HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Non-USFiling Date
Global Rank
#143
/ 8,818
▼ 4
Top Industry
Semiconductors
15.6%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Non-US
Schedule 13G, Aug 13, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 32.6%, 56.5 effective positions, active share 45.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
89.0% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 15.8 quarters (12+), a floor since 39.2% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 45.2%; sector active share 15.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,387 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.9%
+1.8 pts
Top 5
24.6%
+1.9 pts
Top 10
33.6%
−2.9 pts
HHI
194
Diversified+14
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.7% | $18,226,887,325 |
| Unclassified | 19.7% | $13,969,666,640 |
| Financial Services | 19.1% | $13,571,772,868 |
| Consumer Cyclical | 6.2% | $4,414,145,250 |
| Communication Services | 6.1% | $4,313,023,513 |
| Healthcare | 5.4% | $3,821,517,899 |
| Industrials | 5.3% | $3,735,881,884 |
| Energy | 4.0% | $2,862,116,627 |
| Consumer Defensive | 2.4% | $1,698,916,343 |
| Real Estate | 2.3% | $1,650,268,504 |
| Utilities | 2.1% | $1,506,665,181 |
| Basic Materials | 1.6% | $1,148,240,566 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IGV | iShares Expanded Tech-Software Sector ETF | +10,702,061 | 11,502,061 | $1,042,086,726 | |
| NFLX | Netflix Inc | +5,440,565 | 7,055,696 | $503,776,694 | |
| NVDA | Nvidia Corp | +3,234,510 | 22,108,357 | $4,423,661,152 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | +2,990,000 | 10,504,000 | $786,224,400 | |
| KLAC | Kla Corp | +2,965,177 | 3,176,787 | $958,468,405 | |
| PAYO | Payoneer Global Inc. | +2,902,665 | 4,364,447 | $31,074,862 | |
| SO | Southern Co | +2,787,319 | 2,856,478 | $273,393,509 | |
| SMCI | Super Micro Computer, Inc. | +2,542,451 | 2,635,196 | $77,290,298 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +2,541,097 | 2,569,703 | $54,246,430 | |
| JBLU | Jetblue Airways Corp | +2,414,277 | 2,999,200 | $17,185,416 | |
| FIG | Figma, Inc. | +2,396,528 | 2,839,281 | $51,362,593 | |
| MDLN | Medline Inc. | +2,355,574 | 7,355,574 | $290,103,838 | |
| SOFI | SoFi Technologies, Inc. | +2,068,072 | 3,772,072 | $67,633,250 | |
| XRT | State Street(R) SPDR(R) S&P(R) Retail ETF | +2,060,000 | 9,281,000 | $814,314,940 | |
| RIOT | Riot Platforms, Inc. | +1,942,003 | 2,748,003 | $75,240,322 | |
| LGN | Legence Corp. | +1,884,939 | 2,539,939 | $216,479,000 | |
| BN | BROOKFIELD Corp | +1,743,625 | 6,936,231 | $295,414,078 | |
| NTR | Nutrien Ltd. | +1,652,164 | 1,763,256 | $110,996,965 | |
| FUN | Six Flags Entertainment Corporation | +1,593,800 | 2,613,500 | $55,667,550 | |
| DOC | Healthpeak Properties, Inc. | +1,591,231 | 1,634,902 | $34,986,902 | |
| IVZ | Invesco Ltd. | +1,581,318 | 1,609,215 | $42,467,183 | |
| PCG | PG&E Corp | +1,557,079 | 2,439,582 | $41,033,769 | |
| KVUE | Kenvue Inc. | +1,499,650 | 5,106,038 | $97,576,386 | |
| NEE | Nextera Energy Inc | +1,468,566 | 4,036,375 | $354,272,633 | |
| WULF | Terawulf Inc. | +1,464,855 | 2,274,291 | $56,174,987 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −8,277,291 | 3,339,199 | $81,977,335 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −6,664,300 | 30,793,200 | $1,216,331,400 | |
| VZ | Verizon Communications Inc | −4,993,815 | 2,048,054 | $86,714,606 | |
| TRP | Tc Energy Corp | −4,665,803 | 989,000 | $65,560,810 | |
| HBAN | Huntington Bancshares Inc | −4,300,011 | 5,097,717 | $90,382,522 | |
| HPE | Hewlett Packard Enterprise Co | −4,019,829 | 91,664 | $4,134,963 | |
| HAL | Halliburton Co | −3,861,030 | 302,229 | $10,260,674 | |
| PFE | Pfizer Inc | −3,626,100 | 900,827 | $21,691,914 | |
| T | At&T Inc. | −3,524,502 | 4,820,207 | $99,778,284 | |
| SU | Suncor Energy Inc | −3,255,859 | 4,502,791 | $241,709,820 | |
| AAPL | Apple Inc. | −2,596,697 | 5,061,327 | $1,464,545,580 | |
| UBER | Uber Technologies, Inc | −2,587,406 | 1,216,865 | $87,808,978 | |
| BAC | Bank Of America Corp | −2,494,474 | 9,303,462 | $530,111,264 | |
| INTC | Intel Corp | −2,440,759 | 2,022,102 | $282,346,102 | |
