HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1535845
TORONTO, A6
Position in NTB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,770,184
-$456,122 QoQ
Shares Held
29,751
-29.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 252 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $5,859,937,968 across 12 Banks - Diversified names. NTB ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
5,326,335 | $1,743,469,235 | |
| 2 | BMO |
Bank Of Montreal /Can/
|
4,174,425 | $737,620,897 | |
| 3 | TD |
Toronto Dominion Bank
|
5,667,809 | $688,242,046 | |
| 4 | RY |
Royal Bank Of Canada
|
3,073,436 | $636,109,048 | |
| 5 | BNS |
Bank Of Nova Scotia
|
6,624,917 | $575,307,792 | |
| 6 | BAC |
Bank Of America Corp /De/
|
9,303,462 | $530,111,264 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
4,138,717 | $475,952,455 | |
| 8 | C |
Citigroup Inc
|
2,075,620 | $290,503,775 |
All Filings in NTB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,770,184 | 29,751 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,226,306 | 42,422 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,113,464 | 42,422 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $575,640 | 13,000 | Shares | Sole | 2025-08-13 | |
| 2023-06-30 | $4,013,712 | 146,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $953,100 | 35,300 | Shares | Sole | 2023-05-12 | |
| 2020-03-31 | $270,777 | 15,900 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||