Funds › Healthcare of Ontario Pension Plan Trust Fund
Healthcare of Ontario Pension Plan Trust Fund
13F for Q3 2026, filed Nov 13, 2026. 1,245 positions worth $64.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$64.4B
−$6.8B (9.5%) vs Q2 2026
Positions
1,245
1,417 in Q2 2026
Top 10 share
23.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 12.46M | $2.8B | 4.4% | -43.6% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 2.68M | $2.1B | 3.2% | -0.1% | 13F ↗ |
| 3 | AAPL Apple Inc. | 4.26M | $1.4B | 2.2% | -15.8% | 13F ↗ |
| 4 | Invesco Qqq Tr | 1.84M | $1.4B | 2.1% | -6.4% | 13F ↗ |
| 5 | TD Toronto Dominion Bank | 10.79M | $1.3B | 2.0% | +90.3% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 2.42M | $1.2B | 1.9% | -6.3% | 13F ↗ |
| 7 | MU Micron Technology, Inc. | 1.16M | $1.2B | 1.9% | +80.9% | 13F ↗ |
| 8 | RY Royal Bank of Canada | 6.17M | $1.2B | 1.9% | +101% | 13F ↗ |
| 9 | Spdr Series Trust St Str Sp Biot | 7.50M | $1.2B | 1.8% | -19.7% | 13F ↗ |
| 10 | BMO Bank of Montreal | 7.03M | $1.2B | 1.8% | +68.5% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 3.15M | $1.1B | 1.7% | -16.9% | 13F ↗ |
| 12 | iShares Tr Etf | 3.87M | $1.1B | 1.7% | -31.3% | 13F ↗ |
| 13 | BNS Bank Nova Scotia B C | 10.72M | $974.4M | 1.5% | +61.8% | 13F ↗ |
| 14 | CM Canadian Imperial Bank of Commerce | 8.22M | $904.8M | 1.4% | +98.5% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 2.71M | $898.2M | 1.4% | -49.0% | 13F ↗ |
| 16 | TRP TC Energy Corporation | 11.80M | $683.1M | 1.1% | +1093% | 13F ↗ |
| 17 | WMT Walmart Inc. | 6.54M | $679.2M | 1.1% | +12.2% | 13F ↗ |
| 18 | AMAT Applied Materials, Inc. | 1.31M | $668.9M | 1.0% | +26.9% | 13F ↗ |
| 19 | LRCX Lam Research Corporation | 1.99M | $654.9M | 1.0% | +126% | 13F ↗ |
| 20 | STX Seagate Technology Holdings PLC | 701,502 | $647.0M | 1.0% | +180% | 13F ↗ |
| 21 | GS Goldman Sachs Group, Inc. | 704,772 | $634.5M | 1.0% | -1.8% | 13F ↗ |
| 22 | Spdr Series Trust Etf | 7.22M | $593.2M | 0.9% | -22.2% | 13F ↗ |
| 23 | AVGO Broadcom Inc. | 1.69M | $592.4M | 0.9% | -30.7% | 13F ↗ |
| 24 | Spdr Series Trust St Str Sp Regbnk | 8.38M | $582.3M | 0.9% | -20.2% | 13F ↗ |
| 25 | Vaneck ETF Trust Semiconductr Etf | 910,000 | $554.2M | 0.9% | -1.1% | 13F ↗ |
| 26 | MRK Merck & Company, Inc. | 3.48M | $505.6M | 0.8% | +1036% | 13F ↗ |
| 27 | AMZN Amazon.com, Inc. | 1.96M | $487.2M | 0.8% | -24.0% | 13F ↗ |
| 28 | KLAC KLA Corporation | 2.42M | $471.8M | 0.7% | -23.8% | 13F ↗ |
| 29 | NEE NextEra Energy, Inc. | 5.88M | $445.0M | 0.7% | +45.6% | 13F ↗ |
| 30 | TSLA Tesla, Inc. | 1.22M | $434.1M | 0.7% | -40.8% | 13F ↗ |
| 31 | COST Costco Wholesale Corporation | 471,293 | $429.0M | 0.7% | +32.9% | 13F ↗ |
| 32 | CRWD CrowdStrike Holdings, Inc. | 1.59M | $422.1M | 0.7% | +28.4% | 13F ↗ |
| 33 | META Meta Platforms, Inc. | 564,046 | $409.0M | 0.6% | -47.5% | 13F ↗ |
| 34 | BAC Bank of America Corporation | 7.13M | $388.0M | 0.6% | -23.4% | 13F ↗ |
| 35 | NFLX Netflix, Inc. | 5.50M | $383.0M | 0.6% | -22.0% | 13F ↗ |
| 36 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 473,362 | $361.0M | 0.6% | +5.8% | 13F ↗ |
| 37 | WDC Western Digital Corporation | 793,672 | $360.7M | 0.6% | +89.2% | 13F ↗ |
| 38 | iShares Tr Ishares Semicdtr | 589,000 | $334.9M | 0.5% | -52.1% | 13F ↗ |
| 39 | XOM ExxonMobil Holdings Corporation | 2.02M | $328.1M | 0.5% | New | 13F ↗ |
| 40 | SPCX Space Exploration Technologies Corp. | 2.17M | $326.9M | 0.5% | +95.2% | 13F ↗ |
| 41 | QCOM QUALCOMM Incorporated | 1.74M | $320.3M | 0.5% | +123% | 13F ↗ |
| 42 | GOOG Alphabet Inc. Class C | 878,900 | $299.5M | 0.5% | -23.1% | 13F ↗ |
| 43 | Select Sector Spdr Tr St Str Care Etf | 1.76M | $296.4M | 0.5% | +299% | 13F ↗ |
| 44 | CSCO Cisco Systems, Inc. | 2.68M | $288.7M | 0.4% | -32.4% | 13F ↗ |
| 45 | Spdr Series Trust Sp O&G Expl Pro | 1.50M | $269.0M | 0.4% | Unchanged | 13F ↗ |
| 46 | COIN Coinbase Global, Inc. | 1.41M | $262.5M | 0.4% | +998% | 13F ↗ |
| 47 | CRM Salesforce, Inc. | 1.14M | $261.5M | 0.4% | +2127% | 13F ↗ |
| 48 | AMD Advanced Micro Devices, Inc. | 426,256 | $260.8M | 0.4% | -64.4% | 13F ↗ |
| 49 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1.20M | $249.6M | 0.4% | -9.2% | 13F ↗ |
| 50 | HUT Hut 8 Corp. | 2.83M | $243.8M | 0.4% | +2378% | 13F ↗ |
Showing the top 50 of 1,245 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
161 new, 302 added to, 450 trimmed, 333 exited, 332 unchanged. By estimated dollars.
