HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Q2 2026 13F filing
Updated 28 days ago1,449 disclosed positions worth $71.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $4.4B | 22.11M | 6.21% | — |
| 2 | E ETHA ISHARES TR | $2B | 2.68M | 2.82% | — |
| 3 | J JPM-PM JPMORGAN CHASE & CO | $1.7B | 5.33M | 2.45% | — |
| 4 | E ETHA ISHARES TR | $1.7B | 5.63M | 2.38% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $1.5B | 9.34M | 2.08% | — |
| 6 | A AAPL APPLE INC | $1.5B | 5.06M | 2.06% | — |
| 7 | Q QQQ INVESCO QQQ TR | $1.4B | 1.96M | 2.03% | — |
| 8 | G GOOGN ALPHABET INC | $1.4B | 3.80M | 1.91% | — |
| 9 | C CNQ CANADIAN NAT RES LTD MED TER | $1.2B | 30.79M | 1.71% | — |
| 10 | E ETHA ISHARES TR | $1B | 11.50M | 1.46% | — |
| 11 | M MSFT MICROSOFT CORP | $964.7M | 2.59M | 1.36% | — |
| 12 | K KLAC KLA CORP | $958.5M | 3.18M | 1.35% | — |
| 13 | A AVGO BROADCOM INC | $919.4M | 2.43M | 1.29% | — |
| 14 | T TSLA TESLA INC | $868.9M | 2.07M | 1.22% | — |
| 15 | S STT-PG SPDR SERIES TRUST | $814.3M | 9.28M | 1.14% | — |
| 16 | E ETHA ISHARES TR | $788.1M | 1.23M | 1.11% | — |
| 17 | M MDY SPDR SERIES TRUST | $786.2M | 10.50M | 1.10% | — |
| 18 | A AMAT APPLIED MATLS INC | $745M | 1.03M | 1.05% | — |
| 19 | M MU MICRON TECHNOLOGY INC | $738.9M | 640.1K | 1.04% | — |
| 20 | O OILD BANK MONTREAL MEDIUM | $737.1M | 4.17M | 1.04% | — |
| 21 | G GS-PD GOLDMAN SACHS GROUP INC | $725.7M | 717.6K | 1.02% | — |
| 22 | A AMD ADVANCED MICRO DEVICES INC | $694.9M | 1.20M | 0.98% | — |
| 23 | T TDBCP TORONTO DOMINION BK ONT | $688.5M | 5.67M | 0.97% | — |
| 24 | W WMT WALMART INC | $660M | 5.83M | 0.93% | — |
| 25 | R RYLBF ROYAL BK CDA | $635.8M | 3.07M | 0.89% | — |
| 26 | A AMZN AMAZON COM INC | $613.6M | 2.57M | 0.86% | — |
| 27 | M META META PLATFORMS INC | $605.2M | 1.07M | 0.85% | — |
| 28 | H HODL VANECK ETF TRUST | $603.4M | 920.0K | 0.85% | — |
| 29 | B BNS BANK NOVA SCOTIA B C | $575.3M | 6.62M | 0.81% | — |
| 30 | N NBIS NEBIUS GROUP N.V. | $546.4M | 1.98M | 0.77% | — |
| 31 | B BAC-PS BANK OF AMER CORP | $530.1M | 9.30M | 0.74% | — |
| 32 | N NFLX NETFLIX INC. | $503.8M | 7.06M | 0.71% | — |
| 33 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $476.1M | 4.14M | 0.67% | — |
| 34 | C CSCO CISCO SYS INC | $465.9M | 3.97M | 0.65% | — |
| 35 | M MNUFF MANULIFE FINL CORP | $422.3M | 10.42M | 0.59% | — |
| 36 | U UNH UNITEDHEALTH GROUP INC | $411.5M | 990.2K | 0.58% | — |
| 37 | G GOOGN ALPHABET INC | $403.9M | 1.14M | 0.57% | — |
| 38 | M MS-PP MORGAN STANLEY | $392.3M | 1.88M | 0.55% | — |
| 39 | L LRCX LAM RESEARCH CORP | $382M | 881.5K | 0.54% | — |
| 40 | N NEE-PS NEXTERA ENERGY INC | $354.3M | 4.04M | 0.50% | — |
| 41 | S SPY STATE STR SPDR S&P 500 ETF T | $334.1M | 447.4K | 0.47% | — |
| 42 | C COST COSTCO WHOLESALE CORPORATION | $331.8M | 354.7K | 0.47% | — |
| 43 | A AXP AMERICAN EXPRESS CO | $327.5M | 968.1K | 0.46% | — |
| 44 | M MA MASTERCARD INCORPORATED | $324.9M | 632.5K | 0.46% | — |
| 45 | B BXDIF BROOKFIELD CORP | $295.6M | 6.94M | 0.42% | — |
| 46 | C C-PR CITIGROUP INC | $290.5M | 2.08M | 0.41% | — |
| 47 | M MDLN MEDLINE INC | $290.1M | 7.36M | 0.41% | — |
| 48 | I INTC INTEL CORP | $282.3M | 2.02M | 0.40% | — |
| 49 | I IVZ INVESCO EXCHANGE TRADED FD T | $281.1M | 1.32M | 0.39% | — |
| 50 | S SOMN SOUTHERN CO | $273.4M | 2.86M | 0.38% | — |