Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001535845 · 2026 Q2 · vs 2026 Q1 · Filed 13 Aug 2026 (10 days ago)

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Reported book: $69.8B
Positions: 1,239

Reported book trail

27 quarters on file · 2019 Q4 to 2026 Q2

2019 Q42020 Q42021 Q32022 Q32023 Q32024 Q32025 Q22026 Q2

The book

Top 200 of 1,239 positions · 82% of the book

CutAdded· vs 2026 Q1

NVDA$4.4B▲ +$1.1B IVV$2.0B▲ +$277.3M JPM$1.7B▼ -$299.2M IWM$1.7B▲ +$530.0M XBI$1.5B▲ +$233.5M AAPL$1.5B▼ -$479.0M QQQ$1.4B· +$16.8M GOOGL$1.4B▲ +$48.5M CNQ$1.2B▼ -$609.3M IGV$1.0B▲ +$978.0M MSFT$964.7M▼ -$44.5M KLAC$958.5M▲ +$646.9M AVGO$919.4M· -$16.0M TSLA$868.9M▲ +$181.2M XRT$814.3M▲ +$233.2M SOXX$788.1M▲ +$594.2M KRE$786.2M▲ +$296.7M AMAT$745.0M MU$738.9M BMO$737.1M GS$725.7M AMD$694.9M TD$688.5M WMT$660.0M RY$635.8M AMZN$613.6M META$605.2M SMH$603.4M BNS$575.3M NBIS$546.4M BAC$530.1M NFLX$503.8M CM$476.1M CSCO$465.9M MFC$422.3M UNH$411.5M GOOG$403.9M MS$392.3M LRCX$382.0M NEE SPY COST AXP MA BN C MDLN INTC RSP SO WDC MRVL TXN XLI SU STX ASML CRWD XOP BKNG ADI LGN IWO HD SPCX PDD LOW NXPI LIN XOM ADP ANET SPGI SCHW APH MCHP PEP ISRG XLK TJX QCOM DLR CAT CEG BX MAR IREN IBB SMTC CIFR GILD BRK-B SHOP AMP HWM WELL MSI HYG PLD VICI TFC USO SYF CVS PWR NTR EQIX WFC KMI PYPL CB COF MPWR PGR CAH MCK VST NTAP IBM GTLS T MDT BLK VAL AXSM HBAN SCCO IBKR VZ V HOOD GE WM TRGP GWW

