HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$62.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1535845 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $62.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,469
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 361
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 259

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$100M	+687,095	$3.4B	$3.3B	18,186,752	18,873,847
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$341M	+1,662,250	$1.7B	$2.0B	5,281,754	6,944,004
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$141M	+1,028,263	$1.8B	$1.9B	6,629,761	7,658,024
position key `pos:17153` · issuer key `iss:386` COM	ADD	+$673M	+3,397,500	$1.2B	$1.8B	34,060,000	37,457,500
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$85.6M	−2,407	$1.8B	$1.7B	2,649,231	2,646,824
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$875M	−1,163,340	$2.6B	$1.7B	3,752,537	2,589,197
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$430M	−550,000	$1.9B	$1.4B	3,025,000	2,475,000
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$61.4M	+173,337	$1.4B	$1.3B	4,374,570	4,547,907
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$291M	−2,847,000	$1.5B	$1.2B	12,592,500	9,745,500
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$52.7M	−249,000	$1.2B	$1.2B	4,929,000	4,680,000
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$249M	+630,046	$838M	$1.1B	1,269,176	1,899,222
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$2.5M	+644,792	$1.0B	$1.0B	2,081,551	2,726,343
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$490M	−1,096,548	$1.4B	$935M	4,118,675	3,022,127
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$152M	+658,899	$536M	$688M	1,191,019	1,849,918
position key `pos:17594` · issuer key `iss:1808` COM NEW	TRIM	−$518M	−5,429,529	$1.1B	$604M	11,899,945	6,470,416
position key `pos:18169` · issuer key `iss:1577` COM	ADD	+$97.6M	+767,234	$506M	$603M	2,966,955	3,734,189
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$510M	+4,036,614	$76.4M	$587M	685,860	4,722,474
position key `pos:15793` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$367M	−3,900,000	$949M	$581M	11,121,000	7,221,000
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$178M	+4,570,349	$398M	$575M	7,227,587	11,797,936
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$66.5M	+381,180	$500M	$566M	1,592,244	1,973,424
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF CALL	NEW	+$549M	+6,900,000	$0	$549M	—	6,900,000
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$411M	+5,469,431	$102M	$513M	2,289,219	7,758,650
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$91.4M	−1,450,000	$581M	$490M	8,964,000	7,514,000
position key `pos:18057` · issuer key `iss:231` COM	ADD	+$48.9M	+228,210	$424M	$473M	3,267,462	3,495,672
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$399M	+1,849,110	$56.4M	$456M	246,869	2,095,979
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$231M	+198,949	$213M	$445M	247,238	446,187
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	NEW	+$433M	+750,000	$0	$433M	—	750,000
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$173M	+410,243	$259M	$432M	453,882	864,125
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	TRIM	−$196M	−1,375,000	$609M	$413M	3,928,000	2,553,000
position key `pos:16386` · issuer key `iss:1178` COM	ADD	+$253M	+7,577,711	$150M	$403M	4,124,519	11,702,230
position key `pos:14489` · issuer key `iss:234` COM	TRIM	−$313M	−3,908,312	$697M	$384M	9,447,941	5,539,629
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$45.3M	−367,315	$429M	$384M	1,503,000	1,135,685
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$272M	+961,698	$102M	$374M	274,740	1,236,438
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$138M	+1,751,985	$225M	$362M	2,918,067	4,670,052
position key `pos:15065` · issuer key `iss:1764` COM	TRIM	−$174M	−3,924,231	$528M	$354M	9,579,034	5,654,803
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$192M	+3,087,186	$161M	$354M	3,954,683	7,041,869
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$25.6M	+48,857	$366M	$341M	1,586,752	1,635,609
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$135M	−710,000	$471M	$336M	2,460,000	1,750,000
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$296M	+10,359,800	$37.6M	$334M	1,256,690	11,616,490
position key `pos:13558` · issuer key `iss:384` COM	TRIM	−$445M	−5,059,630	$766M	$321M	8,449,145	3,389,515
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$249M	+160,474	$62.1M	$312M	51,136	211,610
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$124M	+294,395	$178M	$302M	655,399	949,794
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$104M	+281,192	$196M	$300M	946,755	1,227,947
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$227M	+56,868	$59.7M	$286M	11,145	68,013
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$267M	+3,722,131	$6.7M	$274M	82,140	3,804,271
position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$119M	−1,599,500	$391M	$273M	3,099,500	1,500,000
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$104M	+155,618	$165M	$269M	387,341	542,959
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$91.5M	+1,081,382	$170M	$262M	1,705,130	2,786,512
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$78.0M	+553,374	$179M	$257M	1,009,149	1,562,523
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$24.3M	−23,375	$280M	$256M	557,859	534,484
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$245M	+1,844,490	$4.6M	$250M	48,850	1,893,340
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$141M	+607,046	$103M	$244M	426,186	1,033,232
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$231M	+7,914,450	$10.7M	$242M	430,259	8,344,709
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$122M	+1,120,480	$116M	$238M	1,447,329	2,567,809
position key `pos:16720` · issuer key `iss:1962` NOTE 3.000%11/1 PRN	ADD	+$183M	+22,000,000	$45.9M	$229M	10,000,000	32,000,000
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$211M	+1,934,794	$15.5M	$226M	155,139	2,089,933
position key `pos:15409` · issuer key `iss:1212` COM CL A	ADD	+$160M	+3,500,000	$63.0M	$223M	1,500,000	5,000,000
position key `pos:16507` · issuer key `iss:508` COM	ADD	+$176M	+660,533	$38.1M	$215M	107,981	768,514
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	NEW	+$213M	+1,600,000	$0	$213M	—	1,600,000
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$94.9M	+686,666	$117M	$212M	916,253	1,602,919
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	TRIM	−$80.5M	−1,140,079	$291M	$210M	6,332,685	5,192,606
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$135M	+2,777,043	$62.2M	$197M	1,685,818	4,462,861
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	TRIM	−$161M	−590,000	$355M	$194M	1,180,000	590,000
position key `pos:11610` · issuer key `iss:287` COM	ADD	+$118M	+130,383	$74.6M	$192M	69,704	200,087
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$182M	+209,814	$4.0M	$186M	4,879	214,693
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$178M	+896,692	$5.0M	$183M	27,131	923,823
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$35.3M	−463,692	$216M	$181M	1,762,692	1,299,000
position key `pos:16411` · issuer key `iss:865` COM	ADD	+$178M	+375,119	$2.9M	$181M	6,314	381,433
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$156M	+2,836,000	$17.2M	$173M	360,000	3,196,000
position key `pos:11213` · issuer key `iss:1227` COM	ADD	+$59.6M	+898,503	$108M	$168M	1,702,618	2,601,121
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	TRIM	−$220M	−2,948,920	$388M	$168M	4,995,000	2,046,080
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	TRIM	−$20.5M	−1,458,000	$186M	$165M	4,159,000	2,701,000
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	ADD	+$83.9M	+898,639	$80.6M	$164M	710,731	1,609,370
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$162M	+1,895,765	$2.5M	$164M	31,865	1,927,630
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$80.8M	+46,575	$82.2M	$163M	76,868	123,443
position key `pos:10372` · issuer key `iss:873` COM	ADD	+$161M	+4,129,988	$940K	$162M	33,271	4,163,259
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$32.9M	−117,980	$129M	$162M	1,073,680	955,700
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$123M	+139,148	$38.0M	$161M	35,393	174,541
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$87.8M	−492,496	$244M	$156M	949,480	456,984
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$5.8M	+21,114	$149M	$155M	1,594,017	1,615,131
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$151M	−165,418	$306M	$154M	347,856	182,438
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$81.1M	−587,710	$235M	$154M	2,523,094	1,935,384
position key `pos:10136` · issuer key `iss:990` COM	ADD	+$57.5M	+305,759	$91.5M	$149M	308,951	614,710
position key `pos:14865` · issuer key `iss:1248` COM	TRIM	−$35.2M	−66,926	$184M	$149M	202,864	135,938
position key `pos:17859` · issuer key `iss:931` COM	ADD	+$16.0M	+1,843,765	$131M	$147M	7,553,963	9,397,728
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$19.0M	+124,630	$126M	$145M	588,209	712,839
position key `pos:16347` · issuer key `iss:1759` COM	TRIM	−$43.9M	−732,521	$187M	$143M	1,912,963	1,180,442
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	ADD	+$18.2M	+250,000	$124M	$142M	1,535,122	1,785,122
position key `pos:16278` · issuer key `iss:390` COM	ADD	+$23.2M	+278,991	$112M	$135M	462,231	741,222
position key `pos:13026` · issuer key `iss:2243` CL A	ADD	+$92.7M	+550,987	$40.9M	$134M	812,243	1,363,230
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$97.6M	+674,154	$32.9M	$130M	229,275	903,429
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$32.3M	+58,530	$161M	$129M	943,321	1,001,851
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	ADD	+$18.5M	+69,000	$110M	$129M	341,500	410,500
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	−$45.4M	−167,674	$174M	$128M	559,985	392,311
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$52.0M	−2,668,369	$179M	$127M	7,195,296	4,526,927
position key `pos:16809` · issuer key `iss:119` COM	ADD	+$77.3M	+183,856	$47.2M	$124M	96,177	280,033
position key `pos:12652` · issuer key `iss:1914` COM	ADD	+$109M	+3,992,523	$15.7M	$124M	560,076	4,552,599
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$106M	+656,951	$17.5M	$123M	113,996	770,947
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$119M	+215,591	$2.5M	$122M	5,894	221,485
position key `pos:12810` · issuer key `iss:920` COM	ADD	+$86.3M	+4,373,449	$30.6M	$117M	1,723,187	6,096,636

