Filed: 5/14/2026ACC: 0001535845-26-000004
📋 What this filing means
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this quarterly 13F‑HR report disclosing 1455 equity positions with a total reported market value of $62.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1455
Positions
$62.21B
Total AUM (reported)
1.02B
Total Shares
Allocation by class
COM$37.40B60.1%
CL A$2.81B4.5%
STATE STREET SPD$2.65B4.3%
COM NEW$1.99B3.2%
TR UNIT$1.88B3.0%
UNIT SER 1$1.86B3.0%
CORE S&P500 ETF$1.73B2.8%
Portfolio Concentration
Top 3$7.28B11.7%
4–10$11.02B17.7%
11–25$9.92B16.0%
Rest$33.99B54.6%
Top 3 weight
11.7%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 1.02B
Sole
Full voting authority
1.02B
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)
Sole1455
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1455
Rows:
NVIDIA CORPORATION
SOLEShares18.87M
TypeSH
Market value$3.29B
5.29%
Sole
18.87M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.94M
TypeSH
Market value$2.04B
3.28%
Sole
6.94M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.66M
TypeSH
Market value$1.94B
3.12%
Sole
7.66M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares2.89M
TypeSH
Market value$1.88B
3.02%
Sole
2.89M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.23M
TypeSH
Market value$1.86B
2.99%
Sole
3.23M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares37.46M
TypeSH
Market value$1.83B
2.94%
Sole
37.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.65M
TypeSH
Market value$1.73B
2.78%
Sole
2.65M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.55M
TypeSH
Market value$1.31B
2.10%
Sole
4.55M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares9.75M
TypeSH
Market value$1.24B
2.00%
Sole
9.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.73M
TypeSH
Market value$1.17B
1.89%
Sole
4.73M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.90M
TypeSH
Market value$1.09B
1.75%
Sole
1.90M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.73M
TypeSH
Market value$1.01B
1.62%
Sole
2.73M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.02M
TypeSH
Market value$935.38M
1.50%
Sole
3.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.52M
TypeSH
Market value$757.02M
1.22%
Sole
9.52M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.85M
TypeSH
Market value$687.71M
1.11%
Sole
1.85M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares6.47M
TypeSH
Market value$604.08M
0.97%
Sole
6.47M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares3.73M
TypeSH
Market value$603.44M
0.97%
Sole
3.73M
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.72M
TypeSH
Market value$586.91M
0.94%
Sole
4.72M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.22M
TypeSH
Market value$581.07M
0.93%
Sole
7.22M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares11.80M
TypeSH
Market value$575.15M
0.92%
Sole
11.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.97M
TypeSH
Market value$566.10M
0.91%
Sole
1.97M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares7.76M
TypeSH
Market value$512.99M
0.82%
Sole
7.76M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.51M
TypeSH
Market value$489.54M
0.79%
Sole
7.51M
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares3.50M
TypeSH
Market value$473.31M
0.76%
Sole
3.50M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.10M
TypeSH
Market value$455.85M
0.73%
Sole
2.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 18.87M | SH | $3.29B 5.29% | 18.87M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.94M | SH | $2.04B 3.28% | 6.94M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.66M | SH | $1.94B 3.12% | 7.66M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.89M | SH | $1.88B 3.02% | 2.89M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.23M | SH | $1.86B 2.99% | 3.23M | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 37.46M | SH | $1.83B 2.94% | 37.46M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.65M | SH | $1.73B 2.78% | 2.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.55M | SH | $1.31B 2.10% | 4.55M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.75M | SH | $1.24B 2.00% | 9.75M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.73M | SH | $1.17B 1.89% | 4.73M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.90M | SH | $1.09B 1.75% | 1.90M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.73M | SH | $1.01B 1.62% | 2.73M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.02M | SH | $935.38M 1.50% | 3.02M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 9.52M | SH | $757.02M 1.22% | 9.52M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.85M | SH | $687.71M 1.11% | 1.85M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 6.47M | SH | $604.08M 0.97% | 6.47M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 3.73M | SH | $603.44M 0.97% | 3.73M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.72M | SH | $586.91M 0.94% | 4.72M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.22M | SH | $581.07M 0.93% | 7.22M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 11.80M | SH | $575.15M 0.92% | 11.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.97M | SH | $566.10M 0.91% | 1.97M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 7.76M | SH | $512.99M 0.82% | 7.76M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.51M | SH | $489.54M 0.79% | 7.51M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 3.50M | SH | $473.31M 0.76% | 3.50M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.10M | SH | $455.85M 0.73% | 2.10M | 0.00 | 0.00 |
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