HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Follow13F filer, CIK 1535845, TORONTO, Ontario, Canada
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported $59,787,234,734 across 1,367 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535845-26-000002
- Period
- 2025-12-31
- Reported value
- $59.8B
- Holdings
- 1,367
- Top 10 weight
- 31.6%
- New
- 388
- Sold out
- 188
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +3,283,525 | $1.03B |
| NVDAadded | +4,216,142 | $786M |
| TDadded | +3,496,645 | $330M |
| QQQadded | +534,000 | $328M |
| CVEadded | +12,564,179 | $213M |
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 |
|---|---|---|
| BACreduced | -10,881,695 | -$598M |
| MSFTreduced | -729,862 | -$353M |
| TRPreduced | -4,620,966 | -$254M |
| XOMreduced | -1,605,056 | -$193M |
| AVGOreduced | -542,953 | -$188M |
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.
Back to all 1,331 share positions
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 | 390,000 | $266M | -45,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,500,000 | $121M | -700,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 150,000 | $102M | -140,000 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 500,000 | $48.1M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 1,000,000 | $44.7M | new |
| LQDISHARES TR SHS | put | 400,000 | $44.1M | -2,603,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 225,000 | $19.6M | -275,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 100,000 | $15.5M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 250,000 | $13.7M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 125,000 | $10.9M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 150,000 | $8.21M | -510,000 |
| FLOFLOWERS FOODS INC Stock | put | 500,000 | $5.44M | new |
| CCJCAMECO CORP Stock | call | 50,000 | $4.58M | 0 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | put | 100,000 | $3.59M | 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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 10,000,000 | $45.9M | -3,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 15,000,000 | $23.3M | -53,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 22,500,000 | $23.1M | +11,500,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 15,000,000 | $21M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 15,000,000 | $20M | +5,000,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 10,000,000 | $20M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 17,500,000 | $19.7M | -5,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 16,000,000 | $18.7M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 17,500,000 | $17.3M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 16,000,000 | $16.5M | +3,000,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 8,500,000 | $14M | -2,500,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 3,000,000 | $12.8M | -3,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 7,500,000 | $11.6M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 10,000,000 | $11.3M | +5,000,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 4,667,000 | $9.5M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 5,000,000 | $8M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 6,000,000 | $7.8M | +2,500,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 7,500,000 | $7.6M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 7,500,000 | $7.25M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 5,000,000 | $6.17M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,480,000 | $2.2M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 1,500,000 | $1.18M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRWVCOREWEAVE INC | 653,000 | $89.4M | shares |
| SOBOSOUTH BOW CORP | 1,950,000 | $55.2M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 505,000 | $37.1M | shares |
| KKELLANOVA | 390,723 | $32M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 50,000 | $29.8M | shares |
| MEDPMEDPACE HLDGS INC | 55,000 | $28.3M | shares |
| SESEA LTD | 146,544 | $26.2M | shares |
| SNOWSNOWFLAKE INC | 100,074 | $22.6M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 764,805 | $21.3M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 100,000 | $21.1M | shares |
| RMBSRAMBUS INC DEL | 200,000 | $20.8M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 2,000,000 | $20.4M | shares |
| TACHTITAN ACQUISITION CORP | 2,000,000 | $20.2M | shares |
| INFORMATICA INCINFORMATICA INC | 780,000 | $19.4M | shares |
| CPNGCOUPANG INC | 588,836 | $19M | shares |
| MERUS N VMERUS N V | 192,500 | $18.1M | shares |
| XLFSELECT SECTOR SPDR TR | 328,700 | $17.7M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 150,000 | $16M | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 16,000,000 | $15.8M | principal |
| BAPRABOEING CO | 225,000 | $15.7M | shares |
| LINELINEAGE INC | 400,000 | $15.5M | shares |
| UGI CORP NEWUGI CORP NEW | 11,500,000 | $14.7M | principal |
| MKSIMKS INC. | 112,892 | $14M | shares |
| TIPISHARES TR | 125,000 | $13.9M | shares |
| PRMBPRIMO BRANDS CORPORATION | 612,642 | $13.5M | shares |
| NENOBLE CORP PLC | 476,120 | $13.5M | shares |
| SVVSAVERS VALUE VLG INC | 1,000,000 | $13.2M | shares |
| RBRKRUBRIK INC. | 159,400 | $13.1M | shares |
| INDAISHARES TR | 250,000 | $13M | call |
| HVMCUHIGHVIEW MERGER CORP | 1,250,000 | $12.7M | shares |
| FACCARTESIAN GROWTH CORP III | 1,250,000 | $12.6M | shares |
| ZZILLOW GROUP INC | 162,900 | $12.6M | shares |
| SCCOSOUTHERN COPPER CORP | 102,594 | $12.5M | shares |
| QUALISHARES TR | 62,200 | $12.1M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 846,968 | $12M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 10,000,000 | $11.1M | principal |
| FIVEFIVE BELOW INC | 71,524 | $11.1M | shares |
| FLUTFLUTTER ENTMT PLC | 40,700 | $10.3M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 1,000,000 | $10.1M | shares |
| CWSTCASELLA WASTE SYS INC | 100,000 | $9.49M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 242,967 | $9.38M | shares |
| BMIBADGER METER INC | 51,561 | $9.21M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 7,500,000 | $9.15M | principal |
| HTHTH WORLD GROUP LTD | 230,300 | $9.01M | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 2,000,000 | $8.96M | shares |
| BLSHBULLISH | 140,000 | $8.91M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 57,812 | $8.3M | shares |
| ONTOONTO INNOVATION INC | 63,200 | $8.17M | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 750,000 | $7.84M | shares |
| BDCIUBTC DEV CORP | 750,000 | $7.58M | shares |
| OBAOXLEY BRIDGE ACQ LTD | 750,000 | $7.46M | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 700,000 | $7.34M | shares |
| XRPNARMADA ACQUISITION CORP II | 700,000 | $7.31M | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 3,000,000 | $6.72M | principal |
| EXTREXTREME NETWORKS INC | 323,200 | $6.67M | shares |
| KOYNUCSLM DIGITA ASSET ACQ CORP I | 650,000 | $6.57M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 61,725 | $6.42M | shares |
| RBLXROBLOX CORP | 45,700 | $6.33M | shares |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP | 12,500,000 | $6.01M | principal |
| MARAMARA HOLDINGS INC | 318,000 | $5.81M | shares |