Shares added · vs 2026 Q1

Ranked by dollar move

NVDA$4.4B held · +17% of shares · +$1.1B value+3.23M sh
IGV$1.0B held · +1338% of shares · +$978.0M value+10.70M sh
KLAC$958.5M held · +50% of shares · +$646.9M value · 10:1 split+1.06M sh
SOXX$788.1M held · +108% of shares · +$594.2M value+640.0K sh
AMAT$745.0M held · +125% of shares · +$588.8M value+573.4K sh
GS$725.7M held · +293% of shares · +$571.4M value+535.1K sh
SMH$603.4M held · +820% of shares · +$565.1M value+820.0K sh
AMD$694.9M held · +68% of shares · +$549.9M value+483.4K sh
IWM$1.7B held · +20% of shares · +$530.0M value+947.0K sh
NFLX$503.8M held · +337% of shares · +$348.5M value+5.44M sh
UNH$411.5M held · +223% of shares · +$328.5M value+683.3K sh
KRE$786.2M held · +40% of shares · +$296.7M value+2.99M sh
LRCX$382.0M held · +116% of shares · +$294.7M value+473.0K sh
IVV$2.0B held · +1% of shares · +$277.3M value+32.1K sh
AMZN$613.6M held · +57% of shares · +$272.9M value+938.7K sh
SO$273.4M held · +4030% of shares · +$266.7M value+2.79M sh
BMO$737.1M held · +19% of shares · +$263.8M value+678.8K sh
XRT$814.3M held · +29% of shares · +$233.2M value+2.06M sh
CRWD$236.9M held · +279% of shares · +$204.9M value+228.5K sh
BNS$575.3M held · +20% of shares · +$191.2M value+1.09M sh
WDC$268.0M held · +43% of shares · +$188.7M value+126.4K sh
TSLA$868.9M held · +12% of shares · +$181.2M value+216.1K sh
TXN$247.8M held · +142% of shares · +$181.2M value+488.4K sh
LGN$216.5M held · +288% of shares · +$179.5M value+1.88M sh
C$290.5M held · +112% of shares · +$179.4M value+1.10M sh
MRVL$261.8M held · +3% of shares · +$177.4M value+27.2K sh
ANET$169.0M held · +961% of shares · +$157.4M value+900.8K sh
CM$476.1M held · +22% of shares · +$155.0M value+749.2K sh
ADP$178.0M held · +507% of shares · +$151.4M value+663.9K sh
SPGI$162.9M held · +815% of shares · +$143.3M value+376.7K sh
MS$392.3M held · +20% of shares · +$135.2M value+314.4K sh
HD$194.8M held · +147% of shares · +$121.1M value+328.3K sh
HWM$125.0M held · +1747% of shares · +$119.2M value+439.8K sh
NEE$354.3M held · +57% of shares · +$115.8M value+1.47M sh
CVS$114.4M held · +1283% of shares · +$108.6M value+1.03M sh
MSI$123.6M held · +519% of shares · +$102.7M value+249.6K sh
NTR$111.0M held · +1487% of shares · +$102.6M value+1.65M sh
NXPI$182.1M held · +55% of shares · +$99.6M value+228.8K sh
ISRG$152.9M held · +201% of shares · +$93.9M value+256.6K sh
CAT$143.2M held · +92% of shares · +$93.5M value+64.3K sh
SYF$116.3M held · +297% of shares · +$90.1M value+1.14M sh
UPS$93.3M held · +1769% of shares · +$88.7M value+821.3K sh
EME$93.8M held · +1153% of shares · +$87.1M value+104.0K sh
BN$295.6M held · +34% of shares · +$85.2M value+1.74M sh
APH$162.1M held · +50% of shares · +$84.5M value+305.3K sh
PGR$104.8M held · +324% of shares · +$82.3M value+366.4K sh
GWW$83.5M held · +2132% of shares · +$80.5M value+58.7K sh
TER$92.5M held · +372% of shares · +$80.5M value+150.6K sh
TRGP$83.8M held · +2217% of shares · +$80.4M value+298.9K sh
