13F filer

Healthcare of Ontario Pension Plan Trust Fund

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1535845 SEC filings ↗

13F Value

$71.18B

Positions

1,449

Top Position

NVDA6.2%

Top 5

15.9%

Latest filing changes

vs Mar 31, 2026

1 IGV iShares Expanded Tech-Software Sector ETF >999%+$969.6M

2 NVDA NVIDIA +17.1%+$647.2M

3 GS Goldman Sachs Group +293.3%+$541.2M

4 AMAT Applied Materials +125.5%+$414.6M

5 NFLX Netflix +336.8%+$388.5M

Holdings1,449

#							Trend (4Q)
1	NVDA NVIDIA	6.2%	$4.42B	+17.1%	22.11M	5.3%		Common Stock
2	IVV iShares Core S&P 500 ETF	2.8%	$2.01B	+1.2%	2.68M	2.8%		ETF
3	JPM JPMorgan Chase	2.4%	$1.74B	-23.3%	5.33M	3.3%		Common Stock
4	IWM iShares Russell 2000 ETF	2.4%	$1.69B	+20.2%	5.63M	1.9%		ETF
5	XBI State Street(R) SPDR(R) S&P(R) Biotech ETF	2.1%	$1.48B	-4.1%	9.34M	2.0%		ETF
6	AAPL Apple	2.1%	$1.46B	-33.9%	5.06M	3.1%		Common Stock
7	QQQ Invesco QQQ Trust, Series 1	2.0%	$1.45B	-20.7%	1.96M	2.3%		ETF
8	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 3,795,342 reported quantity $1,356,341,371 reported value	1.9%	$1.36B	-16.5%	3.80M	2.1%		Common Stock
9	CNQ Canadian Nat Res LTD Med Ter	1.7%	$1.22B	-17.8%	30.79M	2.9%		Common Stock
10	IGV iShares Expanded Tech-Software Sector ETF	1.5%	$1.04B	>999%	11.50M	0.1%		ETF
11	MSFT Microsoft	1.4%	$964.7M	-5.1%	2.59M	1.6%		Common Stock
12	KLAC KLA	1.3%	$958.5M	—	3.18M	0.5%	—	Common Stock
13	AVGO Broadcom	1.3%	$919.4M	-19.5%	2.43M	1.5%		Common Stock
14	TSLA Tesla	1.2%	$868.9M	+11.7%	2.07M	1.1%		Common Stock
15	XRT State Street(R) SPDR(R) S&P(R) Retail ETF	1.1%	$814.3M	+28.5%	9.28M	0.9%		ETF
16	SOXX iShares Semiconductor ETF	1.1%	$788.1M	—	1.23M	0.3%	—	ETF
17	KRE State Street(R) SPDR(R) S&P(R) Regional Banking ETF	1.1%	$786.2M	+39.8%	10.50M	0.8%		ETF
18	AMAT Applied Materials	1.0%	$745.0M	+125.5%	1.03M	0.3%		Common Stock
19	MU Micron Technology	1.0%	$738.9M	-43.6%	640.1K	0.6%		Common Stock
20	BMO Bank of Montreal	1.0%	$737.1M	+19.4%	4.17M	0.8%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing319

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.