Holders — by stockHoldings — by fund
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1535845
$71.18B
disclosed book value
1,431
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,431 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 22.1M | $4.42B | 6.2% |
| 2 | IVVISHARES TR | 2.7M | $2.01B | 2.8% |
| 3 | JPMJPMORGAN CHASE & CO | 5.3M | $1.74B | 2.4% |
| 4 | IWMISHARES TR | 5.6M | $1.69B | 2.4% |
| 5 | XBISPDR SERIES TRUST | 9.3M | $1.48B | 2.1% |
| 6 | AAPLAPPLE INC | 5.1M | $1.46B | 2.1% |
| 7 | QQQINVESCO QQQ TR | 2.0M | $1.45B | 2% |
| 8 | GOOGLALPHABET INC | 3.8M | $1.36B | 1.9% |
| 9 | CNQCANADIAN NAT RES LTD MED TER | 30.8M | $1.22B | 1.7% |
| 10 | IGVISHARES TR | 11.5M | $1.04B | 1.5% |
| 11 | MSFTMICROSOFT CORP | 2.6M | $964.7M | 1.4% |
| 12 | KLACKLA CORP | 3.2M | $958.5M | 1.3% |
| 13 | AVGOBROADCOM INC | 2.4M | $919.4M | 1.3% |
| 14 | TSLATESLA INC | 2.1M | $868.9M | 1.2% |
| 15 | XRTSPDR SERIES TRUST | 9.3M | $814.3M | 1.1% |
| 16 | SOXXISHARES TR | 1.2M | $788.1M | 1.1% |
| 17 | KRESPDR SERIES TRUST | 10.5M | $786.2M | 1.1% |
| 18 | AMATAPPLIED MATLS INC | 1.0M | $745.0M | 1% |
| 19 | MUMICRON TECHNOLOGY INC | 640,149 | $738.9M | 1% |
| 20 | BMOBANK MONTREAL MEDIUM | 4.2M | $737.1M | 1% |
| 21 | GSGOLDMAN SACHS GROUP INC | 717,562 | $725.7M | 1% |
| 22 | AMDADVANCED MICRO DEVICES INC | 1.2M | $694.9M | 1% |
| 23 | TDTORONTO DOMINION BK ONT | 5.7M | $688.5M | 1% |
| 24 | WMTWALMART INC | 5.8M | $660.0M | 0.9% |
| 25 | RYROYAL BK CDA | 3.1M | $635.8M | 0.9% |
| 26 | AMZNAMAZON COM INC | 2.6M | $613.6M | 0.9% |
| 27 | METAMETA PLATFORMS INC | 1.1M | $605.2M | 0.9% |
| 28 | SMHVANECK ETF TRUST | 920,000 | $603.4M | 0.8% |
| 29 | BNSBANK NOVA SCOTIA B C | 6.6M | $575.3M | 0.8% |
| 30 | NEBIUS GROUP N.V. | 2.0M | $546.4M | 0.8% |
| 31 | BACBANK OF AMER CORP | 9.3M | $530.1M | 0.7% |
| 32 | NFLXNETFLIX INC. | 7.1M | $503.8M | 0.7% |
| 33 | CMCANADIAN IMPERIAL BANK OF CO | 4.1M | $476.1M | 0.7% |
| 34 | CSCOCISCO SYS INC | 4.0M | $465.9M | 0.7% |
| 35 | MFCMANULIFE FINL CORP | 10.4M | $422.3M | 0.6% |
| 36 | UNHUNITEDHEALTH GROUP INC | 990,157 | $411.5M | 0.6% |
| 37 | GOOGALPHABET INC | 1.1M | $403.9M | 0.6% |
| 38 | MSMORGAN STANLEY | 1.9M | $392.3M | 0.6% |
| 39 | LRCXLAM RESEARCH CORP | 881,506 | $382.0M | 0.5% |
| 40 | NEENEXTERA ENERGY INC | 4.0M | $354.3M | 0.5% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 447,362 | $334.1M | 0.5% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 354,667 | $331.8M | 0.5% |
| 43 | AXPAMERICAN EXPRESS CO | 968,071 | $327.5M | 0.5% |
| 44 | MAMASTERCARD INCORPORATED | 632,513 | $324.9M | 0.5% |
| 45 | BNBROOKFIELD CORP | 6.9M | $295.6M | 0.4% |
| 46 | CCITIGROUP INC | 2.1M | $290.5M | 0.4% |
| 47 | MDLNMEDLINE INC | 7.4M | $290.1M | 0.4% |
| 48 | INTCINTEL CORP | 2.0M | $282.3M | 0.4% |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 1.3M | $281.1M | 0.4% |
| 50 | SOSOUTHERN CO | 2.9M | $273.4M | 0.4% |
