HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

CIK

1535845

Location

TORONTO, A6

Portfolio Value

Large $59,332,819,759

Diversification

Diversified

Filing Date

Global Rank

#149 / 8,700 ▼ 7

Top Industry

Semiconductors 15.6%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

1,257 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+0.3 pts

Top 5

18.6%

−4.3 pts

Top 10

27.2%

−9.6 pts

HHI

133

Diversified−50

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$18,388,782,628	188
Financial Services	22.6%	$13,400,822,485	307
Consumer Cyclical	7.4%	$4,387,664,573	127
Communication Services	7.2%	$4,301,177,398	49
Healthcare	6.4%	$3,775,182,296	140
Industrials	6.1%	$3,627,946,529	168
Energy	4.8%	$2,862,116,627	58
Unclassified	4.4%	$2,600,132,714	10
Consumer Defensive	2.9%	$1,699,185,559	50
Real Estate	2.8%	$1,645,777,034	60
Utilities	2.5%	$1,495,791,350	41
Basic Materials	1.9%	$1,148,240,566	59

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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 /ON/	+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/NEW	+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
NAVN	Navan, Inc.	+1,422,843	2,022,843	$46,262,419
BULL	Webull Corp	+1,419,800	2,408,400	$14,552,768
AES	Aes Corp	+1,386,320	1,734,586	$25,429,030
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 /Md/	−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
UBER	Uber Technologies, Inc	−2,587,406	1,216,865	$87,808,978
AAPL	Apple Inc.	−2,531,697	5,126,327	$1,483,353,980
BAC	Bank Of America Corp /De/	−2,494,474	9,303,462	$530,111,264
INTC	Intel Corp	−2,440,759	2,022,102	$282,346,102
ENB	Enbridge Inc	−2,050,000	1,146,000	$62,124,660
—		−2,046,080	200,000	$10,166,000
SPY	Spdr S&P 500 ETF Trust	−2,041,835	847,362	$632,784,520
NKE	NIKE, Inc.	−2,034,845	74,992	$3,078,421
CZR	Caesars Entertainment, Inc.	−2,000,000	2,000,000	$60,360,000
DMII	Drugs Made In America Acquisition II Corp.	−2,000,000	2,000,000	$0
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
USO	United States Oil Fund, LP	1,300,000	$138,372,000
SMTC	Semtech Corp	851,858	$137,873,217
CIFR	Cipher Digital Inc.	5,528,800	$135,455,600
VEEV	Veeva Systems Inc	549,787	$97,570,698
MAIR	Madison Air Solutions Corp	2,443,131	$95,282,109
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./tx	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
PBF	PBF Energy Inc.	675,114	$30,731,189
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	22,214,926	$4,347,564,994
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	24,830,500	$2,351,813,685
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	7,815,733	$873,034,877
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,750,000	$335,860,000
—		2,500,000	$297,725,000
AFK	VanEck Africa Index ETF	1,282,600	$180,151,482
SLV	iShares Silver Trust	2,000,000	$136,280,000
VIG	Vanguard Dividend Appreciation ETF	700,000	$62,090,000
BNDW	Vanguard Total World Bond ETF	502,000	$50,285,340
LNTH	Lantheus Holdings, Inc.	598,857	$45,423,303
IBN	Icici Bank Ltd	1,682,200	$43,568,980
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
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
SHAK	Shake Shack Inc.	223,507	$19,773,664
STM	STMicroelectronics N.V.	550,800	$19,030,140
TCBI	Texas Capital Bancshares Inc/Tx	193,836	$18,391,159
PAC	Pacific Airport Group	70,300	$17,354,961
CNX	CNX Resources Corp	420,244	$16,200,406
CPNG	Coupang, Inc.	781,300	$14,750,944
SBXE	SilverBox Corp V	1,350,000	$13,392,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,257 tracked positions · $59,332,819,759 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 1,257 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	22,108,357	+3,234,510	$4,423,661,152	+34.4%	7.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,938,462	-1,582,869	$1,760,239,959	−6.1%	2.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,326,335	-1,617,669	$1,743,469,235	−14.6%	2.94%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	2,209,648	-1,015,352	$1,627,184,787	−12.6%	2.74%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	5,126,327	-2,531,697	$1,483,353,980	−23.7%	2.50%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	30,793,200	-6,664,300	$1,216,331,400	−33.4%	2.05%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	3,110,308	+383,965	$1,160,207,090	+15.0%	1.96%
