HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND current holdings: USA Stocks
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported $55.73 billion in share positions in stocks (listed in the US), 1,311 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NVDA, JPM, AAPL.
- NVDA: Country of operation United States; Class COM; Shares 22,108,357; Value $4,423,661,152.
- JPM: Country of operation United States; Class COM; Shares 5,326,335; Value $1,743,469,236.
- AAPL: Country of operation United States; Class COM; Shares 5,061,327; Value $1,464,545,581.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 3,795,342; Value $1,356,341,371.
Form 13F-HR as filed (SEC CIK 1535845): quarter ended 2026-06-30, filed 2026-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 22,108,357 | $4,423,661,152 | 7.85% | 2026-06-30 | 2026-08-13 | +13.55% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 5,326,335 | $1,743,469,236 | 3.09% | 2026-06-30 | 2026-08-13 | +2.34% |
|---|
AAPL
APPLE INC | United States | COM | 5,061,327 | $1,464,545,581 | 2.60% | 2026-06-30 | 2026-08-13 | |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,795,342 | $1,356,341,371 | 2.41% | 2026-06-30 | 2026-08-13 | -4.60% |
|---|
CNQ
CANADIAN NAT RES LTD MED TER | | COM | 30,793,200 | $1,217,324,869 | 2.16% | 2026-06-30 | 2026-08-13 | +19.42% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 2,586,308 | $964,744,610 | 1.71% | 2026-06-30 | 2026-08-13 | +36.44% |
|---|
KLAC
KLA CORP | United States | COM NEW | 3,176,787 | $958,468,406 | 1.70% | 2026-06-30 | 2026-08-13 | -34.86% |
|---|
AVGO
BROADCOM INC | United States | COM | 2,433,874 | $919,395,903 | 1.63% | 2026-06-30 | 2026-08-13 | -6.00% |
|---|
TSLA
TESLA INC | United States | COM | 2,065,970 | $868,946,982 | 1.54% | 2026-06-30 | 2026-08-13 | -16.11% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 1,030,429 | $745,000,167 | 1.32% | 2026-06-30 | 2026-08-13 | -29.18% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 640,149 | $738,917,589 | 1.31% | 2026-06-30 | 2026-08-13 | -7.73% |
|---|
BMO
BANK MONTREAL MEDIUM | | COM | 4,174,425 | $737,112,231 | 1.31% | 2026-06-30 | 2026-08-13 | -4.01% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 717,562 | $725,720,680 | 1.29% | 2026-06-30 | 2026-08-13 | -9.41% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,196,192 | $694,879,895 | 1.23% | 2026-06-30 | 2026-08-13 | +4.59% |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 5,667,809 | $688,473,502 | 1.22% | 2026-06-30 | 2026-08-13 | -2.00% |
|---|
WMT
WALMART INC | United States | COM | 5,826,859 | $659,950,050 | 1.17% | 2026-06-30 | 2026-08-13 | -5.70% |
|---|
RY
ROYAL BK CDA | | COM | 3,073,436 | $635,819,791 | 1.13% | 2026-06-30 | 2026-08-13 | -3.46% |
|---|
AMZN
AMAZON COM INC | United States | COM | 2,574,333 | $613,566,527 | 1.09% | 2026-06-30 | 2026-08-13 | +3.50% |
|---|
META
META PLATFORMS INC | United States | CL A | 1,074,345 | $605,167,795 | 1.07% | 2026-06-30 | 2026-08-13 | +31.16% |
|---|
BNS
BANK NOVA SCOTIA B C | | COM | 6,624,917 | $575,270,204 | 1.02% | 2026-06-30 | 2026-08-13 | +6.48% |
|---|
NBIS
NEBIUS GROUP N.V. | | SHS CLASS A | 1,978,639 | $546,440,733 | 0.97% | 2026-06-30 | 2026-08-13 | -14.05% |
|---|
BAC
BANK OF AMER CORP | United States | COM | 9,303,462 | $530,111,265 | 0.94% | 2026-06-30 | 2026-08-13 | -3.55% |
|---|
NFLX
NETFLIX INC. | United States | COM | 7,055,696 | $503,776,694 | 0.89% | 2026-06-30 | 2026-08-13 | -1.54% |
|---|
CM
CANADIAN IMPERIAL BANK OF CO | | COM | 4,138,717 | $476,144,872 | 0.85% | 2026-06-30 | 2026-08-13 | -2.86% |
|---|
CSCO
CISCO SYS INC | United States | COM | 3,966,697 | $465,928,230 | 0.83% | 2026-06-30 | 2026-08-13 | -8.96% |
|---|
MFC