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 227

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	+$47.7K	$101M	$101M	596,000	596,000
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	NO CHANGE	−$4.7M	$102M	$97.6M	150,000	150,000
position key `pos:14026` · issuer key `iss:80` COM	NO CHANGE	+$798K	$41.6M	$42.4M	2,045,200	2,045,200
position key `pos:16601` · issuer key `iss:589` COM SH BEN INT	NO CHANGE	+$9.0M	$24.3M	$33.2M	5,000,000	5,000,000
position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$340K	$25.3M	$25.0M	1,000,000	1,000,000
position key `sid:sec:prov:862b191ccb923fc424f39385b48ce4f8` · issuer key `cusip6:86366E` SPONSORED ADS	NO CHANGE	−$10.0M	$32.5M	$22.5M	467,800	467,800
position key `pos:13725` · issuer key `iss:664` COM	NO CHANGE	+$6.1M	$15.6M	$21.7M	185,000	185,000
position key `pos:17529` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$880K	$20.7M	$21.6M	200,000	200,000
position key `pos:17505` · issuer key `iss:480` NOTE 0.250% 4/0 PRN	NO CHANGE	−$2.2M	$23.1M	$20.9M	22,500,000	22,500,000
position key `sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5` · issuer key `cusip6:08774B` COM NEW CL A	NO CHANGE	+$1.8M	$18.9M	$20.6M	578,960	578,960
position key `pos:17307` · issuer key `iss:289` NOTE 3.000% 6/0 PRN	NO CHANGE	+$6.8M	$12.8M	$19.7M	3,000,000	3,000,000
position key `pos:14481` · issuer key `iss:1561` NOTE 3.625%10/1 PRN	NO CHANGE	−$2.9M	$19.7M	$16.8M	17,500,000	17,500,000
position key `pos:17730` · issuer key `iss:1249` COM	NO CHANGE	−$3.6M	$18.0M	$14.4M	900,000	900,000
position key `pos:13318` · issuer key `iss:1660` COM NEW	NO CHANGE	+$94.3K	$14.0M	$14.1M	725,000	725,000
position key `pos:16486` · issuer key `iss:762` COM CL A	NO CHANGE	−$2.8M	$16.3M	$13.6M	400,000	400,000
position key `pos:14363` · issuer key `iss:884` COM	NO CHANGE	+$1.1M	$12.0M	$13.1M	670,000	670,000
position key `sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a` · issuer key `cusip6:580907` COM	NO CHANGE	−$2.7M	$15.7M	$13.0M	950,000	950,000
position key `pos:12926` · issuer key `iss:2029` ORD CL A	NO CHANGE	−$616K	$12.5M	$11.9M	1,100,000	1,100,000
position key `pos:13326` · issuer key `iss:1110` CL B	NO CHANGE	−$1.5M	$12.8M	$11.4M	134,972	134,972
position key `sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8` · issuer key `cusip6:74267C` COM	NO CHANGE	+$252K	$10.9M	$11.1M	450,212	450,212
position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W` SPONSORED ADS A	NO CHANGE	−$1.3M	$11.8M	$10.4M	664,300	664,300
position key `pos:11775` · issuer key `iss:2067` SHS CL A	NO CHANGE	−$90.0K	$10.3M	$10.2M	1,000,000	1,000,000
position key `pos:17358` · issuer key `iss:2149` SHS	NO CHANGE	−$12.3M	$22.4M	$10.1M	775,000	775,000
position key `pos:10129` · issuer key `iss:2126` ORD SHS CL A	NO CHANGE	+$40.0K	$10.1M	$10.1M	999,999	999,999
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	NO CHANGE	+$4.0K	$10.1M	$10.1M	200,000	200,000
position key `pos:13712` · issuer key `iss:2130` ORD SH CL A	NO CHANGE	+$50.0K	$10.0M	$10.1M	1,000,000	1,000,000
position key `sid:sec:prov:6af09f657eb35a723f28a5f8f14fa4a8` · issuer key `cusip6:G25014` UNIT 12/09/2030	NO CHANGE	+$31.5K	$9.1M	$9.1M	900,000	900,000
position key `pos:17618` · issuer key `iss:2035` SHS CL A	NO CHANGE	+$25.5K	$8.8M	$8.8M	850,000	850,000
position key `sid:sec:prov:d41c2232f15d68df03134326b56a06af` · issuer key `cusip6:371532` COM	NO CHANGE	+$1.3M	$7.4M	$8.7M	300,000	300,000
position key `pos:12619` · issuer key `iss:2239` UNIT 11/21/2030	NO CHANGE	+$64.0K	$8.0M	$8.0M	800,000	800,000
position key `sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe` · issuer key `cusip6:639193` CL A	NO CHANGE	−$2.3M	$10.2M	$7.9M	600,000	600,000
position key `pos:13678` · issuer key `iss:2040` ORD SHS CL A	NO CHANGE	−$18.8K	$7.5M	$7.5M	750,000	750,000
position key `pos:11499` · issuer key `iss:2170` USD CL A ORD SHS	NO CHANGE	$0	$7.1M	$7.1M	689,999	689,999
position key `sid:sec:prov:711d66d698711dacee6a087a4a4c6000` · issuer key `cusip6:31816X` COM	NO CHANGE	+$1.5M	$5.4M	$6.8M	240,000	240,000
position key `pos:14122` · issuer key `iss:2188` CL A ORD SHS	NO CHANGE	+$65.0K	$6.5M	$6.6M	650,000	650,000
position key `pos:17803` · issuer key `iss:1012` US TELECOM ETF	NO CHANGE	+$886K	$5.5M	$6.4M	163,500	163,500
position key `pos:17719` · issuer key `iss:1175` COM	NO CHANGE	−$1.9M	$8.1M	$6.2M	46,600	46,600
position key `pos:11852` · issuer key `iss:1008` UNIT 07/11/2030	NO CHANGE	+$12.0K	$6.0M	$6.0M	602,165	602,165
position key `pos:12245` · issuer key `iss:2065` CL A ORD SHS	NO CHANGE	−$185K	$5.6M	$5.4M	500,000	500,000
