HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Portfolio Holdings

Q3 2025•1,039 long positions•$53.3B portfolio value

Holding1,187	Sector	Position↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Nvidia NVDA	Semiconductors Technology	$2.6B 4.89%	0.057% 14.0M shares	12.7M → 14.0M +$235.5M	+9.93%	$4.54T Mega Cap	Q4 2019 Held for 5y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$2.6B 4.79%	— 3.8M shares	5.8M → 3.8M −$1.3B	-33.66%	— —	Q4 2019 Held for 5y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$1.7B 3.28%	— 2.6M shares	2.6M → 2.6M +$4.2M	+0.24%	— —	Q4 2024 Held for 11 months
4 Apple AAPL	Consumer Electronics Technology	$1.7B 3.17%	0.045% 6.6M shares	7.4M → 6.6M −$192.8M	-10.24%	$3.78T Mega Cap	Q4 2019 Held for 5y 11m
5 Broadcom Inc. AVGO	Semiconductors Technology	$1.5B 2.89%	0.099% 4.7M shares	2.0M → 4.7M +$884.8M	+135.46%	$1.56T Mega Cap	Q1 2020 Held for 5y 8m
6 JPMorgan Chase JPM	Banks - Diversified Financial Services	$1.5B 2.86%	0.176% 4.8M shares	3.8M → 4.8M +$334.7M	+28.12%	$867.35B Mega Cap	Q4 2019 Held for 5y 11m
7 Invesco QQQ Trust QQQ	ETF ETF	$1.5B 2.81%	— 2.5M shares	2.9M → 2.5M −$247.4M	-14.19%	— —	Q4 2019 Held for 5y 11m
8 Microsoft MSFT	Software - Infrastructure Technology	$1.5B 2.73%	0.038% 2.8M shares	3.8M → 2.8M −$530.7M	-26.71%	$3.85T Mega Cap	Q4 2019 Held for 5y 11m
9 XBI SPDR S&P Biotech XBI	ETF ETF	$1.4B 2.6%	— 13.8M shares	12.1M → 13.8M +$169.2M	+13.92%	— —	Q4 2019 Held for 5y 11m
10 iShares Russell 2000 IWM	ETF ETF	$1.4B 2.55%	— 5.6M shares	4.2M → 5.6M +$345.5M	+34.18%	— —	Q4 2019 Held for 5y 11m
11 Canadian Natural Resources CNQ	Oil & Gas Exploration & Production Energy	$1.1B 2.06%	1.65% 34.3M shares	14.9M → 34.3M +$620.8M	+130.34%	$66.5B Large Cap	Q4 2019 Held for 5y 11m
12 Bank of America BAC	Banks - Diversified Financial Services	$934.3M 1.75%	0.244% 18.1M shares	12.7M → 18.1M +$280.8M	+42.98%	$382.12B Mega Cap	Q4 2019 Held for 5y 11m
13 SPDR S&P Retail ETF XRT	ETF ETF	$826.5M 1.55%	— 9.6M shares	—	—	— —	Q4 2019 Held for 5y 11m
14 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$802.8M 1.51%	0.044% 1.1M shares	760.9K → 1.1M +$244.0M	+43.67%	$1.84T Mega Cap	Q4 2019 Held for 5y 11m
15 Canadian Imperial Bank of Commerce CM	Banks - Diversified Financial Services	$778.9M 1.46%	1.05% 9.7M shares	7.0M → 9.7M +$216.4M	+38.48%	$74.3B Large Cap	Q4 2019 Held for 5y 11m
16 TC Energy TRP	Oil & Gas Midstream Energy	$771.9M 1.45%	1.37% 14.2M shares	12.7M → 14.2M +$83.2M	+12.08%	$56.6B Large Cap	Q4 2019 Held for 5y 11m
