HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Follow13F filer, CIK 1535845, TORONTO, Ontario, Canada
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported $51,385,183,331 across 1,086 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535845-25-000009
- Period
- 2025-06-30
- Reported value
- $51.4B
- Holdings
- 1,086
- Top 10 weight
- 32.16%
- New
- 199
- Sold out
- 209
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +2,913,254 | $1.8B |
| BMOadded | +3,331,968 | $370M |
| XBIadded | +3,650,000 | $303M |
| BNSadded | +4,817,542 | $267M |
| TMOadded | +536,391 | $217M |
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 |
|---|---|---|
| IWMreduced | -5,350,000 | -$1.15B |
| NVDAreduced | -5,710,533 | -$902M |
| AAPLreduced | -3,091,129 | -$634M |
| TRPreduced | -11,065,000 | -$541M |
| METAreduced | -368,277 | -$272M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001535845-25-000009, largest first. % of portfolio is the value over $49,885,616,128, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 400,000 | $12K | <0.01% | 0 | |||
| PGYWWPAGAYA TECHNOLOGIES LTD | 66,666 | $11.3K | <0.01% | 0 | Timeline | ||
| RNWWWRENEW ENERGY GLOBAL PLC | 76,085 | $10.1K | <0.01% | 0 | Timeline | ||
| LOTWWLOTUS TECHNOLOGY INC | 94,133 | $9.89K | <0.01% | 0 | Timeline | ||
| VEEAWVEEA INC | 65,694 | $9.85K | <0.01% | 0 | Timeline | ||
| CXAIWCXAPP INC | 125,000 | $9.28K | <0.01% | 0 | Timeline | ||
| TLTISHARES TR | 100 | $8.82K | <0.01% | 0 | Timeline | ||
| HDRNGIGCAPITAL7 CORP | 800 | $8.28K | <0.01% | new | Timeline | ||
| BAERWBRIDGER AEROSPACE GRP HLDGS | 101,400 | $7.86K | <0.01% | 0 | Timeline | ||
| ALCWFALCHEMY INVTS ACQUISITN CORP | 50,000 | $5.29K | <0.01% | 0 | Timeline | ||
| GDEVWGDEV INC | 259,582 | $5.14K | <0.01% | 0 | Timeline | ||
| STLNWSTARLING ONCOLOGY INC | 87,500 | $4.49K | <0.01% | 0 | Timeline | ||
| ECXWWECARX HOLDINGS INC | 75,000 | $4.45K | <0.01% | 0 | Timeline | ||
| ARKO CORPARKO CORP | 333,333 | $4.23K | <0.01% | 0 | |||
| ALURWALLURION TECHNOLOGIES INC WT P | 56,005 | $1.76K | <0.01% | 0 | Timeline | ||
| SWVLWSWVL HOLDINGS CORP | 96,266 | $1.2K | <0.01% | 0 | Timeline | ||
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 379,410 | $911 | <0.01% | 0 | |||
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 145,701 | $830 | <0.01% | 0 | Timeline | ||
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 425,000 | $680 | <0.01% | 0 | |||
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 8,350 | $209 | <0.01% | 0 | Timeline | ||
| GIGGWGIGCAPITAL7 CORP | 800 | $132 | <0.01% | new | Timeline | ||
| PIIIWP3 HEALTH PARTNERS INC | 8,333 | $94 | <0.01% | 0 | Timeline | ||
| ARQQARQIT QUANTUM INC | 1 | $37 | <0.01% | 0 | Timeline | ||
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 2 | $29 | <0.01% | 0 | |||
| SBXUFSILVERBOX CORP IV | 2 | $23 | <0.01% | 0 | Timeline | ||
| ACHRARCHER AVIATION INC | 2 | $22 | <0.01% | 0 | Timeline | ||
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 333 | $20 | <0.01% | 0 | |||
| CUBWULIONHEART HOLDINGS | 1 | $12 | <0.01% | 0 | Timeline | ||
| COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT… | 1 | $12 | <0.01% | 0 | |||
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 1 | $11 | <0.01% | 0 | |||
| NPACUNEW PROVIDENCE ACQUISITION C | 1 | $10 | <0.01% | new | Timeline | ||
| MONEYLION INCMONEYLION INC | 10 | $3 | <0.01% | -249,990 | |||
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 1,202 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline |
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 |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 5,750,000 | $464M | +1,250,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 498,500 | $308M | +106,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 430,000 | $266M | -226,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,500,000 | $132M | +690,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,050,000 | $107M | +750,000 |
| QQQINVESCO QQQ TR COM | put | 100,000 | $55.2M | +40,000 |
| LQDISHARES TR SHS | put | 400,000 | $43.8M | -380,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 500,000 | $40.3M | -2,000,000 |
| SMHVANECK ETF TRUST COM | call | 100,000 | $27.9M | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 290,000 | $16M | 0 |
| INDAISHARES TR MSCI INDIA ETF | call | 250,000 | $13.9M | new |
