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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) |
|---|---|---|---|---|---|
| DEXCOM INC | COM | 252131107 | — | 918,568 shares | $61,865,555 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 1,043,286 shares | $61,491,277 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 342,191 shares | $61,433,550 |
| HUBBELL INC | COM | 443510607 | — | 117,304 shares | $61,373,453 |
| T-MOBILE US INC | COM | 872590104 | — | 365,460 shares | $61,298,606 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 2,151,133 shares | $61,049,155 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 70,740 shares | $60,699,164 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 2,000,000 shares | $60,360,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 261,297 shares | $59,985,952 |
| PHILLIPS 66 | COM | 718546104 | — | 354,166 shares | $59,871,762 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 315,695 shares | $59,568,490 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,327,115 shares | $58,992,365 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 1,100,000 shares | $58,971,000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,293,312 shares | $58,433,590 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 638,897 shares | $57,973,514 |
| INTUIT | COM | 461202103 | — | 219,090 shares | $57,182,490 |
| AMGEN INC | COM | 031162100 | — | 157,741 shares | $57,121,171 |
| CENCORA INC | COM | 03073E105 | — | 201,544 shares | $57,032,921 |
| BEST BUY INC | COM | 086516101 | — | 748,750 shares | $56,815,150 |
| ABBVIE INC | COM | 00287Y109 | — | 224,960 shares | $56,608,934 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 346,012 shares | $56,597,183 |
| MACYS INC | COM | 55616P104 | — | 2,389,000 shares | $56,260,950 |
| TERAWULF INC | COM | 88080T104 | — | 2,274,291 shares | $56,174,988 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 227,906 shares | $56,115,015 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 675,000 shares | $56,072,250 |
| IRON MTN INC DEL | COM | 46284V101 | — | 443,901 shares | $56,069,135 |
| CME GROUP INC | COM | 12572Q105 | — | 253,654 shares | $56,014,413 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 2,613,500 shares | $55,667,550 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 579,000 shares | $55,572,420 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 110,138 shares | $55,218,788 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | CALL | 500,000 shares | $54,535,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,569,703 shares | $54,246,430 |
| CENTENE CORP DEL | COM | 15135B101 | — | 832,828 shares | $53,459,229 |
| EOG RES INC | COM | 26875P101 | — | 408,300 shares | $52,968,759 |
| EDISON INTL | COM | 281020107 | — | 705,477 shares | $52,522,763 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 84,084 shares | $52,429,737 |
| METLIFE INC | COM | 59156R108 | — | 616,791 shares | $52,186,687 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,839,281 shares | $51,362,593 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 420,000 shares | $50,996,400 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 553,210 shares | $50,945,109 |
| IDEXX LABS INC | COM | 45168D104 | — | 96,055 shares | $50,567,194 |
| NUCOR CORP | COM | 670346105 | — | 226,438 shares | $50,439,064 |
| FORD MTR CO | COM | 345370860 | — | 3,627,692 shares | $50,424,919 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 480,000 shares | $50,150,400 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,071,742 shares | $49,503,763 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,924,100 shares | $49,333,924 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | 83419XAA6 | — | 15,000,000 principal | $48,465,000 |
| LENNAR CORP | CL A | 526057104 | — | 533,157 shares | $48,245,377 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 142,495 shares | $48,218,883 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 523,528 shares | $47,997,047 |
| ONEOK INC NEW | COM | 682680103 | — | 551,389 shares | $47,937,760 |
| HINGE HEALTH INC | CL A | 433313103 | — | 575,765 shares | $47,788,495 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,668,745 shares | $47,676,045 |
| AMAZON COM INC | COM | 023135106 | PUT | 200,000 shares | $47,668,000 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 1,796,400 shares | $47,640,528 |
| SYSCO CORP | COM | 871829107 | — | 567,796 shares | $47,456,390 |
| COCA COLA CO | COM | 191216100 | — | 583,691 shares | $47,436,568 |
| NOVA LTD | COM | M7516K103 | — | 86,875 shares | $47,167,913 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 183,158 shares | $46,866,469 |
| ECOLAB INC | COM | 278865100 | — | 167,736 shares | $46,732,927 |
| MASTEC INC | COM | 576323109 | — | 112,100 shares | $46,640,326 |
| MARA HOLDINGS INC | COM | 565788106 | — | 3,354,830 shares | $46,598,589 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 5,000,000 shares | $46,500,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 157,312 shares | $46,408,613 |
| NAVAN INC | CL A | 639193101 | — | 2,022,843 shares | $46,262,419 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,367,000 shares | $45,288,710 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 87,063 shares | $44,857,469 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 264,164 shares | $44,553,900 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 961,400 shares | $44,440,031 |
| AXT INC | COM | 00246W103 | — | 615,377 shares | $44,356,374 |
| FLEX LTD | ORD | Y2573F102 | — | 272,987 shares | $44,243,003 |
| THE CIGNA GROUP | COM | 125523100 | — | 159,538 shares | $43,981,436 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 402,000 shares | $43,958,700 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 285,227 shares | $43,163,402 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 518,500 shares | $42,729,585 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 94,723 shares | $42,718,179 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 823,934 shares | $42,704,499 |
| M & T BK CORP | COM | 55261F104 | — | 179,156 shares | $42,640,920 |
| INVESCO LTD | SHS | G491BT108 | — | 1,609,215 shares | $42,467,184 |
| CMS ENERGY CORP | COM | 125896100 | — | 552,414 shares | $42,259,671 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 811,000 shares | $42,131,450 |
| REDDIT INC | CL A | 75734B100 | — | 242,000 shares | $42,006,360 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 576,200 shares | $41,753,800 |
| PUBLIC STORAGE | COM | 74460D109 | — | 130,878 shares | $41,659,776 |
| BOEING CO | COM | 097023105 | — | 191,228 shares | $41,395,125 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 3,445,300 shares | $41,343,600 |
| PG&E CORP | COM | 69331C108 | — | 2,439,582 shares | $41,033,769 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 153,564 shares | $39,994,208 |
| MOOG INC | CL A | 615394202 | — | 94,111 shares | $39,888,006 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,800,000 shares | $39,801,352 |
| BERKLEY W R CORP | COM | 084423102 | — | 561,587 shares | $39,608,731 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 8,000,000 shares | $39,440,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 306,379 shares | $39,369,701 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,033,105 shares | $39,361,300 |
| AFLAC INC | COM | 001055102 | — | 334,639 shares | $39,236,423 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 658,139 shares | $39,138,254 |
| DOW HLDGS INC | COM | 260557103 | — | 1,420,060 shares | $38,852,842 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 1,039,449 shares | $38,625,925 |
| INCYTE CORP | COM | 45337C102 | — | 339,892 shares | $38,530,157 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 262,831 shares | $38,315,503 |