Healthcare of Ontario Pension Plan Trust Fund

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES TR	—	$186.35M	499,000	0.3%
SELECT SECTOR SPDR TR	—	$185.95M	4,159,000	0.3%
Monolithic Power Systems Inc	—	$183.87M	202,864	0.3%
The PNC Financial Services Group, Inc.	—	$183.81M	880,602	0.3%
PFIZER INC	—	$179.16M	7,195,296	0.3%
Morgan Stanley	—	$179.15M	1,009,149	0.3%
ANALOG DEVICES INC	—	$177.74M	655,399	0.3%
Walt Disney Co	—	$177.32M	1,558,575	0.3%
SELECT SECTOR SPDR TR	—	$175.70M	1,135,000	0.3%
Marriott International Inc/MD	—	$173.73M	559,985	0.3%
VANECK ETF TRUST	—	$173.42M	609,000	0.3%
Warner Bros. Discovery, Inc.	—	$172.40M	5,981,814	0.3%
SCHWAB CHARLES CORP	—	$170.36M	1,705,130	0.3%
PEPSICO INC	—	$170.33M	1,186,787	0.3%
LINDE PLC	—	$165.16M	387,341	0.3%
PROGRESSIVE CORP/OH	—	$164.68M	723,181	0.3%
ISHARES TR	—	$164.14M	1,704,500	0.3%
VANECK ETF TRUST	—	$162.06M	450,000	0.3%
QUALCOMM INC/DE	—	$161.36M	943,321	0.3%
VERIZON COMMUNICATIONS INC	—	$161.07M	3,954,683	0.3%
Intercontinental Exchange, Inc.	—	$153.30M	946,540	0.3%
CUMMINS INC	—	$152.00M	297,783	0.3%
Eaton Corp plc	—	$151.41M	475,354	0.3%
MANULIFE FINL CORP	—	$149.78M	4,124,519	0.3%
Netflix Inc	—	$149.46M	1,594,017	0.3%
OLD DOMINION FREIGHT LINE, INC.	—	$146.81M	936,308	0.2%
Accenture plc	—	$143.14M	533,515	0.2%
ON Semiconductor Corp	—	$135.91M	2,509,906	0.2%
HUNTINGTON BANCSHARES INC /MD	—	$131.06M	7,553,963	0.2%
EXXON MOBIL CORP	—	$129.21M	1,073,680	0.2%
ADVANCED MICRO DEVICES INC	—	$125.97M	588,209	0.2%
ILLINOIS TOOL WORKS INC	—	$125.47M	509,436	0.2%
FISERV INC	—	$124.24M	1,849,567	0.2%
ISHARES TR	—	$123.78M	1,535,122	0.2%
AMGEN INC	—	$123.13M	376,191	0.2%
Coinbase Global, Inc.	—	$119.99M	530,593	0.2%
HOME DEPOT, INC.	—	$119.44M	347,115	0.2%
Prologis Inc	—	$116.97M	916,253	0.2%
NEXTERA ENERGY INC	—	$116.19M	1,447,329	0.2%
ISHARES TR	—	$115.54M	1,200,000	0.2%
Caesars Entertainment, Inc.	—	$115.50M	4,938,000	0.2%
DANAHER CORP /DE	—	$114.88M	501,851	0.2%
PayPal Holdings, Inc.	—	$113.52M	1,944,522	0.2%
CAPITAL ONE FINANCIAL CORP	—	$112.03M	462,231	0.2%
ISHARES TR	—	$110.31M	341,500	0.2%
ABBOTT LABORATORIES	—	$109.67M	875,340	0.2%
CHART INDUSTRIES INC	—	$109.67M	531,774	0.2%
Global Payments Inc	—	$109.30M	1,412,128	0.2%
MICROCHIP TECHNOLOGY INC	—	$108.49M	1,702,618	0.2%
Digital Realty Trust Inc	—	$107.18M	692,764	0.2%