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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $71,183,495,697
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,423,661,152
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,006,249,350
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,743,469,236
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $1,690,632,150
- SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares: $1,478,292,375
- APPLE INC · COM · 037833100 · shares: $1,464,545,581
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,445,293,987
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,356,341,371
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $1,217,324,869
- ISHARES TR · EXPANDED TECH · 464287515 · shares: $1,042,086,727
Reported holdings
1,449 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | — | 583,333 shares | $3,739,165 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 69,433 shares | $3,734,107 |
| TARGET CORP | COM | 87612E106 | — | 28,395 shares | $3,708,671 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 1,050,000 shares | $3,654,000 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 350,000 shares | $3,643,500 |
| CRA INTL INC | COM | 12618T105 | — | 25,483 shares | $3,626,231 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 160,581 shares | $3,625,919 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 99,990 shares | $3,625,637 |
| REALTY INCOME CORP | COM | 756109104 | — | 58,299 shares | $3,612,206 |
| INSPERITY INC | COM | 45778Q107 | — | 86,908 shares | $3,590,169 |
| CAE INC | COM | 124765108 | — | 142,946 shares | $3,582,227 |
| INNOSPEC INC | COM | 45768S105 | — | 43,995 shares | $3,580,753 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 48,815 shares | $3,580,580 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 213,872 shares | $3,569,524 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 73,536 shares | $3,511,344 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 340,000 shares | $3,505,400 |
| TRINITY INDS INC | COM | 896522109 | — | 100,000 shares | $3,458,000 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 22,796 shares | $3,442,196 |
| WESBANCO INC | COM | 950810101 | — | 87,200 shares | $3,403,416 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 62,253 shares | $3,400,259 |
| TEREX CORP NEW | COM | 880779103 | — | 46,669 shares | $3,378,369 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 52,700 shares | $3,370,165 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 342,600 shares | $3,364,332 |
| AVNET INC | COM | 053807103 | — | 37,700 shares | $3,348,514 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 209,801 shares | $3,310,660 |
| KB HOME | COM | 48666K109 | — | 52,535 shares | $3,288,166 |
| BANKUNITED INC | COM | 06652K103 | — | 67,078 shares | $3,249,929 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 2,817 shares | $3,215,380 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 7,000 shares | $3,213,910 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 221,500 shares | $3,176,310 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 17,400 shares | $3,113,730 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 44,524 shares | $3,105,104 |
| EBAY INC. | COM | 278642103 | — | 27,759 shares | $3,102,068 |
| NIKE INC | CL B | 654106103 | — | 74,992 shares | $3,078,422 |
| RB GLOBAL INC | COM | 74935Q107 | — | 25,900 shares | $3,016,055 |
| TRANSALTA CORP | COM | 89346D107 | — | 217,100 shares | $3,000,495 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 78,000 shares | $2,988,180 |
| HUMANA INC | COM | 444859102 | — | 7,506 shares | $2,981,533 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 229,700 shares | $2,972,318 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 19,553 shares | $2,951,330 |
| CARVANA CO | CL A | 146869102 | — | 44,782 shares | $2,947,551 |
| HASBRO INC | COM | 418056107 | — | 35,404 shares | $2,924,016 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 17,477 shares | $2,870,947 |
| TIMKEN CO | COM | 887389104 | — | 19,400 shares | $2,819,208 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 275,000 shares | $2,777,500 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 20,292 shares | $2,759,509 |
| YUM BRANDS INC | COM | 988498101 | — | 17,232 shares | $2,754,708 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 23,300 shares | $2,740,080 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 250,000 shares | $2,722,500 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 120,583 shares | $2,702,265 |
| D R HORTON INC | COM | 23331A109 | — | 16,488 shares | $2,685,565 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 7,474 shares | $2,669,937 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 176,600 shares | $2,666,660 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12,503 shares | $2,664,139 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 35,500 shares | $2,644,040 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 17,000 shares | $2,638,856 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 6,733 shares | $2,635,633 |
| SNAP ON INC | COM | 833034101 | — | 6,539 shares | $2,631,294 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 57,346 shares | $2,618,992 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 33,920 shares | $2,610,822 |
| LANDSTAR SYS INC | COM | 515098101 | — | 12,558 shares | $2,597,120 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 250,000 shares | $2,592,500 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 250,000 shares | $2,580,000 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 72,300 shares | $2,577,495 |
| HCI GROUP INC | COM | 40416E103 | — | 14,693 shares | $2,574,948 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 78,251 shares | $2,563,503 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 250,000 shares | $2,560,000 |
| XP INC | CL A | G98239109 | — | 157,400 shares | $2,559,324 |
| BLOCK INC | CL A | 852234103 | — | 33,460 shares | $2,542,960 |
| JABIL INC | COM | 466313103 | — | 6,596 shares | $2,542,626 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 823,700 shares | $2,536,996 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 31,155 shares | $2,528,540 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 31,679 shares | $2,509,610 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 34,849 shares | $2,497,279 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | PUT | 100,000 shares | $2,489,000 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 250,000 shares | $2,485,000 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 250,000 shares | $2,480,000 |
| PROGYNY INC | COM | 74340E103 | — | 85,906 shares | $2,476,670 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 374,701 shares | $2,473,027 |
| GARMIN LTD | SHS | H2906T109 | — | 10,249 shares | $2,434,547 |
| TRUPANION INC | COM | 898202106 | — | 97,457 shares | $2,414,010 |
| LINCOLN INTL INC | CL A | 533714101 | — | 100,000 shares | $2,387,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 20,364 shares | $2,377,904 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 281,359 shares | $2,377,484 |
| VERALTO CORP | COM SHS | 92338C103 | — | 26,388 shares | $2,340,088 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 64,800 shares | $2,295,216 |
| BLUE BIRD CORP | COM | 095306106 | — | 28,940 shares | $2,285,102 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 20,753 shares | $2,278,057 |
| TEAMSHARES INC | COM | 87821B109 | — | 276,000 shares | $2,268,720 |
| HAWKINS INC | COM | 420261109 | — | 15,703 shares | $2,231,396 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 48,500 shares | $2,226,635 |
| TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | — | 1,500,000 shares | $2,205,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 33,984 shares | $2,180,074 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,754 shares | $2,164,932 |
| RYDER SYS INC | COM | 783549108 | — | 8,182 shares | $2,158,166 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 74,900 shares | $2,091,208 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 200,443 shares | $2,090,620 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 263,537 shares | $2,087,213 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 434,200 shares | $2,079,818 |
| EQT CORP | COM | 26884L109 | — | 39,105 shares | $2,079,213 |