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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $71,183,495,697
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,423,661,152
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,006,249,350
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,743,469,236
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $1,690,632,150
- SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares: $1,478,292,375
- APPLE INC · COM · 037833100 · shares: $1,464,545,581
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,445,293,987
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,356,341,371
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $1,217,324,869
- ISHARES TR · EXPANDED TECH · 464287515 · shares: $1,042,086,727
Reported holdings
1,449 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,108,357 shares | $4,423,661,152 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,678,964 shares | $2,006,249,350 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,326,335 shares | $1,743,469,236 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,627,000 shares | $1,690,632,150 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 9,341,500 shares | $1,478,292,375 |
| APPLE INC | COM | 037833100 | — | 5,061,327 shares | $1,464,545,581 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,962,648 shares | $1,445,293,987 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,795,342 shares | $1,356,341,371 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 30,793,200 shares | $1,217,324,869 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 11,502,061 shares | $1,042,086,727 |
| MICROSOFT CORP | COM | 594918104 | — | 2,586,308 shares | $964,744,610 |
| KLA CORP | COM NEW | 482480100 | — | 3,176,787 shares | $958,468,406 |
| BROADCOM INC | COM | 11135F101 | — | 2,433,874 shares | $919,395,903 |
| TESLA INC | COM | 88160R101 | — | 2,065,970 shares | $868,946,982 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 9,281,000 shares | $814,314,940 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,230,000 shares | $788,134,800 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 10,504,000 shares | $786,224,400 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,030,429 shares | $745,000,167 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 640,149 shares | $738,917,589 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 4,174,425 shares | $737,112,231 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 717,562 shares | $725,720,680 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,196,192 shares | $694,879,895 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,667,809 shares | $688,473,502 |
| WALMART INC | COM | 931142103 | — | 5,826,859 shares | $659,950,050 |
| ROYAL BK CDA | COM | 780087102 | — | 3,073,436 shares | $635,819,791 |
| AMAZON COM INC | COM | 023135106 | — | 2,574,333 shares | $613,566,527 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,074,345 shares | $605,167,795 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 920,000 shares | $603,418,800 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 6,624,917 shares | $575,270,204 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,978,639 shares | $546,440,733 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,303,462 shares | $530,111,265 |
| NETFLIX INC. | COM | 64110L106 | — | 7,055,696 shares | $503,776,694 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 4,138,717 shares | $476,144,872 |
| CISCO SYS INC | COM | 17275R102 | — | 3,966,697 shares | $465,928,230 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 10,422,730 shares | $422,311,043 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 990,157 shares | $411,538,954 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,143,120 shares | $403,898,590 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,876,903 shares | $392,347,803 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 881,506 shares | $381,982,995 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,036,375 shares | $354,272,634 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 447,362 shares | $334,076,521 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 354,667 shares | $331,780,338 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 968,071 shares | $327,450,016 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 632,513 shares | $324,858,677 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,936,231 shares | $295,558,436 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,075,620 shares | $290,503,775 |
| MEDLINE INC | COM CL A | 58507V107 | — | 7,355,574 shares | $290,103,839 |
| INTEL CORP | COM | 458140100 | — | 2,022,102 shares | $282,346,102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,321,000 shares | $281,069,170 |
| SOUTHERN CO | COM | 842587107 | — | 2,856,478 shares | $273,393,509 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 419,594 shares | $268,003,080 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 878,726 shares | $261,763,688 |
| TEXAS INSTRS INC | COM | 882508104 | — | 831,394 shares | $247,813,610 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,320,000 shares | $244,503,600 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,502,791 shares | $242,013,915 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 250,187 shares | $241,430,455 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 121,053 shares | $240,827,680 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 310,404 shares | $236,881,709 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,500,000 shares | $231,390,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,265,575 shares | $225,576,088 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300,000 shares | $224,031,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 549,431 shares | $218,217,510 |
| LEGENCE CORP | CL A | 52476L109 | — | 2,539,939 shares | $216,479,001 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 513,500 shares | $202,298,460 |
| HOME DEPOT INC | COM | 437076102 | — | 552,271 shares | $194,774,936 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,110,000 shares | $189,654,600 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 2,485,298 shares | $189,578,531 |
| MICROSOFT CORP | COM | 594918104 | PUT | 506,000 shares | $188,748,120 |
| LOWES COS INC | COM | 548661107 | — | 828,015 shares | $182,569,027 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 647,878 shares | $182,073,154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 247,000 shares | $181,890,800 |
| LINDE PLC | SHS | G54950103 | — | 349,933 shares | $181,594,231 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,302,497 shares | $178,077,390 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 794,831 shares | $178,002,402 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 994,554 shares | $168,954,834 |
| S&P GLOBAL INC | COM | 78409V104 | — | 422,957 shares | $162,927,266 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,762,006 shares | $162,580,294 |
| AMPHENOL CORP | CL A | 032095101 | — | 919,114 shares | $162,058,180 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,766,969 shares | $161,147,573 |
| PEPSICO INC | COM | 713448108 | — | 1,182,467 shares | $160,106,032 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 384,511 shares | $152,912,334 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 800,000 shares | $152,416,000 |
| TJX COS INC NEW | COM | 872540109 | — | 988,135 shares | $149,702,453 |
| QUALCOMM INC | COM | 747525103 | — | 779,054 shares | $143,961,389 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 800,536 shares | $143,760,255 |
| CATERPILLAR INC | COM | 149123101 | — | 134,492 shares | $143,220,531 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 574,079 shares | $142,584,001 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,194,245 shares | $140,526,809 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 377,266 shares | $139,811,007 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 3,045,900 shares | $139,289,007 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 726,000 shares | $138,077,940 |
| SEMTECH CORP | COM | 816850101 | — | 851,858 shares | $137,873,217 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 5,528,800 shares | $135,455,600 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,016,707 shares | $128,450,762 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 255,806 shares | $128,002,764 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,116,576 shares | $127,521,197 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 277,420 shares | $127,269,199 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 465,013 shares | $125,023,395 |
| WELLTOWER INC | COM | 95040Q104 | — | 547,733 shares | $124,318,959 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 297,678 shares | $123,622,697 |