HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,979,776 | 4,661,628 | +2,681,852 | 545,725,254 | 1,537,917,693 | 2.84% | +992,192,439 |
| CANADIAN NAT RES LTD(CNQ) | 14,900,000 | 34,320,000 | +19,420,000 | 468,636,096 | 1,097,155,172 | 2.03% | +628,519,076 |
| NVIDIA CORPORATION(NVDA) | 12,708,544 | 13,970,610 | +1,262,066 | 2,007,822,867 | 2,606,636,414 | 4.81% | +598,813,547 |
| ISHARES TR | 4,178,000 | 5,606,000 | +1,428,000 | 901,570,620 | 1,356,427,760 | 2.50% | +454,857,140 |
| JPMORGAN CHASE & CO.(JPM) | 3,772,964 | 4,834,091 | +1,061,127 | 1,093,819,993 | 1,524,817,324 | 2.82% | +430,997,331 |
| SPDR SERIES TRUST | 12,136,000 | 13,825,000 | +1,689,000 | 1,006,438,480 | 1,385,265,000 | 2.56% | +378,826,520 |
| BANK AMERICA CORP | 12,665,726 | 18,109,282 | +5,443,556 | 599,342,154 | 934,257,858 | 1.73% | +334,915,704 |
| ISHARES TR(Put) | 400,000 | 3,003,800 | +2,603,800 | 43,844,000 | 334,833,586 | — | +290,989,586 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 7,040,481 | 9,749,532 | +2,709,051 | 500,097,658 | 778,911,964 | 1.44% | +278,814,306 |
| META PLATFORMS INC(META) | 760,871 | 1,093,173 | +332,302 | 561,591,276 | 802,804,388 | 1.48% | +241,213,112 |
| TESLA INC(TSLA) | 812,805 | 1,073,143 | +260,338 | 258,195,636 | 477,248,155 | 0.88% | +219,052,519 |
| TORONTO DOMINION BK ONT(TD) | 6,460,702 | 8,403,300 | +1,942,598 | 475,531,976 | 671,781,052 | 1.24% | +196,249,076 |
| SSGA ACTIVE ETF TR | 6,098,747 | 10,717,441 | +4,618,694 | 253,646,888 | 445,631,197 | 0.82% | +191,984,309 |
| APPLE INC(AAPL) | 7,391,562 | 6,634,352 | -757,210 | 1,516,526,776 | 1,689,305,050 | 3.12% | +172,778,274 |
| BOEING CO(BA) | 30,078 | 826,234 | +796,156 | 6,302,243 | 178,326,084 | 0.33% | +172,023,841 |
| SELECT SECTOR SPDR TR | 2,100,000 | 3,100,000 | +1,000,000 | 309,792,000 | 478,113,000 | 0.88% | +168,321,000 |
| SHOPIFY INC(SHOP) | 418,943 | 1,425,798 | +1,006,855 | 48,325,075 | 211,867,074 | 0.39% | +163,541,999 |
| TC ENERGY CORP(TRP) | 12,670,000 | 14,200,000 | +1,530,000 | 618,975,309 | 771,920,977 | 1.43% | +152,945,668 |
| ISHARES TR | 404,818 | 2,285,100 | +1,880,282 | 32,648,572 | 185,527,269 | 0.34% | +152,878,697 |
| BROOKFIELD CORP(BN) | 0 | 1,954,900 | +1,954,900 | 0 | 134,104,455 | 0.25% | +134,104,455 |
| ISHARES TR | 2,605,215 | 2,611,443 | +6,228 | 1,617,577,993 | 1,747,838,800 | 3.23% | +130,260,807 |
| INVESCO EXCH TRADED FD TR II | 22,866,987 | 29,011,987 | +6,145,000 | 478,377,368 | 607,220,888 | 1.12% | +128,843,520 |
| GOLDMAN SACHS GROUP INC(GS) | 185,240 | 323,974 | +138,734 | 131,103,610 | 257,996,695 | 0.48% | +126,893,085 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 53,075 | 463,612 | +410,537 | 15,645,448 | 130,812,762 | 0.24% | +115,167,314 |
