HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1,442 holdingsFiling period: 2026-06-30Current AUM: $71.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 22.11M | $4.42B | $4.69B | 6.59% | +3.23M | 2026-06-30 |
| 2 | IVV | ISHARES TR | 2.68M | $2.01B | $2.03B | 2.86% | +32.1K | 2026-06-30 |
| 3 | JPM | JPMORGAN CHASE & CO | 5.33M | $1.74B | $1.88B | 2.64% | -1,617,669 | 2026-06-30 |
| 4 | IWM | ISHARES TR | 5.63M | $1.69B | $1.60B | 2.26% | +897.0K | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 2.21M | $1.63B | $1.56B | 2.19% | -1,015,352 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 5.13M | $1.48B | $1.70B | 2.39% | -2,531,697 | 2026-06-30 |
| 7 | XBI | SPDR SERIES TRUST | 9.34M | $1.48B | $1.44B | 2.02% | -404,000 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 3.80M | $1.36B | $1.31B | 1.84% | -752,565 | 2026-06-30 |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | 30.79M | $1.22B | $1.59B | 2.23% | -6,664,300 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 3.11M | $1.16B | $1.55B | 2.17% | +384.0K | 2026-06-30 |
| 11 | IGV | ISHARES TR | 11.50M | $1.04B | $1.21B | 1.71% | +10.60M | 2026-06-30 |
| 12 | KLAC | KLA CORP | 3.18M | $958.5M | $533.8M | 0.75% | +2.97M | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 2.43M | $919.4M | $825.7M | 1.16% | -588,253 | 2026-06-30 |
| 14 | TSLA | TESLA INC | 2.07M | $868.9M | $736.7M | 1.04% | +216.1K | 2026-06-30 |
| 15 | XRT | SPDR SERIES TRUST | 9.28M | $814.3M | $772.4M | 1.09% | +2.06M | 2026-06-30 |
| 16 | SOXX | ISHARES TR | 1.23M | $788.1M | $613.6M | 0.86% | +640.0K | 2026-06-30 |
| 17 | KRE | SPDR SERIES TRUST | 10.50M | $786.2M | $777.8M | 1.09% | +2.99M | 2026-06-30 |
| 18 | AMAT | APPLIED MATLS INC | 1.03M | $745.0M | $434.0M | 0.61% | +573.4K | 2026-06-30 |
| 19 | MU | MICRON TECHNOLOGY INC | 640.1K | $738.9M | $593.8M | 0.83% | -495,536 | 2026-06-30 |
| 20 | BMO | BANK MONTREAL MEDIUM | 4.17M | $737.1M | $724.6M | 1.02% | +678.8K | 2026-06-30 |
| 21 | GS | GOLDMAN SACHS GROUP INC | 717.6K | $725.7M | $700.8M | 0.99% | +535.1K | 2026-06-30 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 1.20M | $694.9M | $603.1M | 0.85% | +483.4K | 2026-06-30 |
| 23 | TD | TORONTO DOMINION BK ONT | 5.67M | $688.5M | $688.7M | 0.97% | -802,607 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 2.87M | $685.1M | $714.0M | 1.00% | +1.24M | 2026-06-30 |
| 25 | WMT | WALMART INC | 5.83M | $660.0M | $629.8M | 0.89% | +1.10M | 2026-06-30 |
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