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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) |
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 009066101 | — | 159,349 shares | $22,802,842 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 93,543 shares | $22,700,080 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 68,632 shares | $22,680,131 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 200,900 shares | $22,577,899 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 418,800 shares | $22,476,996 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 43,000 shares | $22,462,770 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 207,694 shares | $22,416,413 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 195,584 shares | $22,392,412 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 2,310,361 shares | $22,110,155 |
| MDA SPACE LTD | COM | 55293N109 | — | 534,900 shares | $22,080,492 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,245,500 shares | $21,821,160 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 159,026 shares | $21,756,347 |
| NORTHERN TR CORP | COM | 665859104 | — | 124,969 shares | $21,724,611 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 174,383 shares | $21,700,221 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 375,174 shares | $21,700,064 |
| PFIZER INC | COM | 717081103 | — | 900,827 shares | $21,691,914 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 599,500 shares | $21,522,050 |
| PPG INDS INC | COM | 693506107 | — | 176,936 shares | $21,460,567 |
| WABTEC | COM | 929740108 | — | 79,508 shares | $21,435,357 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 200,000 shares | $21,386,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 145,583 shares | $21,348,291 |
| TXNM ENERGY INC | COM | 69349H107 | — | 375,613 shares | $21,327,306 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 200,000 shares | $21,288,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 97,252 shares | $21,255,397 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 1,385,600 shares | $20,991,840 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 206,166 shares | $20,839,259 |
| HONEYWELL INTL INC | COM | 438516205 | — | 92,599 shares | $20,732,916 |
| CORTEVA INC | COM | 22052L104 | — | 242,814 shares | $20,563,918 |
| WENDYS CO | COM | 95058W100 | — | 2,475,000 shares | $20,517,750 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 50,000 shares | $20,475,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 92,599 shares | $20,471,787 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 366,940 shares | $20,449,566 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 200,000 shares | $20,372,000 |
| NUVALENT INC | COM | 670703107 | — | 164,398 shares | $20,303,153 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 209,137 shares | $20,288,380 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 60,600 shares | $20,199,798 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 156,986 shares | $20,171,131 |
| TUTOR PERINI CORP | COM | 901109108 | — | 238,900 shares | $19,821,533 |
| FORTIS INC | COM | 349553107 | — | 345,605 shares | $19,780,506 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 500,000 shares | $19,775,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 291,657 shares | $19,774,345 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 626,274 shares | $19,746,419 |
| GE VERNOVA INC | COM | 36828A101 | — | 16,800 shares | $19,737,648 |
| NETSKOPE INC | CL A | 64119N608 | — | 1,795,000 shares | $19,637,300 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 105,671 shares | $19,563,929 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 309,046 shares | $19,435,903 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 500,000 shares | $19,365,000 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 1,503,200 shares | $19,346,184 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 264,631 shares | $19,201,625 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 135,653 shares | $19,057,890 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 56,840 shares | $19,029,464 |
| ASTERA LABS INC | COM | 04626A103 | — | 39,381 shares | $19,021,811 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 185,000 shares | $18,942,150 |
| NASDAQ INC | COM | 631103108 | — | 239,332 shares | $18,864,148 |
| APPLE INC | COM | 037833100 | PUT | 65,000 shares | $18,808,400 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 128,285 shares | $18,753,984 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 1,000,000 shares | $18,620,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 66,000 shares | $18,590,880 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 412,000 shares | $18,589,440 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 257,012 shares | $18,574,257 |
| XYLEM INC | COM | 98419M100 | — | 156,860 shares | $18,542,421 |
| PACCAR INC | COM | 693718108 | — | 153,818 shares | $18,476,618 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,844,912 shares | $18,449,120 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 492,552 shares | $18,229,350 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 220,772 shares | $18,030,449 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,618,100 shares | $18,009,453 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 493,300 shares | $18,000,099 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 20,000,000 principal | $17,960,000 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 159,257 shares | $17,881,376 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 15,000,000 principal | $17,877,548 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 249,082 shares | $17,814,345 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,075,100 shares | $17,771,403 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 164,664 shares | $17,650,334 |
| CROWN CASTLE INC | COM | 22822V101 | — | 230,287 shares | $17,439,635 |
| ROBLOX CORP | CL A | 771049103 | — | 320,300 shares | $17,417,914 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,248,700 shares | $17,306,982 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 131,453 shares | $17,276,868 |
| DOORDASH INC | NOTE5/1 | 25809KAB1 | — | 17,500,000 principal | $17,259,375 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 2,999,200 shares | $17,185,416 |
| VERTEX INC | CL A | 92538J106 | — | 1,487,000 shares | $17,070,760 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 1,700,000 shares | $16,830,000 |
| MSCI INC | COM | 55354G100 | — | 29,951 shares | $16,773,758 |
| BCE INC | COM NEW | 05534B760 | — | 772,604 shares | $16,626,322 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 1,456,000 shares | $16,598,400 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 48,140 shares | $16,575,565 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 493,463 shares | $16,540,880 |
| FIVE BELOW INC | COM | 33829M101 | — | 91,900 shares | $16,522,701 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 87,872 shares | $16,433,821 |
| KENNAMETAL INC | COM | 489170100 | — | 466,200 shares | $16,340,310 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 373,524 shares | $16,214,677 |
| FASTENAL CO | COM | 311900104 | — | 335,538 shares | $16,115,890 |
| AXOGEN INC | COM | 05463X106 | — | 347,952 shares | $16,071,903 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 459,100 shares | $15,944,543 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 578,960 shares | $15,921,400 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 532,000 shares | $15,821,680 |
| AMETEK INC | COM | 031100100 | — | 65,230 shares | $15,781,746 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 200,000 shares | $15,687,518 |
| HEICO CORP NEW | CL A | 422806208 | — | 60,138 shares | $15,510,192 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 25,200 shares | $15,482,376 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 46,794 shares | $15,447,635 |