17 Toronto Dominion Bank TD	Banks - Diversified Financial Services	$671.8M 1.26%	0.492% 8.4M shares	6.5M → 8.4M +$155.3M	+30.07%	$136.49B Large Cap	Q4 2019 Held for 5y 11m
18 Invesco Senior Loan BKLN	ETF ETF	$607.2M 1.14%	— 29.0M shares	22.9M → 29.0M +$128.6M	+26.87%	— —	Q3 2024 Held for 1y 2m
19 Bank of Nova Scotia BNS	Banks - Diversified Financial Services	$573.0M 1.08%	0.713% 8.9M shares	14.9M → 8.9M −$389.4M	-40.46%	$80.3B Large Cap	Q1 2020 Held for 5y 8m
20 SPDR S&P Regional Banking KRE	ETF ETF	$534.4M 1.0%	— 8.4M shares	7.4M → 8.4M +$65.3M	+13.91%	— —	Q4 2019 Held for 5y 11m
21 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$511.3M 0.96%	— 6.5M shares	5.2M → 6.5M +$99.9M	+24.29%	— —	Q4 2019 Held for 5y 11m
22 Royal Bank of Canada RY	Banks - Diversified Financial Services	$505.8M 0.95%	0.243% 3.4M shares	3.0M → 3.4M +$58.7M	+13.13%	$207.77B Mega Cap	Q1 2020 Held for 5y 8m
23 Industrial Select Sector SPDR Fund XLI	ETF ETF	$478.1M 0.898%	— 3.1M shares	2.1M → 3.1M +$154.2M	+47.62%	— —	Q4 2020 Held for 4y 11m
24 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$477.2M 0.896%	0.032% 1.1M shares	812.8K → 1.1M +$115.8M	+32.03%	$1.48T Mega Cap	Q4 2019 Held for 5y 11m
25 SPDR Blackstone Senior Loan SRLN	ETF ETF	$445.6M 0.837%	— 10.7M shares	6.1M → 10.7M +$192.0M	+75.73%	— —	Q3 2024 Held for 1y 2m
26 iShares Semiconductor SOXX	ETF ETF	$429.7M 0.807%	— 1.6M shares	2.4M → 1.6M −$231.8M	-35.04%	— —	Q4 2019 Held for 5y 11m
27 Bank of Montreal BMO	Banks - Diversified Financial Services	$426.4M 0.801%	0.457% 3.3M shares	4.8M → 3.3M −$194.4M	-31.31%	$93.3B Large Cap	Q4 2019 Held for 5y 11m
28 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$412.6M 0.775%	— 2.2M shares	2.1M → 2.2M +$17.6M	+4.47%	— —	Q3 2023 Held for 2y 2m
29 Mastercard MA	Financial - Credit Services Financial Services	$409.1M 0.768%	0.08% 719.1K shares	1.2M → 719.1K −$298.4M	-42.18%	$514.21B Mega Cap	Q4 2019 Held for 5y 11m
30 SPDR S&P Oil & Gas Exploration & Production ETF XOP	ETF ETF	$403.1M 0.757%	— 3.0M shares	3.2M → 3.0M −$23.9M	-5.6%	— —	Q4 2019 Held for 5y 11m
31 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$366.8M 0.689%	0.012% 1.5M shares	2.0M → 1.5M −$114.0M	-23.71%	$2.95T Mega Cap	Q4 2019 Held for 5y 11m
32 Amazon AMZN	Specialty Retail Consumer Cyclical	$357.9M 0.672%	0.015% 1.6M shares	2.0M → 1.6M −$80.2M	-18.31%	$2.34T Mega Cap	Q4 2019 Held for 5y 11m
33 Equinix, Inc. EQIX	REIT - Specialty Real Estate	$348.5M 0.654%	0.455% 445.0K shares	400.1K → 445.0K +$35.1M	+11.21%	$76.7B Large Cap	Q2 2020 Held for 5y 5m
34 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$346.6M 0.651%	0.032% 689.5K shares	477.6K → 689.5K +$106.5M	+44.35%	$1.08T Mega Cap	Q4 2024 Held for 11 months