| CALMCAL MAINE FOODS INC | 60,000 | $5.65M | shares |
| SLVISHARES SILVER TR | 130,000 | $5.51M | shares |
| UUNITY SOFTWARE INC | 131,000 | $5.25M | shares |
| RIOTRIOT PLATFORMS INC | 271,000 | $5.16M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5,000,000 | $5.11M | principal |
| WPCWP CAREY INC | 74,000 | $5M | shares |
| FROGJFROG LTD | 104,700 | $4.96M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 4,500,000 | $4.95M | principal |
| PRPERMIAN RESOURCES CORP | 380,554 | $4.87M | shares |
| PCVXVAXCYTE INC | 134,877 | $4.86M | shares |
| PROPROS Holdings Inc | 197,000 | $4.51M | shares |
| GRNDGRINDR INC | 300,000 | $4.51M | shares |
| SAILSAILPOINT INC | 200,000 | $4.42M | shares |
| GAPGAP INC | 205,000 | $4.38M | shares |
| INSPINSPIRE MED SYS INC | 58,497 | $4.34M | shares |
| PCAPPROCAP ACQUISITION CORP | 399,999 | $4.11M | shares |
| CRUSCIRRUS LOGIC INC | 32,100 | $4.02M | shares |
| OPCHOPTION CARE HEALTH INC | 141,800 | $3.94M | shares |
| ONDSONDAS INC | 500,000 | $3.86M | shares |
| RELYREMITLY GLOBAL INC | 236,000 | $3.85M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 112,969 | $3.79M | shares |
| ESTCELASTIC N V | 44,600 | $3.77M | shares |
| CORZCORE SCIENTIFIC INC NEW | 200,000 | $3.59M | shares |
| LZLEGALZOOM COM INC | 345,510 | $3.59M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 36,000 | $3.52M | shares |
| FTITECHNIPFMC PLC | 88,196 | $3.48M | shares |
| CGCARLYLE GROUP INC | 55,000 | $3.45M | shares |
| ACIALBERTSONS COMPANIES INC | 190,000 | $3.33M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 133,000 | $3.28M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 3,000,000 | $3.25M | principal |
| MDBMONGODB INC | 10,300 | $3.2M | shares |
| AVAAVISTA CORP | 80,500 | $3.04M | shares |
| ANFABERCROMBIE & FITCH CO | 35,568 | $3.04M | shares |
| APGAPI GROUP CORP | 87,528 | $3.01M | shares |
| GDSGDS HLDGS LTD | 75,000 | $2.9M | shares |
| AMGAFFILIATED MANAGERS GROUP | 12,100 | $2.89M | shares |
| JDJD.COM INC | 82,347 | $2.88M | shares |
| USFDUS FOODS HLDG CORP | 36,692 | $2.81M | shares |
| WOLFSPEED INCWOLFSPEED INC | 9,000,000 | $2.79M | principal |
| COURCOURSERA INC | 237,890 | $2.79M | shares |
| WOLFSPEED INCWOLFSPEED INC | 8,925,000 | $2.77M | principal |
| FHNFIRST HORIZON CORPORATION | 119,853 | $2.71M | shares |
| WBWEIBO CORP | 214,400 | $2.66M | shares |
| ONCHU1RT ACQUISITION CORP. | 250,000 | $2.62M | shares |
| SCSSTEELCASE INC-CLASS A | 150,000 | $2.58M | shares |
| BROSDUTCH BROS INC | 45,400 | $2.38M | shares |
| ZMZOOM COMMUNICATIONS INC | 26,881 | $2.22M | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 200,000 | $2.18M | shares |
| RSIRUSH STREET INTERACTIVE INC | 106,500 | $2.18M | shares |
| VSECVSE CORP | 13,000 | $2.16M | shares |
| ARHSARHAUS INC | 200,000 | $2.13M | shares |
| PORPORTLAND GEN ELEC CO | 48,000 | $2.11M | shares |
| WKWORKIVA INC | 24,200 | $2.08M | shares |
| GBXGREENBRIER COS INC | 44,900 | $2.07M | shares |
| HAPNHAPPEN INC | 134,000 | $2.04M | shares |
| PGNYPROGYNY INC | 94,000 | $2.02M | shares |
| DFHDREAM FINDERS HOMES INC | 77,000 | $2M | shares |
| CROXCROCS INC | 23,000 | $1.92M | shares |
| EVHEVOLENT HEALTH INC | 220,900 | $1.87M | shares |
| HLIHOULIHAN LOKEY INC | 8,806 | $1.81M | shares |
| CCOICOGENT COMM HOLDINGS INC | 46,768 | $1.79M | shares |
| HCIHCI GROUP INC | 9,000 | $1.73M | shares |
| QLYSQUALYS INC | 12,400 | $1.64M | shares |
| NYTNEW YORK TIMES CO MTN BE | 27,400 | $1.57M | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 1,750,000 | $1.55M | principal |
| KNSLKINSALE CAP GROUP INC | 3,559 | $1.51M | shares |