position key `sid:sec:prov:1cc6d66f239565b5311f81940e687a79` · issuer key `cusip6:74347Y` ULTRA VIX SHORT PUT	NO CHANGE	+$1.6M	$3.6M	$5.2M	100,000	100,000
position key `pos:14551` · issuer key `iss:2066` SHS CL A	NO CHANGE	+$55.0K	$5.1M	$5.2M	500,000	500,000
position key `sid:sec:prov:9c3f320e39f768ce9040d8e5700505b6` · issuer key `cusip6:G42386` UNIT 11/20/2030	NO CHANGE	+$113K	$5.0M	$5.1M	500,000	500,000
position key `pos:15947` · issuer key `iss:2069` SHS CL A S	NO CHANGE	−$75.0K	$5.1M	$5.1M	500,000	500,000
position key `pos:15907` · issuer key `iss:992` COM	NO CHANGE	+$136K	$4.8M	$4.9M	309,977	309,977
position key `pos:12532` · issuer key `iss:2179` SHS CL A	NO CHANGE	−$4.5K	$4.8M	$4.8M	450,000	450,000
position key `pos:14067` · issuer key `iss:2121` SHS CL A	NO CHANGE	−$31.5K	$4.6M	$4.6M	450,443	450,443
position key `pos:17604` · issuer key `iss:2144` USD CL A ORD SHS	NO CHANGE	+$22.5K	$4.6M	$4.6M	450,000	450,000
position key `pos:10944` · issuer key `iss:800` COM	NO CHANGE	−$32.0K	$4.5M	$4.4M	100,000	100,000
position key `pos:14548` · issuer key `iss:754` COM PUT	NO CHANGE	−$1.4M	$5.4M	$4.1M	500,000	500,000
position key `sid:sec:prov:10ce318eae94663949d77deb6ce26e99` · issuer key `cusip6:47248R` COM	NO CHANGE	−$622K	$4.5M	$3.8M	200,000	200,000
position key `pos:10837` · issuer key `iss:1850` COM	NO CHANGE	+$2.2M	$1.5M	$3.7M	60,000	60,000
position key `pos:17774` · issuer key `iss:1162` COM	NO CHANGE	+$828K	$2.8M	$3.7M	12,971	12,971
position key `sid:sec:prov:6e23c9002c20c5f768a038cc1525df61` · issuer key `cusip6:886885` CL A	NO CHANGE	+$1.9M	$1.8M	$3.6M	900,000	900,000
position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V` COM	NO CHANGE	+$37.4K	$3.5M	$3.5M	103,800	103,800
position key `pos:13487` · issuer key `iss:2183` ORD SHS CL A	NO CHANGE	+$37.4K	$3.4M	$3.5M	340,000	340,000
position key `sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22` · issuer key `cusip6:G73944` SHS CL A	NO CHANGE	+$87.0K	$3.1M	$3.1M	300,000	300,000
position key `pos:17411` · issuer key `iss:148` COM	NO CHANGE	+$101K	$3.0M	$3.1M	11,800	11,800
position key `sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32` · issuer key `cusip6:68243Q` CL A	NO CHANGE	−$909K	$4.0M	$3.1M	1,021,000	1,021,000
position key `pos:18245` · issuer key `iss:2106` USD CL A ORD SHS	NO CHANGE	+$21.0K	$3.0M	$3.0M	300,000	300,000
position key `sid:sec:prov:f0ecd53b269743da326ee76445daef54` · issuer key `cusip6:92556W` COM CL A	NO CHANGE	−$2.8M	$5.8M	$3.0M	200,000	200,000
position key `pos:16314` · issuer key `iss:842` COM CL B	NO CHANGE	−$116K	$3.1M	$3.0M	2,817	2,817
position key `pos:14242` · issuer key `iss:466` CL A	NO CHANGE	+$565K	$2.3M	$2.9M	72,860	72,860
position key `pos:15405` · issuer key `iss:1985` COMMON STOCK	NO CHANGE	−$181K	$2.9M	$2.7M	166,322	166,322
position key `sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac` · issuer key `cusip6:G8431T` SHS CL A	NO CHANGE	+$35.0K	$2.6M	$2.7M	250,000	250,000
position key `pos:14607` · issuer key `iss:2171` ORD SHS CL A	NO CHANGE	+$7.5K	$2.6M	$2.6M	250,000	250,000
position key `pos:12930` · issuer key `iss:2105` ORD SHS CL A	NO CHANGE	+$12.5K	$2.6M	$2.6M	250,000	250,000
position key `pos:12431` · issuer key `iss:2134` CL A ORD SHS	NO CHANGE	+$17.5K	$2.5M	$2.6M	250,000	250,000
position key `pos:17284` · issuer key `iss:2180` USD CL A ORD SHS	NO CHANGE	−$15.0K	$2.6M	$2.5M	250,000	250,000
position key `sid:sec:prov:0ae79d615cdfba4794257d170734f8b4` · issuer key `cusip6:511656` COM	NO CHANGE	+$13.5K	$2.4M	$2.4M	42,300	42,300
position key `pos:15588` · issuer key `iss:888` COM	NO CHANGE	+$181K	$2.2M	$2.4M	15,703	15,703
position key `sid:sec:prov:e64e0ce091683bc6a156340765b87ab5` · issuer key `cusip6:163086` COM	NO CHANGE	−$112K	$2.4M	$2.3M	38,903	38,903
position key `pos:12055` · issuer key `cusip6:G0772R` SHS NEW	NO CHANGE	+$113K	$2.1M	$2.2M	42,422	42,422
position key `sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77` · issuer key `cusip6:462260` COM	NO CHANGE	+$490K	$1.7M	$2.2M	628,537	628,537
position key `sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac` · issuer key `cusip6:G5451A` ORD SHS	NO CHANGE	+$22.0K	$2.2M	$2.2M	200,000	200,000
position key `pos:15867` · issuer key `iss:1984` NOTE 2.500% 6/1 PRN	NO CHANGE	−$81.4K	$2.2M	$2.1M	1,480,000	1,480,000
position key `pos:16062` · issuer key `iss:1706` CL A	NO CHANGE	−$622K	$2.7M	$2.1M	349,489	349,489
position key `pos:14229` · issuer key `iss:1259` COM SER A	NO CHANGE	+$276K	$1.8M	$2.1M	75,315	75,315
position key `pos:17353` · issuer key `iss:1287` CL A	NO CHANGE	−$422K	$2.5M	$2.1M	85,000	85,000
position key `pos:13522` · issuer key `iss:383` CL A	NO CHANGE	−$870K	$2.9M	$2.0M	300,000	300,000