New positions (161)
| XOM ExxonMobil Holdings Corporation | 2.02M | New | $328.1M |
| MRX Marex Group Limited | 1.31M | New | $91.6M |
| OKE ONEOK, Inc. | 791,341 | New | $67.5M |
| TSEM Tower Semiconductor Ltd. | 249,000 | New | $56.6M |
| SE Sea Limited · ADR | 558,100 | New | $54.3M |
| SNOW Snowflake Inc. | 136,000 | New | $46.2M |
| BHP BHP Group Limited · ADR | 456,000 | New | $38.7M |
| PURR Hyperliquid Strategies Inc | 2.88M | New | $35.3M |
| Tidal Trust III Ninepoint North | 1.80M | New | $34.3M |
| GTLB GitLab Inc. | 679,700 | New | $32.1M |
Added to (302)
| TRP TC Energy Corporation | 11.80M | +1093% | $625.9M |
| RY Royal Bank of Canada | 6.17M | +101% | $608.7M |
| TD Toronto Dominion Bank | 10.79M | +90.3% | $601.7M |
| MU Micron Technology, Inc. | 1.16M | +80.9% | $551.9M |
| BMO Bank of Montreal | 7.03M | +68.5% | $478.3M |
| MRK Merck & Company, Inc. | 3.48M | +1036% | $461.1M |
| CM Canadian Imperial Bank of Commerce | 8.22M | +98.5% | $449.0M |
| STX Seagate Technology Holdings PLC | 701,502 | +180% | $416.3M |
| BNS Bank Nova Scotia B C | 10.72M | +61.8% | $372.0M |
| LRCX Lam Research Corporation | 1.99M | +126% | $365.3M |
Trimmed (450)
| NVDA NVIDIA Corporation | 12.46M | -43.6% | -$2.2B |
| CNQ Canadian Natural Resources Limited | 370,700 | -98.8% | -$1.4B |
| JPM JPMorgan Chase & Co. | 2.71M | -49.0% | -$863.9M |
| iShares Tr Etf | 3.87M | -31.3% | -$489.4M |
| AMD Advanced Micro Devices, Inc. | 426,256 | -64.4% | -$471.0M |
| NBIS Nebius Group N.V. | 57,808 | -97.1% | -$453.1M |
| META Meta Platforms, Inc. | 564,046 | -47.5% | -$370.1M |
| iShares Tr Ishares Semicdtr | 589,000 | -52.1% | -$364.5M |
| TSLA Tesla, Inc. | 1.22M | -40.8% | -$298.9M |
| Spdr Series Trust St Str Sp Biot | 7.50M | -19.7% | -$290.0M |
Exited (333)
| iShares Tr Expanded Tech | 11.50M | Exited | -$1.0B |
| Exxon Mobil Corp | 1.30M | Exited | -$178.1M |
| IREN IREN Limited | 3.05M | Exited | -$139.3M |
| CIFR Cipher Digital Inc. | 5.53M | Exited | -$135.5M |
| USO United States Oil Fund | 1.10M | Exited | -$117.1M |
| Chart Industries Inc | 480,659 | Exited | -$100.4M |
| AXSM Axsome Therapeutics, Inc. | 373,067 | Exited | -$91.3M |
| Webster Financial Corp | 1.06M | Exited | -$80.8M |
| CNI Canadian National Railway Company | 651,600 | Exited | -$77.7M |
| FPS Forgent Power Solutions, Inc. | 1.28M | Exited | -$71.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,278 | $64.4B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 1,449 | $71.2B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,469 | $62.2B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,367 | $59.8B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 1,167 | $55.2B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 1,086 | $51.4B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 1,096 | $46.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer