HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Follow13F filer, CIK 1535845, TORONTO, Ontario, Canada
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported $46,859,976,888 across 1,096 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 33.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535845-25-000006
- Period
- 2025-03-31
- Reported value
- $46.9B
- Holdings
- 1,096
- Top 10 weight
- 33.09%
- New
- 360
- Sold out
- 228
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TRPadded | +20,084,982 | $949M |
| IWMadded | +3,206,000 | $640M |
| AAPLadded | +2,340,440 | $520M |
| BNSadded | +7,867,596 | $373M |
| MSFTadded | +963,538 | $362M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOexited | -2,091,188 | -$1.13B |
| SPYreduced | -650,000 | -$364M |
| NVDAreduced | -3,323,302 | -$360M |
| AVGOreduced | -1,769,511 | -$296M |
| NXPIreduced | -1,246,605 | -$237M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001535845-25-000006, largest first. % of portfolio is the value over $45,189,421,043, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NOBLE CORP PLCNOBLE CORP PLC | 9,343 | $57.6K | <0.01% | 0 | |||
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 200,000 | $50K | <0.01% | 0 | Timeline | ||
| SIMAWSIM ACQUISITION CORP. I | 375,000 | $48.8K | <0.01% | new | Timeline | ||
| RYNRAYONIER INC | 1,659 | $46.3K | <0.01% | -35,413 | Timeline | ||
| GRABWGRAB HOLDINGS LIMITED | 117,374 | $45K | <0.01% | 0 | Timeline | ||
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 225,000 | $44.3K | <0.01% | new | |||
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 250,000 | $43.9K | <0.01% | 0 | |||
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 100,000 | $41.1K | <0.01% | 0 | |||
| EXPOEXPONENT INC | 498 | $40.4K | <0.01% | 0 | Timeline | ||
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 175,000 | $36.7K | <0.01% | 0 | |||
| BBAI/WSBIGBEAR AI HLDGS INC | 33,333 | $27.3K | <0.01% | 0 | Timeline | ||
| BRCCBRC INC | 11,286 | $23.6K | <0.01% | 0 | Timeline | ||
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 625,000 | $21.6K | <0.01% | 0 | |||
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 112,472 | $20.6K | <0.01% | 0 | |||
| MDAIWSPECTRAL AI INC | 66,666 | $17.1K | <0.01% | 0 | Timeline | ||
| ARKO CORPARKO CORP | 333,333 | $16.7K | <0.01% | 0 | |||
| CXAIWCXAPP INC | 125,000 | $16.6K | <0.01% | 0 | Timeline | ||
| ZURAZURA BIO LTD | 11,250 | $14.5K | <0.01% | 0 | Timeline | ||
| CELULARITY INCCELULARITY INC | 350,000 | $14K | <0.01% | 0 | |||
| SPWRWSUNPOWER INC | 62,500 | $13.7K | <0.01% | 0 | Timeline | ||
| LOTWWLOTUS TECHNOLOGY INC | 94,133 | $13.6K | <0.01% | 0 | Timeline | ||
| CUBWWLIONHEART HOLDINGS | 93,325 | $11.2K | <0.01% | new | Timeline | ||
| TLTISHARES TR | 100 | $9.1K | <0.01% | 0 | Timeline | ||
| PGYWWPAGAYA TECHNOLOGIES LTD | 66,666 | $9K | <0.01% | 0 | Timeline | ||
| HASIHA SUSTAINABLE INFRA CAP INC | 300 | $8.77K | <0.01% | new | Timeline | ||
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 379,410 | $8.42K | <0.01% | 0 | |||
| GIGCAPITAL7 CORPGIGCAPITAL7 CORP | 800 | $8.2K | <0.01% | 0 | |||
| RNWWWRENEW ENERGY GLOBAL PLC | 76,085 | $7.69K | <0.01% | 0 | Timeline | ||
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 145,701 | $7.52K | <0.01% | 0 | Timeline | ||
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 400,000 | $7.32K | <0.01% | 0 | |||
| GDEVWGDEV INC | 259,582 | $5.63K | <0.01% | 0 | Timeline | ||
| ALCWFALCHEMY INVTS ACQUISITN CORP | 50,000 | $5.5K | <0.01% | 0 | Timeline | ||
| BAERWBRIDGER AEROSPACE GRP HLDGS | 101,400 | $5.42K | <0.01% | 0 | Timeline | ||
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 250,000 | $5.3K | <0.01% | 0 | |||
| VEEAWVEEA INC | 65,694 | $4.93K | <0.01% | 0 | Timeline | ||
| ECXWWECARX HOLDINGS INC | 75,000 | $3.42K | <0.01% | 0 | Timeline | ||
| YETIYETI HLDGS INC | 94 | $3.11K | <0.01% | -8,400 | Timeline | ||
| STLNWSTARLING ONCOLOGY INC | 87,500 | $2.1K | <0.01% | 0 | Timeline | ||
| ALURWALLURION TECHNOLOGIES INC WT P | 56,005 | $1.62K | <0.01% | 0 | Timeline | ||
| SWVLWSWVL HOLDINGS CORP | 96,266 | $1.3K | <0.01% | 0 | Timeline | ||
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 425,000 | $1.1K | <0.01% | 0 | |||
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 8,350 | $166 | <0.01% | 0 | Timeline | ||
| PIIIWP3 HEALTH PARTNERS INC | 8,333 | $100 | <0.01% | 0 | Timeline | ||
| CECELANESE CORP DEL | 1 | $57 | <0.01% | -7,703 | Timeline | ||
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 333 | $30 | <0.01% | 0 | |||
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 2 | $22 | <0.01% | 0 | |||
| SBXUFSILVERBOX CORP IV | 2 | $21 | <0.01% | -1,999,998 | Timeline | ||
| ARQQARQIT QUANTUM INC | 1 | $14 | <0.01% | 0 | Timeline | ||
| ACHRARCHER AVIATION INC | 2 | $14 | <0.01% | 0 | Timeline | ||
| COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT… | 1 | $12 | <0.01% | -1,749,999 | |||
| CUBWULIONHEART HOLDINGS | 1 | $10 | <0.01% | -186,650 | Timeline | ||
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 1 | $10 | <0.01% | -1,000,695 | |||
| ALTUS POWER INCALTUS POWER INC | 1 | $5 | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 656,000 | $367M | +276,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,500,000 | $355M | +1,725,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 392,500 | $220M | +252,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,500,000 | $197M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,875,000 | $171M | +1,250,000 |
| LQDISHARES TR SHS | put | 780,000 | $84.8M | +630,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 810,000 | $73.7M | +310,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,300,000 | $64.8M | +575,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 500,000 | $46.7M | new |
| QQQINVESCO QQQ TR COM | put | 60,000 | $28.1M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 250,000 | $20.4M | +125,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 290,000 | $13.8M | 0 |
| XLCSELECT SECTOR SPDR TR SHS | call | 125,000 | $12.1M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 140,000 | $11.4M | new |
| JETSETF SER SOLUTIONS ETF | call | 200,000 | $4.15M | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 45,000 | $1.05M | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 50,000 | $121K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 15,000,000 | $20.9M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 15,500,000 | $20M | +8,000,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 19,500,000 | $19M | +8,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 16,000,000 | $15M | +6,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 11,000,000 | $14.1M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 12,500,000 | $12.9M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 12,500,000 | $12.8M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 12,500,000 | $11.3M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 10,000,000 | $10.4M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 9,500,000 | $9.75M | +2,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 15,000,000 | $9.53M | +5,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 6,500,000 | $8.9M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 5,000,000 | $8.59M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 7,500,000 | $7.94M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 8,000,000 | $7.83M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 8,000,000 | $7.76M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 12,500,000 | $7.19M | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 6,750,000 | $6.01M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 4,000,000 | $5.9M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,500,000 | $5.85M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 5,000,000 | $4.94M | new |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 5,000,000 | $4.93M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,000,000 | $4.68M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 4,000,000 | $3.96M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,000,000 | $3.57M | new |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 500,000 | $492K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 228. All 228
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 2,091,188 | $1.13B | shares |
| SUSUNCOR ENERGY INC NEW | 3,400,000 | $121M | shares |
| COINCOINBASE GLOBAL INC | 300,000 | $74.5M | shares |
| ETSYETSY INC | 1,330,000 | $70.3M | shares |
| FUTUFUTU HLDGS LTD | 850,700 | $68M | shares |
| STLASTELLANTIS N.V | 3,246,800 | $42.4M | shares |
| HASHICORP INCHASHICORP INC | 1,031,322 | $35.3M | shares |
| BEKEKE HLDGS INC | 1,805,300 | $33.3M | shares |
| QQQINVESCO QQQ TR | 63,500 | $32.5M | call |
| ARKKARK ETF TR | 500,000 | $28.4M | shares |
| JDJD.COM INC | 815,000 | $28.3M | shares |
| XLKSELECT SECTOR SPDR TR | 110,000 | $25.6M | shares |
| CCSCENTURY COMMUNITIES INC | 340,500 | $25M | shares |
| INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION | 2,475,000 | $24.9M | shares |
| EATBRINKER INTL INC | 176,800 | $23.4M | shares |
| BEAGUBOLD EAGLE ACQUISITION CORP | 2,200,000 | $22.2M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 10,000,000 | $21.7M | principal |
| SFMSPROUTS FMRS MKT INC | 164,000 | $20.8M | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 8,000,000 | $20.1M | principal |
| TLNTALEN ENERGY CORP | 98,000 | $19.7M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 15,000,000 | $17.6M | principal |
| LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP. | 1,750,000 | $17.5M | shares |