KLAC	Kla Corp Technology	Added	3,176,787	+2,965,177	$958,468,405	+207.6%	1.62%
AVGO	Broadcom Inc. Technology	Reduced	2,433,874	-588,253	$919,395,903	−1.7%	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,065,970	+216,052	$868,946,982	+26.4%	1.46%
AMAT	Applied Materials Inc /De Technology	Added	1,030,429	+573,445	$745,000,167	+377.0%	1.26%
MU	Micron Technology Inc Technology	Reduced	640,149	-495,536	$738,917,589	+92.6%	1.25%
BMO	Bank Of Montreal /Can/ Financial Services	Added	4,174,425	+678,753	$737,620,897	+55.9%	1.24%
GS	Goldman Sachs Group Inc Financial Services	Added	717,562	+535,124	$725,720,679	+370.2%	1.22%
AMD	Advanced Micro Devices Inc Technology	Added	1,196,192	+483,353	$694,879,894	+379.2%	1.17%
TD	Toronto Dominion Bank Financial Services	Reduced	5,667,809	-802,607	$688,242,046	+14.0%	1.16%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	2,874,333	+1,238,724	$685,068,527	+101.1%	1.15%
WMT	Walmart Inc. Consumer Defensive	Added	5,826,859	+1,104,385	$659,950,050	+12.4%	1.11%
RY	Royal Bank Of Canada CALL + SHARES Financial Services	Reduced	3,123,436	-610,753	$646,457,548	+7.0%	1.09%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	847,362	-2,041,835	$632,784,520	−66.3%	1.07%
META	Meta Platforms, Inc. Communication Services	Reduced	1,074,345	-824,877	$605,167,795	−44.3%	1.02%
BNS	Bank Of Nova Scotia Financial Services	Added	6,624,917	+1,085,288	$575,307,792	+49.8%	0.97%
NBIS	Nebius Group N.V. Communication Services	NEW	1,978,639	NEW	$546,440,732	NEW	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	9,303,462	-2,494,474	$530,111,264	−7.8%	0.89%
NFLX	Netflix Inc Communication Services	Added	7,055,696	+5,440,565	$503,776,694	+224.4%	0.85%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	4,138,717	+749,202	$475,952,455	+48.2%	0.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,966,697	-703,355	$465,928,229	+28.6%	0.79%
MFC	Manulife Financial Corp Financial Services	Reduced	10,422,730	-1,279,500	$422,224,792	+4.8%	0.71%
UNH	Unitedhealth Group Inc Healthcare	Added	990,157	+683,262	$411,538,953	+395.6%	0.69%
MS	Morgan Stanley Financial Services	Added	1,876,903	+314,380	$392,347,803	+52.6%	0.66%
LRCX	Lam Research Corp Technology	Added	881,506	+473,027	$381,982,994	+337.7%	0.64%
NEE	Nextera Energy Inc Utilities	Added	4,036,375	+1,468,566	$354,272,633	+48.5%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	354,667	-91,520	$331,780,338	−25.4%	0.56%
AXP	American Express Co Financial Services	Reduced	968,071	-268,367	$327,450,015	−12.4%	0.55%
MA	Mastercard Inc Financial Services	Reduced	632,513	-231,612	$324,858,676	−24.8%	0.55%
APH	Amphenol Corp /De/ Technology	Added	919,114	+305,293	$324,116,360	+109.0%	0.55%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	6,936,231	+1,743,625	$295,414,078	+40.6%	0.50%
C	Citigroup Inc Financial Services	Added	2,075,620	+1,095,758	$290,503,775	+161.4%	0.49%
MDLN	Medline Inc. Healthcare	Added	7,355,574	+2,355,574	$290,103,838	+30.4%	0.49%
INTC	Intel Corp Technology	Reduced	2,022,102	-2,440,759	$282,346,102	+43.4%	0.48%
SO	Southern Co Utilities	Added	2,856,478	+2,787,319	$273,393,509	+3995.6%	0.46%
WDC	Western Digital Corp Technology	Added	419,594	+126,433	$268,003,079	+238.0%	0.45%
MRVL	Marvell Technology, Inc. Technology	Added	878,726	+27,248	$261,763,688	+210.4%	0.44%
TXN	Texas Instruments Inc Technology	Added	831,394	+488,380	$247,813,609	+272.1%	0.42%
SU	Suncor Energy Inc Energy	Reduced	4,502,791	-3,255,859	$241,709,820	−52.9%	0.41%
STX	Seagate Technology Holdings plc Technology	Reduced	250,187	-11,658	$241,430,455	+135.4%	0.41%
ASML	Asml Holding NV Technology	Reduced	121,053	-2,390	$240,827,668	+47.7%	0.41%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	310,404	+228,455	$236,881,708	+640.4%	0.40%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,265,575	+1,197,562	$225,576,088	−21.2%	0.38%
ADI	Analog Devices Inc Technology	Reduced	549,431	-400,363	$218,217,510	−27.8%	0.37%

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.