HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 12,592,500 | +12,592,500 | 0 | 1,535,403,525 | +1,535,403,525 |
| ALPHABET INC | 1,091,045 | 4,374,570 | +3,283,525 | 265,233,039 | 1,369,240,410 | +1,104,007,371 |
| SPDR SERIES TRUST | 0 | 11,121,000 | +11,121,000 | 0 | 948,510,090 | +948,510,090 |
| NVIDIA CORPORATION | 0 | 18,186,752 | +18,186,752 | 0 | 3,391,829,248 | +3,391,829,248 |
| SELECT SECTOR SPDR TR | 0 | 3,928,000 | +3,928,000 | 0 | 609,311,360 | +609,311,360 |
| SPDR SERIES TRUST | 0 | 8,964,000 | +8,964,000 | 0 | 580,956,840 | +580,956,840 |
| TORONTO DOMINION BK ONT | 0 | 11,899,945 | +11,899,945 | 0 | 1,121,660,069 | +1,121,660,069 |
| SSGA ACTIVE ETF TR | 0 | 9,757,441 | +9,757,441 | 0 | 402,689,590 | +402,689,590 |
| SPDR SERIES TRUST | 0 | 3,099,500 | +3,099,500 | 0 | 391,342,870 | +391,342,870 |
| SELECT SECTOR SPDR TR | 0 | 4,995,000 | +4,995,000 | 0 | 388,011,600 | +388,011,600 |
| INVESCO QQQ TR | 0 | 3,025,000 | +3,025,000 | 0 | 1,858,287,750 | +1,858,287,750 |
| SELECT SECTOR SPDR TR | 0 | 1,920,000 | +1,920,000 | 0 | 229,267,200 | +229,267,200 |
| CENOVUS ENERGY INC | 2,850,000 | 15,414,179 | +12,564,179 | 48,380,388 | 260,796,745 | +212,416,357 |
| SELECT SECTOR SPDR TR | 0 | 4,159,000 | +4,159,000 | 0 | 185,948,890 | +185,948,890 |
| TARGET CORP | 0 | 1,912,963 | +1,912,963 | 0 | 186,992,133 | +186,992,133 |
| JPMORGAN CHASE & CO. | 0 | 5,281,754 | +5,281,754 | 0 | 1,701,886,774 | +1,701,886,774 |
| SELECT SECTOR SPDR TR | 0 | 1,135,000 | +1,135,000 | 0 | 175,698,000 | +175,698,000 |
| GILEAD SCIENCES INC | 448,481 | 1,762,692 | +1,314,211 | 49,781,391 | 216,352,816 | +166,571,425 |
| BROOKFIELD CORP | 1,954,900 | 6,332,685 | +4,377,785 | 134,104,455 | 290,767,261 | +156,662,806 |
| WARNER BROS DISCOVERY INC | 981,377 | 5,981,814 | +5,000,437 | 19,166,293 | 172,395,879 | +153,229,586 |
| PNC FINL SVCS GROUP INC | 0 | 880,602 | +880,602 | 0 | 183,808,055 | +183,808,055 |
| CUMMINS INC | 25,355 | 297,783 | +272,428 | 10,709,191 | 152,003,332 | +141,294,141 |
| MANULIFE FINL CORP | 0 | 4,124,519 | +4,124,519 | 0 | 149,777,727 | +149,777,727 |
| CISCO SYS INC | 1,295,038 | 2,918,067 | +1,623,029 | 88,606,500 | 224,778,701 | +136,172,201 |
| ALPHABET INC | 1,505,953 | 1,592,244 | +86,291 | 366,774,853 | 499,646,167 | +132,871,314 |
| MICRON TECHNOLOGY INC | 0 | 1,503,000 | +1,503,000 | 0 | 428,971,230 | +428,971,230 |
| DISNEY WALT CO | 409,174 | 1,558,575 | +1,149,401 | 46,850,423 | 177,319,078 | +130,468,655 |
| BANK NOVA SCOTIA HALIFAX | 8,863,815 | 9,447,941 | +584,126 | 573,027,810 | 696,876,019 | +123,848,209 |
| COINBASE GLOBAL INC | 0 | 530,593 | +530,593 | 0 | 119,988,301 | +119,988,301 |
| OLD DOMINION FREIGHT LINE IN | 0 | 936,308 | +936,308 | 0 | 146,813,094 | +146,813,094 |
| ISHARES TR | 0 | 1,200,000 | +1,200,000 | 0 | 115,536,000 | +115,536,000 |
| CAESARS ENTERTAINMENT INC NE | 0 | 4,938,000 | +4,938,000 | 0 | 115,499,820 | +115,499,820 |
