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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) |
|---|---|---|---|---|---|
| MAGNA INTL INC | COM | 559222401 | — | 31,442 shares | $2,064,482 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 200,000 shares | $2,060,000 |
| GREIF INC | CL A | 397624107 | — | 27,633 shares | $2,058,382 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 200,000 shares | $2,040,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 10,435 shares | $2,016,251 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 200,000 shares | $1,996,000 |
| BIOGEN INC | COM | 09062X103 | — | 9,230 shares | $1,994,234 |
| DTE ENERGY CO | COM | 233331107 | — | 13,006 shares | $1,981,724 |
| ALBEMARLE CORP | COM | 012653101 | — | 14,592 shares | $1,970,358 |
| KROGER CO | COM | 501044101 | — | 35,463 shares | $1,969,260 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 158,676 shares | $1,969,169 |
| AMEREN CORP | COM | 023608102 | — | 17,302 shares | $1,955,818 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,475 shares | $1,944,673 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 23,239 shares | $1,939,992 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 501,000 shares | $1,938,870 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,896 shares | $1,931,342 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 13,191 shares | $1,926,677 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 13,208 shares | $1,919,122 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 161,600 shares | $1,898,800 |
| DOVER CORP | COM | 260003108 | — | 8,419 shares | $1,888,213 |
| EQUIFAX INC | COM | 294429105 | — | 11,844 shares | $1,879,880 |
| DAUCH CORP | COM | 024061103 | — | 345,909 shares | $1,874,827 |
| NEWS CORP NEW | CL B | 65249B208 | — | 66,433 shares | $1,864,110 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 25,365 shares | $1,863,059 |
| COHU INC | COM | 192576106 | — | 25,200 shares | $1,862,532 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 26,439 shares | $1,852,581 |
| OFG BANCORP | COM | 67103X102 | — | 37,714 shares | $1,850,626 |
| TAPESTRY INC | COM | 876030107 | — | 12,632 shares | $1,849,072 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 22,264 shares | $1,825,425 |
| OSI SYSTEMS INC | COM | 671044105 | — | 8,300 shares | $1,815,210 |
| METHANEX CORP | COM | 59151K108 | — | 39,259 shares | $1,811,803 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 9,893 shares | $1,811,507 |
| SPRINKLR INC | CL A | 85208T107 | — | 349,489 shares | $1,803,363 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 10,436 shares | $1,797,810 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 99,864 shares | $1,793,557 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 142,000 shares | $1,783,520 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 29,751 shares | $1,770,184 |
| RESMED INC | COM | 761152107 | — | 9,069 shares | $1,767,367 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 45,015 shares | $1,757,836 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,450 shares | $1,732,431 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 250,000 shares | $1,730,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 23,990 shares | $1,717,684 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,361 shares | $1,715,849 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 808,335 shares | $1,705,587 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 353,000 shares | $1,673,220 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 17,225 shares | $1,652,911 |
| FISERV INC | COM | 337738108 | — | 33,339 shares | $1,635,278 |
| PULTE GROUP INC | COM | 745867101 | — | 11,909 shares | $1,634,034 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | — | 149,950 shares | $1,632,955 |
| HERSHEY CO | COM | 427866108 | — | 9,267 shares | $1,625,895 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 7,600 shares | $1,616,140 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,263 shares | $1,613,495 |
| SAMSARA INC | COM CL A | 79589L106 | — | 49,705 shares | $1,611,933 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 53,353 shares | $1,611,261 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12,209 shares | $1,606,460 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 588,500 shares | $1,594,835 |
| ROGERS CORP | COM | 775133101 | — | 9,700 shares | $1,588,181 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,417 shares | $1,585,703 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,718 shares | $1,585,179 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,622 shares | $1,585,132 |
| DOLLAR GEN CORP | COM | 256677105 | — | 13,768 shares | $1,584,834 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 30,558 shares | $1,571,292 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 10,000 shares | $1,569,700 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 4,434 shares | $1,552,077 |
| MODERNA INC | COM | 60770K107 | — | 22,078 shares | $1,546,122 |
| INNOVIVA INC | COM | 45781M101 | — | 68,000 shares | $1,544,280 |
| PARK NATL CORP | COM | 700658107 | — | 8,373 shares | $1,532,175 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 628,700 shares | $1,527,741 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 587,288 shares | $1,521,076 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 32,789 shares | $1,516,819 |
| BANCFIRST CORP | COM | 05945F103 | — | 13,643 shares | $1,516,147 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 150,000 shares | $1,509,000 |
| NEUROPACE INC | COM | 641288105 | — | 94,800 shares | $1,506,372 |
| VIASAT INC | COM | 92552V100 | — | 16,770 shares | $1,506,114 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 17,066 shares | $1,478,769 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 91,300 shares | $1,477,234 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 13,187 shares | $1,467,845 |
| F5 INC | COM | 315616102 | — | 3,527 shares | $1,467,091 |
| INMODE LTD | SHS | M5425M103 | — | 99,900 shares | $1,460,538 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | — | 400,000 shares | $1,448,000 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 19,035 shares | $1,446,850 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,127 shares | $1,435,560 |
| NISOURCE INC | COM | 65473P105 | — | 29,974 shares | $1,425,264 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 36,132 shares | $1,400,838 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,369 shares | $1,387,877 |
| VICOR CORP | COM | 925815102 | — | 3,641 shares | $1,382,779 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 29,005 shares | $1,372,807 |
| DOLLAR TREE INC | COM | 256746108 | — | 11,322 shares | $1,369,396 |
| CORPAY INC | COM SHS | 219948106 | — | 4,086 shares | $1,361,741 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 9,111 shares | $1,349,886 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 176,000 shares | $1,342,880 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8,177 shares | $1,332,687 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 17,417 shares | $1,331,878 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,536 shares | $1,319,118 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 32,332 shares | $1,314,296 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | — | 625,000 shares | $1,306,250 |
| ALLY FINL INC | COM | 02005N100 | — | 28,400 shares | $1,304,980 |
| OMNICOM GROUP INC | COM | 681919106 | — | 17,818 shares | $1,297,685 |
| MODINE MFG CO | COM | 607828100 | — | 4,847 shares | $1,294,246 |
| STERIS PLC | SHS USD | G8473T100 | — | 6,132 shares | $1,291,215 |