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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) |
|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 553,982 shares | $37,631,997 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 970,504 shares | $37,587,620 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 651,769 shares | $37,554,930 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,788,500 shares | $37,254,360 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 2,400,000 shares | $37,104,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 760,394 shares | $36,932,337 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 225,488 shares | $36,824,445 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,531,279 shares | $36,658,819 |
| STRYKER CORPORATION | COM | 863667101 | — | 115,571 shares | $36,386,374 |
| KEYCORP | COM | 493267108 | — | 1,566,118 shares | $36,099,020 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 326,040 shares | $36,069,805 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 468,700 shares | $35,363,415 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 694,457 shares | $35,285,360 |
| ATI INC | COM | 01741R102 | — | 178,880 shares | $35,257,248 |
| TECHNIPFMC PLC | COM | G87110105 | — | 528,700 shares | $35,052,810 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 361,814 shares | $35,052,540 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 334,800 shares | $35,043,516 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,634,902 shares | $34,986,903 |
| ROLLINS INC | COM | 775711104 | — | 836,325 shares | $34,908,205 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 556,000 shares | $34,822,280 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,021,296 shares | $34,724,064 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,353,400 shares | $34,633,506 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 97,416 shares | $34,540,791 |
| AVEPOINT INC | COM CL A | 053604104 | — | 3,080,946 shares | $34,537,405 |
| MATERION CORP | COM | 576690101 | — | 115,800 shares | $34,437,762 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 191,631 shares | $33,815,206 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 440,132 shares | $33,626,085 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 66,957 shares | $33,149,072 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 998,372 shares | $32,686,699 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,185,400 shares | $32,408,836 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 430,763 shares | $32,363,224 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 122,280 shares | $32,338,169 |
| FORTINET INC | COM | 34959E109 | — | 207,261 shares | $31,839,435 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 157,149 shares | $31,682,810 |
| NEOGEN CORP | COM | 640491106 | — | 3,488,246 shares | $31,359,332 |
| VENTAS INC | COM | 92276F100 | — | 352,395 shares | $31,292,676 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 1,300,000 shares | $31,226,000 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,093,992 shares | $31,200,652 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 4,364,447 shares | $31,074,863 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 143,389 shares | $31,058,057 |
| PBF ENERGY INC | CL A | 69318G106 | — | 675,114 shares | $30,731,189 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 785,315 shares | $30,533,047 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 80,613 shares | $30,255,671 |
| KKR & CO INC | COM | 48251W104 | — | 323,424 shares | $29,683,855 |
| OWENS CORNING NEW | COM | 690742101 | — | 186,000 shares | $29,566,560 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 144,192 shares | $29,565,128 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,240,397 shares | $29,533,853 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 433,253 shares | $29,318,231 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,176,000 shares | $29,151,479 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 2,385,575 shares | $29,056,303 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 74,477 shares | $28,802,490 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 698,900 shares | $28,675,867 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 411,689 shares | $28,245,982 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 637,898 shares | $28,093,028 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 69,117 shares | $27,744,255 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 193,365 shares | $27,571,915 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 274,936 shares | $27,512,846 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 160,878 shares | $27,286,518 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 334,000 shares | $27,237,700 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 93,547 shares | $27,183,823 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 816,568 shares | $27,167,217 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 673,749 shares | $26,842,160 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 38,000 shares | $26,726,920 |
| WORKDAY INC | CL A | 98138H101 | — | 216,916 shares | $26,554,857 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 3,885,501 shares | $26,460,262 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 418,000 shares | $26,459,400 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 368,442 shares | $26,432,029 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 78,127 shares | $26,158,482 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 892,300 shares | $26,081,929 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 90,057 shares | $26,065,198 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 800,000 shares | $26,001,691 |
| CAMECO CORP | COM | 13321L108 | — | 255,000 shares | $25,967,033 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 269,335 shares | $25,888,480 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 271,700 shares | $25,743,575 |
| AES CORP | COM | 00130H105 | — | 1,734,586 shares | $25,429,031 |
| ROKU INC | COM CL A | 77543R102 | — | 183,900 shares | $25,403,946 |
| AECOM | COM | 00766T100 | — | 363,000 shares | $25,337,400 |
| DATADOG INC | CL A COM | 23804L103 | — | 96,691 shares | $25,174,469 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 268,200 shares | $25,141,068 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 1,000,000 shares | $25,030,000 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 795,700 shares | $25,008,851 |
| ALEXANDERS INC | COM | 014752109 | — | 90,733 shares | $25,002,385 |
| SYNOPSYS INC | COM | 871607107 | — | 55,969 shares | $24,966,092 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 149,149 shares | $24,849,487 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 115,921 shares | $24,569,456 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 462,906 shares | $24,464,582 |
| ADOBE INC | COM | 00724F101 | — | 118,136 shares | $24,220,243 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 435,953 shares | $24,195,391 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,161,100 shares | $24,081,214 |
| AMAZON COM INC | COM | 023135106 | CALL | 100,000 shares | $23,834,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 438,000 shares | $23,831,580 |
| CHEVRON CORPORATION | COM | 166764100 | — | 143,483 shares | $23,783,742 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 3,062,617 shares | $23,520,899 |
| ENERSYS | COM | 29275Y102 | — | 100,295 shares | $23,450,977 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 825,452 shares | $23,310,764 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 454,959 shares | $23,193,810 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 559,897 shares | $23,134,944 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,430,568 shares | $23,017,839 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 111,161 shares | $22,900,278 |
| CINTAS CORP | COM | 172908105 | — | 134,182 shares | $22,821,675 |