position key `sid:sec:prov:dafd77dc7cd2679b0f624e3347eab3d7` · issuer key `cusip6:G5331N` *W EXP 08/14/203	NO CHANGE	−$175K	$2.2M	$2.0M	583,333	583,333
position key `pos:13982` · issuer key `iss:1108` COM	NO CHANGE	+$484K	$1.4M	$1.9M	17,225	17,225
position key `pos:14488` · issuer key `iss:1274` COM	NO CHANGE	+$90.1K	$1.6M	$1.7M	51,198	51,198
position key `sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53` · issuer key `cusip6:40049J` SPON ADR REP ORD	NO CHANGE	$0	$1.7M	$1.7M	588,500	588,500
position key `pos:13670` · issuer key `iss:1168` CL A	NO CHANGE	+$301K	$1.2M	$1.5M	4,800	4,800
position key `sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8` · issuer key `cusip6:98422X` COM CL A	NO CHANGE	−$553K	$2.1M	$1.5M	250,000	250,000
position key `sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e` · issuer key `cusip6:G5509P` *W EXP 99/99/999	NO CHANGE	+$465K	$985K	$1.5M	1,000,000	1,000,000
position key `pos:12569` · issuer key `iss:2266` SHS	NO CHANGE	−$17.7K	$1.4M	$1.4M	353,000	353,000
position key `sid:sec:prov:2ba33f635609913ae4755afd0ec8341b` · issuer key `cusip6:591520` COM	NO CHANGE	−$283K	$1.7M	$1.4M	253,000	253,000
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$31.2K	$1.4M	$1.4M	10,000	10,000
position key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739` COM	NO CHANGE	−$195K	$1.5M	$1.3M	14,172	14,172
position key `sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e` · issuer key `cusip6:573075` COM	NO CHANGE	+$161K	$1.0M	$1.2M	92,164	92,164
position key `pos:16318` · issuer key `iss:1864` COM	NO CHANGE	+$99.0K	$1.1M	$1.2M	9,112	9,112
position key `sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3` · issuer key `cusip6:957090` COM	NO CHANGE	+$98.1K	$1.1M	$1.2M	22,713	22,713
position key `pos:18091` · issuer key `iss:1245` COM	NO CHANGE	−$1.2K	$1.1M	$1.1M	11,542	11,542
position key `sid:sec:prov:a54b457e27695aebb17744c3b5918842` · issuer key `cusip6:25432X` COM	NO CHANGE	+$121K	$973K	$1.1M	32,332	32,332
position key `pos:16321` · issuer key `iss:1571` COM	NO CHANGE	+$153K	$888K	$1.0M	9,700	9,700
position key `pos:10615` · issuer key `iss:1234` COM	NO CHANGE	+$142K	$865K	$1.0M	14,200	14,200
position key `pos:16557` · issuer key `iss:988` COM	NO CHANGE	−$52.0K	$1.0M	$958K	3,172	3,172
position key `pos:12724` · issuer key `iss:700` CL A COM	NO CHANGE	−$595K	$1.5M	$860K	500,000	500,000
position key `pos:15031` · issuer key `iss:817` COM	NO CHANGE	−$260K	$1.1M	$842K	30,306	30,306
position key `sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2` · issuer key `cusip6:442487` CL A NEW	NO CHANGE	+$98.9K	$722K	$821K	7,400	7,400
position key `pos:16711` · issuer key `iss:435` COM	NO CHANGE	−$105K	$899K	$793K	2,100	2,100
position key `pos:15830` · issuer key `iss:601` COM	NO CHANGE	−$159K	$939K	$780K	82,100	82,100
position key `sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4` · issuer key `cusip6:313148` CL C	NO CHANGE	−$133K	$860K	$727K	4,900	4,900
position key `pos:12210` · issuer key `iss:940` COM	NO CHANGE	−$212K	$904K	$692K	10,600	10,600
position key `pos:15029` · issuer key `iss:859` COM NEW	NO CHANGE	−$316K	$976K	$659K	55,415	55,415
position key `pos:15413` · issuer key `iss:246` COM NEW	NO CHANGE	−$34.5K	$679K	$645K	33,500	33,500
position key `pos:15627` · issuer key `iss:2199` CL A	NO CHANGE	+$550	$571K	$572K	55,000	55,000
position key `pos:18035` · issuer key `iss:2035` RIGHT 11/27/2029	NO CHANGE	−$195K	$740K	$545K	2,000,000	2,000,000
position key `sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6` · issuer key `cusip6:04523Y` COM	NO CHANGE	+$92.9K	$445K	$538K	157,400	157,400
position key `sid:sec:prov:77bb5a794a2844f661c5de8c177486f3` · issuer key `cusip6:G73944` *W EXP 04/24/203	NO CHANGE	+$350K	$180K	$530K	400,000	400,000
position key `sid:sec:prov:bdad0a5657d367b57b5fddccd605476f` · issuer key `cusip6:G4375F` *W EXP 05/31/202	NO CHANGE	+$245K	$271K	$516K	175,000	175,000
position key `sid:sec:prov:a61184c815603c05c591daa1d25e216d` · issuer key `cusip6:25065K` COM	NO CHANGE	−$410K	$920K	$510K	1,000,000	1,000,000
position key `sid:sec:prov:431d99b61e91bc00d72171223c54fba0` · issuer key `cusip6:37637K` CLASS A COM	NO CHANGE	−$364K	$860K	$496K	22,928	22,928
position key `pos:16226` · issuer key `iss:2210` RIGHT 09/15/2029	NO CHANGE	−$106K	$600K	$494K	2,400,000	2,400,000
position key `pos:14187` · issuer key `iss:2071` RIGHT 10/11/2029	NO CHANGE	−$242K	$704K	$462K	2,200,000	2,200,000
position key `pos:16665` · issuer key `iss:2134` RIGHT 04/25/2030	NO CHANGE	−$42.0K	$504K	$462K	1,400,000	1,400,000
position key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890` CL A	NO CHANGE	+$5.0K	$455K	$460K	45,000	45,000
