Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (CIK 1535845) reported $71.18B across 1,416 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($4.42B, 6.21%), IVV ($2.01B, 2.82%), JPM ($1.74B, 2.45%), IWM ($1.69B, 2.38%), QQQ ($1.63B, 2.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.42B | 6.21% | 22.1M | Added |
| 2 | IVV | ISHARES TR | $2.01B | 2.82% | 2.7M | Added |
| 3 | JPM | JPMORGAN CHASE & CO | $1.74B | 2.45% | 5.3M | Trimmed |
| 4 | IWM | ISHARES TR | $1.69B | 2.38% | 5.6M | Added |
| 5 | QQQ | INVESCO QQQ TR | $1.63B | 2.29% | 2.2M | Trimmed |
| 6 | XBI | SPDR SERIES TRUST | $1.48B | 2.08% | 9.3M | Trimmed |
| 7 | AAPL | APPLE INC | $1.48B | 2.08% | 5.1M | Trimmed |
| 8 | GOOGL | ALPHABET INC | $1.36B | 1.91% | 3.8M | Trimmed |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | $1.22B | 1.71% | 30.8M | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $1.16B | 1.63% | 3.1M | Added |
| 11 | IGV | ISHARES TR | $1.04B | 1.46% | 11.5M | Added |
| 12 | KLAC | KLA CORP | $958.5M | 1.35% | 3.2M | Added |
| 13 | AVGO | BROADCOM INC | $919.4M | 1.29% | 2.4M | Trimmed |
| 14 | TSLA | TESLA INC | $868.9M | 1.22% | 2.1M | Added |
| 15 | XRT | SPDR SERIES TRUST | $814.3M | 1.14% | 9.3M | Added |
| 16 | SOXX | ISHARES TR | $788.1M | 1.11% | 1.2M | Added |
| 17 | KRE | SPDR SERIES TRUST | $786.2M | 1.10% | 10.5M | Added |
| 18 | AMAT | APPLIED MATLS INC | $745.0M | 1.05% | 1.0M | Added |
| 19 | MU | MICRON TECHNOLOGY INC | $738.9M | 1.04% | 640,149 | Trimmed |
| 20 | BMO | BANK MONTREAL MEDIUM | $737.1M | 1.04% | 4.2M | Added |
| 21 | GS | GOLDMAN SACHS GROUP INC | $725.7M | 1.02% | 717,562 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $694.9M | 0.98% | 1.2M | Added |
| 23 | TD | TORONTO DOMINION BK ONT | $688.5M | 0.97% | 5.7M | Trimmed |
| 24 | AMZN | AMAZON COM INC | $685.1M | 0.96% | 2.9M | Added |
| 25 | WMT | WALMART INC | $660.0M | 0.93% | 5.8M | Added |
Source: SEC Form 13F filings · as of 2026-06-30