← Back to Discover
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) |
|---|---|---|---|---|---|
| WHITEFIBER INC | SHS | G96115103 | — | 15,114 shares | $587,179 |
| Q2 HLDGS INC | COM | 74736L109 | — | 12,200 shares | $586,820 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,922 shares | $581,789 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 55,000 shares | $575,300 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 11,997 shares | $573,577 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 48,165 shares | $570,755 |
| AEHR TEST SYS | COM | 00760J108 | — | 5,920 shares | $568,675 |
| NEWS CORP NEW | CL A | 65249B109 | — | 22,813 shares | $566,447 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,913 shares | $566,325 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 7,094 shares | $565,605 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 600,000 shares | $564,000 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | — | 75,000 shares | $562,500 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 8,863 shares | $561,028 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 11,875 shares | $551,119 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 30,647 shares | $549,194 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 2,400,000 shares | $547,200 |
| STRIVE INC | CL A COM | 862945300 | — | 50,000 shares | $545,500 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 6,687 shares | $538,036 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 6,342 shares | $532,791 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 41,224 shares | $531,790 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 91,304 shares | $530,476 |
| IES HOLDINGS INC | COM | 44951W106 | — | 717 shares | $526,751 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 1,500,000 shares | $524,700 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,278 shares | $524,122 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 82,872 shares | $522,094 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 16,064 shares | $519,992 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,648 shares | $513,288 |
| SCHEIN HENRY INC | COM | 806407102 | — | 6,054 shares | $505,630 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 11,323 shares | $502,062 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,332 shares | $495,435 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 1,500,000 shares | $480,000 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 | — | 250,000 shares | $480,000 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | — | 266,666 shares | $473,332 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | — | 660,000 shares | $470,448 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 45,000 shares | $465,300 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | — | 333,565 shares | $460,320 |
| DAVITA INC | COM | 23918K108 | — | 2,007 shares | $446,517 |
| GAMING & LEISURE P | COM | 36467J108 | — | 10,000 shares | $445,300 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 333,333 shares | $433,333 |
| I-80 GOLD CORP | COM | 44955L106 | — | 297,800 shares | $432,141 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 12,885 shares | $429,844 |
| MOSAIC CO | COM | 61945C103 | — | 19,872 shares | $421,088 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 2,000,000 shares | $420,000 |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | — | 358,333 shares | $394,166 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 10,030 shares | $390,769 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,588 shares | $380,723 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 583,333 shares | $373,333 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 500,000 shares | $370,000 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 4,607 shares | $364,414 |
| TANGER INC | COM | 875465106 | — | 9,110 shares | $359,572 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 14,600 shares | $344,431 |
| ST JOE CO | COM | 790148100 | — | 5,462 shares | $342,085 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 575,000 shares | $339,250 |
| INTERCURE LTD | COM NEW | M549GJ111 | — | 212,500 shares | $325,125 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | — | 340,000 shares | $323,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 6,004 shares | $309,806 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | — | 875,000 shares | $301,875 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 750,000 shares | $300,000 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 350,000 shares | $297,500 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 13,125 shares | $295,706 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 100,000 shares | $287,000 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | — | 375,000 shares | $281,250 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 10,525 shares | $280,491 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 500,000 shares | $280,000 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 139,300 shares | $279,993 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 5,182 shares | $278,273 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,200 shares | $278,240 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 4,085 shares | $269,569 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 160,400 shares | $266,264 |
| MONGODB INC | CL A | 60937P106 | — | 760 shares | $255,284 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 18,590 shares | $250,035 |
| TWFG INC | COM CL A | 87318A101 | — | 10,228 shares | $245,983 |
| QUINSTREET INC | COM | 74874Q100 | — | 16,583 shares | $242,941 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 650,000 shares | $241,150 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 860,000 shares | $240,800 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 3,360 shares | $237,854 |
| UBS GROUP AG | SHS | H42097107 | — | 4,569 shares | $226,440 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 500,000 shares | $225,000 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 450,000 shares | $225,000 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 625,000 shares | $218,750 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 333,333 shares | $216,666 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 450,000 shares | $216,000 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 233,333 shares | $210,000 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 1,800,000 shares | $209,880 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | — | 937,500 shares | $207,188 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 900,000 shares | $202,320 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 200,000 shares | $200,000 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 566,666 shares | $198,333 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 500,000 shares | $195,000 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 19,720 shares | $194,439 |
| IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | — | 333,333 shares | $192,700 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 400,000 shares | $192,000 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 318,750 shares | $191,250 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 733,333 shares | $190,667 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 450,000 shares | $178,200 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 208,333 shares | $177,083 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 900,000 shares | $175,590 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 700,000 shares | $175,000 |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | — | 333,333 shares | $175,000 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 990,000 shares | $174,636 |