MANULIFE FINL CORP | | COM | 10,422,730 | $422,311,043 | 0.75% | 2026-06-30 | 2026-08-13 | +7.18% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 990,157 | $411,538,954 | 0.73% | 2026-06-30 | 2026-08-13 | -9.79% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,143,120 | $403,898,590 | 0.72% | 2026-06-30 | 2026-08-13 | -4.53% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 1,876,903 | $392,347,803 | 0.70% | 2026-06-30 | 2026-08-13 | -7.79% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 881,506 | $381,982,995 | 0.68% | 2026-06-30 | 2026-08-13 | -25.26% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 4,036,375 | $354,272,634 | 0.63% | 2026-06-30 | 2026-08-13 | -13.54% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 354,667 | $331,780,338 | 0.59% | 2026-06-30 | 2026-08-13 | -1.16% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 968,071 | $327,450,016 | 0.58% | 2026-06-30 | 2026-08-13 | -9.71% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 632,513 | $324,858,677 | 0.58% | 2026-06-30 | 2026-08-13 | +9.73% |
|---|
BN
BROOKFIELD CORP | | CL A LTD VT SH | 6,936,231 | $295,558,436 | 0.52% | 2026-06-30 | 2026-08-13 | -14.32% |
|---|
C
CITIGROUP INC | United States | COM NEW | 2,075,620 | $290,503,775 | 0.52% | 2026-06-30 | 2026-08-13 | -6.54% |
|---|
MDLN
MEDLINE INC | United States | COM CL A | 7,355,574 | $290,103,839 | 0.51% | 2026-06-30 | 2026-08-13 | -11.31% |
|---|
INTC
INTEL CORP | United States | COM | 2,022,102 | $282,346,102 | 0.50% | 2026-06-30 | 2026-08-13 | -16.97% |
|---|
SO
SOUTHERN CO | United States | COM | 2,856,478 | $273,393,509 | 0.49% | 2026-06-30 | 2026-08-13 | -12.81% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 419,594 | $268,003,080 | 0.48% | 2026-06-30 | 2026-08-13 | -29.00% |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 878,726 | $261,763,688 | 0.46% | 2026-06-30 | 2026-08-13 | -11.62% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 831,394 | $247,813,610 | 0.44% | 2026-06-30 | 2026-08-13 | -5.50% |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 4,502,791 | $242,013,915 | 0.43% | 2026-06-30 | 2026-08-13 | +25.76% |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 250,187 | $241,430,455 | 0.43% | 2026-06-30 | 2026-08-13 | -5.34% |
|---|
ASML
ASML HLDG NV | | N Y REGISTRY SHS | 121,053 | $240,827,680 | 0.43% | 2026-06-30 | 2026-08-13 | -7.79% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 310,404 | $236,881,709 | 0.42% | 2026-06-30 | 2026-08-13 | +37.71% |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 1,265,575 | $225,576,088 | 0.40% | 2026-06-30 | 2026-08-13 | -8.92% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 549,431 | $218,217,510 | 0.39% | 2026-06-30 | 2026-08-13 | +0.26% |
|---|
LGN
LEGENCE CORP | United States | CL A | 2,539,939 | $216,479,001 | 0.38% | 2026-06-30 | 2026-08-13 | -36.99% |
|---|
HD
HOME DEPOT INC | United States | COM | 552,271 | $194,774,936 | 0.35% | 2026-06-30 | 2026-08-13 | -18.33% |
|---|
LOW
LOWES COS INC | United States | COM | 828,015 | $182,569,027 | 0.32% | 2026-06-30 | 2026-08-13 | -15.07% |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 647,878 | $182,073,154 | 0.32% | 2026-06-30 | 2026-08-13 | -15.86% |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 349,933 | $181,594,231 | 0.32% | 2026-06-30 | 2026-08-13 | -8.78% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 1,302,497 | $178,077,390 | 0.32% | 2026-06-30 | 2026-08-13 | |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 794,831 | $178,002,402 | 0.32% | 2026-06-30 | 2026-08-13 | +16.90% |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 994,554 | $168,954,834 | 0.30% | 2026-06-30 | 2026-08-13 | +19.41% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 422,957 | $162,927,266 | 0.29% | 2026-06-30 | 2026-08-13 | +1.86% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 1,762,006 | $162,580,294 | 0.29% | 2026-06-30 | 2026-08-13 | +7.40% |
|---|
APH
AMPHENOL CORP | United States | CL A | 919,114 | $162,058,180 | 0.29% | 2026-06-30 | 2026-08-13 | — split 2026-08-28, ratio not on file |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 1,766,969 | $161,147,573 | 0.29% | 2026-06-30 | 2026-08-13 | -13.62% |
|---|
PEP
PEPSICO INC | United States | COM | 1,182,467 | $160,106,032 | 0.28% | 2026-06-30 | 2026-08-13 | -4.96% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 384,511 | $152,912,334 | 0.27% | 2026-06-30 | 2026-08-13 | +3.65% |
|---|
TJX
TJX COS INC NEW | United States | COM | 988,135 | $149,702,453 | 0.27% | 2026-06-30 | 2026-08-13 | -11.68% |
|---|
QCOM
QUALCOMM INC | United States | COM | 779,054 | $143,961,389 | 0.26% | 2026-06-30 | 2026-08-13 | -0.37% |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 800,536 | $143,760,255 | 0.26% | 2026-06-30 | 2026-08-13 | -1.68% |
