HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

FundToronto · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$71.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,431 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

292, biggest 4

NBIS NEBIUS GROUP N.V. 2.0M shares0.8% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 1.1M shares0.3% of this fund's holdings

IREN IREN LIMITED 3.0M shares0.2% of this fund's holdings

USO UNITED STS OIL FD LP 1.3M shares0.2% of this fund's holdings

Sold out

316, biggest 4

no ticker WESTERN DIGITAL CORP All 32.0M shares

XLE SELECT SECTOR SPDR TR All 3.2M shares

SLV ISHARES SILVER TR All 2.0M shares

no ticker AMICUS THERAPEUTIC All 3.6M shares

Added to

329, biggest 4

NVDA NVIDIA CORPORATION +3.2M shares+17%

IWM ISHARES TR +897K shares+19%

MSFT MICROSOFT CORP +384K shares+14%

IGV ISHARES TR +10.6M shares+1178%

Trimmed

427, biggest 4

JPM JPMORGAN CHASE & CO −1.6M shares−23%

QQQ INVESCO QQQ TR −1.0M shares−31%

AAPL APPLE INC −2.5M shares−33%

XBI SPDR SERIES TRUST −404K shares−4%

Top holdings

Reference, not news

Top holdings · 1,431 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 22.1M 6.2% +17%

2 IVV ISHARES TR 2.7M 2.8% +1%

3 JPM JPMORGAN CHASE & CO 5.3M 2.4% −23%

4 IWM ISHARES TR 5.6M 2.4% +19%

5 QQQ INVESCO QQQ TR 2.2M 2.3% −31%

6 AAPL APPLE INC 5.1M 2.1% −33%

7 XBI SPDR SERIES TRUST 9.3M 2.1% −4%

8 GOOGL ALPHABET INC 3.8M 1.9% −17%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 2 on file

StakeStake reportAug 13

6.3% of the shares CAQ Cambridge Acquisition Corp.

Schedule 13G: passive

First filing

StakeStake reportMay 14

4.9% of the shares GPAC General Purpose Acquisition Corp.

Schedule 13G: passive

Amendment