| SPY | Spdr S&P 500 ETF Trust | −2,141,835 | 447,362 | $334,076,520 | |
| ENB | Enbridge Inc | −2,050,000 | 1,146,000 | $62,124,660 | |
| NKE | NIKE, Inc. | −2,034,845 | 74,992 | $3,078,421 | |
| CZR | Caesars Entertainment, Inc. | −2,000,000 | 2,000,000 | $60,360,000 | |
| HST | Host Hotels & Resorts, Inc. | −1,950,017 | 4,146,619 | $98,316,336 | |
| ABBV | AbbVie Inc. | −1,871,019 | 224,960 | $56,608,934 | |
| COP | Conocophillips | −1,816,786 | 76,554 | $7,958,553 | |
| VERX | Vertex, Inc. | −1,691,800 | 1,487,000 | $17,070,760 | |
| JPM | Jpmorgan Chase & Co | −1,617,669 | 5,326,335 | $1,743,469,235 | |
| BTSG | BrightSpring Health Services, Inc. | −1,455,476 | 44,524 | $3,105,103 | |
| PUMP | ProPetro Holding Corp. | −1,432,100 | 221,500 | $3,176,310 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NBIS | Nebius Group N.V. | 1,978,639 | $546,440,732 | |
| SPCX | Space Exploration Technologies Corp | 1,110,000 | $189,654,600 | |
| IREN | IREN Ltd | 3,045,900 | $139,289,007 | |
| SMTC | Semtech Corp | 851,858 | $137,873,217 | |
| CIFR | Cipher Digital Inc. | 5,528,800 | $135,455,600 | |
| USO | United States Oil Fund, LP | 1,100,000 | $117,084,000 | |
| VEEV | Veeva Systems Inc | 549,787 | $97,570,698 | |
| MAIR | Madison Air Solutions Corp | 2,443,131 | $95,282,109 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 200,000 | $68,566,000 | |
| JD | JD.com, Inc. | 2,293,312 | $58,433,589 | |
| MARA | MARA Holdings, Inc. | 3,354,830 | $46,598,588 | |
| PL | Planet Labs PBC | 1,367,000 | $45,288,710 | |
| AXTI | Axt Inc | 615,377 | $44,356,374 | |
| FLEX | Flex Ltd. | 272,987 | $44,243,003 | |
| RDDT | Reddit, Inc. | 242,000 | $42,006,360 | |
| OTEX | Open Text Corp | 1,800,000 | $39,870,000 | |
| AER | AerCap Holdings N.V. | 262,831 | $38,315,503 | |
| NU | Nu Holdings Ltd. | 2,788,500 | $37,254,360 | |
| GMRS | GMR Solutions Inc. | 2,400,000 | $37,104,000 | |
| CRCL | Circle Internet Group, Inc. | 556,000 | $34,822,280 | |
| CORZ | Core Scientific, Inc. | 1,353,400 | $34,633,506 | |
| GLXY | Galaxy Digital Inc. | 1,185,400 | $32,408,836 | |
| UNF | Unifirst Corp | 122,280 | $32,338,168 | |
| LFTO | Liftoff Mobile, Inc. | 1,300,000 | $31,226,000 | |
| OSCR | Oscar Health, Inc. | 1,093,992 | $31,200,651 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 2,701,000 | $165,463,260 | |
| — | 3,643,352 | $52,682,870 | ||
| — | 924,562 | $48,742,909 | ||
| — | 1,202,100 | $48,360,483 | ||
| LNTH | Lantheus Holdings, Inc. | 598,857 | $45,423,303 | |
| IBN | Icici Bank Ltd | 1,682,200 | $43,568,980 | |
| — | 597,000 | $38,769,180 | ||
| — | 485,545 | $36,702,347 | ||
| OIH | VanEck Oil Services ETF | 78,000 | $31,528,380 | |
| — | 1,258,900 | $29,772,985 | ||
| — | 1,234,961 | $29,639,064 | ||
| CAR | Avis Budget Group, Inc. | 180,400 | $26,311,340 | |
| IAG | Iamgold Corp | 1,364,975 | $25,688,829 | |
| BIRK | Birkenstock Holding plc | 700,000 | $25,081,000 | |
| — | 308,247 | $24,641,265 | ||
| THC | Tenet Healthcare Corp | 127,677 | $24,093,926 | |
| SFD | Smithfield Foods Inc | 831,100 | $23,245,867 | |
| AXTA | Axalta Coating Systems Ltd. | 754,000 | $20,885,800 | |
| SIRI | Sirius Xm Holdings Inc. | 901,000 | $20,795,080 | |
| — | 582,936 | $20,484,371 | ||
| DMII | Drugs Made In America Acquisition II Corp. | 2,000,000 | $19,940,000 | |
| SHAK | Shake Shack Inc. | 223,507 | $19,773,664 | |
| STM | STMicroelectronics N.V. | 550,800 | $19,030,140 | |
| TCBI | Texas Capital Bancshares Inc | 193,836 | $18,391,159 | |
| BTSGU | BrightSpring Health Services, Inc. | 125,000 | $17,755,000 | |
| No positions match the current search. | ||||
1,387 tracked positions ·
$70,919,102,600 total
· filing declares
1,449 positions · $71,183,495,697
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,387 positions by value
· page 1 of 28