| BERKSHIRE HATHAWAY INC DEL | 477,645 | 689,458 | +211,813 | 232,025,612 | 346,618,115 | 0.64% | +114,592,503 |
| MICRON TECHNOLOGY INC(MU) | 1,508,939 | 1,772,899 | +263,960 | 185,976,732 | 296,641,461 | 0.55% | +110,664,729 |
| ROYAL BK CDA(RY) | 3,033,790 | 3,432,275 | +398,485 | 400,113,383 | 505,766,313 | 0.93% | +105,652,930 |
| CATERPILLAR INC(CAT) | 18,761 | 232,746 | +213,985 | 7,283,208 | 111,054,754 | 0.21% | +103,771,546 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 23,018,836 | 125,086,000 | 0.23% | +102,067,164 |
| VISTRA CORP(VST) | 13,536 | 532,809 | +519,273 | 2,623,412 | 104,387,939 | 0.19% | +101,764,527 |
| SPDR SERIES TRUST | 7,411,700 | 8,443,000 | +1,031,300 | 440,180,863 | 534,441,900 | 0.99% | +94,261,037 |
| COREWEAVE INC(CRWV) | 0 | 653,000 | +653,000 | 0 | 89,363,050 | 0.17% | +89,363,050 |
| SPDR SERIES TRUST | 9,590,000 | 9,590,000 | 0 | 739,005,400 | 826,466,200 | 1.53% | +87,460,800 |
| INTEL CORP(INTC) | 1,674,199 | 3,693,912 | +2,019,713 | 37,502,058 | 123,930,748 | 0.23% | +86,428,690 |
| SELECT SECTOR SPDR TR | 5,249,000 | 6,524,000 | +1,275,000 | 425,011,530 | 511,285,880 | 0.94% | +86,274,350 |
| MORGAN STANLEY(MS) | 283,479 | 775,928 | +492,449 | 39,930,852 | 123,341,515 | 0.23% | +83,410,663 |
| ROYAL CARIBBEAN GROUP | 9,966 | 265,000 | +255,034 | 3,120,753 | 85,748,700 | 0.16% | +82,627,947 |
| JOHNSON & JOHNSON(JNJ) | 434,983 | 778,497 | +343,514 | 66,443,653 | 144,348,914 | 0.27% | +77,905,261 |
| KLA CORP(KLAC) | 120,756 | 171,859 | +51,103 | 108,165,979 | 185,367,117 | 0.34% | +77,201,138 |
| ADVANCED MICRO DEVICES INC(AMD) | 942,886 | 1,302,416 | +359,530 | 133,795,523 | 210,717,885 | 0.39% | +76,922,362 |
| LAM RESEARCH CORP(LRCX) | 490,942 | 905,594 | +414,652 | 47,788,294 | 121,259,037 | 0.22% | +73,470,743 |
| WORKDAY INC(WDAY) | 102,929 | 402,325 | +299,396 | 24,702,960 | 96,851,697 | 0.18% | +72,148,737 |
| FREEPORT-MCMORAN INC(FCX) | 57,292 | 1,826,589 | +1,769,297 | 2,483,608 | 71,638,821 | 0.13% | +69,155,213 |
| ONEOK INC NEW(OKE) | 24,917 | 924,930 | +900,013 | 2,033,975 | 67,492,142 | 0.12% | +65,458,167 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,658 | 149,164 | +142,506 | 2,799,423 | 68,211,206 | 0.13% | +65,411,783 |
| KANZHUN LIMITED(BZ) | 1,332,300 | 3,749,000 | +2,416,700 | 23,768,232 | 87,576,640 | 0.16% | +63,808,408 |
| SALESFORCE INC(CRM) | 169,275 | 462,645 | +293,370 | 46,159,600 | 109,646,865 | 0.20% | +63,487,265 |
| RAYMOND JAMES FINL INC(RJF) | 118,143 | 466,925 | +348,782 | 18,119,592 | 80,591,255 | 0.15% | +62,471,663 |