| OACCUOAKTREE ACQUISITION CORP III | 1,700,000 | $17.3M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 375,200 | $16.5M | shares |
| ZUORA INCZUORA INC | 1,647,000 | $16.3M | shares |
| RHRH | 36,000 | $14.2M | shares |
| INDAISHARES TR | 262,500 | $13.8M | call |
| MKLMARKEL GROUP INC | 8,000 | $13.8M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,365,700 | $13.8M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 8,500,000 | $13.6M | principal |
| NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C | 1,200,000 | $12M | shares |
| ZZILLOW GROUP INC | 152,000 | $11.3M | shares |
| SNAPSNAP INC | 999,000 | $10.8M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 10,000,000 | $10.7M | principal |
| FMXFOMENTO ECONOMICO MEXICANO S | 120,400 | $10.3M | shares |
| ALDEL FINL II INCALDEL FINL II INC | 1,000,000 | $10.1M | shares |
| FACTUFACT II ACQUISITION CORP | 1,000,000 | $9.98M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 91,000 | $9.93M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,900,000 | $9.75M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 896,500 | $9.7M | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 7,500,000 | $9.66M | principal |
| DEXCOM INCDEXCOM INC | 10,000,000 | $9.66M | principal |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 900,000 | $9.03M | shares |
| PRPERMIAN RESOURCES CORP | 613,800 | $8.83M | shares |
| SESEA LTD | 82,900 | $8.8M | shares |
| RDYDR REDDYS LABS LTD | 551,000 | $8.7M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 19,100 | $8.54M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 7,000,000 | $8.43M | principal |
| CVECENOVUS ENERGY INC | 518,376 | $7.85M | shares |
| ACIALBERTSONS COMPANIES INC | 385,000 | $7.56M | call |
| SIMAUSIM ACQUISITION CORP. I | 750,000 | $7.56M | shares |
| DRDBUROMAN DBDR ACQUISITION CORP | 750,000 | $7.48M | shares |
| LIVENT CORPLIVENT CORP | 5,000,000 | $7.31M | principal |
| VNETVNET GROUP INC | 1,531,200 | $7.26M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 393,300 | $6.85M | shares |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 5,000,000 | $6.84M | principal |
| ROOTROOT INC | 94,000 | $6.82M | shares |
| EWJISHARES INC | 100,000 | $6.71M | call |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 5,000,000 | $6.67M | principal |
| FTREFORTREA HLDGS INC | 352,600 | $6.58M | shares |
| JACSUJACKSON ACQUISITION CO II | 650,000 | $6.54M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 5,500,000 | $6.28M | principal |
| AGNCAGNC INVT CORP | 680,200 | $6.26M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 25,000 | $6.24M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 5,000,000 | $6.03M | principal |
| BALLYS CORPORATIONBALLYS CORPORATION | 336,580 | $6.02M | shares |
| SHELSHELL PLC | 96,044 | $6.02M | shares |
| STNGSCORPIO TANKERS INC | 119,400 | $5.93M | shares |
| TEMTEMPUS AI INC | 175,000 | $5.91M | shares |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 6,000,000 | $5.86M | principal |
| AERAERCAP HOLDINGS NV | 61,000 | $5.84M | shares |
| EWZISHARES INC | 250,000 | $5.63M | call |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 5,000,000 | $5.51M | principal |
| CADECADENCE BANK | 152,400 | $5.25M | shares |
| ITRON INCITRON INC | 5,000,000 | $5.2M | principal |
| TCBITEXAS CAP BANCSHARES INC | 66,100 | $5.17M | shares |
| RBLXROBLOX CORP | 89,200 | $5.16M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 5,000,000 | $5.05M | principal |
| EPRTESSENTIAL PPTYS RLTY TR INC | 159,000 | $4.97M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 180,800 | $4.95M | shares |
| FAFFIRST AMERN FINL CORP | 78,000 | $4.87M | shares |
| LEGTULEGATO MERGER CORP III | 450,000 | $4.7M | shares |
| DEXCOM INCDEXCOM INC | 5,000,000 | $4.5M | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 5,000,000 | $4.49M | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 5,000,000 | $4.46M | principal |
| DAVEDAVE INC | 48,800 | $4.24M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 40,900 | $4.24M | shares |
| FHNFIRST HORIZON CORPORATION | 208,000 | $4.19M | shares |
| EEMISHARES TR | 100,000 | $4.18M | call |
| ATKRATKORE INC | 48,000 | $4.01M | shares |
| RMBSRAMBUS INC DEL | 73,200 | $3.87M | shares |
| BKUBANKUNITED INC | 99,000 | $3.78M | shares |
| CMACOMERICA INC | 60,000 | $3.71M | shares |
| MWAMUELLER WTR PRODS INC | 161,000 | $3.62M | shares |
| WOLFSPEED INCWOLFSPEED INC | 514,000 | $3.42M | shares |
| PRKSUNITED PARKS & RESORTS INC | 60,000 | $3.37M | shares |
| TXRHTEXAS ROADHOUSE INC | 18,626 | $3.36M | shares |
| IBTAIBOTTA INC | 50,000 | $3.25M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 848,100 | $3.23M | shares |
| BROSDUTCH BROS INC | 59,100 | $3.1M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535845-25-000006 | base | 2025-05-14 | acceptance time not in the bulk data set |