| BACBANK OF AMER CORP COM | call | 190,000 | $8.99M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 12,000 | $8.49M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 200,000 | $5.77M | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 100,000 | $1.88M | +55,000 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 50,000 | $106K | 0 |
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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 18,000,000 | $32.4M | +2,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 21,000,000 | $24.3M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 18,000,000 | $23M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 15,000,000 | $21.2M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 19,500,000 | $19M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 11,500,000 | $15.9M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 16,000,000 | $15.8M | +6,500,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 12,500,000 | $15M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 12,500,000 | $14.1M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 13,000,000 | $13M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 13,000,000 | $12.9M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 12,500,000 | $11.7M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 7,500,000 | $11.5M | -7,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 11,000,000 | $11.2M | +3,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 5,000,000 | $10.4M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 9,000,000 | $10.3M | -2,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 8,500,000 | $9.47M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 8,000,000 | $8.38M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 7,500,000 | $7.43M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 12,500,000 | $7.16M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,000,000 | $7.06M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,000,000 | $7.04M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 7,500,000 | $6.74M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $6.51M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 5,000,000 | $5.81M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 5,000,000 | $5.79M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 5,000,000 | $5.66M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 3,000,000 | $5.52M | new |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 5,000,000 | $4.97M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 3,500,000 | $4.59M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.5M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,000,000 | $3.29M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 9,000,000 | $2.32M | -6,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 8,925,000 | $2.3M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 2,000,000 | $2M | -2,000,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 1,750,000 | $1.48M | -5,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 3,000,000 | $772K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 209. All 209
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 1,875,000 | $171M | put |
| NTRNUTRIEN LTD | 1,930,000 | $95.8M | shares |
| QSRRESTAURANT BRANDS INTL INC | 1,400,000 | $93.3M | shares |
| TCOMTRIP COM GROUP LTD | 1,108,400 | $70.5M | shares |
| RACEFERRARI N V | 120,900 | $51.7M | shares |
| XLESELECT SECTOR SPDR TR | 500,000 | $46.7M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 268,000 | $35.4M | shares |
| VIPSVIPSHOP HLDGS LTD | 2,180,300 | $34.2M | shares |
| ULSUL SOLUTIONS INC | 600,000 | $33.8M | shares |
| FTAIFTAI AVIATION LTD | 286,000 | $31.8M | shares |
| QFINQFIN HOLDINGS INC | 623,600 | $28M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 293,000 | $27.8M | shares |
| BRZEBRAZE INC | 732,800 | $26.4M | shares |
| IJRISHARES TR | 250,000 | $26.1M | shares |
| MRLNMERLIN INC | 2,475,000 | $24.8M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 145,192 | $24.8M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,289,600 | $24.2M | shares |
| ONCBEONE MEDICINES LTD | 87,200 | $23.7M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 6,000,000 | $23.6M | shares |
| REDFIN CORPREDFIN CORP | 2,400,000 | $22.1M | shares |
| PATTERSON COS INCPATTERSON COS INC | 704,000 | $22M | shares |
| EXLSEXLSERVICE HLDGS INC | 455,900 | $21.5M | shares |
| XLPSELECT SECTOR SPDR TR | 250,000 | $20.4M | put |
| AACBUARTIUS II ACQUISITION INC | 2,000,000 | $20.2M | shares |
| LOKVULIVE OAK ACQUISITION CORP V | 2,000,000 | $20.2M | shares |
| RACURITHM ACQUISITION CORP | 1,980,000 | $20M | shares |
