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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,535,122 shares | $122,763,706 |
| PROLOGIS INC. | COM | 74340W103 | — | 899,223 shares | $121,817,740 |
| VICI PPTYS INC | COM | 925652109 | — | 4,587,524 shares | $121,798,762 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,354,892 shares | $117,320,719 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 1,100,000 shares | $117,084,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,529,530 shares | $116,320,756 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,105,471 shares | $114,360,975 |
| QUANTA SVCS INC | COM | 74762E102 | — | 154,382 shares | $111,161,215 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,763,256 shares | $110,985,150 |
| EQUINIX INC | COM | 29444U700 | — | 105,766 shares | $110,249,421 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,316,322 shares | $108,780,850 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,317,404 shares | $106,057,406 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,455,315 shares | $106,020,502 |
| CHUBB LIMITED | COM | H1467J104 | — | 310,551 shares | $105,817,148 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 526,911 shares | $105,708,885 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 76,360 shares | $105,557,010 |
| PROGRESSIVE CORP | COM | 743315103 | — | 479,532 shares | $104,753,765 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 439,809 shares | $104,481,026 |
| MCKESSON CORP | COM | 58155Q103 | — | 137,515 shares | $103,906,334 |
| VISTRA CORP | COM | 92840M102 | — | 653,844 shares | $103,719,274 |
| NETAPP INC | COM | 64110D104 | — | 665,259 shares | $102,955,483 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 363,021 shares | $102,085,135 |
| CHART INDS INC | COM | 16115Q308 | — | 480,659 shares | $100,428,891 |
| AT&T INC | COM | 00206R102 | — | 4,820,207 shares | $99,778,285 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,273,688 shares | $99,640,612 |
| BLACKROCK INC | COM | 09290D101 | — | 103,551 shares | $99,570,500 |
| SANDISK CORP | COM | 80004C200 | — | 43,283 shares | $98,413,856 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 4,146,619 shares | $98,316,336 |
| KENVUE INC | COM | 49177J102 | — | 5,106,038 shares | $97,576,386 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 549,787 shares | $97,570,699 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 851,396 shares | $96,795,211 |
| US BANCORP | COM NEW | 902973304 | — | 1,582,027 shares | $95,554,431 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 2,443,131 shares | $95,282,109 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 112,978 shares | $93,758,183 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 867,676 shares | $93,275,170 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,644,662 shares | $92,709,597 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 294,092 shares | $92,518,402 |
| TERADYNE INC | COM | 880770102 | — | 191,153 shares | $92,487,468 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 362,129 shares | $91,969,902 |
| VALARIS LTD | CL A | G9460G101 | — | 1,261,325 shares | $91,572,195 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 373,067 shares | $91,315,610 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,097,717 shares | $90,382,522 |
| IREN LIMITED | NOTE 3.500%12/1 | 46270CAD1 | — | 25,500,000 principal | $90,104,250 |
| DANAHER CORP DEL | COM | 235851102 | — | 471,859 shares | $89,879,702 |
| NEWMONT CORP | COM | 651639106 | — | 948,843 shares | $88,621,936 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 177,679 shares | $88,258,490 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,216,865 shares | $87,808,978 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 500,960 shares | $87,297,290 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,001,651 shares | $87,183,703 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,048,054 shares | $86,714,606 |
| VISA INC | COM CL A | 92826C839 | — | 248,962 shares | $85,416,373 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 846,465 shares | $84,883,510 |
| GE AEROSPACE | COM NEW | 369604301 | — | 226,470 shares | $84,638,633 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 379,098 shares | $84,493,362 |
| TARGA RES CORP | COM | 87612G101 | — | 312,419 shares | $83,772,031 |
| WW GRAINGER INC | COM | 384802104 | — | 61,416 shares | $83,550,326 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 479,164 shares | $82,909,747 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,339,199 shares | $81,977,335 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 536,744 shares | $81,601,190 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 238,210 shares | $81,234,374 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,056,700 shares | $80,753,014 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 1,000,000 shares | $79,970,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 1,000,000 shares | $79,970,000 |
| EATON CORP PLC | SHS | G29183103 | — | 184,176 shares | $78,481,077 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 651,600 shares | $77,686,179 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,635,196 shares | $77,290,299 |
| DOORDASH INC | CL A | 25809K105 | — | 416,164 shares | $76,794,743 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 806,466 shares | $76,243,296 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,748,003 shares | $75,240,322 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100,000 shares | $74,677,000 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 640,000 shares | $73,958,400 |
| ELI LILLY & CO | COM | 532457108 | — | 61,630 shares | $73,920,871 |
| CUMMINS INC | COM | 231021106 | — | 103,627 shares | $73,907,813 |
| STATE STR CORP | COM | 857477103 | — | 435,403 shares | $73,844,349 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 598,356 shares | $73,663,607 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 269,368 shares | $72,855,963 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 778,700 shares | $72,769,515 |
| EMERSON ELEC CO | COM | 291011104 | — | 508,017 shares | $72,722,634 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 2,278,202 shares | $72,606,298 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 496,812 shares | $71,843,983 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,281,556 shares | $71,587,718 |
| STARBUCKS CORP | COM | 855244109 | — | 699,095 shares | $71,440,518 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 561,740 shares | $71,105,049 |
| ENTEGRIS INC | COM | 29362U104 | — | 393,000 shares | $70,684,980 |
| ORACLE CORP | COM | 68389X105 | — | 482,087 shares | $70,649,850 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 440,900 shares | $69,953,194 |
| AGREE RLTY CORP | COM | 008492100 | — | 915,000 shares | $69,302,100 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 200,000 shares | $68,566,000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 3,772,072 shares | $67,633,251 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 169,709 shares | $66,167,842 |
| CSX CORP | COM | 126408103 | — | 1,383,980 shares | $65,780,569 |
| TC ENERGY CORP | COM | 87807B107 | — | 989,000 shares | $65,431,727 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 130,720 shares | $64,204,435 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,402,291 shares | $64,045,078 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 235,440 shares | $64,027,908 |
| SEMPRA | COM | 816851109 | — | 690,368 shares | $64,004,017 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 591,790 shares | $63,783,126 |
| ROSS STORES INC | COM | 778296103 | — | 299,481 shares | $63,744,531 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | PUT | 580,000 shares | $63,260,600 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,146,000 shares | $62,087,109 |