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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) |
|---|---|---|---|---|---|
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | — | 100,000 shares | $170,000 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 1,000,000 shares | $170,000 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 625,000 shares | $168,750 |
| CITY HLDG CO | COM | 177835105 | — | 1,262 shares | $167,392 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 416,666 shares | $165,625 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 333,333 shares | $163,333 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 550,000 shares | $162,250 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 450,000 shares | $162,000 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 400,000 shares | $159,960 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 400,000 shares | $159,800 |
| NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | — | 283,333 shares | $158,695 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 600,000 shares | $156,060 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 400,000 shares | $156,000 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 166,666 shares | $154,999 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | — | 450,000 shares | $154,755 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | — | 600,000 shares | $150,840 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | — | 500,000 shares | $149,800 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 425,000 shares | $148,750 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 175,000 shares | $148,750 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 366,666 shares | $146,666 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | — | 375,000 shares | $146,213 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,300 shares | $145,842 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 2,000,000 shares | $145,400 |
| QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | — | 500,000 shares | $145,000 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 500,000 shares | $144,200 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 800,000 shares | $144,000 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 4,100 shares | $140,138 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 220,000 shares | $138,600 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 350,000 shares | $138,250 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | — | 175,000 shares | $136,500 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 225,000 shares | $135,000 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 250,000 shares | $135,000 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 440 shares | $134,948 |
| KADANT INC | COM | 48282T104 | — | 427 shares | $134,176 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 333,333 shares | $133,667 |
| AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | — | 205,000 shares | $133,250 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 700,000 shares | $133,070 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 8,000 shares | $132,880 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 375,000 shares | $131,250 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 266,666 shares | $128,000 |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | — | 600,000 shares | $120,000 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 416,666 shares | $117,500 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 366,666 shares | $110,000 |
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | — | 158,333 shares | $109,250 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | — | 666,666 shares | $106,667 |
| ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | — | 350,000 shares | $105,000 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | — | 100,000 shares | $105,000 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 350,000 shares | $103,355 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 137,500 shares | $103,125 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 2,000 shares | $100,580 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | — | 500,000 shares | $100,050 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 400,000 shares | $100,000 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 400,000 shares | $100,000 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 325,000 shares | $97,500 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 602,165 shares | $96,888 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 140,000 shares | $95,200 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 250,000 shares | $95,000 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | — | 375,000 shares | $93,787 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 650,000 shares | $91,130 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 500,000 shares | $90,050 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 166,666 shares | $90,016 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 425,050 shares | $89,260 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 300,000 shares | $87,030 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 250,000 shares | $85,000 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 187,500 shares | $84,375 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 300,000 shares | $84,000 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 175,000 shares | $84,000 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 175,000 shares | $82,250 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 100,000 shares | $80,000 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 87,500 shares | $79,975 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 375,000 shares | $79,950 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | — | 11,280 shares | $77,494 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 125,000 shares | $76,950 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 166,666 shares | $75,000 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 375,000 shares | $75,000 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 25,900 shares | $74,074 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 325,000 shares | $71,533 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 250,000 shares | $70,525 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 325,000 shares | $70,103 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 5,256 shares | $65,017 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 166,666 shares | $65,000 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 183,366 shares | $64,178 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 450,000 shares | $54,045 |
| LIFE360 INC | COM | 532206109 | — | 958 shares | $53,035 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 200,000 shares | $52,940 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 150,000 shares | $51,000 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 400,000 shares | $50,040 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | — | 158,774 shares | $47,648 |
| TOTALENERGIES SE | ACT | F92124100 | — | 553 shares | $43,001 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 150,000 shares | $42,000 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | — | 200,000 shares | $40,200 |
| SHELL PLC | SPON ADS | 780259305 | — | 517 shares | $40,088 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | — | 125,000 shares | $40,000 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | — | 66,666 shares | $39,333 |
| ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | — | 125,000 shares | $38,750 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 175,000 shares | $37,975 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 93,325 shares | $36,406 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 62,500 shares | $31,875 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 573 shares | $29,916 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 101,400 shares | $28,392 |