position key `pos:14308` · issuer key `iss:2187` *W EXP 05/13/203	NO CHANGE	−$80.8K	$531K	$450K	750,000	750,000
position key `sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd` · issuer key `cusip6:G19307` *W EXP 05/02/203	NO CHANGE	−$62.6K	$500K	$438K	625,000	625,000
position key `pos:16566` · issuer key `iss:2127` RIGHT 01/17/2030	NO CHANGE	+$9.0K	$419K	$428K	1,500,000	1,500,000
position key `pos:14682` · issuer key `iss:2199` *W EXP 99/99/999	NO CHANGE	−$30.0K	$452K	$422K	660,000	660,000
position key `pos:11908` · issuer key `iss:2105` RIGHT 02/21/2030	NO CHANGE	−$163K	$585K	$422K	1,500,000	1,500,000
position key `sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5` · issuer key `cusip6:153527` COM	NO CHANGE	+$52.3K	$364K	$416K	11,323	11,323
position key `sid:sec:prov:0a382138189a7364ab79e2b9f8a61343` · issuer key `cusip6:602496` COM	NO CHANGE	−$297K	$714K	$416K	105,400	105,400
position key `pos:11106` · issuer key `iss:1068` *W EXP 09/25/203	NO CHANGE	−$169K	$574K	$405K	375,000	375,000
position key `sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e` · issuer key `cusip6:G04819` RIGHT 07/29/2025	NO CHANGE	+$161K	$200K	$361K	800,000	800,000
position key `pos:16664` · issuer key `iss:2244` *W EXP 04/10/203	NO CHANGE	−$370K	$713K	$343K	250,000	250,000
position key `pos:15984` · issuer key `iss:2275` COM NEW	NO CHANGE	$0	$325K	$325K	212,500	212,500
position key `pos:17047` · issuer key `iss:2220` RIGHT 99/99/9999	NO CHANGE	+$9.0K	$315K	$324K	1,800,000	1,800,000
position key `pos:15776` · issuer key `iss:928` COM	NO CHANGE	+$15.7K	$290K	$306K	14,600	14,600
position key `pos:14977` · issuer key `iss:2121` *W EXP 05/02/203	NO CHANGE	−$258K	$558K	$300K	600,000	600,000
position key `pos:11273` · issuer key `iss:2226` *W EXP 08/27/203	NO CHANGE	−$5.9K	$298K	$292K	583,333	583,333
position key `pos:16479` · issuer key `iss:2171` *W EXP 01/30/203	NO CHANGE	−$12.6K	$294K	$281K	625,000	625,000
position key `sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4` · issuer key `cusip6:G8377R` *W EXP 09/04/203	NO CHANGE	+$111K	$166K	$277K	266,666	266,666
position key `sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe` · issuer key `cusip6:G8901A` *W EXP 05/16/203	NO CHANGE	−$79.8K	$350K	$270K	1,000,000	1,000,000
position key `pos:14945` · issuer key `iss:2179` *W EXP 09/01/203	NO CHANGE	+$13.6K	$241K	$255K	340,000	340,000
position key `pos:15846` · issuer key `iss:2034` *W EXP 10/15/202	NO CHANGE	−$19.6K	$275K	$255K	500,000	500,000
position key `pos:17211` · issuer key `iss:2196` *W EXP 05/01/203	NO CHANGE	−$50.0K	$300K	$250K	500,000	500,000
position key `pos:15934` · issuer key `iss:2189` *W EXP 08/19/202	NO CHANGE	+$110K	$135K	$245K	500,000	500,000
position key `sid:sec:prov:fdd392b42e862967226c19d21a416438` · issuer key `cusip6:585464` ADR	NO CHANGE	−$75.3K	$302K	$226K	39,831	39,831
position key `pos:11993` · issuer key `iss:2044` *W EXP 05/21/203	NO CHANGE	−$77.0K	$287K	$210K	350,000	350,000
position key `pos:15033` · issuer key `iss:2103` *W EXP 11/26/203	NO CHANGE	+$25.0K	$175K	$200K	500,000	500,000
position key `pos:16543` · issuer key `iss:2094` RIGHT 99/99/9999	NO CHANGE	+$7.5K	$180K	$188K	750,000	750,000
position key `pos:10301` · issuer key `iss:959` COM NEW	NO CHANGE	+$57.9K	$112K	$170K	1,300	1,300
position key `pos:18025` · issuer key `iss:2144` RIGHT 03/31/2030	NO CHANGE	−$25.7K	$196K	$170K	1,000,000	1,000,000
position key `pos:11650` · issuer key `iss:2126` *W EXP 07/23/203	NO CHANGE	+$1.0K	$159K	$160K	333,333	333,333
position key `pos:10500` · issuer key `iss:2254` *W EXP 99/99/999	NO CHANGE	+$17.9K	$140K	$158K	450,000	450,000
position key `pos:12956` · issuer key `iss:2130` *W EXP 07/24/203	NO CHANGE	−$12.6K	$169K	$156K	625,000	625,000
position key `pos:13031` · issuer key `iss:2092` *W EXP 04/01/203	NO CHANGE	−$33.6K	$184K	$150K	400,000	400,000
position key `pos:16670` · issuer key `iss:2191` *W EXP 07/30/203	NO CHANGE	−$31.5K	$180K	$149K	450,000	450,000
position key `pos:10343` · issuer key `iss:2022` *W EXP 09/26/203	NO CHANGE	−$58.0K	$205K	$147K	500,000	500,000
position key `pos:12188` · issuer key `iss:2062` RIGHT 05/15/2030	NO CHANGE	−$63.0K	$210K	$147K	700,000	700,000
position key `pos:13228` · issuer key `iss:2213` *W EXP 08/19/202	NO CHANGE	−$40.1K	$187K	$147K	666,666	666,666
position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890` RIGHT 05/15/2030	NO CHANGE	−$7.0K	$147K	$140K	700,000	700,000
position key `pos:17352` · issuer key `iss:2170` *W EXP 04/24/203	NO CHANGE	−$231K	$371K	$140K	733,333	733,333
position key `pos:12695` · issuer key `iss:2157` *W EXP 10/09/202	NO CHANGE	−$139K	$276K	$137K	875,000	875,000
position key `pos:11187` · issuer key `iss:2047` *W EXP 05/01/203	NO CHANGE	−$49.5K	$185K	$136K	500,000	500,000