|---|
CAT
CATERPILLAR INC | United States | COM | 134,492 | $143,220,531 | 0.25% | 2026-06-30 | 2026-08-13 | -22.37% |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 574,079 | $142,584,001 | 0.25% | 2026-06-30 | 2026-08-13 | +6.53% |
|---|
BX
BLACKSTONE INC | United States | COM | 1,194,245 | $140,526,809 | 0.25% | 2026-06-30 | 2026-08-13 | -3.12% |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 377,266 | $139,811,007 | 0.25% | 2026-06-30 | 2026-08-13 | -2.42% |
|---|
IREN
IREN LIMITED | | ORDINARY SHARES | 3,045,900 | $139,289,007 | 0.25% | 2026-06-30 | 2026-08-13 | -9.51% |
|---|
SMTC
SEMTECH CORP | United States | COM | 851,858 | $137,873,217 | 0.24% | 2026-06-30 | 2026-08-13 | +11.28% |
|---|
CIFR
CIPHER DIGITAL INC | United States | COM | 5,528,800 | $135,455,600 | 0.24% | 2026-06-30 | 2026-08-13 | -32.61% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 1,016,707 | $128,450,762 | 0.23% | 2026-06-30 | 2026-08-13 | +19.74% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 255,806 | $128,002,764 | 0.23% | 2026-06-30 | 2026-08-13 | |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 1,116,576 | $127,521,197 | 0.23% | 2026-06-30 | 2026-08-13 | +29.85% |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 277,420 | $127,269,199 | 0.23% | 2026-06-30 | 2026-08-13 | +8.41% |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 465,013 | $125,023,395 | 0.22% | 2026-06-30 | 2026-08-13 | -14.10% |
|---|
WELL
WELLTOWER INC | United States | COM | 547,733 | $124,318,959 | 0.22% | 2026-06-30 | 2026-08-13 | +2.61% |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 297,678 | $123,622,697 | 0.22% | 2026-06-30 | 2026-08-13 | +7.42% |
|---|
PLD
PROLOGIS INC. | United States | COM | 899,223 | $121,817,740 | 0.22% | 2026-06-30 | 2026-08-13 | -2.11% |
|---|
VICI
VICI PPTYS INC | United States | COM | 4,587,524 | $121,798,762 | 0.22% | 2026-06-30 | 2026-08-13 | -12.62% |
|---|
TFC
TRUIST FINL CORP | United States | COM | 2,354,892 | $117,320,719 | 0.21% | 2026-06-30 | 2026-08-13 | -6.78% |
|---|
USO
UNITED STS OIL FD LP | United States | UNITS | 1,100,000 | $117,084,000 | 0.21% | 2026-06-30 | 2026-08-13 | +34.68% |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 1,529,530 | $116,320,756 | 0.21% | 2026-06-30 | 2026-08-13 | -5.69% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 1,105,471 | $114,360,975 | 0.20% | 2026-06-30 | 2026-08-13 | -15.80% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 154,382 | $111,161,215 | 0.20% | 2026-06-30 | 2026-08-13 | -9.48% |
|---|
NTR
NUTRIEN LTD | | COM | 1,763,256 | $110,985,150 | 0.20% | 2026-06-30 | 2026-08-13 | +13.07% |
|---|
EQIX
EQUINIX INC | United States | COM | 105,766 | $110,249,421 | 0.20% | 2026-06-30 | 2026-08-13 | -2.60% |
|---|
WFC
WELLS FARGO & CO | United States | COM | 1,316,322 | $108,780,850 | 0.19% | 2026-06-30 | 2026-08-13 | -2.61% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 3,317,404 | $106,057,406 | 0.19% | 2026-06-30 | 2026-08-13 | -4.75% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 2,455,315 | $106,020,502 | 0.19% | 2026-06-30 | 2026-08-13 | +24.80% |
|---|
CB
CHUBB LIMITED | | COM | 310,551 | $105,817,148 | 0.19% | 2026-06-30 | 2026-08-13 | -2.54% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 526,911 | $105,708,885 | 0.19% | 2026-06-30 | 2026-08-13 | -2.07% |
|---|
MPWR
MONOLITHIC PWR SYS INC | United States | COM | 76,360 | $105,557,010 | 0.19% | 2026-06-30 | 2026-08-13 | -1.91% |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 479,532 | $104,753,765 | 0.19% | 2026-06-30 | 2026-08-13 | -3.63% |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 439,809 | $104,481,026 | 0.19% | 2026-06-30 | 2026-08-13 | -5.75% |
|---|
MCK
MCKESSON CORP | United States | COM | 137,515 | $103,906,334 | 0.18% | 2026-06-30 | 2026-08-13 | +14.45% |
|---|
VST
VISTRA CORP | United States | COM | 653,844 | $103,719,274 | 0.18% | 2026-06-30 | 2026-08-13 | -11.22% |
|---|
NTAP
NETAPP INC | United States | COM | 665,259 | $102,955,483 | 0.18% | 2026-06-30 | 2026-08-13 | +35.16% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 363,021 | $102,085,135 | 0.18% | 2026-06-30 | 2026-08-13 | -21.77% |
|---|