| ANALOG DEVICES INC | 256,385 | 655,399 | +399,014 | 62,993,794 | 177,744,209 | +114,750,415 |
| FISERV INC | 82,019 | 1,849,567 | +1,767,548 | 10,574,710 | 124,235,415 | +113,660,705 |
| APPLE INC | 6,634,352 | 6,629,761 | -4,591 | 1,689,305,050 | 1,802,366,825 | +113,061,775 |
| ACCENTURE PLC IRELAND | 124,656 | 533,515 | +408,859 | 30,740,170 | 143,142,074 | +112,401,904 |
| DANAHER CORPORATION | 31,028 | 501,851 | +470,823 | 6,151,611 | 114,883,731 | +108,732,120 |
| PROLOGIS INC. | 0 | 916,253 | +916,253 | 0 | 116,968,858 | +116,968,858 |
| VANECK ETF TRUST | 0 | 1,189,000 | +1,189,000 | 0 | 101,980,530 | +101,980,530 |
| SUNCOR ENERGY INC NEW | 0 | 2,289,219 | +2,289,219 | 0 | 101,608,537 | +101,608,537 |
| AMERICAN TOWER CORP NEW | 18,537 | 528,658 | +510,121 | 3,565,036 | 92,816,485 | +89,251,449 |
| CHART INDS INC | 120,000 | 531,774 | +411,774 | 24,018,000 | 109,667,752 | +85,649,752 |
| INDIVIOR PLC | 0 | 2,304,545 | +2,304,545 | 0 | 82,687,075 | +82,687,075 |
| INVESCO EXCH TRADED FD TR II | 0 | 32,787,987 | +32,787,987 | 0 | 688,547,727 | +688,547,727 |
| BANK NEW YORK MELLON CORP | 27,918 | 719,967 | +692,049 | 3,041,945 | 83,580,969 | +80,539,024 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 293,012 | +293,012 | 0 | 80,692,575 | +80,692,575 |
| MONOLITHIC PWR SYS INC | 0 | 202,864 | +202,864 | 0 | 183,867,815 | +183,867,815 |
| DIGITAL RLTY TR INC | 186,691 | 692,764 | +506,073 | 32,275,140 | 107,177,518 | +74,902,378 |
| QUALCOMM INC | 0 | 943,321 | +943,321 | 0 | 161,355,057 | +161,355,057 |
| ISHARES TR | 0 | 1,704,500 | +1,704,500 | 0 | 164,143,350 | +164,143,350 |
| ISHARES TR | 0 | 341,500 | +341,500 | 0 | 110,307,915 | +110,307,915 |
| PEPSICO INC | 0 | 1,186,787 | +1,186,787 | 0 | 170,327,670 | +170,327,670 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 946,540 | +946,540 | 0 | 153,301,618 | +153,301,618 |
| US BANCORP DEL | 376,604 | 1,601,449 | +1,224,845 | 18,201,271 | 85,453,319 | +67,252,048 |
| ISHARES TR | 0 | 2,649,231 | +2,649,231 | 0 | 1,814,564,281 | +1,814,564,281 |
| MEDLINE INC | 0 | 1,500,000 | +1,500,000 | 0 | 63,000,000 | +63,000,000 |
| MOODYS CORP | 0 | 155,865 | +155,865 | 0 | 79,623,635 | +79,623,635 |
| TERNS PHARMACEUTICALS INC | 0 | 1,515,400 | +1,515,400 | 0 | 61,222,160 | +61,222,160 |
| PAYPAL HLDGS INC | 0 | 1,944,522 | +1,944,522 | 0 | 113,521,194 | +113,521,194 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,460,000 | +2,460,000 | 0 | 471,237,600 | +471,237,600 |
| TESLA INC | 0 | 1,191,019 | +1,191,019 | 0 | 535,625,065 | +535,625,065 |
| WALMART INC | 183,654 | 685,860 | +502,206 | 18,927,381 | 76,411,663 | +57,484,282 |
| VANECK ETF TRUST | 0 | 500,000 | +500,000 | 0 | 56,890,000 | +56,890,000 |
| CANADIAN NAT RES LTD | 34,320,000 | 34,060,000 | -260,000 | 1,097,155,172 | 1,153,781,259 | +56,626,087 |
| NOVA LTD | 0 | 171,010 | +171,010 | 0 | 56,157,974 | +56,157,974 |
| MORGAN STANLEY | 0 | 1,009,149 | +1,009,149 | 0 | 179,154,222 | +179,154,222 |