| 51 | WDCWESTERN DIGITAL CORP | 419,594 | $268.0M | 0.4% |
| 52 | MRVLMARVELL TECHNOLOGY INC | 878,726 | $261.8M | 0.4% |
| 53 | TXNTEXAS INSTRS INC | 831,394 | $247.8M | 0.3% |
| 54 | XLISELECT SECTOR SPDR TR | 1.3M | $244.5M | 0.3% |
| 55 | SUSUNCOR ENERGY INC NEW | 4.5M | $242.0M | 0.3% |
| 56 | SEAGATE TECHNOLOGY HLDNGS PL | 250,187 | $241.4M | 0.3% |
| 57 | ASML HLDG NV | 121,053 | $240.8M | 0.3% |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 310,404 | $236.9M | 0.3% |
| 59 | XOPSPDR SERIES TRUST | 1.5M | $231.4M | 0.3% |
| 60 | BKNGBOOKING HOLDINGS INC | 1.3M | $225.6M | 0.3% |
| 61 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 300,000 | $224.0M | 0.3% |
| 62 | ADIANALOG DEVICES INC | 549,431 | $218.2M | 0.3% |
| 63 | LGNLEGENCE CORP | 2.5M | $216.5M | 0.3% |
| 64 | IWOISHARES TR | 513,500 | $202.3M | 0.3% |
| 65 | HDHOME DEPOT INC | 552,271 | $194.8M | 0.3% |
| 66 | SPCXSPACE EXPLORATION TECHN CORP | 1.1M | $189.7M | 0.3% |
| 67 | PDDPDD HOLDINGS INC | 2.5M | $189.6M | 0.3% |
| 68 | MSFTMICROSOFT CORPPUT | 506,000 | $188.7M | 0.3% |
| 69 | LOWLOWES COS INC | 828,015 | $182.6M | 0.3% |
| 70 | NXP SEMICONDUCTORS N V | 647,878 | $182.1M | 0.3% |
| 71 | QQQINVESCO QQQ TRPUT | 247,000 | $181.9M | 0.3% |
| 72 | LINDE PLC | 349,933 | $181.6M | 0.3% |
| 73 | EXMOCEXXON MOBIL CORP | 1.3M | $178.1M | 0.3% |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 794,831 | $178.0M | 0.3% |
| 75 | ANETARISTA NETWORKS INC | 994,554 | $169.0M | 0.2% |
| 76 | SPGIS&P GLOBAL INC | 422,957 | $162.9M | 0.2% |
| 77 | SCHWSCHWAB CHARLES CORP | 1.8M | $162.6M | 0.2% |
| 78 | APHAMPHENOL CORP | 919,114 | $162.1M | 0.2% |
| 79 | MCHPMICROCHIP TECHNOLOGY INC. | 1.8M | $161.1M | 0.2% |
| 80 | PEPPEPSICO INC | 1.2M | $160.1M | 0.2% |
| 81 | ISRGINTUITIVE SURGICAL INC | 384,511 | $152.9M | 0.2% |
| 82 | XLKSELECT SECTOR SPDR TR | 800,000 | $152.4M | 0.2% |
| 83 | TJXTJX COS INC NEW | 988,135 | $149.7M | 0.2% |
| 84 | QCOMQUALCOMM INC | 779,054 | $144.0M | 0.2% |
| 85 | DLRDIGITAL RLTY TR INC | 800,536 | $143.8M | 0.2% |
| 86 | CATCATERPILLAR INC | 134,492 | $143.2M | 0.2% |
| 87 | CEGCONSTELLATION ENERGY CORP | 574,079 | $142.6M | 0.2% |
| 88 | BXBLACKSTONE INC | 1.2M | $140.5M | 0.2% |
| 89 | MARMARRIOTT INTL INC NEW | 377,266 | $139.8M | 0.2% |
| 90 | IREN LIMITED | 3.0M | $139.3M | 0.2% |
| 91 | IBBISHARES TR | 726,000 | $138.1M | 0.2% |
| 92 | SMTCSEMTECH CORP | 851,858 | $137.9M | 0.2% |
| 93 | CIFRCIPHER DIGITAL INC | 5.5M | $135.5M | 0.2% |
| 94 | GILDGILEAD SCIENCES INC | 1.0M | $128.5M | 0.2% |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 255,806 | $128.0M | 0.2% |
| 96 | SHOPSHOPIFY INC | 1.1M | $127.5M | 0.2% |
| 97 | AMPAMERIPRISE FINL INC | 277,420 | $127.3M | 0.2% |
| 98 | HWMHOWMET AEROSPACE INC | 465,013 | $125.0M | 0.2% |
| 99 | WELLWELLTOWER INC | 547,733 | $124.3M | 0.2% |
| 100 | MSIMOTOROLA SOLUTIONS INC | 297,678 | $123.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.