13F-HR filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,167 holding rows worth $55,248,204,819.
- Accession
- 0001535845-25-000013
- Filer
- CIK 1535845
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,167 entries on the cover page, a total value of $55,248,204,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,248,204,819 with VALUE read as dollars as filed, 13F file number 028-19879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 20,332 | $462,960 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 291,400 | $460,412 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,206 | $458,362 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,902 | $457,640 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 46,153 | $456,915 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,232 | $456,310 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,128 | $455,494 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,200 | $452,688 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,543 | $450,369 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 228,400 | $447,664 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,936 | $444,735 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,891 | $440,655 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,830 | $433,402 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,998 | $432,767 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,676 | $430,014 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,882 | $429,216 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,342 | $428,678 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,834 | $425,882 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,982 | $412,533 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,000 | $411,100 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 660,000 | $405,108 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 1,500,000 | $405,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,654 | $404,983 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,300 | $403,091 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,595 | $402,752 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 375,000 | $399,375 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 1,500,000 | $397,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,322 | $388,703 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,000 | $373,780 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,188 | $370,954 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $369,696 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,831 | $365,250 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,708 | $354,078 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 500,000 | $349,900 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,964 | $347,231 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,206 | $345,240 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,164 | $343,902 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,800,000 | $342,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,526 | $336,458 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,669 | $334,212 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,205 | $332,492 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 350,000 | $332,465 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,523 | $332,033 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 212,500 | $325,125 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 500,000 | $325,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,517 | $320,427 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,365 | $320,129 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 875,000 | $318,588 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,185 | $311,050 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,949 | $304,941 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,706 | $303,447 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 1,000,000 | $301,200 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 733,333 | $300,667 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 340,000 | $295,800 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 666,666 | $293,333 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,546 | $286,625 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,537 | $285,425 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 297,800 | $284,536 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 131,000 | $284,270 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,126 | $280,474 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,081 | $280,087 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,080 | $270,790 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,066 | $266,349 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 500,000 | $265,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 450,000 | $252,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $247,800 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,790 | $246,008 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 937,500 | $243,750 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 400,000 | $240,040 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,223 | $231,259 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 625,000 | $225,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,600 | $221,098 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 119,171 | $220,466 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 1,000,000 | $200,000 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 158,774 | $198,483 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 34,500 | $197,685 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,717 | $197,522 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 375,000 | $193,050 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,971 | $188,775 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,415 | $188,011 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 500,000 | $187,400 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,194 | $184,385 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 400,000 | $180,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 650,000 | $175,500 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,923 | $170,090 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 333,565 | $166,783 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 9,343 | $162,194 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 700,000 | $161,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 450,000 | $160,245 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 450,000 | $157,500 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 750,000 | $157,500 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 625,000 | $156,250 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 600,000 | $151,080 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 600,000 | $150,060 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 200,000 | $144,000 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 375,000 | $142,500 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 500,000 | $140,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 175,000 | $139,825 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 500,000 | $135,050 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 450,000 | $130,500 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 800,000 | $128,080 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 700,000 | $126,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,300 | $117,850 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 650,000 | $104,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 416,666 | $100,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 400,000 | $100,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 425,050 | $97,804 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 133,333 | $89,333 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 225,000 | $83,520 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 9,343 | $78,014 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 450,000 | $76,500 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 125,000 | $72,625 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 325,000 | $71,500 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $70,663 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 175,000 | $70,000 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 73,728 | $69,304 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 350,000 | $67,165 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 375,000 | $63,788 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 8,333 | $58,081 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 300,000 | $57,900 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 117,374 | $57,736 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,000 | $55,110 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66,666 | $47,333 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 250,000 | $34,700 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 150,000 | $34,500 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 900 | $34,398 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $33,333 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 100,000 | $27,210 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 93,325 | $25,758 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,467 | $23,101 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 250,000 | $20,050 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 62,500 | $18,750 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 70,280 | $18,287 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $18,150 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,286 | $17,606 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 625,000 | $12,500 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 350,000 | $12,285 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 87,500 | $11,699 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $8,937 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 125,000 | $8,688 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 800 | $8,432 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 200,000 | $8,400 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 101,400 | $8,122 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 94,133 | $7,098 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $6,500 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 259,582 | $6,022 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 400,000 | $5,040 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 65,694 | $4,599 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $3,908 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 76,085 | $3,469 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $3,100 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 56,005 | $1,512 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 96,266 | $1,386 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 800 | $360 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $163 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 8,333 | $77 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $71 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2 | $54 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1 | $39 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 2 | $20 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 333 | $15 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 1 | $11 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 1 | $11 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,202 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-25-000013 | this filing | 2025-11-13 | acceptance time not in the bulk data set |