HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Est. AUM

$62.21B

13F long equity, this entity only

Positions

1,469

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$3.29B	18873847	5.29%	SOLE
2	JPMORGAN CHASE & CO	COM	$2.04B	6944004	3.28%	SOLE
3	APPLE INC	COM	$1.94B	7658024	3.12%	SOLE
4	CANADIAN NAT RES LTD MED TER	COM	$1.83B	37457500	2.94%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$1.73B	2646824	2.78%	SOLE
6	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.68B	2589197	2.71%	SOLE
7	INVESCO QQQ TR	UNIT SER 1	$1.43B	2475000	2.30%	SOLE
8	ALPHABET INC	CAP STK CL A	$1.31B	4547907	2.10%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$1.24B	9745500	2.00%	SOLE
10	ISHARES TR	RUSSELL 2000 ETF	$1.16B	4680000	1.87%	SOLE
11	META PLATFORMS INC	CL A	$1.09B	1899222	1.75%	SOLE
12	MICROSOFT CORP	COM	$1.01B	2726343	1.62%	SOLE
13	BROADCOM INC	COM	$935.4M	3022127	1.50%	SOLE
14	TESLA INC	COM	$687.7M	1849918	1.11%	SOLE
15	TORONTO DOMINION BK ONT	COM NEW	$604.1M	6470416	0.97%	SOLE
16	ROYAL BK CDA	COM	$603.4M	3734189	0.97%	SOLE
17	WALMART INC	COM	$586.9M	4722474	0.94%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$581.1M	7221000	0.93%	SOLE
19	BANK AMERICA CORP	COM	$575.1M	11797936	0.92%	SOLE
20	ALPHABET INC	CAP STK CL C	$566.1M	1973424	0.91%	SOLE
21	ISHARES TRCALL	IBOXX HI YD ETF	$549.0M	6900000	0.88%	SOLE
22	SUNCOR ENERGY INC NEW	COM	$513.0M	7758650	0.82%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$489.5M	7514000	0.79%	SOLE
24	BANK MONTREAL MEDIUM	COM	$473.3M	3495672	0.76%	SOLE
25	ABBVIE INC	COM	$455.9M	2095979	0.73%	SOLE
26	COSTCO WHOLESALE CORPORATION	COM	$444.6M	446187	0.71%	SOLE
27	INVESCO QQQ TRCALL	UNIT SER 1	$432.9M	750000	0.70%	SOLE
28	MASTERCARD INCORPORATED	CL A	$431.8M	864125	0.69%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET IND	$412.9M	2553000	0.66%	SOLE
30	MANULIFE FINL CORP	COM	$403.0M	11702230	0.65%	SOLE
31	BANK NOVA SCOTIA B C	COM	$384.0M	5539629	0.62%	SOLE
32	MICRON TECHNOLOGY INC	COM	$383.7M	1135685	0.62%	SOLE
33	AMERICAN EXPRESS CO	COM	$374.0M	1236438	0.60%	SOLE
34	CISCO SYS INC	COM	$362.3M	4670052	0.58%	SOLE
35	TC ENERGY CORP	COM	$354.0M	5654803	0.57%	SOLE
36	VERIZON COMMUNICATIONS INC	COM	$353.5M	7041869	0.57%	SOLE
37	AMAZON COM INC	COM	$340.6M	1635609	0.55%	SOLE
38	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$335.9M	1750000	0.54%	SOLE
39	COMCAST CORP NEW	CL A	$333.5M	11616490	0.54%	SOLE
40	CANADIAN IMPERIAL BANK OF CO	COM	$321.1M	3389515	0.52%	SOLE
41	KLA CORP	COM NEW	$311.6M	211610	0.50%	SOLE
42	ANALOG DEVICES INC	COM	$302.2M	949794	0.49%	SOLE
43	JOHNSON & JOHNSON	COM	$300.2M	1227947	0.48%	SOLE
44	BOOKING HOLDINGS INC	COM	$286.4M	68013	0.46%	SOLE
45	UBER TECHNOLOGIES INC	COM	$273.6M	3804271	0.44%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$272.7M	1500000	0.44%	SOLE
47	LINDE PLC	SHS	$269.2M	542959	0.43%	SOLE
48	SCHWAB CHARLES CORP	COM	$261.9M	2786512	0.42%	SOLE
49	MORGAN STANLEY	COM NEW	$257.1M	1562523	0.41%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$256.1M	534484	0.41%	SOLE

1–50 of 1,469

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.