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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) |
|---|---|---|---|---|---|
| VERISIGN INC | COM | 92343E102 | — | 5,120 shares | $1,287,987 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 85,169 shares | $1,286,904 |
| DANA INC | COM | 235825205 | — | 47,100 shares | $1,281,591 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 9,735 shares | $1,281,223 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 93,985 shares | $1,279,136 |
| ARGAN INC | COM | 04010E109 | — | 1,597 shares | $1,275,284 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,497 shares | $1,256,522 |
| AMCOR PLC | COM NEW | G0250X149 | — | 28,906 shares | $1,253,075 |
| RXO INC | COMMON STOCK | 74982T103 | — | 45,382 shares | $1,252,089 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 125,000 shares | $1,249,375 |
| POWELL INDS INC | COM | 739128106 | — | 4,362 shares | $1,249,102 |
| EXPONENT INC | COM | 30214U102 | — | 21,215 shares | $1,246,593 |
| INNODATA INC | COM NEW | 457642205 | — | 16,332 shares | $1,234,373 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 25,200 shares | $1,222,200 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 15,460 shares | $1,220,567 |
| SEZZLE INC | COM | 78435P105 | — | 7,105 shares | $1,219,431 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8,719 shares | $1,212,726 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4,018 shares | $1,171,609 |
| FORTIVE CORP | COM | 34959J108 | — | 19,060 shares | $1,164,375 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 8,542 shares | $1,158,637 |
| NVR INC | COM | 62944T105 | — | 169 shares | $1,151,465 |
| LENNOX INTL INC | COM | 526107107 | — | 1,980 shares | $1,134,441 |
| CDW CORP | COM | 12514G108 | — | 7,987 shares | $1,123,292 |
| LAKELAND FINL CORP | COM | 511656100 | — | 18,165 shares | $1,121,144 |
| CORVEL CORP | COM | 221006109 | — | 17,900 shares | $1,119,108 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 500,000 shares | $1,090,000 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 10,073 shares | $1,079,624 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,680 shares | $1,077,541 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 9,089 shares | $1,074,411 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 12,095 shares | $1,041,259 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 9,605 shares | $1,039,837 |
| BALL CORP | COM | 058498106 | — | 16,646 shares | $1,038,710 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 32,788 shares | $1,036,429 |
| INVITATION HOMES INC | COM | 46187W107 | — | 34,168 shares | $1,032,215 |
| MASCO CORP | COM | 574599106 | — | 12,612 shares | $1,026,238 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,604 shares | $1,015,100 |
| EPLUS INC | COM | 294268107 | — | 12,071 shares | $1,004,669 |
| NORDSON CORP | COM | 655663102 | — | 3,313 shares | $999,499 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 157,400 shares | $997,916 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,231 shares | $990,285 |
| TRUBRIDGE INC | COM | 205306103 | — | 37,445 shares | $981,433 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 16,200 shares | $961,632 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 9,112 shares | $953,753 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 20,235 shares | $943,153 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 33,500 shares | $939,675 |
| MARTEN TRANS LTD | COM | 573075108 | — | 53,716 shares | $931,973 |
| GOGO INC | COM | 38046C109 | — | 295,389 shares | $915,706 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,719 shares | $914,752 |
| NATERA INC | COM | 632307104 | — | 3,342 shares | $907,186 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 8,491 shares | $906,244 |
| ASANA INC | CL A | 04342Y104 | — | 127,400 shares | $891,800 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 82,100 shares | $889,964 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,875 shares | $881,199 |
| COOPER COS INC | COM | 216648501 | — | 12,198 shares | $874,719 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,854 shares | $867,313 |
| GEN DIGITAL INC | COM | 668771108 | — | 34,458 shares | $857,660 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 625,000 shares | $850,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 16,144 shares | $849,982 |
| ASSURANT INC | COM | 04621X108 | — | 3,098 shares | $831,906 |
| PTC INC | COM | 69370C100 | — | 7,221 shares | $820,378 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 54,508 shares | $815,985 |
| APTIV PLC | COM SHS | G3265R107 | — | 13,230 shares | $812,057 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7,864 shares | $809,756 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 15,879 shares | $800,619 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,937 shares | $792,557 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,978 shares | $783,988 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,782 shares | $776,358 |
| REVVITY INC | COM | 714046109 | — | 6,975 shares | $776,038 |
| PENTAIR PLC | SHS | G7S00T104 | — | 10,104 shares | $774,573 |
| AVISTA CORP | COM | 05379B107 | — | 18,910 shares | $773,608 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,636 shares | $770,925 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 123,800 shares | $758,894 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6,668 shares | $750,150 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,547 shares | $747,536 |
| TRIMBLE INC | COM | 896239100 | — | 14,574 shares | $745,897 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 1,000,000 shares | $739,900 |
| UDR INC | COM | 902653104 | — | 18,485 shares | $737,921 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 15,000 shares | $735,900 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | — | 333,333 shares | $726,666 |
| COSTAR GROUP INC | COM | 22160N109 | — | 25,530 shares | $723,010 |
| CLOROX CO DEL | COM | 189054109 | — | 7,560 shares | $721,526 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 750,000 shares | $712,350 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 9,203 shares | $710,011 |
| GODADDY INC | CL A | 380237107 | — | 8,278 shares | $702,637 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,464 shares | $689,649 |
| BAXTER INTL INC | COM | 071813109 | — | 32,289 shares | $688,401 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 9,370 shares | $684,010 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,011 shares | $682,865 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 1,000,000 shares | $670,000 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 358,333 shares | $666,499 |
| FOX CORP | CL A COM | 35137L105 | — | 12,471 shares | $650,487 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 2,200,000 shares | $638,000 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | — | 1,400,000 shares | $630,000 |
| AGNT INC | COM | 30212W100 | — | 115,574 shares | $625,255 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 71,200 shares | $615,880 |
| BXP INC | COM | 101121101 | — | 9,273 shares | $614,893 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 4,915 shares | $606,708 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 6,725 shares | $601,753 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 51,352 shares | $601,332 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | — | 450,000 shares | $594,000 |