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 22,108,357 | $4,423,661,152 | 6.24% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 2,678,964 | $2,006,249,349 | 2.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,326,335 | $1,743,469,235 | 2.46% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 5,627,000 | $1,690,632,150 | 2.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Reduced | 2,209,648 | $1,627,184,787 | 2.29% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Reduced | 5,126,327 | $1,483,353,980 | 2.09% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Reduced | 9,341,500 | $1,478,292,375 | 2.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,795,342 | $1,356,341,370 | 1.91% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 30,793,200 | $1,216,331,400 | 1.72% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 3,110,308 | $1,160,207,090 | 1.64% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
Added | 11,502,061 | $1,042,086,726 | 1.47% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,176,787 | $958,468,405 | 1.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,433,874 | $919,395,903 | 1.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,065,970 | $868,946,982 | 1.23% | |
| XRT |
State Street(R) SPDR(R) S&P(R) Retail ETF
|
Added | 9,281,000 | $814,314,940 | 1.15% | |
| SOXX |
iShares Semiconductor ETF
|
Added | 1,230,000 | $788,134,800 | 1.11% | |
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
Added | 10,504,000 | $786,224,400 | 1.11% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 1,030,429 | $745,000,167 | 1.05% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 640,149 | $738,917,589 | 1.04% | |
| BMO |
Bank Of Montreal
Financial Services
|
Added | 4,174,425 | $737,620,897 | 1.04% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 717,562 | $725,720,679 | 1.02% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,196,192 | $694,879,894 | 0.98% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 5,667,809 | $688,242,046 | 0.97% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,874,333 | $685,068,527 | 0.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,826,859 | $659,950,050 | 0.93% | |
| RY |
Royal Bank Of Canada
CALL
+ SHARES
Financial Services
|
Reduced | 3,123,436 | $646,457,548 | 0.91% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Reduced | 847,362 | $632,784,520 | 0.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,074,345 | $605,167,795 | 0.85% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 920,000 | $603,418,800 | 0.85% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Added | 6,624,917 | $575,307,792 | 0.81% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 1,978,639 | $546,440,732 | 0.77% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 9,303,462 | $530,111,264 | 0.75% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 7,055,696 | $503,776,694 | 0.71% | |
| CM |
Canadian Imperial Bank Of Commerce
Financial Services
|
Added | 4,138,717 | $475,952,455 | 0.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,966,697 | $465,928,229 | 0.66% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 10,422,730 | $422,224,792 | 0.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 990,157 | $411,538,953 | 0.58% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,143,120 | $403,898,589 | 0.57% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,876,903 | $392,347,803 | 0.55% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 881,506 | $381,982,994 | 0.54% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,036,375 | $354,272,633 | 0.50% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 354,667 | $331,780,338 | 0.47% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 968,071 | $327,450,015 | 0.46% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 632,513 | $324,858,676 | 0.46% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Added | 6,936,231 | $295,414,078 | 0.42% | |
| C |
Citigroup Inc
Financial Services
|
Added | 2,075,620 | $290,503,775 | 0.41% | |
| MDLN |
Medline Inc.
Healthcare
|
Added | 7,355,574 | $290,103,838 | 0.41% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
PUT
CALL
+ SHARES
|
Reduced | 3,535,122 | $282,703,706 | 0.40% | |
| INTC |
Intel Corp
Technology
|
Reduced | 2,022,102 | $282,346,102 | 0.40% | |
| RSP |
Victory Portfolios II
|
Reduced | 1,321,000 | $281,069,170 | 0.40% |
Showing the top 50 of 1,387 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.