35 Exxon Mobil XOM	Oil & Gas Integrated Energy	$302.0M 0.567%	0.063% 2.7M shares	3.4M → 2.7M −$83.2M	-21.6%	$480.68B Mega Cap	Q4 2019 Held for 5y 11m
36 Micron Technology MU	Semiconductors Technology	$296.6M 0.557%	0.158% 1.8M shares	1.5M → 1.8M +$44.2M	+17.49%	$187.25B Large Cap	Q4 2023 Held for 1y 11m
37 Home Depot HD	Home Improvement Consumer Cyclical	$288.9M 0.542%	0.072% 712.9K shares	764.0K → 712.9K −$20.7M	-6.68%	$403.32B Mega Cap	Q4 2019 Held for 5y 11m
38 Texas Instruments TXN	Semiconductors Technology	$276.2M 0.519%	0.165% 1.5M shares	1.3M → 1.5M +$35.4M	+14.7%	$167.04B Large Cap	Q1 2020 Held for 5y 8m
39 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$265.2M 0.498%	0.009% 1.1M shares	1.9M → 1.1M −$201.7M	-43.2%	$2.95T Mega Cap	Q4 2019 Held for 5y 11m
40 VanEck Semiconductor SMH	ETF ETF	$261.1M 0.49%	— 800.0K shares	1.2M → 800.0K −$114.2M	-30.43%	— —	Q4 2019 Held for 5y 11m
41 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$258.0M 0.484%	0.107% 324.0K shares	185.2K → 324.0K +$110.5M	+74.89%	$241.07B Mega Cap	Q4 2019 Held for 5y 11m
42 Netflix NFLX	Entertainment Communication Services	$246.3M 0.462%	0.048% 205.5K shares	289.3K → 205.5K −$100.6M	-28.99%	$509.45B Mega Cap	Q2 2020 Held for 5y 5m
43 Applied Materials AMAT	Semiconductors Technology	$242.0M 0.454%	0.148% 1.2M shares	1.8M → 1.2M −$116.3M	-32.47%	$163.10B Large Cap	Q4 2019 Held for 5y 11m
44 Pfizer PFE	Drug Manufacturers - General Healthcare	$241.0M 0.452%	0.166% 9.5M shares	8.7M → 9.5M +$19.1M	+8.6%	$144.87B Large Cap	Q4 2019 Held for 5y 11m
45 XLY Consumer Discretionary Select Sector SPDR Fund XLY	ETF ETF	$220.5M 0.414%	— 920.0K shares	820.0K → 920.0K +$24.0M	+12.2%	— —	Q1 2021 Held for 4y 8m
46 Eaton Corporation ETN	Industrial - Machinery Industrials	$215.3M 0.404%	0.148% 575.4K shares	575.6K → 575.4K −$74.1K	-0.03%	$145.70B Large Cap	Q1 2024 Held for 1y 8m
47 Progressive PGR	Insurance - Property & Casualty Financial Services	$213.9M 0.402%	0.148% 866.3K shares	987.9K → 866.3K −$30.0M	-12.32%	$144.81B Large Cap	Q4 2019 Held for 5y 11m
48 Shopify SHOP	Software - Application Technology	$211.9M 0.398%	0.11% 1.4M shares	418.9K → 1.4M +$149.6M	+240.33%	$193.14B Large Cap	Q4 2024 Held for 11 months
49 Advanced Micro Devices AMD	Semiconductors Technology	$210.7M 0.396%	0.08% 1.3M shares	942.9K → 1.3M +$58.2M	+38.13%	$262.56B Mega Cap	Q4 2019 Held for 5y 11m
50 Costco Wholesale COST	Discount Stores Consumer Defensive	$200.9M 0.377%	0.049% 217.0K shares	354.3K → 217.0K −$127.1M	-38.74%	$410.27B Mega Cap	Q4 2019 Held for 5y 11m

