Filed: 8/13/2026ACC: 0001535845-26-000007
📋 What this filing means
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this quarterly 13F‑HR report disclosing 1431 equity positions with a total reported market value of $71.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1431
Positions
$71.18B
Total AUM (reported)
964.76M
Total Shares
Allocation by class
COM$41.50B58.3%
COM NEW$3.67B5.2%
CL A$2.76B3.9%
CORE S&P500 ETF$2.01B2.8%
RUSSELL 2000 ETF$1.69B2.4%
UNIT SER 1$1.63B2.3%
ST STR SP BIOT$1.48B2.1%
Portfolio Concentration
Top 3$8.17B11.5%
4–10$10.01B14.1%
11–25$11.85B16.7%
Rest$41.14B57.8%
Top 3 weight
11.5%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 964.76M
Sole
Full voting authority
964.76M
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)
Sole1431
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1431
Rows:
NVIDIA CORPORATION
SOLEShares22.11M
TypeSH
Market value$4.42B
6.21%
Sole
22.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.68M
TypeSH
Market value$2.01B
2.82%
Sole
2.68M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.33M
TypeSH
Market value$1.74B
2.45%
Sole
5.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.63M
TypeSH
Market value$1.69B
2.38%
Sole
5.63M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.21M
TypeSH
Market value$1.63B
2.29%
Sole
2.21M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.13M
TypeSH
Market value$1.48B
2.08%
Sole
5.13M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares9.34M
TypeSH
Market value$1.48B
2.08%
Sole
9.34M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.80M
TypeSH
Market value$1.36B
1.91%
Sole
3.80M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares30.79M
TypeSH
Market value$1.22B
1.71%
Sole
30.79M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.11M
TypeSH
Market value$1.16B
1.63%
Sole
3.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.50M
TypeSH
Market value$1.04B
1.46%
Sole
11.50M
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.18M
TypeSH
Market value$958.47M
1.35%
Sole
3.18M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.43M
TypeSH
Market value$919.40M
1.29%
Sole
2.43M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.07M
TypeSH
Market value$868.95M
1.22%
Sole
2.07M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares9.28M
TypeSH
Market value$814.31M
1.14%
Sole
9.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$788.13M
1.11%
Sole
1.23M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares10.50M
TypeSH
Market value$786.22M
1.10%
Sole
10.50M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.03M
TypeSH
Market value$745.00M
1.05%
Sole
1.03M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares640.15K
TypeSH
Market value$738.92M
1.04%
Sole
640.15K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares4.17M
TypeSH
Market value$737.11M
1.04%
Sole
4.17M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares717.56K
TypeSH
Market value$725.72M
1.02%
Sole
717.56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.20M
TypeSH
Market value$694.88M
0.98%
Sole
1.20M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares5.67M
TypeSH
Market value$688.47M
0.97%
Sole
5.67M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.87M
TypeSH
Market value$685.07M
0.96%
Sole
2.87M
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.83M
TypeSH
Market value$659.95M
0.93%
Sole
5.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 22.11M | SH | $4.42B 6.21% | 22.11M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.68M | SH | $2.01B 2.82% | 2.68M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.33M | SH | $1.74B 2.45% | 5.33M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.63M | SH | $1.69B 2.38% | 5.63M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.21M | SH | $1.63B 2.29% | 2.21M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.13M | SH | $1.48B 2.08% | 5.13M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 9.34M | SH | $1.48B 2.08% | 9.34M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.80M | SH | $1.36B 1.91% | 3.80M | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 30.79M | SH | $1.22B 1.71% | 30.79M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.11M | SH | $1.16B 1.63% | 3.11M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 11.50M | SH | $1.04B 1.46% | 11.50M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.18M | SH | $958.47M 1.35% | 3.18M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.43M | SH | $919.40M 1.29% | 2.43M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.07M | SH | $868.95M 1.22% | 2.07M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP RETAIL | 9.28M | SH | $814.31M 1.14% | 9.28M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 1.23M | SH | $788.13M 1.11% | 1.23M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 10.50M | SH | $786.22M 1.10% | 10.50M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.03M | SH | $745.00M 1.05% | 1.03M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 640.15K | SH | $738.92M 1.04% | 640.15K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 4.17M | SH | $737.11M 1.04% | 4.17M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 717.56K | SH | $725.72M 1.02% | 717.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.20M | SH | $694.88M 0.98% | 1.20M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 5.67M | SH | $688.47M 0.97% | 5.67M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.87M | SH | $685.07M 0.96% | 2.87M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.83M | SH | $659.95M 0.93% | 5.83M | 0.00 | 0.00 |
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