| DUKE ENERGY CORP NEW(DUK) | 761,006 | 1,226,784 | +465,778 | 89,798,708 | 151,814,520 | 0.28% | +62,015,812 |
| MERCK & CO INC(MRK) | 258,570 | 975,879 | +717,309 | 20,468,401 | 81,905,524 | 0.15% | +61,437,123 |
| ICICI BANK LIMITED(IBN) | 0 | 2,013,800 | +2,013,800 | 0 | 60,877,174 | 0.11% | +60,877,174 |
| ADOBE INC(ADBE) | 182,626 | 371,891 | +189,265 | 70,654,347 | 131,184,550 | 0.24% | +60,530,203 |
| ABBOTT LABS | 171,904 | 623,899 | +451,995 | 23,380,663 | 83,565,032 | 0.15% | +60,184,369 |
| UNITED PARCEL SERVICE INC(UPS) | 359,269 | 1,141,137 | +781,868 | 36,264,613 | 95,319,174 | 0.18% | +59,054,561 |
| REALTY INCOME CORP(O) | 1,206,025 | 2,096,194 | +890,169 | 69,479,100 | 127,427,633 | 0.24% | +57,948,533 |
| NASDAQ INC(NDAQ) | 138,990 | 795,494 | +656,504 | 12,428,486 | 70,361,444 | 0.13% | +57,932,958 |
| NRG ENERGY INC(NRG) | 7,799 | 364,957 | +357,158 | 1,252,363 | 59,104,786 | 0.11% | +57,852,423 |
| SUN LIFE FINANCIAL INC.(SLF) | 400,000 | 1,405,000 | +1,005,000 | 26,634,333 | 84,350,467 | 0.16% | +57,716,134 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 3,800,000 | +3,800,000 | 0 | 53,656,000 | 0.10% | +53,656,000 |
| BLACKROCK INC(BLK) | 41,804 | 82,701 | +40,897 | 43,862,847 | 96,418,615 | 0.18% | +52,555,768 |
| VANECK ETF TRUST | 512,000 | 1,030,000 | +518,000 | 45,035,520 | 93,070,800 | 0.17% | +48,035,280 |
| IDEXX LABS INC(IDXX) | 60,867 | 126,165 | +65,298 | 32,645,407 | 80,605,557 | 0.15% | +47,960,150 |
| KRAFT HEINZ CO(KHC) | 809,512 | 2,621,953 | +1,812,441 | 20,901,600 | 68,275,656 | 0.13% | +47,374,056 |
| VALARIS LTD(VAL) | 0 | 915,185 | +915,185 | 0 | 44,633,572 | 0.08% | +44,633,572 |
| KINDER MORGAN INC DEL(KMI) | 77,118 | 1,648,409 | +1,571,291 | 2,267,269 | 46,666,459 | 0.09% | +44,399,190 |
| CENOVUS ENERGY INC(CVE) | 300,000 | 2,850,000 | +2,550,000 | 4,085,097 | 48,380,388 | 0.09% | +44,295,291 |
| SELECT SECTOR SPDR TR | 820,000 | 920,000 | +100,000 | 178,210,600 | 220,468,800 | 0.41% | +42,258,200 |
| AFLAC INC(AFL) | 905,410 | 1,224,634 | +319,224 | 95,484,539 | 136,791,618 | 0.25% | +41,307,079 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 829 | 33,815 | +32,986 | 973,843 | 41,511,632 | 0.08% | +40,537,789 |
| TRAVELERS COMPANIES INC(TRV) | 14,038 | 156,912 | +142,874 | 3,755,727 | 43,812,969 | 0.08% | +40,057,242 |
| FORTINET INC(FTNT) | 512,786 | 1,113,140 | +600,354 | 54,211,736 | 93,592,811 | 0.17% | +39,381,075 |
| AVIS BUDGET GROUP | 0 | 243,000 | +243,000 | 0 | 39,019,725 | 0.07% | +39,019,725 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,482 | 159,311 | +149,829 | 2,525,436 | 41,331,646 | 0.08% | +38,806,210 |
| EXELON CORP(EXC) | 387,474 | 1,230,296 | +842,822 | 16,824,121 | 55,375,623 | 0.10% | +38,551,502 |