DLR$143.8M held · +126% of shares · +$80.0M value+446.7K sh
WM$84.5M held · +1527% of shares · +$79.1M value+355.8K sh
FITB$92.7M held · +412% of shares · +$77.8M value+1.32M sh
SMCI$77.3M held · +2741% of shares · +$75.2M value+2.54M sh
AXSM$91.3M held · +282% of shares · +$74.8M value+275.5K sh
IWO$202.3M held · +25% of shares · +$73.5M value+103.0K sh
WMT$660.0M held · +23% of shares · +$73.0M value+1.10M sh
TROW$96.8M held · +214% of shares · +$72.4M value+580.3K sh
BX$140.5M held · +94% of shares · +$69.9M value+579.9K sh
IBKR$87.2M held · +281% of shares · +$69.5M value+738.7K sh
MDLN$290.1M held · +47% of shares · +$67.6M value+2.36M sh
CAH$104.5M held · +147% of shares · +$66.8M value+261.7K sh
CB$105.8M held · +153% of shares · +$65.8M value+187.7K sh
RIOT$75.2M held · +241% of shares · +$65.3M value+1.94M sh
CNI$77.7M held · +334% of shares · +$62.3M value+501.6K sh
STT$73.8M held · +371% of shares · +$62.1M value+342.9K sh
ADC$69.3M held · +834% of shares · +$61.9M value+817.0K sh
BKNG$225.6M held · -26% of shares · -$60.8M value · 25:1 split-434.8K sh
HOOD$84.9M held · +134% of shares · +$59.8M value+484.7K sh
HUBB$61.4M held · +3408% of shares · +$59.7M value+114.0K sh
XHB$74.0M held · +327% of shares · +$59.1M value+490.0K sh
TT$64.2M held · +840% of shares · +$58.4M value+116.8K sh
LITE$60.7M held · +1478% of shares · +$57.5M value+66.3K sh
DASH$76.8M held · +218% of shares · +$57.1M value+285.2K sh
AVB$59.6M held · +1625% of shares · +$56.6M value+297.4K sh
AJG$60.0M held · +1519% of shares · +$56.5M value+245.2K sh
CMI$73.9M held · +209% of shares · +$55.9M value+70.1K sh
PSX$59.9M held · +1300% of shares · +$55.3M value+328.9K sh
ORCL$70.7M held · +353% of shares · +$55.0M value+375.6K sh
NSC$92.5M held · +124% of shares · +$54.8M value+162.6K sh
CRDO$64.0M held · +117% of shares · +$53.8M value+127.0K sh
MDT$99.6M held · +140% of shares · +$53.7M value+743.6K sh
NCLH$54.2M held · +8883% of shares · +$53.7M value+2.54M sh
VRSK$61.4M held · +662% of shares · +$52.9M value+297.3K sh
CNC$53.5M held · +2737% of shares · +$52.5M value+803.5K sh
DXCM$61.9M held · +504% of shares · +$52.3M value+766.6K sh
RJF$81.6M held · +154% of shares · +$51.1M value+325.8K sh
FPS$71.6M held · +81% of shares · +$50.8M value+571.6K sh
SRE$64.0M held · +402% of shares · +$50.6M value+552.9K sh
ENTG$70.7M held · +112% of shares · +$49.0M value+208.0K sh
NUE$50.4M held · +1475% of shares · +$48.0M value+212.1K sh
SHOP$127.5M held · +65% of shares · +$47.3M value+440.2K sh
LEN$48.2M held · +3833% of shares · +$47.1M value+519.6K sh
V$85.4M held · +94% of shares · +$46.7M value+120.9K sh
EIX$52.5M held · +780% of shares · +$46.7M value+625.3K sh
EXPE$46.9M held · +2392% of shares · +$45.2M value+175.8K sh
WULF$56.2M held · +181% of shares · +$44.5M value+1.46M sh
OKE$47.9M held · +1295% of shares · +$44.4M value+511.9K sh
VMC$46.4M held · +1795% of shares · +$44.1M value+149.0K sh
LVS$49.5M held · +944% of shares · +$44.0M value+969.0K sh
ALGN$44.6M held · +6203% of shares · +$43.8M value+260.0K sh

