,063 | 373,997,766 | 0.62% | +272,357,703 |
| UBER TECHNOLOGIES INC(UBER) | 82,140 | 3,804,271 | +3,722,131 | 6,711,659 | 273,641,213 | 0.45% | +266,929,554 |
| MANULIFE FINL CORP(MFC) | 4,124,519 | 11,702,230 | +7,577,711 | 149,777,727 | 402,969,499 | 0.67% | +253,191,772 |
| KLA CORP(KLAC) | 51,136 | 211,610 | +160,474 | 62,134,331 | 311,576,680 | 0.51% | +249,442,349 |
| META PLATFORMS INC(META) | 1,269,176 | 1,899,222 | +630,046 | 837,770,386 | 1,086,601,883 | 1.79% | +248,831,497 |
| CONOCOPHILLIPS(COP) | 48,850 | 1,893,340 | +1,844,490 | 4,572,848 | 249,920,880 | 0.41% | +245,348,032 |
| COSTCO WHOLESALE CORPORATION(COST) | 247,238 | 446,187 | +198,949 | 213,203,217 | 444,594,112 | 0.73% | +231,390,895 |
| AT&T INC(T) | 430,259 | 8,344,709 | +7,914,450 | 10,687,634 | 241,913,114 | 0.40% | +231,225,480 |
| BOOKING HOLDINGS INC(BKNG) | 11,145 | 68,013 | +56,868 | 59,685,153 | 286,356,494 | 0.47% | +226,671,341 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,600,000 | +1,600,000 | 0 | 212,640,000 | 0.35% | +212,640,000 |
| NEWMONT CORP(NEM) | 155,139 | 2,089,933 | +1,934,794 | 15,490,629 | 226,235,247 | 0.37% | +210,744,618 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,954,683 | 7,041,869 | +3,087,186 | 161,074,239 | 353,501,824 | 0.58% | +192,427,585 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 45,863,000 | 229,182,400 | 0.38% | +183,319,400 |
| MCKESSON CORP(MCK) | 4,879 | 214,693 | +209,814 | 4,002,195 | 185,786,734 | 0.31% | +181,784,539 |
| BANK AMERICA CORP | 7,227,587 | 11,797,936 | +4,570,349 | 397,517,285 | 575,149,380 | 0.95% | +177,632,095 |
| WELLTOWER INC(WELL) | 27,131 | 923,823 | +896,692 | 5,035,785 | 182,649,045 | 0.30% | +177,613,260 |
| HCA HEALTHCARE INC(HCA) | 6,314 | 381,433 | +375,119 | 2,947,754 | 180,509,353 | 0.30% | +177,561,599 |
| CONSTELLATION ENERGY CORP(CEG) | 107,981 | 768,514 | +660,533 | 38,146,448 | 214,607,534 | 0.35% | +176,461,086 |
| MASTERCARD INCORPORATED(MA) | 453,882 | 864,125 | +410,243 | 259,112,156 | 431,768,697 | 0.71% | +172,656,541 |
| COLGATE PALMOLIVE CO(CL) | 31,865 | 1,927,630 | +1,895,765 | 2,517,972 | 164,291,905 | 0.27% | +161,773,933 |
| HALLIBURTON CO(HAL) | 33,271 | 4,163,259 | +4,129,988 | 940,238 | 162,325,468 | 0.27% | +161,385,230 |
| MEDLINE INC(MDLN) | 1,500,000 | 5,000,000 | +3,500,000 | 63,000,000 | 222,500,000 | 0.37% | +159,500,000 |
| ENBRIDGE INC(ENB) | 360,000 | 3,196,000 | +2,836,000 | 17,228,796 | 173,189,394 | 0.29% | +155,960,598 |
| TESLA INC(TSLA) | 1,191,019 | 1,849,918 | +658,899 | 535,625,065 | 687,707,016 | 1.14% | +152,081,951 |
| LOWES COS INC(LOW) | 426,186 | 1,033,232 | +607,046 | 102,779,016 | 244,132,057 | 0.40% | +141,353,041 |
| APPLE INC(AAPL) | 6,629,761 | 7,658,024 | +1,028,263 | 1,802,366,825 | 1,943,529,911 | 3.21% | +141,163,086 |
| CISCO SYS INC(CSCO) | 2,918,067 | 4,670,052 | +1,751,985 | 224,778,701 | 362,349,335 | 0.60% | +137,570,634 |
| INTEL CORP(INTC) | 1,685,818 | 4,462,861 | +2,777,043 | 62,206,684 | 196,946,056 | 0.33% | +134,739,372 |
| ANALOG DEVICES INC(ADI) | 655,399 | 949,794 | +294,395 | 177,744,209 | 302,167,463 | 0.50% | +124,423,254 |
| ELI LILLY & CO(LLY) | 35,393 | 174,541 | +139,148 | 38,036,149 | 160,537,576 | 0.27% | +122,501,427 |
| NEXTERA ENERGY INC(NEE) | 1,447,329 | 2,567,809 | +1,120,480 | 116,191,572 | 238,498,100 | 0.39% | +122,306,528 |
