2026 Q2 Portfolio Activity
In 2026 Q2, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND maintained a portfolio of 1770 distinct positions. The most significant new addition was NEBIUS GROUP N.V., now representing 0.77% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 11154.0%. Conversely, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND completely exited their position in APPLE INC.
Position History
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Total Positions
1770
Quarter
2026 Q2
Top Holding
NVDA (6.2%)
Top 10 Concentration
25.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1770
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.21% | 5.29% |
#1
Prev: #1
|
6.5 |
—
|
3,234,510 | 17.1% |
P
S
|
22,108,357 | $4,423,661,152 |
$135.74
+60.0%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IVV
ISHARES TR
|
ETF | 2.82% | 2.78% |
#2
3
Prev: #5
|
3.1 |
—
|
32,140 | 1.2% |
P
S
|
2,678,964 | $2,006,249,350 |
$549.13
+41.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.45% | 3.28% |
#3
1
Prev: #2
|
2.0 |
—
|
-1,617,669 | -23.3% |
P
S
|
5,326,335 | $1,743,469,236 |
$173.12
+91.4%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IWM
ISHARES TR
|
ETF | 2.38% | 1.87% |
#4
6
Prev: #10
|
4.0 |
—
|
947,000 | 20.2% |
P
S
|
5,627,000 | $1,690,632,150 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.08% | 2.00% |
#5
4
Prev: #9
|
1.8 |
—
|
-404,000 | -4.1% |
P
S
|
9,341,500 | $1,478,292,375 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | 3.12% |
#6
3
Prev: #3
|
0.8 |
—
|
-2,596,697 | -33.9% |
P
S
|
5,061,327 | $1,464,545,581 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.03% | 2.30% |
#7
Prev: #7
|
0.8 |
—
|
-512,352 | -20.7% |
P
S
|
1,962,648 | $1,445,293,987 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 2.10% |
#8
Prev: #8
|
1.3 |
—
|
-752,565 | -16.5% |
P
S
|
3,795,342 | $1,356,341,371 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.71% | 2.94% |
#9
5
Prev: #4
|
1.2 |
—
|
-6,664,300 | -17.8% |
P
S
|
30,793,200 | $1,217,324,869 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGV
ISHARES TR
|
ETF | 1.46% | 0.10% |
#10
155
Prev: #165
|
3.6 |
—
|
10,702,061 | 1337.8% |
P
S
|
11,502,061 | $1,042,086,727 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 1.62% |
#11
1
Prev: #12
|
1.0 |
—
|
-140,035 | -5.1% |
P
S
|
2,586,308 | $964,744,610 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.35% | 0.50% |
#12
29
Prev: #41
|
3.5 |
—
|
2,965,177 | 1401.2% |
P
S
|
3,176,787 | $958,468,406 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.50% |
#13
Prev: #13
|
1.0 |
—
|
-588,253 | -19.5% |
P
S
|
2,433,874 | $919,395,903 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.22% | 1.11% |
#14
Prev: #14
|
2.5 |
—
|
216,052 | 11.7% |
P
S
|
2,065,970 | $868,946,982 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 1.14% | 0.93% |
#15
3
Prev: #18
|
3.0 |
—
|
2,060,000 | 28.5% |
P
S
|
9,281,000 | $814,314,940 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOXX
ISHARES TR
|
ETF | 1.11% | 0.31% |
#16
47
Prev: #63
|
3.4 |
—
|
640,000 | 108.5% |
P
S
|
1,230,000 | $788,134,800 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.10% | 0.79% |
#17
6
Prev: #23
|
2.9 |
—
|
2,990,000 | 39.8% |
P
S
|
10,504,000 | $786,224,400 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.05% | 0.25% |
#18
61
Prev: #79
|
3.4 |
—
|
573,445 | 125.5% |
P
S
|
1,030,429 | $745,000,167 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.04% | 0.62% |
#19
13
Prev: #32
|
0.4 |
—
|
-495,536 | -43.6% |
P
S
|
640,149 | $738,917,589 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.04% | 0.76% |
#20
4
Prev: #24
|
2.4 |
—
|
678,753 | 19.4% |
P
S
|
4,174,425 | $737,112,231 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.02% | 0.25% |
#21
60
Prev: #81
|
3.4 |
—
|
535,124 | 293.3% |
P
S
|
717,562 | $725,720,680 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.98% | 0.23% |
#22
64
Prev: #86
|
3.4 |
—
|
483,353 | 67.8% |
P
S
|
1,196,192 | $694,879,895 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.97% | 0.97% |
#23
8
Prev: #15