1–100 of 337

Options

$1.2B notional23 option positions · P $828.2M · C $368.3M

Notional. Not counted in the book above.

SPYP$224.0M

MSFTP$188.7M

QQQP$181.9M

HYGC$80.0M

HYGP$80.0M

SPYC$74.7M

LQDP$63.3M

Shares cut · vs 2026 Q1

Ranked by dollar move

SPY$334.1M held · -83% of shares · -$1.3B value-2.14M sh
CNQ$1.2B held · -18% of shares · -$609.3M value-6.66M sh
META$605.2M held · -43% of shares · -$481.4M value-824.9K sh
AAPL$1.5B held · -34% of shares · -$479.0M value-2.60M sh
ABBV$56.6M held · -89% of shares · -$399.2M value-1.87M sh
MU$738.9M held · -44% of shares · +$355.2M value-495.5K sh
JPM$1.7B held · -23% of shares · -$299.2M value-1.62M sh
TRP$65.4M held · -83% of shares · -$288.5M value-4.67M sh
SU$242.0M held · -42% of shares · -$271.0M value-3.26M sh
VZ$86.7M held · -71% of shares · -$266.8M value-4.99M sh
CMCSA$82.0M held · -71% of shares · -$251.5M value-8.28M sh
COP$8.0M held · -96% of shares · -$242.0M value-1.82M sh
XBI$1.5B held · -4% of shares · +$233.5M value-404.0K sh
JNJ$92.0M held · -71% of shares · -$208.2M value-865.8K sh
UBER$87.8M held · -68% of shares · -$185.8M value-2.59M sh
XLI$244.5M held · -48% of shares · -$168.4M value-1.23M sh
GOOG$403.9M held · -42% of shares · -$162.2M value-830.3K sh
HAL$10.3M held · -93% of shares · -$152.1M value-3.86M sh
T$99.8M held · -42% of shares · -$142.1M value-3.52M sh
TGT$3.7M held · -98% of shares · -$139.4M value-1.15M sh
STX$241.4M held · -4% of shares · +$138.8M value-11.7K sh
NEM$88.6M held · -55% of shares · -$137.6M value-1.14M sh
BRK-B$128.0M held · -52% of shares · -$128.1M value-278.7K sh
CL$48.0M held · -73% of shares · -$116.3M value-1.40M sh
HCA$66.2M held · -56% of shares · -$114.3M value-211.7K sh
COST$331.8M held · -21% of shares · -$112.8M value-91.5K sh
XLP$56.1M held · -67% of shares · -$111.7M value-1.37M sh
ENB$62.1M held · -64% of shares · -$111.1M value-2.05M sh
PG$21.3M held · -84% of shares · -$109.1M value-757.8K sh
NKE$3.1M held · -96% of shares · -$108.4M value-2.03M sh
MA$324.9M held · -27% of shares · -$106.9M value-231.6K sh
PFE$21.7M held · -80% of shares · -$105.4M value-3.63M sh
CSCO$465.9M held · -15% of shares · +$103.6M value-703.4K sh
SCHW$162.6M held · -37% of shares · -$99.3M value-1.02M sh
ACN$21.7M held · -70% of shares · -$94.0M value-409.3K sh
HPE$4.1M held · -98% of shares · -$93.8M value-4.02M sh
BLK$99.6M held · -48% of shares · -$92.9M value-96.5K sh
PLD$121.8M held · -44% of shares · -$90.1M value-703.7K sh
LIN$181.6M held · -36% of shares · -$87.6M value-193.0K sh
LLY$73.9M held · -65% of shares · -$86.6M value-112.9K sh
INTC$282.3M held · -55% of shares · +$85.4M value-2.44M sh
SLF$15.7M held · -88% of shares · -$84.6M value-1.40M sh
TD$688.5M held · -12% of shares · +$84.4M value-802.6K sh
ADI$218.2M held · -42% of shares · -$83.9M value-400.4K sh
MCK$103.9M held · -36% of shares · -$81.9M value-77.2K sh
ASML$240.8M held · -2% of shares · +$77.8M value-2.4K sh
ODFL$31.1M held · -74% of shares · -$77.6M value-412.8K sh
CEG$142.6M held · -25% of shares · -$72.0M value-194.4K sh
TXNM$21.3M held · -75% of shares · -$67.5M value-1.14M sh
PH$7.7M held · -90% of shares · -$65.6M value-74.0K sh
VLO$40.0M held · -63% of shares · -$63.6M value-265.6K sh