| QUANTA SVCS INC | 5,894 | 221,485 | +215,591 | 2,487,622 | 121,599,695 | 0.20% | +119,112,073 |
| BLACKROCK INC(BLK) | 69,704 | 200,087 | +130,383 | 74,606,979 | 192,425,669 | 0.32% | +117,818,690 |
| VICI PPTYS INC(VICI) | 560,076 | 4,552,599 | +3,992,523 | 15,749,337 | 124,377,005 | 0.21% | +108,627,668 |
| NIKE INC(NKE) | 47,015 | 2,109,837 | +2,062,822 | 2,995,326 | 111,441,590 | 0.18% | +108,446,264 |
| TJX COS INC NEW(TJX) | 113,996 | 770,947 | +656,951 | 17,510,926 | 123,120,236 | 0.20% | +105,609,310 |
| JOHNSON & JOHNSON(JNJ) | 946,755 | 1,227,947 | +281,192 | 195,930,947 | 300,159,365 | 0.50% | +104,228,418 |
| LINDE PLC(LIN) | 387,341 | 542,959 | +155,618 | 165,158,329 | 269,177,354 | 0.44% | +104,019,025 |
| PROCTER & GAMBLE CO(PG) | 229,275 | 903,429 | +674,154 | 32,857,400 | 130,491,285 | 0.22% | +97,633,885 |
| ROYAL BK CDA(RY) | 2,966,955 | 3,734,189 | +767,234 | 505,856,578 | 603,443,691 | 1.00% | +97,587,113 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 52,160 | 4,111,493 | +4,059,333 | 1,252,883 | 97,894,648 | 0.16% | +96,641,765 |
| SUN LIFE FINANCIAL INC.(SLF) | 70,000 | 1,601,200 | +1,531,200 | 4,370,154 | 100,276,358 | 0.17% | +95,906,204 |
| PROLOGIS INC.(PLD) | 916,253 | 1,602,919 | +686,666 | 116,968,858 | 211,873,833 | 0.35% | +94,904,975 |
| ISHARES TR(Call) | 225,000 | 1,300,000 | +1,075,000 | 19,611,000 | 112,697,000 | — | +93,086,000 |
| VALARIS LTD(VAL) | 812,243 | 1,363,230 | +550,987 | 40,937,047 | 133,651,069 | 0.22% | +92,714,022 |
| SCHWAB CHARLES CORP(SCHW) | 1,705,130 | 2,786,512 | +1,081,382 | 170,359,538 | 261,876,398 | 0.43% | +91,516,860 |
| WEBSTER FINL CORP(WBS) | 93,000 | 1,392,586 | +1,299,586 | 5,853,420 | 96,673,320 | 0.16% | +90,819,900 |
| HOST HOTELS & RESORTS INC(HST) | 1,723,187 | 6,096,636 | +4,373,449 | 30,552,106 | 116,811,546 | 0.19% | +86,259,440 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 496,000 | +496,000 | 0 | 85,341,760 | 0.14% | +85,341,760 |
| PDD HOLDINGS INC(PDD) | 710,731 | 1,609,370 | +898,639 | 80,589,788 | 164,445,427 | 0.27% | +83,855,639 |
| ASML HLDG NV N Y REGISTRY SHS | 76,868 | 123,443 | +46,575 | 82,237,998 | 163,047,218 | 0.27% | +80,809,220 |
| CITIGROUP INC(C) | 266,734 | 979,862 | +713,128 | 31,125,190 | 111,126,149 | 0.18% | +80,000,959 |
| VISTRA CORP(VST) | 54,190 | 583,588 | +529,398 | 8,742,473 | 87,730,784 | 0.14% | +78,988,311 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,394 | 233,831 | +226,437 | 2,170,657 | 80,706,770 | 0.13% | +78,536,113 |
| MORGAN STANLEY(MS) | 1,009,149 | 1,562,523 | +553,374 | 179,154,222 | 257,144,410 | 0.42% | +77,990,188 |
| AMERIPRISE FINL INC(AMP) | 96,177 | 280,033 | +183,856 | 47,159,430 | 124,446,665 | 0.21% | +77,287,235 |
| VALERO ENERGY CORP(VLO) | 162,057 | 419,159 | +257,102 | 26,381,259 | 103,565,806 | 0.17% | +77,184,547 |
| KINDER MORGAN INC DEL(KMI) | 848,395 | 2,994,968 | +2,146,573 | 23,322,379 | 100,421,277 | 0.17% | +77,098,898 |
| NETAPP INC(NTAP) | 198,891 | 930,444 | +731,553 | 21,299,237 | 95,268,161 | 0.16% | +73,968,924 |
| TXNM ENERGY INC(TXNM) | 292,030 | 1,519,657 | +1,227,627 | 17,194,726 | 88,839,148 | 0.15% | +71,644,422 |
| AMPHENOL CORP | 48,389 | 613,821 | +565,432 | 6,539,289 | 77,556,283 | 0.13% | +71,016,994 |