| GARMIN LTD(GRMN) | 6,144 | 161,477 | +155,333 | 1,282,376 | 39,758,867 | 0.07% | +38,476,491 |
| ISHARES TR | 385,000 | 462,000 | +77,000 | 130,734,450 | 168,851,760 | 0.31% | +38,117,310 |
| INVESCO EXCH TRADED FD TR II | 0 | 505,000 | +505,000 | 0 | 37,107,400 | 0.07% | +37,107,400 |
| STRIVE INC(ASST) | 0 | 14,814,815 | +14,814,815 | 0 | 37,037,038 | 0.07% | +37,037,038 |
| NUTRIEN LTD(NTR) | 0 | 628,000 | +628,000 | 0 | 36,872,443 | 0.07% | +36,872,443 |
| ISHARES TR(Call) | 0 | 660,000 | +660,000 | 0 | 35,244,000 | — | +35,244,000 |
| FEDEX CORP(FDX) | 8,793 | 155,991 | +147,198 | 1,998,737 | 36,784,238 | 0.07% | +34,785,501 |
| INVESCO EXCHANGE TRADED FD T | 2,082,000 | 2,175,000 | +93,000 | 378,382,680 | 412,597,500 | 0.76% | +34,214,820 |
| CME GROUP INC(CME) | 50,375 | 175,267 | +124,892 | 13,884,358 | 47,355,391 | 0.09% | +33,471,033 |
| MARRIOTT INTL INC NEW(MAR) | 356,267 | 501,050 | +144,783 | 97,335,707 | 130,493,462 | 0.24% | +33,157,755 |
| CONSOLIDATED EDISON INC(ED) | 524,972 | 852,877 | +327,905 | 52,680,940 | 85,731,196 | 0.16% | +33,050,256 |
| ISHARES TR | 600,000 | 750,000 | +150,000 | 75,906,000 | 108,277,500 | 0.20% | +32,371,500 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,918,184 | 2,619,911 | +701,727 | 82,999,822 | 115,145,088 | 0.21% | +32,145,266 |
| EDWARDS LIFESCIENCES CORP | 23,400 | 426,442 | +403,042 | 1,830,114 | 33,164,394 | 0.06% | +31,334,280 |
| ON SEMICONDUCTOR CORP(ON) | 2,292,390 | 3,070,746 | +778,356 | 120,144,160 | 151,418,485 | 0.28% | +31,274,325 |
| TELEPHONE & DATA SYS INC(TDS) | 219,000 | 982,000 | +763,000 | 7,792,020 | 38,533,680 | 0.07% | +30,741,660 |
| EQUINIX INC(EQIX) | 400,128 | 444,971 | +44,843 | 318,289,820 | 348,519,086 | 0.64% | +30,229,266 |
| PFIZER INC(PFE) | 8,708,600 | 9,457,701 | +749,101 | 211,096,464 | 240,982,221 | 0.45% | +29,885,757 |
| GENERAL MLS INC(GIS) | 291,844 | 891,167 | +599,323 | 15,120,438 | 44,932,640 | 0.08% | +29,812,202 |
| MOLINA HEALTHCARE INC(MOH) | 2,162 | 157,946 | +155,784 | 644,060 | 30,224,547 | 0.06% | +29,580,487 |
| WILLIAMS SONOMA INC(WSM) | 4,904 | 153,869 | +148,965 | 801,166 | 30,073,696 | 0.06% | +29,272,530 |
| CRH PLC | 141,484 | 349,484 | +208,000 | 12,988,231 | 41,903,132 | 0.08% | +28,914,901 |
| WEC ENERGY GROUP INC(WEC) | 12,730 | 262,741 | +250,011 | 1,326,466 | 30,107,491 | 0.06% | +28,781,025 |
| KLARNA GROUP PLC(KLAR) | 0 | 775,000 | +775,000 | 0 | 28,403,750 | 0.05% | +28,403,750 |
| MEDPACE HLDGS INC(MEDP) | 0 | 55,000 | +55,000 | 0 | 28,278,800 | 0.05% | +28,278,800 |
| DEVON ENERGY CORP NEW(DVN) | 25,614 | 825,129 | +799,515 | 814,781 | 28,929,023 | 0.05% | +28,114,242 |