| HTHTH WORLD GROUP LTD | 534,400 | $19.8M | shares |
| KKR & CO INCKKR & CO INC | 400,000 | $19.8M | shares |
| VEREN INCVEREN INC | 2,625,000 | $17.4M | shares |
| FERGFERGUSON ENTERPRISES INC | 100,300 | $16.1M | shares |
| FERAUFIFTH ERA ACQUISITION CORP I | 1,500,000 | $15.1M | shares |
| WAYFAIR INCWAYFAIR INC | 16,000,000 | $15M | principal |
| SIMOSILICON MOTION TECHNOLOGY CO | 296,700 | $15M | shares |
| HESMHESS MIDSTREAM LP | 351,800 | $14.9M | shares |
| AMEDISYS INCAMEDISYS INC | 142,000 | $13.2M | shares |
| NHICUNEWHOLD INVT CORP III | 1,250,000 | $12.6M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 36,300 | $12.3M | shares |
| UPSTUPSTART HLDGS INC | 262,000 | $12.1M | shares |
| XLCSELECT SECTOR SPDR TR | 125,000 | $12.1M | call |
| ASRGRUPO AEROPORTUARIO DEL SURE | 41,800 | $11.4M | shares |
| EFAISHARES TR | 140,000 | $11.4M | put |
| ALLYALLY FINL INC | 313,400 | $11.4M | shares |
| HOODROBINHOOD MKTS INC | 262,100 | $10.9M | shares |
| FLRFLUOR CORP | 297,700 | $10.7M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 1,995,300 | $10.5M | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 10,000,000 | $10.4M | principal |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 1,000,000 | $10.1M | shares |
| PLMKPLUM ACQUISITION CORP IV | 1,000,000 | $10M | shares |
| FACTFACT II ACQUISITION CORP | 1,000,000 | $10M | shares |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 6,500,000 | $8.9M | principal |
| GDSGDS HLDGS LTD | 347,800 | $8.81M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 52,000 | $8.63M | shares |
| PORPORTLAND GEN ELEC CO | 190,000 | $8.47M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 121,000 | $8.45M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 134,000 | $8.24M | shares |
| LPLALPL FINL HLDGS INC | 25,000 | $8.18M | shares |
| RDDTREDDIT INC | 77,600 | $8.14M | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 7,500,000 | $7.94M | principal |
| KLCKINDERCARE LEARNING COMPANIE | 600,000 | $6.95M | shares |
| JACSJACKSON ACQUISITION CO II | 650,000 | $6.55M | shares |
| PTONPELOTON INTERACTIVE INC | 1,018,000 | $6.43M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 50,000 | $6.18M | shares |
| ABCBAMERIS BANCORP | 106,000 | $6.1M | shares |
| FTWEQV VENTURES ACQUISITION C-A | 600,695 | $6.08M | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 125,000 | $6.03M | shares |
| SEA LTDSEA LTD | 4,000,000 | $5.9M | principal |
| FLUOR CORPFLUOR CORP | 5,500,000 | $5.85M | principal |
| PAYCOR HCM INCPAYCOR HCM INC | 254,600 | $5.71M | shares |
| ALDFALDEL FINL II INC | 550,000 | $5.55M | shares |
| UNMUNUM GROUP | 68,100 | $5.55M | shares |
| GVAGRANITE CONSTR INC | 72,200 | $5.44M | shares |
| SDRLSEADRILL LTD | 209,200 | $5.23M | shares |
| SNSHARKNINJA INC | 60,500 | $5.05M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 5,000,000 | $4.94M | principal |
| PENNPENN ENTERTAINMENT INC | 300,000 | $4.89M | shares |
| PRGOPERRIGO CO PLC | 171,800 | $4.82M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 41,200 | $4.81M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 5,000,000 | $4.68M | principal |
| TWFGTWFG INC | 150,000 | $4.64M | shares |
| UNITI GROUP INCUNITI GROUP INC | 858,000 | $4.32M | shares |
| COKECOCA COLA CONS INC | 3,200 | $4.32M | shares |
| MNSOMINISO GROUP HLDG LTD | 232,000 | $4.29M | shares |
| JETSETF SER SOLUTIONS | 200,000 | $4.15M | call |
| CHIMERIX INC COMCHIMERIX INC COM | 475,000 | $4.04M | shares |
| TDACTRANSLATIONAL DEV ACQUISITIO | 400,000 | $4.03M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 496,400 | $4M | shares |
| TTMITTM TECHNOLOGIES INC | 189,000 | $3.88M | shares |
| ITRIITRON INC | 36,600 | $3.83M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 71,000 | $3.72M | shares |
| CRWVCOREWEAVE INC | 100,000 | $3.71M | shares |
| VALVALARIS LTD | 92,300 | $3.62M | shares |
| WIXWIX COM LTD | 22,000 | $3.59M | shares |
| MUSAMURPHY USA INC | 7,600 | $3.57M | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 4,000,000 | $3.57M | principal |
| SNEXSTONEX GROUP INC | 46,200 | $3.53M | shares |
| FIVEFIVE BELOW INC | 46,000 | $3.45M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 120,000 | $3.35M | shares |
| FCNFTI CONSULTING INC | 20,400 | $3.35M | shares |
| BOHBANK OF HI CORP | 47,700 | $3.29M | shares |
| LMTLOCKHEED MARTIN CORP | 7,298 | $3.26M | shares |
How Q2 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 0001535845-25-000009 | base | 2025-08-13 | acceptance time not in the bulk data set |