| TILEINTERFACE INC | 50,000 | $1.45M | shares |
| ROCKGIBRALTAR INDS INC | 22,900 | $1.44M | shares |
| PREMIER INCPREMIER INC | 51,000 | $1.42M | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 200,000 | $1.41M | shares |
| Surmodics IncSurmodics Inc | 46,000 | $1.37M | shares |
| PACSPACS GROUP INC | 97,800 | $1.34M | shares |
| PLGOPELAGOS INS CAP LTD | 72,800 | $1.32M | shares |
| WINAWINMARK CORP | 2,624 | $1.31M | shares |
| CUBECUBESMART | 32,000 | $1.3M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 90,000 | $1.3M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 100,000 | $1.25M | shares |
| IRTINDEPENDENCE RLTY TR INC | 76,000 | $1.25M | shares |
| BHVNBIOHAVEN LTD | 80,300 | $1.21M | shares |
| LCIDLUCID GROUP INC | 50,000 | $1.19M | put |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 119,400 | $1.19M | shares |
| CALCALERES INC | 87,000 | $1.13M | shares |
| BBWIBATH & BODY WORKS INC | 43,760 | $1.13M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 45,300 | $1.12M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 100,000 | $1.04M | put |
| OTEXOPEN TEXT CORP | 27,718 | $1.04M | shares |
| VERINT SYS INCVERINT SYS INC | 50,000 | $1.01M | shares |
| EEEXCELERATE ENERGY INC | 38,800 | $977K | shares |
| NTNXNUTANIX INC | 13,086 | $973K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 16,000 | $971K | shares |
| MGPIMGP INGREDIENTS INC NEW | 39,900 | $965K | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,000,000 | $930K | principal |
| XPERXPERI INC | 142,000 | $920K | shares |
| PBAPEMBINA PIPELINE CORP | 22,305 | $902K | shares |
| KNTKKINETIK HOLDINGS INC | 19,500 | $833K | shares |
| CSTLCASTLE BIOSCIENCES INC | 35,800 | $815K | shares |
| WSOWATSCO INC | 1,967 | $795K | shares |
| GRSDGRANDSTAND LTD | 96,800 | $792K | shares |
| YSGYATSEN HLDG LTD | 85,604 | $776K | shares |
| AMCOR PLCAMCOR PLC | 91,261 | $747K | shares |
| GOGROCERY OUTLET HLDG CORP | 43,692 | $701K | shares |
| SFLSFL CORPORATION LTD | 84,500 | $636K | shares |
| VTMXVESTA REAL ESTATE CORP | 22,272 | $630K | shares |
| KMXCARMAX INC | 12,941 | $581K | shares |
| MTHMERITAGE HOMES CORP | 7,900 | $572K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 500,000 | $555K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 20,000 | $504K | shares |
| SLQTSELECTQUOTE INC | 228,400 | $448K | shares |
| RHIROBERT HALF INC. | 11,000 | $374K | shares |
| HALOHALOZYME THERAPEUTICS INC | 4,365 | $320K | shares |
| LKQLKQ CORP | 10,185 | $311K | shares |
| EMNEASTMAN CHEM CO | 4,546 | $287K | shares |
| MHKMOHAWK INDS INC | 2,066 | $266K | shares |
| OIIOCEANEERING INTL INC | 10,000 | $248K | shares |
| ABXABACUS GLOBAL MGMT INC | 34,500 | $198K | shares |
| PCAPWPROCAP ACQUISITION CORP | 133,333 | $89.3K | shares |
| FRPTFRESHPET INC | 1,000 | $55.1K | shares |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 250,000 | $34.7K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 100,000 | $27.2K | shares |
| TUTELUS CORPORATION | 1,467 | $23.1K | shares |
| KIDZWKIDZ AI INC | 250,000 | $20.1K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 70,280 | $18.3K | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 625,000 | $12.5K | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 200,000 | $8.4K | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 400,000 | $5.04K | shares |
| ARKO CORPARKO CORP | 333,333 | $3.1K | shares |
| ENPHENPHASE ENERGY INC | 2 | $71 | shares |
| PCAPUPROCAP ACQUISITION CORP | 1 | $11 | shares |
How Q4 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 0001535845-26-000002 | base | 2026-02-13 | acceptance time not in the bulk data set |