MCO$9.6M held · -87% of shares · -$63.6M value-146.5K sh
LOW$182.6M held · -20% of shares · -$61.6M value-205.2K sh
MRK$39.4M held · -63% of shares · -$61.5M value-532.2K sh
BTSG$3.1M held · -97% of shares · -$60.8M value-1.46M sh
XLK$152.4M held · -50% of shares · -$60.2M value-800.0K sh
WELL$124.3M held · -41% of shares · -$58.3M value-376.1K sh
HBAN$90.4M held · -46% of shares · -$56.7M value-4.30M sh
HUM$3.0M held · -98% of shares · -$55.4M value-329.1K sh
XLF$4.3M held · -93% of shares · -$55.0M value-1.12M sh
RSP$281.1M held · -25% of shares · -$54.8M value-429.0K sh
LHX$27.2M held · -60% of shares · -$53.5M value-140.3K sh
GILD$128.5M held · -22% of shares · -$52.6M value-282.3K sh
GOOGL$1.4B held · -17% of shares · +$48.5M value-752.6K sh
BRO$2.2M held · -96% of shares · -$47.9M value-734.4K sh
GM$14.3M held · -78% of shares · -$47.8M value-648.4K sh
IBM$102.1M held · -41% of shares · -$46.9M value-251.7K sh
VNQ$15.4M held · -77% of shares · -$46.7M value-540.0K sh
AXP$327.4M held · -22% of shares · -$46.5M value-268.4K sh
URI$4.4M held · -94% of shares · -$46.5M value-66.0K sh
EA$29.6M held · -$46.3M valuesymbol retired
CZR$60.4M held · -50% of shares · -$45.4M value-2.00M sh
WFC$108.8M held · -32% of shares · -$45.3M value-619.1K sh
BAC$530.1M held · -21% of shares · -$45.0M value-2.49M sh
BSX$4.5M held · -87% of shares · -$45.0M value-683.6K sh
SNDK$98.4M held · -49% of shares · +$45.0M value-40.8K sh
MSFT$964.7M held · -5% of shares · -$44.5M value-140.0K sh
ITB$50.1M held · -53% of shares · -$43.1M value-550.0K sh
MPWR$105.6M held · -44% of shares · -$43.1M value-59.6K sh
IT$13.0M held · -72% of shares · -$42.8M value-252.4K sh
ABT$58.0M held · -35% of shares · -$42.2M value-336.9K sh
VAL$91.6M held · -7% of shares · -$42.1M value-101.9K sh
GIS$9.7M held · -80% of shares · -$42.0M value-1.11M sh
MRSH$5.0M held · -88% of shares · -$38.1M value-218.3K sh
CFG$1.9M held · -96% of shares · -$38.0M value-638.3K sh
DOV$1.9M held · -96% of shares · -$37.6M value-181.1K sh
BAM$4.7M held · -89% of shares · -$37.2M value-837.4K sh
AON$15.2M held · -71% of shares · -$36.3M value-113.7K sh
ARES$1.5M held · -96% of shares · -$36.0M value-329.9K sh
DIS$13.0M held · -73% of shares · -$35.9M value-372.7K sh
CRH$4.5M held · -89% of shares · -$35.1M value-334.6K sh
CI$44.0M held · -46% of shares · -$34.2M value-133.5K sh
SPG$13.0M held · -77% of shares · -$34.1M value-194.2K sh
PSA$41.7M held · -53% of shares · -$33.9M value-148.0K sh
RY$635.8M held · -18% of shares · +$32.4M value-660.8K sh
ITW$72.9M held · -33% of shares · -$31.6M value-132.1K sh
CPRT$7.6M held · -77% of shares · -$30.6M value-882.7K sh
COF$105.7M held · -29% of shares · -$29.5M value-214.3K sh
SARO$11.2M held · -76% of shares · -$29.5M value-1.20M sh
PEG$2.5M held · -92% of shares · -$29.2M value-360.2K sh

1–100 of 499

Opened (253)

8 moved by a corporate action (dashed).

DIN HOHONA NUNUVL

CRWV FTFTRAU CACAES

AVEX+133

Closed (271)

33 moved by a corporate action (dashed).

XLE FOFOLD TETERN APAPLS

IBN ALAL HOHOLX

OIH CWCWAN OSOS

C

$59.0M

LQDC$54.5M

AMZNP$47.7M

AMZNC$23.8M

USOP$21.3M

CTSHC$19.4M

AAPLP$18.8M

EWZC$13.8M

RYC$10.3M

ECHC$7.9M

MSFTC$6.7M

OWLC$5.3M

NOWC$5.0M

WENC$4.7M

SPOTC$3.2M

UVXYP$2.5M

+151