position key `sid:sec:prov:364a1e6da45aa6658488ec5db4310448` · issuer key `cusip6:74277P` *W EXP 12/05/203	NO CHANGE	−$215K	$350K	$135K	500,000	500,000
position key `pos:10315` · issuer key `iss:2237` *W EXP 09/30/203	NO CHANGE	−$27.9K	$160K	$132K	333,333	333,333
position key `pos:18030` · issuer key `iss:2122` *W EXP 05/13/202	NO CHANGE	−$121K	$253K	$131K	937,500	937,500
position key `pos:18013` · issuer key `iss:2097` *W EXP 06/30/203	NO CHANGE	−$20.8K	$146K	$125K	416,666	416,666
position key `pos:10782` · issuer key `iss:2042` RIGHT 06/10/2030	NO CHANGE	−$13.0K	$137K	$124K	650,000	650,000
position key `pos:12995` · issuer key `iss:2021` *W EXP 10/01/202	NO CHANGE	−$80.3K	$200K	$120K	600,000	600,000
position key `pos:15870` · issuer key `iss:2166` *W EXP 08/18/203	NO CHANGE	−$18.3K	$136K	$117K	366,666	366,666
position key `pos:11998` · issuer key `iss:2151` RIGHT 09/19/2030	NO CHANGE	−$71.0K	$186K	$115K	100,000	100,000
position key `sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413` · issuer key `cusip6:G5451A` *W EXP 05/08/203	NO CHANGE	+$20.2K	$92.3K	$113K	225,000	225,000
position key `pos:16083` · issuer key `iss:2224` *W EXP 10/15/202	NO CHANGE	−$37.1K	$149K	$111K	450,000	450,000
position key `pos:17665` · issuer key `iss:2169` *W EXP 06/01/203	NO CHANGE	−$42.5K	$151K	$108K	600,000	600,000
position key `sid:sec:prov:0e0a3df5622f07a43756dcceeafee506` · issuer key `cusip6:G8192J` RIGHT 06/26/2030	NO CHANGE	+$8.0K	$96.0K	$104K	400,000	400,000
position key `sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289` · issuer key `cusip6:G8431T` *W EXP 06/01/203	NO CHANGE	+$20.5K	$80.8K	$101K	375,000	375,000
position key `pos:12242` · issuer key `iss:2084` *W EXP 08/28/203	NO CHANGE	−$29.3K	$114K	$84.5K	325,000	325,000
position key `pos:18185` · issuer key `iss:2040` *W EXP 09/11/203	NO CHANGE	−$43.1K	$128K	$84.4K	187,500	187,500
position key `pos:17522` · issuer key `iss:2153` *W EXP 06/06/203	NO CHANGE	+$17.4K	$66.7K	$84.0K	350,000	350,000
position key `pos:14912` · issuer key `iss:2201` *W EXP 10/31/203	NO CHANGE	−$138K	$218K	$79.7K	375,000	375,000
position key `pos:12152` · issuer key `iss:2074` *W EXP 03/31/203	NO CHANGE	−$70.0K	$149K	$78.8K	175,000	175,000
position key `sid:sec:prov:8c0eec2fc132a833b24df995188358b7` · issuer key `cusip6:G4992A` RIGHT 99/99/9999	NO CHANGE	−$87.4K	$163K	$75.1K	650,000	650,000
position key `pos:17317` · issuer key `iss:840` *W EXP 99/99/999	NO CHANGE	+$15.5K	$59.5K	$75.0K	158,774	158,774
position key `pos:15219` · issuer key `iss:2182` *W EXP 06/17/203	NO CHANGE	−$7.5K	$82.5K	$75.0K	375,000	375,000
position key `pos:17160` · issuer key `iss:2218` *W EXP 07/10/203	NO CHANGE	−$12.0K	$84.0K	$72.0K	300,000	300,000
position key `pos:18132` · issuer key `iss:2236` *W EXP 12/18/202	NO CHANGE	−$67.5K	$140K	$72.0K	450,000	450,000
position key `pos:18153` · issuer key `iss:2188` *W EXP 06/16/203	NO CHANGE	−$16.2K	$84.5K	$68.3K	325,000	325,000
position key `pos:14130` · issuer key `iss:2183` RIGHT 05/22/2030	NO CHANGE	−$22.5K	$90.0K	$67.5K	450,000	450,000
position key `sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6` · issuer key `cusip6:G5S86M` *W EXP 06/01/203	NO CHANGE	−$46.8K	$106K	$59.4K	425,050	425,050
position key `sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c` · issuer key `cusip6:N20967` *W EXP 12/11/202	NO CHANGE	−$25.2K	$81.1K	$56.0K	200,000	200,000
position key `pos:10596` · issuer key `iss:1297` CL A	NO CHANGE	+$7.5K	$34.8K	$42.3K	900	900
position key `sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8` · issuer key `cusip6:683712` *W EXP 11/20/202	NO CHANGE	−$19.5K	$60.0K	$40.5K	66,666	66,666
position key `sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c` · issuer key `cusip6:96812F` *W EXP 01/24/202	NO CHANGE	+$19.3K	$20.3K	$39.5K	101,400	101,400
position key `sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e` · issuer key `cusip6:84757T` *W EXP 09/11/202	NO CHANGE	+$7.3K	$30.0K	$37.3K	66,666	66,666
position key `pos:17651` · issuer key `iss:2106` *W EXP 06/17/203	NO CHANGE	−$5.2K	$41.2K	$36.0K	150,000	150,000
position key `pos:15199` · issuer key `iss:2180` *W EXP 06/26/203	NO CHANGE	−$9.4K	$36.3K	$26.9K	62,500	62,500
position key `pos:11108` · issuer key `iss:192` *W EXP 11/03/202	NO CHANGE	−$3.6K	$28.5K	$24.9K	125,000	125,000
position key `pos:11109` · issuer key `iss:156` *W EXP 09/16/202	NO CHANGE	−$72.8K	$96.4K	$23.6K	84,194	84,194
position key `sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d` · issuer key `cusip6:91060H` *W EXP 03/30/202	NO CHANGE	−$16.4K	$38.1K	$21.7K	119,171	119,171