| CENCORA INC | 7,664 | 233,219 | +225,555 | 2,588,516 | 73,263,417 | 0.12% | +70,674,901 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 68,140,000 | — | +68,140,000 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 68,140,000 | — | +68,140,000 |
| INTEGER HLDGS CORP(ITGR) | 65,965 | 819,046 | +753,081 | 5,173,635 | 72,076,048 | 0.12% | +66,902,413 |
| ALPHABET INC(GOOG) | 1,592,244 | 1,973,424 | +381,180 | 499,646,167 | 566,096,409 | 0.93% | +66,450,242 |
| ECOLAB INC(ECL) | 10,077 | 259,009 | +248,932 | 2,645,414 | 68,901,574 | 0.11% | +66,256,160 |
| THE CIGNA GROUP(CI) | 66,560 | 293,009 | +226,449 | 18,319,309 | 78,160,151 | 0.13% | +59,840,842 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,702,618 | 2,601,121 | +898,503 | 108,490,819 | 168,058,428 | 0.28% | +59,567,609 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,200,000 | +1,200,000 | 0 | 59,244,000 | 0.10% | +59,244,000 |
| GENERAL MTRS CO(GM) | 36,877 | 833,778 | +796,901 | 2,998,838 | 62,116,461 | 0.10% | +59,117,623 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 308,951 | 614,710 | +305,759 | 91,514,376 | 148,999,557 | 0.25% | +57,485,181 |
| DUKE ENERGY CORP NEW(DUK) | 256,742 | 662,844 | +406,102 | 30,092,730 | 86,792,793 | 0.14% | +56,700,063 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 1,835,100 | +1,835,100 | 0 | 55,933,848 | 0.09% | +55,933,848 |
| HUMANA INC(HUM) | 9,754 | 336,572 | +326,818 | 2,498,292 | 58,358,219 | 0.10% | +55,859,927 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 1,219,100 | +1,219,100 | 0 | 54,551,133 | 0.09% | +54,551,133 |
| WESTERN DIGITAL CORP(WDC) | 147,200 | 293,161 | +145,961 | 25,358,144 | 79,297,119 | 0.13% | +53,938,975 |
| UNITED RENTALS INC(URI) | 2,515 | 69,958 | +67,443 | 2,035,440 | 50,968,600 | 0.08% | +48,933,160 |
| BANK MONTREAL MEDIUM | 3,267,462 | 3,495,672 | +228,210 | 424,377,023 | 473,305,686 | 0.78% | +48,928,663 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 1,202,100 | +1,202,100 | 0 | 48,360,483 | 0.08% | +48,360,483 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 384,000 | +384,000 | 0 | 48,176,640 | 0.08% | +48,176,640 |
| CONSTELLIUM SE(CSTM) | 206,782 | 2,056,336 | +1,849,554 | 3,897,841 | 50,544,739 | 0.08% | +46,646,898 |
| NXP SEMICONDUCTORS N V COM | 170,022 | 419,077 | +249,055 | 36,904,975 | 82,499,498 | 0.14% | +45,594,523 |
| JANUS HENDERSON GROUP PLC | 295,000 | 1,106,000 | +811,000 | 14,033,150 | 56,815,220 | 0.09% | +42,782,070 |
| SANDISK CORP(SNDK) | 47,756 | 84,124 | +36,368 | 11,336,319 | 53,447,342 | 0.09% | +42,111,023 |
| ELECTRONIC ARTS INC(EA) | 167,966 | 372,273 | +204,307 | 34,320,493 | 75,895,297 | 0.13% | +41,574,804 |
| AMICUS THERAPEUTIC COM | 800,000 | 3,643,352 | +2,843,352 | 11,392,000 | 52,682,870 | 0.09% | +41,290,870 |
| CMS ENERGY CORP(CMS) | 104,530 | 624,253 | +519,723 | 7,309,783 | 48,429,548 | 0.08% | +41,119,765 |
| KENVUE INC(KVUE) | 1,254,735 | 3,606,388 | +2,351,653 | 21,644,179 | 62,174,129 | 0.10% | +40,529,950 |
| LANTHEUS HLDGS INC(LNTH) | 76,179 | 598,857 | +522,678 | 5,069,712 | 45,423,303 | 0.07% | +40,353,591 |
| CARNIVAL CORP | 0 | 1,527,262 | +1,527,262 | 0 | 39,525,541 | 0.07% | +39,525,541 |
| CEMEX SA EURO MTN BE 144A(CX) | 197,400 | 3,646,000 | +3,448,600 | 2,268,126 | 41,710,240 | 0.07% | +39,442,114 |