Healthcare Of Ontario Pension Plan Trust Fund 13F holdings
Healthcare Of Ontario Pension Plan Trust Fund reported 1,281 positions with a total reported value of $69.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ISHARES TR (8.8%), NVDA NVIDIA CORPORATION (6.3%), SPDR SERIES TRUST (4.9%), GOOGL ALPHABET INC (2.5%), JPM JPMORGAN CHASE & CO (2.5%). Against 2026-03-31 it opened 219 new positions and exited 241. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,281 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 25,144,627 | $6.2B | 8.8% |
| NVDA NVIDIA CORPORATION | 22,108,357 | $4.4B | 6.3% |
| SPDR SERIES TRUST | 32,613,711 | $3.4B | 4.9% |
| GOOGL ALPHABET INC | 4,938,462 | $1.8B | 2.5% |
| JPM JPMORGAN CHASE & CO | 5,326,335 | $1.7B | 2.5% |
| AAPL APPLE INC | 5,061,327 | $1.5B | 2.1% |
| QQQ INVESCO QQQ TR | 1,962,648 | $1.4B | 2.1% |
| CANADIAN NAT RES LTD MED TER | 30,793,200 | $1.2B | 1.7% |
| MSFT MICROSOFT CORP | 2,586,308 | $964.7M | 1.4% |
| KLAC KLA CORP | 3,176,787 | $958.5M | 1.4% |
| AVGO BROADCOM INC | 2,433,874 | $919.4M | 1.3% |
| TSLA TESLA INC | 2,065,970 | $868.9M | 1.2% |
| APPLIED MATLS INC | 1,030,429 | $745.0M | 1.1% |
| MU MICRON TECHNOLOGY INC | 640,149 | $738.9M | 1.1% |
| BANK MONTREAL MEDIUM | 4,174,425 | $737.1M | 1.1% |
| GS GOLDMAN SACHS GROUP INC | 717,562 | $725.7M | 1.0% |
| AMD ADVANCED MICRO DEVICES INC | 1,196,192 | $694.9M | 1.0% |
| TD TORONTO DOMINION BK ONT | 5,667,809 | $688.5M | 1.0% |
| VANECK ETF TRUST | 1,790,700 | $682.7M | 1.0% |
| WMT WALMART INC | 5,826,859 | $660.0M | 0.9% |
| ROYAL BK CDA | 3,073,436 | $635.8M | 0.9% |
| AMZN AMAZON COM INC | 2,574,333 | $613.6M | 0.9% |
| META META PLATFORMS INC | 1,074,345 | $605.2M | 0.9% |
| BNS BANK NOVA SCOTIA B C | 6,624,917 | $575.3M | 0.8% |
| SELECT SECTOR SPDR TR | 3,811,064 | $550.8M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 219 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NBIS NEBIUS GROUP N.V. | 1,978,639 | $546.4M | 0.8% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,110,000 | $189.7M | 0.3% |
| IREN IREN LIMITED | 3,045,900 | $139.3M | 0.2% |
| SMTC SEMTECH CORP | 851,858 | $137.9M | 0.2% |
| CIFR CIPHER DIGITAL INC | 5,528,800 | $135.5M | 0.2% |
| USO UNITED STS OIL FD LP | 1,100,000 | $117.1M | 0.2% |
| VEEV VEEVA SYS INC | 549,787 | $97.6M | 0.1% |
| MAIR MADISON AIR SOLUTIONS CORP | 2,443,131 | $95.3M | 0.1% |
| JD JD.COM INC | 2,293,312 | $58.4M | <0.1% |
| MARA MARA HOLDINGS INC | 3,354,830 | $46.6M | <0.1% |
| PL PLANET LABS PBC | 1,367,000 | $45.3M | <0.1% |
| AXTI AXT INC | 615,377 | $44.4M | <0.1% |
| FLEX FLEX LTD | 272,987 | $44.2M | <0.1% |
| RDDT REDDIT INC | 242,000 | $42.0M | <0.1% |
| OTEX OPEN TEXT CORP | 1,800,000 | $39.8M | <0.1% |
| AER AERCAP HOLDINGS NV | 262,831 | $38.3M | <0.1% |
| NU NU HLDGS LTD | 2,788,500 | $37.3M | <0.1% |
| GMRS GMR SOLUTIONS INC | 2,400,000 | $37.1M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 556,000 | $34.8M | <0.1% |
| CORZ CORE SCIENTIFIC INC NEW | 1,353,400 | $34.6M | <0.1% |
| GLXY GALAXY DIGITAL INC. | 1,185,400 | $32.4M | <0.1% |
| UNF UNIFIRST CORP MASS | 122,280 | $32.3M | <0.1% |
| LFTO LIFTOFF MOBILE INC | 1,300,000 | $31.2M | <0.1% |
| OSCR OSCAR HEALTH INC | 1,093,992 | $31.2M | <0.1% |