position key `sid:sec:prov:cd27346f5d8e23242090c8583b4561c0` · issuer key `cusip6:683712` *W EXP 11/20/202	NO CHANGE	−$18.3K	$34.7K	$16.4K	66,666	66,666
position key `sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48` · issuer key `cusip6:683712` *W EXP 11/20/202	NO CHANGE	−$10.9K	$26.6K	$15.7K	66,666	66,666
position key `pos:13882` · issuer key `iss:499` *W EXP 07/31/202	NO CHANGE	−$1.3K	$16.9K	$15.6K	62,500	62,500
position key `sid:sec:prov:e9ae8933a27958df5ad4ef411bb64553` · issuer key `cusip6:08975B` *W EXP 12/08/202	NO CHANGE	−$38.3K	$53.3K	$15.0K	33,333	33,333
position key `sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be` · issuer key `cusip6:53838J` *W EXP 09/26/202	NO CHANGE	−$3.2K	$15.7K	$12.5K	250,000	250,000
position key `sid:sec:prov:27f58984242829cce350fcfc79dd9427` · issuer key `cusip6:731105` ADS CL C-1	NO CHANGE	−$3.1K	$14.9K	$11.8K	2,342	2,342
position key `sid:sec:prov:489910c45ee13438def1c57b4211cff3` · issuer key `cusip6:G5501C` *W EXP 06/07/203	NO CHANGE	−$2.9K	$14.1K	$11.2K	93,325	93,325
position key `sid:sec:prov:b510d0aa81aff74e1bdaa1763b60d66b` · issuer key `cusip6:G0567U` *W EXP 09/03/202	NO CHANGE	−$472	$11.4K	$10.9K	73,728	73,728
position key `pos:14431` · issuer key `iss:2124` *W EXP 99/99/999	NO CHANGE	−$26.3K	$35.2K	$8.9K	117,374	117,374
position key `sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657` · issuer key `cusip6:05601U` COM CL A	NO CHANGE	−$3.8K	$12.5K	$8.8K	11,286	11,286
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	NO CHANGE	−$47	$8.7K	$8.7K	100	100
position key `sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0` · issuer key `cusip6:G38648` ORD SHS CL A	NO CHANGE	+$88	$8.4K	$8.5K	800	800
position key `sid:sec:prov:9b1281611504d1f56bfe24d589e054b0` · issuer key `cusip6:G0232F` *W EXP 11/30/202	NO CHANGE	−$2.5K	$10.5K	$8.0K	50,000	50,000
position key `pos:11320` · issuer key `iss:1362` *W EXP 99/99/999	NO CHANGE	−$9.1K	$14.0K	$4.9K	87,500	87,500
position key `sid:sec:prov:a2361e78aa06fa30c06b465799a2e767` · issuer key `cusip6:54572F` *W EXP 02/22/202	NO CHANGE	−$470	$5.2K	$4.7K	94,133	94,133
position key `sid:sec:prov:cd376b06cfc53309700cc99313bd037f` · issuer key `cusip6:G29201` *W EXP 99/99/999	NO CHANGE	+$180	$4.1K	$4.3K	75,000	75,000
position key `pos:11454` · issuer key `iss:1325` RIGHT 99/99/9999	NO CHANGE	−$32.7K	$36.7K	$4.0K	8,333	8,333
position key `sid:sec:prov:5e596ac3643296f3ee107162c216984f` · issuer key `cusip6:693489` *W EXP 09/13/202	NO CHANGE	−$1.3K	$5.2K	$3.9K	65,694	65,694
position key `sid:sec:prov:2fdd7dd1f4e1cec9eee571e50aefc2e3` · issuer key `cusip6:23248B` *W EXP 99/99/999	NO CHANGE	−$2.3K	$6.0K	$3.7K	125,000	125,000
position key `sid:sec:prov:2172720e3e373b1638189cbe12144d41` · issuer key `cusip6:M7S64L` *W EXP 99/99/999	NO CHANGE	−$18.4K	$21.3K	$3.0K	66,666	66,666
position key `sid:sec:prov:1fa898e92e43abd9848ad68788d98217` · issuer key `cusip6:151190` *W EXP 07/16/202	NO CHANGE	−$1.8K	$4.6K	$2.8K	350,000	350,000
position key `sid:sec:prov:1293370bf77b320845bdc8ace7215db4` · issuer key `cusip6:G6529J` *W EXP 99/99/999	NO CHANGE	−$3.6K	$5.8K	$2.2K	259,582	259,582
position key `sid:sec:prov:8a797c366441813b53b106775bc48399` · issuer key `cusip6:G7500M` *W EXP 08/21/202	NO CHANGE	−$99	$685	$586	76,085	76,085
position key `sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492` · issuer key `cusip6:G86302` *W EXP 99/99/999	NO CHANGE	−$183	$732	$549	96,266	96,266
position key `sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8` · issuer key `cusip6:G38648` *W EXP 08/29/202	NO CHANGE	−$64	$328	$264	800	800
position key `sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1` · issuer key `cusip6:744413` *W EXP 11/19/202	NO CHANGE	−$37	$83	$46	8,333	8,333
position key `sid:sec:prov:cd51cba9b1f00ee9d627e64bc470ee79` · issuer key `cusip6:G8377R` UNIT 09/04/2030	NO CHANGE	$0	$21	$21	2	2
position key `pos:12437` · issuer key `iss:2166` UNIT 08/18/2030	NO CHANGE	$0	$20	$20	2	2
position key `sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0` · issuer key `cusip6:G0567U` COM NEW	NO CHANGE	−$9	$22	$13	1	1
position key `sid:sec:prov:88d9e69737905f144bc145125c4dafb8` · issuer key `cusip6:G5501C` UNIT 99/99/9999	NO CHANGE	−$1	$12	$11	1	1
position key `pos:11741` · issuer key `iss:2170` UNIT 99/99/9999	NO CHANGE	$0	$10	$10	1	1
position key `pos:16661` · issuer key `iss:2126` UNIT 07/23/2030	NO CHANGE	$0	$10	$10	1	1
position key `sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710` · issuer key `cusip6:527064` COM	NO CHANGE	−$1	$2	$1	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,324 issuers · $62.2B disclosed value over 1,469 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