Holding1,187	Sector	Position↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Nvidia NVDA	Semiconductors Technology	$2.6B 4.89%	0.057% 14.0M shares	12.7M → 14.0M +$235.5M	+9.93%	$4.54T Mega Cap	Q4 2019 Held for 5y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$2.6B 4.79%	— 3.8M shares	5.8M → 3.8M −$1.3B	-33.66%	— —	Q4 2019 Held for 5y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$1.7B 3.28%	— 2.6M shares	2.6M → 2.6M +$4.2M	+0.24%	— —	Q4 2024 Held for 11 months
4 Apple AAPL	Consumer Electronics Technology	$1.7B 3.17%	0.045% 6.6M shares	7.4M → 6.6M −$192.8M	-10.24%	$3.78T Mega Cap	Q4 2019 Held for 5y 11m
5 Broadcom Inc. AVGO	Semiconductors Technology	$1.5B 2.89%	0.099% 4.7M shares	2.0M → 4.7M +$884.8M	+135.46%	$1.56T Mega Cap	Q1 2020 Held for 5y 8m
6 JPMorgan Chase JPM	Banks - Diversified Financial Services	$1.5B 2.86%	0.176% 4.8M shares	3.8M → 4.8M +$334.7M	+28.12%	$867.35B Mega Cap	Q4 2019 Held for 5y 11m
7 Invesco QQQ Trust QQQ	ETF ETF	$1.5B 2.81%	— 2.5M shares	2.9M → 2.5M −$247.4M	-14.19%	— —	Q4 2019 Held for 5y 11m
8 Microsoft MSFT	Software - Infrastructure Technology	$1.5B 2.73%	0.038% 2.8M shares	3.8M → 2.8M −$530.7M	-26.71%	$3.85T Mega Cap	Q4 2019 Held for 5y 11m
9 XBI SPDR S&P Biotech XBI	ETF ETF	$1.4B 2.6%	— 13.8M shares	12.1M → 13.8M +$169.2M	+13.92%	— —	Q4 2019 Held for 5y 11m
10 iShares Russell 2000 IWM	ETF ETF	$1.4B 2.55%	— 5.6M shares	4.2M → 5.6M +$345.5M	+34.18%	— —	Q4 2019 Held for 5y 11m
11 Canadian Natural Resources CNQ	Oil & Gas Exploration & Production Energy	$1.1B 2.06%	1.65% 34.3M shares	14.9M → 34.3M +$620.8M	+130.34%	$66.5B Large Cap	Q4 2019 Held for 5y 11m
12 Bank of America BAC	Banks - Diversified Financial Services	$934.3M 1.75%	0.244% 18.1M shares	12.7M → 18.1M +$280.8M	+42.98%	$382.12B Mega Cap	Q4 2019 Held for 5y 11m
13 SPDR S&P Retail ETF XRT	ETF ETF	$826.5M 1.55%	— 9.6M shares	—	—	— —	Q4 2019 Held for 5y 11m
14 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$802.8M 1.51%	0.044% 1.1M shares	760.9K → 1.1M +$244.0M	+43.67%	$1.84T Mega Cap	Q4 2019 Held for 5y 11m
15 Canadian Imperial Bank of Commerce CM	Banks - Diversified Financial Services	$778.9M 1.46%	1.05% 9.7M shares	7.0M → 9.7M +$216.4M	+38.48%	$74.3B Large Cap	Q4 2019 Held for 5y 11m
16 TC Energy TRP	Oil & Gas Midstream Energy	$771.9M 1.45%	1.37% 14.2M shares	12.7M → 14.2M +$83.2M	+12.08%	$56.6B Large Cap	Q4 2019 Held for 5y 11m
17 Toronto Dominion Bank TD	Banks - Diversified Financial Services	$671.8M 1.26%	0.492% 8.4M shares	6.5M → 8.4M +$155.3M	+30.07%	$136.49B Large Cap	Q4 2019 Held for 5y 11m