| SELECT SECTOR SPDR TR | 0 | 1,300,002 | +1,300,002 | 0 | 55,497,085 | +55,497,085 |
| MARVELL TECHNOLOGY INC | 0 | 887,010 | +887,010 | 0 | 75,378,110 | +75,378,110 |
| WILLIAMS COS INC | 48,342 | 925,677 | +877,335 | 3,062,466 | 55,642,444 | +52,579,978 |
| JOHNSON & JOHNSON | 0 | 946,755 | +946,755 | 0 | 195,930,947 | +195,930,947 |
| ISHARES INC | 0 | 530,000 | +530,000 | 0 | 51,526,600 | +51,526,600 |
| GENERAL MLS INC | 891,167 | 2,065,086 | +1,173,919 | 44,932,640 | 96,026,499 | +51,093,859 |
| BOSTON SCIENTIFIC CORP | 58,657 | 578,603 | +519,946 | 5,726,683 | 55,169,796 | +49,443,113 |
| GLOBAL PMTS INC | 728,604 | 1,412,128 | +683,524 | 60,532,420 | 109,298,707 | +48,766,287 |
| ALLSTATE CORP | 10,432 | 242,344 | +231,912 | 2,239,229 | 50,443,904 | +48,204,675 |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 48,080,000 | +48,080,000 |
| GOLDMAN SACHS GROUP INC | 323,974 | 347,856 | +23,882 | 257,996,695 | 305,765,424 | +47,768,729 |
| CAPITAL ONE FINL CORP | 306,150 | 462,231 | +156,081 | 65,081,367 | 112,026,305 | +46,944,938 |
| SOLARIS ENERGY INFRAS INC | 0 | 1,021,000 | +1,021,000 | 0 | 46,935,370 | +46,935,370 |
| PARKER-HANNIFIN CORP | 0 | 84,988 | +84,988 | 0 | 74,701,052 | +74,701,052 |
| SPDR SERIES TRUST | 0 | 450,000 | +450,000 | 0 | 46,332,000 | +46,332,000 |
| VERIZON COMMUNICATIONS INC | 2,619,911 | 3,954,683 | +1,334,772 | 115,145,088 | 161,074,239 | +45,929,151 |
| TRUIST FINL CORP | 841,044 | 1,703,571 | +862,527 | 38,452,532 | 83,832,729 | +45,380,197 |
| SELECT SECTOR SPDR TR | 0 | 1,000,000 | +1,000,000 | 0 | 45,350,000 | +45,350,000 |
| SELECT SECTOR SPDR TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 44,710,000 | +44,710,000 |
| MARRIOTT INTL INC NEW | 0 | 559,985 | +559,985 | 0 | 173,729,746 | +173,729,746 |
| OCCIDENTAL PETE CORP | 0 | 1,058,431 | +1,058,431 | 0 | 43,522,683 | +43,522,683 |
| MOLSON COORS BEVERAGE CO | 0 | 900,692 | +900,692 | 0 | 42,044,303 | +42,044,303 |
| THERMO FISHER SCIENTIFIC INC | 0 | 122,122 | +122,122 | 0 | 70,763,593 | +70,763,593 |
| WELLS FARGO CO NEW | 2,308,814 | 2,523,094 | +214,280 | 193,524,789 | 235,152,361 | +41,627,572 |
| ALLIANCE LAUNDRY HLDGS INC | 0 | 2,045,200 | +2,045,200 | 0 | 41,619,820 | +41,619,820 |
| DEVON ENERGY CORP NEW | 825,129 | 1,910,965 | +1,085,836 | 28,929,023 | 69,998,648 | +41,069,625 |
| BETA BIONICS INC | 0 | 1,327,100 | +1,327,100 | 0 | 40,436,737 | +40,436,737 |
| ABBVIE INC | 69,934 | 246,869 | +176,935 | 16,192,518 | 56,407,098 | +40,214,580 |
| SPHERE ENTERTAINMENT CO | 0 | 419,742 | +419,742 | 0 | 39,909,069 | +39,909,069 |
| LOWES COS INC | 0 | 426,186 | +426,186 | 0 | 102,779,016 | +102,779,016 |
| SIX FLAGS ENTERTAINMENT CORP | 0 | 2,389,905 | +2,389,905 | 0 | 36,661,143 | +36,661,143 |
| UL SOLUTIONS INC | 0 | 445,203 | +445,203 | 0 | 35,108,709 | +35,108,709 |
| META PLATFORMS INC | 0 | 1,269,176 | +1,269,176 | 0 | 837,770,386 | +837,770,386 |
| ELEVANCE HEALTH INC FORMERLY | 194,914 | 276,785 | +81,871 | 62,980,612 | 97,026,982 | +34,046,370 |