17 positions · 17 reported rows

Rows HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.7B	2,646,824
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.2B	4,680,000
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$194M	590,000
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$129M	410,500
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$113M	1,300,000
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$101M	596,000
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$64.0M	800,000
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$21.7M	250,000
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$17.8M	50,000
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$12.4M	50,000
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$8.9M	92,000
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$8.7M	80,000
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$8.0M	100,000
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$6.4M	163,500
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$5.9M	61,000
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$3.6M	101,000
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$8.7K	100

ticker not yet mapped

$3.6B

11,970,924

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.3B

18,873,847

5.3%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2B	9,745,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$581M	7,221,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$490M	7,514,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.6M	200,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.8M	150,000

ticker not yet mapped

$2.4B

24,830,500

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.0B

6,944,004

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.9B

7,658,024

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.7B	2,589,197
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$97.6M	150,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$97.6M	150,000

$1.9B

2,889,197

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.3B	4,547,907
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$566M	1,973,424

$1.9B

6,521,331

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$1.4B	2,475,000
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$433M	750,000

$1.9B

3,225,000

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.8B

37,457,500

2.9%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$413M	2,553,000
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$213M	1,600,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$168M	2,046,080
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$165M	2,701,000
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$59.2M	1,200,000
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$44.0M	300,000
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$30.6M	500,000
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$24.7M	500,000
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$10.0M	200,000
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$7.4M	161,733

ticker not yet mapped

$1.1B

11,761,813

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1B

1,899,222

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.0B

2,726,343

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$935M

3,022,127

1.5%

—

ISHARES TR

5 positions · 5 reported rows

Rows HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$549M	6,900,000
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$142M	1,785,122
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$93.3M	1,030,000
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$66.0M	830,000
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.4M	10,000

ticker not yet mapped

$852M

10,555,122

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$688M

1,849,918

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$604M

6,470,416

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$603M

3,734,189

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$587M

4,722,474

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$575M

11,797,936

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$513M

7,758,650

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$473M

3,495,672

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$456M

2,095,979

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$445M

446,187

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$432M

864,125

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$403M

11,702,230

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$384M

5,539,629

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$384M

1,135,685

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$374M

1,236,438

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$362M

4,670,052

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$354M

5,654,803

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$354M

7,041,869

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$341M

1,635,609

0.5%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$336M

1,750,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$334M

11,616,490

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$321M

3,389,515

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$312M

211,610

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

2 positions · 2 reported rows

Rows HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — src ↗	$229M	32,000,000 PRN
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$79.3M	293,161

$308M

—

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$302M

949,794

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$300M

1,227,947

0.5%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$273M	1,500,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$25.0M	1,000,000

ticker not yet mapped

$298M

2,500,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$286M

68,013

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$274M

3,804,271

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$269M

542,959

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$262M

2,786,512

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$257M

1,562,523

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$256M

534,484

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$250M

1,893,340

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$244M

1,033,232

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 2 reported rows

Rows HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$238M	2,567,809
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$5.0M	100,000

$244M

2,667,809

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$242M

8,344,709

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$226M

2,089,933

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDLINE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$223M

5,000,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$215M

768,514

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$212M

1,602,919

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$210M

5,192,606

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$197M

4,462,861

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$192M

200,087

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$186M

214,693

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$183M

923,823

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$181M

1,299,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$181M

381,433

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$173M

3,196,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$168M

2,601,121

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$164M

1,609,370

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$164M

1,927,630

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$163M

123,443

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$162M

4,163,259

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$162M

955,700

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$161M

174,541

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$156M

456,984

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$155M

1,615,131

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$154M

182,438

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$154M

1,935,384

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$149M

614,710

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$149M

135,938

0.2%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$58.3M	561,000
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$43.0M	468,600
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$38.3M	100,000
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$9.0M	75,000

ticker not yet mapped

$149M

1,204,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$147M

9,397,728

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$145M

712,839

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$143M

1,180,442

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

2 positions · 2 reported rows

Rows HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$68.1M	1,000,000
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$68.1M	1,000,000

$136M

2,000,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$135M

741,222

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALARIS LTD · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$134M

1,363,230

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$130M

903,429

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$129M

1,001,851

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$128M

392,311

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$127M

4,526,927

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$124M

280,033

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$124M

4,552,599

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$123M

770,947

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$122M

221,485

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOST HOTELS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$117M

6,096,636

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$117M

750,658

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$116M

614,167

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$116M

583,647

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$111M

2,109,837

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$111M

979,862

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C

2 positions · 2 reported rows

Rows HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported for HEWLETT PACKARD ENTERPRISE C, as it reported them
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$97.9M	4,111,493
HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV CUSIP — src ↗	$12.9M	200,000

$111M

4,311,493

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$109M

556,226

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAESARS ENTERTAINMENT INC NE · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$106M

4,000,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$104M

401,473

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.0%below median 80.0%
Concentration index: 120 bpsbelow median 446 bps
Positions with value: 1469 / 1469median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 120 · QoQ moves: 1,728

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).