18 Invesco Senior Loan BKLN	ETF ETF	$607.2M 1.14%	— 29.0M shares	22.9M → 29.0M +$128.6M	+26.87%	— —	Q3 2024 Held for 1y 2m
19 Bank of Nova Scotia BNS	Banks - Diversified Financial Services	$573.0M 1.08%	0.713% 8.9M shares	14.9M → 8.9M −$389.4M	-40.46%	$80.3B Large Cap	Q1 2020 Held for 5y 8m
20 SPDR S&P Regional Banking KRE	ETF ETF	$534.4M 1.0%	— 8.4M shares	7.4M → 8.4M +$65.3M	+13.91%	— —	Q4 2019 Held for 5y 11m
21 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$511.3M 0.96%	— 6.5M shares	5.2M → 6.5M +$99.9M	+24.29%	— —	Q4 2019 Held for 5y 11m
22 Royal Bank of Canada RY	Banks - Diversified Financial Services	$505.8M 0.95%	0.243% 3.4M shares	3.0M → 3.4M +$58.7M	+13.13%	$207.77B Mega Cap	Q1 2020 Held for 5y 8m
23 Industrial Select Sector SPDR Fund XLI	ETF ETF	$478.1M 0.898%	— 3.1M shares	2.1M → 3.1M +$154.2M	+47.62%	— —	Q4 2020 Held for 4y 11m
24 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$477.2M 0.896%	0.032% 1.1M shares	812.8K → 1.1M +$115.8M	+32.03%	$1.48T Mega Cap	Q4 2019 Held for 5y 11m
25 SPDR Blackstone Senior Loan SRLN	ETF ETF	$445.6M 0.837%	— 10.7M shares	6.1M → 10.7M +$192.0M	+75.73%	— —	Q3 2024 Held for 1y 2m
26 iShares Semiconductor SOXX	ETF ETF	$429.7M 0.807%	— 1.6M shares	2.4M → 1.6M −$231.8M	-35.04%	— —	Q4 2019 Held for 5y 11m
27 Bank of Montreal BMO	Banks - Diversified Financial Services	$426.4M 0.801%	0.457% 3.3M shares	4.8M → 3.3M −$194.4M	-31.31%	$93.3B Large Cap	Q4 2019 Held for 5y 11m
28 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$412.6M 0.775%	— 2.2M shares	2.1M → 2.2M +$17.6M	+4.47%	— —	Q3 2023 Held for 2y 2m
29 Mastercard MA	Financial - Credit Services Financial Services	$409.1M 0.768%	0.08% 719.1K shares	1.2M → 719.1K −$298.4M	-42.18%	$514.21B Mega Cap	Q4 2019 Held for 5y 11m
30 SPDR S&P Oil & Gas Exploration & Production ETF XOP	ETF ETF	$403.1M 0.757%	— 3.0M shares	3.2M → 3.0M −$23.9M	-5.6%	— —	Q4 2019 Held for 5y 11m
31 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$366.8M 0.689%	0.012% 1.5M shares	2.0M → 1.5M −$114.0M	-23.71%	$2.95T Mega Cap	Q4 2019 Held for 5y 11m
32 Amazon AMZN	Specialty Retail Consumer Cyclical	$357.9M 0.672%	0.015% 1.6M shares	2.0M → 1.6M −$80.2M	-18.31%	$2.34T Mega Cap	Q4 2019 Held for 5y 11m
33 Equinix, Inc. EQIX	REIT - Specialty Real Estate	$348.5M 0.654%	0.455% 445.0K shares	400.1K → 445.0K +$35.1M	+11.21%	$76.7B Large Cap	Q2 2020 Held for 5y 5m
34 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$346.6M 0.651%	0.032% 689.5K shares	477.6K → 689.5K +$106.5M	+44.35%	$1.08T Mega Cap	Q4 2024 Held for 11 months
35 Exxon Mobil XOM	Oil & Gas Integrated Energy	$302.0M 0.567%	0.063% 2.7M shares	3.4M → 2.7M −$83.2M	-21.6%	$480.68B Mega Cap	Q4 2019 Held for 5y 11m