|
0.9 |
—
|
-802,607 | -12.4% |
P
S
|
5,667,809 | $688,473,502 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 0.94% |
#24
7
Prev: #17
|
2.9 |
—
|
1,104,385 | 23.4% |
P
S
|
5,826,859 | $659,950,050 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.89% | 0.97% |
#25
9
Prev: #16
|
0.9 |
—
|
-660,753 | -17.7% |
P
S
|
3,073,436 | $635,819,791 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.55% |
#26
11
Prev: #37
|
3.3 |
—
|
938,724 | 57.4% |
P
S
|
2,574,333 | $613,566,527 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 1.75% |
#27
16
Prev: #11
|
0.3 |
—
|
-824,877 | -43.4% |
P
S
|
1,074,345 | $605,167,795 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.85% | 0.06% |
#28
211
Prev: #239
|
3.3 |
—
|
820,000 | 820.0% |
P
S
|
920,000 | $603,418,800 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.81% | 0.62% |
#29
2
Prev: #31
|
2.3 |
—
|
1,085,288 | 19.6% |
P
S
|
6,624,917 | $575,270,204 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.77% | — |
#30
Prev: #—
|
3.8 |
—
|
1,978,639 | — |
NEW
|
1,978,639 | $546,440,733 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.74% | 0.92% |
#31
12
Prev: #19
|
0.3 |
—
|
-2,494,474 | -21.1% |
P
S
|
9,303,462 | $530,111,265 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.71% | 0.25% |
#32
48
Prev: #80
|
3.3 |
—
|
5,440,565 | 336.8% |
P
S
|
7,055,696 | $503,776,694 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.67% | 0.52% |
#33
7
Prev: #40
|
2.8 |
—
|
749,202 | 22.1% |
P
S
|
4,138,717 | $476,144,872 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.65% | 0.58% |
#34
Prev: #34
|
0.8 |
—
|
-703,355 | -15.1% |
P
S
|
3,966,697 | $465,928,230 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.59% | 0.65% |
#35
5
Prev: #30
|
0.7 |
—
|
-1,279,500 | -10.9% |
P
S
|
10,422,730 | $422,311,043 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.58% | 0.13% |
#36
99
Prev: #135
|
3.2 |
—
|
683,262 | 222.6% |
P
S
|
990,157 | $411,538,954 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.91% |
#37
17
Prev: #20
|
0.2 |
—
|
-830,304 | -42.1% |
P
S
|
1,143,120 | $403,898,590 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.55% | 0.41% |
#38
11
Prev: #49
|
2.7 |
—
|
314,380 | 20.1% |
P
S
|
1,876,903 | $392,347,803 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.14% |
#39
90
Prev: #129
|
3.2 |
—
|
473,027 | 115.8% |
P
S
|
881,506 | $381,982,995 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.50% | 0.38% |
#40
14
Prev: #54
|
3.2 |
—
|
1,468,566 | 57.2% |
P
S
|
4,036,375 | $354,272,634 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 2.71% |
#41
35
Prev: #6
|
0.2 |
—
|
-2,141,835 | -82.7% |
P
S
|
447,362 | $334,076,521 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.71% |
#42
16
Prev: #26
|
0.2 |
—
|
-91,520 | -20.5% |
P
S
|
354,667 | $331,780,338 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.46% | 0.60% |
#43
10
Prev: #33
|
0.2 |
—
|
-268,367 | -21.7% |
P
S
|
968,071 | $327,450,016 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.69% |
#44
16
Prev: #28
|
0.2 |
—
|
-231,612 | -26.8% |
P
S
|
632,513 | $324,858,677 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.42% | 0.34% |
#45
16
Prev: #61
|
2.7 |
—
|
1,743,625 | 33.6% |
P
S
|
6,936,231 | $295,558,436 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.41% | 0.18% |
#46
60
Prev: #106
|
3.2 |
—
|
1,095,758 | 111.8% |
P
S
|
2,075,620 | $290,503,775 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.41% | 0.36% |
#47
10
Prev: #57
|
2.7 |
—
|
2,355,574 | 47.1% |
P
S
|
7,355,574 | $290,103,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.40% | 0.32% |
#48
14
Prev: #62
|
0.2 |
—
|
-2,440,759 | -54.7% |
P
S
|
2,022,102 | $282,346,102 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.39% | 0.54% |
#49
11
Prev: #38
|
0.2 |
—
|
-429,000 | -24.5% |
P
S
|
1,321,000 | $281,069,170 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.38% | 0.01% |
#50
628
Prev: #678
|
3.2 |
—
|
2,787,319 | 4030.3% |
P
S
|
2,856,478 | $273,393,509 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1770 holdings