Filed: 2/13/2026ACC: 0001535845-26-000002
📋 What this filing means
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this quarterly 13F‑HR report disclosing 1359 equity positions with a total reported market value of $59.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1359
Positions
$59.79B
Total AUM (reported)
977.11M
Total Shares
Allocation by class
COM$31.56B52.8%
STATE STREET SPD$3.55B5.9%
TR UNIT$2.93B4.9%
CL A$2.01B3.4%
COM NEW$1.94B3.2%
UNIT SER 1$1.86B3.1%
CORE S&P500 ETF$1.81B3.0%
Portfolio Concentration
Top 3$8.18B13.7%
4–10$10.86B18.2%
11–25$10.97B18.3%
Rest$29.78B49.8%
Top 3 weight
13.7%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 977.11M
Sole
Full voting authority
977.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1359
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1359
Rows:
NVIDIA CORPORATION
SOLEShares18.19M
TypeSH
Market value$3.39B
5.67%
Sole
18.19M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.29M
TypeSH
Market value$2.93B
4.90%
Sole
4.29M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.02M
TypeSH
Market value$1.86B
3.11%
Sole
3.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.65M
TypeSH
Market value$1.81B
3.04%
Sole
2.65M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.63M
TypeSH
Market value$1.80B
3.01%
Sole
6.63M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.28M
TypeSH
Market value$1.70B
2.85%
Sole
5.28M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares12.59M
TypeSH
Market value$1.54B
2.57%
Sole
12.59M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.12M
TypeSH
Market value$1.43B
2.38%
Sole
4.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.37M
TypeSH
Market value$1.37B
2.29%
Sole
4.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.93M
TypeSH
Market value$1.21B
2.03%
Sole
4.93M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares34.06M
TypeSH
Market value$1.15B
1.93%
Sole
34.06M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares11.90M
TypeSH
Market value$1.12B
1.88%
Sole
11.90M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.08M
TypeSH
Market value$1.01B
1.68%
Sole
2.08M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares11.12M
TypeSH
Market value$948.51M
1.59%
Sole
11.12M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.27M
TypeSH
Market value$837.77M
1.40%
Sole
1.27M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares8.45M
TypeSH
Market value$766.05M
1.28%
Sole
8.45M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares9.45M
TypeSH
Market value$696.88M
1.17%
Sole
9.45M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares32.79M
TypeSH
Market value$688.55M
1.15%
Sole
32.79M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.03M
TypeSH
Market value$624.82M
1.05%
Sole
4.03M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares8.96M
TypeSH
Market value$580.96M
0.97%
Sole
8.96M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.19M
TypeSH
Market value$535.63M
0.90%
Sole
1.19M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares9.58M
TypeSH
Market value$527.53M
0.88%
Sole
9.58M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares2.97M
TypeSH
Market value$505.86M
0.85%
Sole
2.97M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.59M
TypeSH
Market value$499.65M
0.84%
Sole
1.59M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.46M
TypeSH
Market value$471.24M
0.79%
Sole
2.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 18.19M | SH | $3.39B 5.67% | 18.19M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.29M | SH | $2.93B 4.90% | 4.29M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.02M | SH | $1.86B 3.11% | 3.02M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.65M | SH | $1.81B 3.04% | 2.65M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.63M | SH | $1.80B 3.01% | 6.63M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.28M | SH | $1.70B 2.85% | 5.28M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.59M | SH | $1.54B 2.57% | 12.59M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.12M | SH | $1.43B 2.38% | 4.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.37M | SH | $1.37B 2.29% | 4.37M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.93M | SH | $1.21B 2.03% | 4.93M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 34.06M | SH | $1.15B 1.93% | 34.06M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 11.90M | SH | $1.12B 1.88% | 11.90M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.08M | SH | $1.01B 1.68% | 2.08M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.12M | SH | $948.51M 1.59% | 11.12M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.27M | SH | $837.77M 1.40% | 1.27M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 8.45M | SH | $766.05M 1.28% | 8.45M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 9.45M | SH | $696.88M 1.17% | 9.45M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 32.79M | SH | $688.55M 1.15% | 32.79M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 4.03M | SH | $624.82M 1.05% | 4.03M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.96M | SH | $580.96M 0.97% | 8.96M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.19M | SH | $535.63M 0.90% | 1.19M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 9.58M | SH | $527.53M 0.88% | 9.58M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 2.97M | SH | $505.86M 0.85% | 2.97M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.59M | SH | $499.65M 0.84% | 1.59M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.46M | SH | $471.24M 0.79% | 2.46M | 0.00 | 0.00 |
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