36 Micron Technology MU	Semiconductors Technology	$296.6M 0.557%	0.158% 1.8M shares	1.5M → 1.8M +$44.2M	+17.49%	$187.25B Large Cap	Q4 2023 Held for 1y 11m
37 Home Depot HD	Home Improvement Consumer Cyclical	$288.9M 0.542%	0.072% 712.9K shares	764.0K → 712.9K −$20.7M	-6.68%	$403.32B Mega Cap	Q4 2019 Held for 5y 11m
38 Texas Instruments TXN	Semiconductors Technology	$276.2M 0.519%	0.165% 1.5M shares	1.3M → 1.5M +$35.4M	+14.7%	$167.04B Large Cap	Q1 2020 Held for 5y 8m
39 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$265.2M 0.498%	0.009% 1.1M shares	1.9M → 1.1M −$201.7M	-43.2%	$2.95T Mega Cap	Q4 2019 Held for 5y 11m
40 VanEck Semiconductor SMH	ETF ETF	$261.1M 0.49%	— 800.0K shares	1.2M → 800.0K −$114.2M	-30.43%	— —	Q4 2019 Held for 5y 11m
41 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$258.0M 0.484%	0.107% 324.0K shares	185.2K → 324.0K +$110.5M	+74.89%	$241.07B Mega Cap	Q4 2019 Held for 5y 11m
42 Netflix NFLX	Entertainment Communication Services	$246.3M 0.462%	0.048% 205.5K shares	289.3K → 205.5K −$100.6M	-28.99%	$509.45B Mega Cap	Q2 2020 Held for 5y 5m
43 Applied Materials AMAT	Semiconductors Technology	$242.0M 0.454%	0.148% 1.2M shares	1.8M → 1.2M −$116.3M	-32.47%	$163.10B Large Cap	Q4 2019 Held for 5y 11m
44 Pfizer PFE	Drug Manufacturers - General Healthcare	$241.0M 0.452%	0.166% 9.5M shares	8.7M → 9.5M +$19.1M	+8.6%	$144.87B Large Cap	Q4 2019 Held for 5y 11m
45 XLY Consumer Discretionary Select Sector SPDR Fund XLY	ETF ETF	$220.5M 0.414%	— 920.0K shares	820.0K → 920.0K +$24.0M	+12.2%	— —	Q1 2021 Held for 4y 8m
46 Eaton Corporation ETN	Industrial - Machinery Industrials	$215.3M 0.404%	0.148% 575.4K shares	575.6K → 575.4K −$74.1K	-0.03%	$145.70B Large Cap	Q1 2024 Held for 1y 8m
47 Progressive PGR	Insurance - Property & Casualty Financial Services	$213.9M 0.402%	0.148% 866.3K shares	987.9K → 866.3K −$30.0M	-12.32%	$144.81B Large Cap	Q4 2019 Held for 5y 11m
48 Shopify SHOP	Software - Application Technology	$211.9M 0.398%	0.11% 1.4M shares	418.9K → 1.4M +$149.6M	+240.33%	$193.14B Large Cap	Q4 2024 Held for 11 months
49 Advanced Micro Devices AMD	Semiconductors Technology	$210.7M 0.396%	0.08% 1.3M shares	942.9K → 1.3M +$58.2M	+38.13%	$262.56B Mega Cap	Q4 2019 Held for 5y 11m
50 Costco Wholesale COST	Discount Stores Consumer Defensive	$200.9M 0.377%	0.049% 217.0K shares	354.3K → 217.0K −$127.1M	-38.74%	$410.27B Mega Cap	Q4 2019 Held for 5y 11m

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Portfolio Holdings

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