| PBF PBF ENERGY INC | 675,114 | $30.7M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 241 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AMICUS THERAPEUTIC | 3,643,352 | $52.7M | <0.1% |
| TERNS PHARMACEUTICALS INC | 924,562 | $48.7M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 1,202,100 | $48.4M | <0.1% |
| LNTH LANTHEUS HLDGS INC | 598,857 | $45.4M | <0.1% |
| IBN ICICI BANK LIMITED | 1,682,200 | $43.6M | <0.1% |
| AIR LEASE CORP | 597,000 | $38.8M | <0.1% |
| HOLOGIC INC | 485,545 | $36.7M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 1,258,900 | $29.8M | <0.1% |
| ONESTREAM INC | 1,234,961 | $29.6M | <0.1% |
| CAR AVIS BUDGET GROUP INC | 180,400 | $26.3M | <0.1% |
| IAG IAMGOLD CORP | 1,364,975 | $25.7M | <0.1% |
| BIRK BIRKENSTOCK HOLDING PLC | 700,000 | $25.1M | <0.1% |
| CSG SYS INTL INC | 308,247 | $24.6M | <0.1% |
| THC TENET HEALTHCARE CORP | 127,677 | $24.1M | <0.1% |
| SFD SMITHFIELD FOODS INC | 831,100 | $23.2M | <0.1% |
| AXTA AXALTA COATING SYS LTD | 754,000 | $20.9M | <0.1% |
| SIRI SIRIUSXM HOLDINGS INC | 901,000 | $20.8M | <0.1% |
| COTERRA ENERGY INC | 582,936 | $20.5M | <0.1% |
| SHAK SHAKE SHACK INC | 223,507 | $19.8M | <0.1% |
| STM STMICROELECTRONICS N V | 550,800 | $19.0M | <0.1% |
| TCBI TEXAS CAP BANCSHARES INC | 193,836 | $18.4M | <0.1% |
| GRUPO AEROPORTUNARIO DEL PAC | 70,300 | $17.4M | <0.1% |
| CNX CNX RES CORP | 420,244 | $16.2M | <0.1% |
| CPNG COUPANG INC | 781,300 | $14.8M | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 643,738 | $13.8M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 13,208,926 | 25,144,627 | +90.4% | $6.2B |
| KLAC KLA CORP | 211,610 | 3,176,787 | +1,401.2% | $958.5M |
| NVDA NVIDIA CORPORATION | 18,873,847 | 22,108,357 | +17.1% | $4.4B |
| SPDR SERIES TRUST | 27,330,500 | 32,613,711 | +19.3% | $3.4B |
| GS GOLDMAN SACHS GROUP INC | 182,438 | 717,562 | +293.3% | $725.7M |
| APPLIED MATLS INC | 456,984 | 1,030,429 | +125.5% | $745.0M |
| NFLX NETFLIX INC. | 1,615,131 | 7,055,696 | +336.8% | $503.8M |
| UNH UNITEDHEALTH GROUP INC | 306,895 | 990,157 | +222.6% | $411.5M |
| AMD ADVANCED MICRO DEVICES INC | 712,839 | 1,196,192 | +67.8% | $694.9M |
| SO SOUTHERN CO | 69,159 | 2,856,478 | +4,030.3% | $273.4M |
| AMZN AMAZON COM INC | 1,635,609 | 2,574,333 | +57.4% | $613.6M |
| BKNG BOOKING HOLDINGS INC | 68,013 | 1,265,575 | +1,760.8% | $225.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 2,589,197 | 447,362 | -82.7% | $334.1M |
| SELECT SECTOR SPDR TR | 10,761,813 | 3,811,064 | -64.6% | $550.8M |
| AAPL APPLE INC | 7,658,024 | 5,061,327 | -33.9% | $1.5B |
| MU MICRON TECHNOLOGY INC | 1,135,685 | 640,149 | -43.6% | $738.9M |
| GOOGL ALPHABET INC | 6,521,331 | 4,938,462 | -24.3% | $1.8B |
| JPM JPMORGAN CHASE & CO | 6,944,004 | 5,326,335 | -23.3% | $1.7B |
| ABBV ABBVIE INC | 2,095,979 | 224,960 | -89.3% | $56.6M |
| META META PLATFORMS INC | 1,899,222 | 1,074,345 | -43.4% | $605.2M |
| QQQ INVESCO QQQ TR | 2,475,000 | 1,962,648 | -20.7% | $1.4B |
| INTC INTEL CORP | 4,462,861 | 2,022,102 | -54.7% | $282.3M |
| TRP TC ENERGY CORP | 5,654,803 | 989,000 | -82.5% | $65.4M |
| CANADIAN NAT RES LTD MED TER | 37,457,500 | 30,793,200 | -17.8% | $1.2B |
CIK 1535845 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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