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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) |
|---|---|---|---|---|---|
| STONEX GROUP INC | COM | 861896108 | — | 130,331 shares | $15,444,223 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | — | 1,500,000 shares | $15,435,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 160,000 shares | $15,428,800 |
| AON PLC | SHS CL A | G0403H108 | — | 45,685 shares | $15,153,258 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 178,888 shares | $15,144,658 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 1,500,000 shares | $15,075,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 326,500 shares | $15,022,265 |
| ARXIS INC | CL A COM | 04339D105 | — | 324,042 shares | $14,951,298 |
| WILLIAMS COS INC | COM | 969457100 | — | 200,461 shares | $14,902,271 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,025,411 shares | $14,888,968 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 15,000,000 principal | $14,796,000 |
| SEADRILL LTD | COM | G7997W102 | — | 391,152 shares | $14,793,369 |
| XCEL ENERGY INC | COM | 98389B100 | — | 182,456 shares | $14,651,217 |
| REGENCY CTRS CORP | COM | 758849103 | — | 183,477 shares | $14,630,456 |
| 3M CO | COM | 88579Y101 | — | 90,108 shares | $14,589,386 |
| GRANITE CONSTR INC | COM | 387328107 | — | 92,000 shares | $14,543,360 |
| HP INC | COM | 40434L105 | — | 660,177 shares | $14,484,283 |
| FEDEX CORP | COM | 31428X106 | — | 45,724 shares | $14,317,556 |
| GENERAL MTRS CO | COM | 37045V100 | — | 185,372 shares | $14,288,474 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 387,074 shares | $14,244,323 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 2,158,400 shares | $14,072,768 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 284,880 shares | $14,070,223 |
| APA CORPORATION | COM | 03743Q108 | — | 429,099 shares | $13,975,754 |
| EXELON CORP | COM | 30161N101 | — | 299,055 shares | $13,941,944 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 676,400 shares | $13,852,672 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 400,000 shares | $13,800,000 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 1,350,000 shares | $13,689,000 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 334,014 shares | $13,570,989 |
| OVINTIV INC | COM | 69047Q102 | — | 257,523 shares | $13,550,551 |
| ROCKET LAB CORP | COM | 773121108 | — | 132,969 shares | $13,516,299 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 181,143 shares | $13,500,588 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 76,767 shares | $13,494,103 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 262,643 shares | $13,392,167 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 53,539 shares | $13,383,679 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 295,164 shares | $13,382,736 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 50,905 shares | $13,305,040 |
| CLOUDFLARE INC | NOTE6/1 | 18915MAF4 | — | 10,500,000 principal | $13,303,500 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 23,557 shares | $13,206,290 |
| HUT 8 CORP | COM | 44812J104 | — | 114,304 shares | $13,195,825 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 58,274 shares | $13,032,980 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 397,653 shares | $13,015,183 |
| DISNEY WALT CO | COM | 254687106 | — | 135,166 shares | $13,009,728 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 1,100,000 shares | $13,002,000 |
| GARTNER INC | COM | 366651107 | — | 100,186 shares | $12,986,109 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 115,000 shares | $12,965,100 |
| IDEX CORP | COM | 45167R104 | — | 56,627 shares | $12,851,498 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 345,573 shares | $12,694,606 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 16,705 shares | $12,658,381 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | — | 1,250,000 shares | $12,575,000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 67,000 shares | $12,547,760 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 1,249,998 shares | $12,512,480 |
| CORNING INC | COM | 219350105 | — | 48,964 shares | $12,506,875 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 145,300 shares | $12,468,193 |
| RADIAN GROUP INC | COM | 750236101 | — | 328,400 shares | $12,370,828 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 400,000 shares | $12,284,000 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 1,230,000 shares | $12,250,800 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 25,596 shares | $12,223,882 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 92,139 shares | $12,210,260 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 64,305 shares | $12,140,302 |
| MCDONALDS CORP | COM | 580135101 | — | 44,421 shares | $12,007,441 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 1,200,000 shares | $12,000,000 |
| AUTODESK INC | COM | 052769106 | — | 61,679 shares | $11,991,631 |
| LENNAR CORP | CL B | 526057302 | — | 134,972 shares | $11,973,366 |
| FORMFACTOR INC | COM | 346375108 | — | 74,850 shares | $11,970,760 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 1,200,000 shares | $11,928,000 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 1,175,000 shares | $11,926,250 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 48,500 shares | $11,896,080 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 88,800 shares | $11,877,888 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 400,000 shares | $11,812,000 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 236,900 shares | $11,807,096 |
| ECOVYST INC | COM | 27923Q109 | — | 942,306 shares | $11,731,710 |
| SSR MINING IN | COM | 784730103 | — | 411,800 shares | $11,645,704 |
| CELESTICA INC | COM | 15101Q207 | — | 31,900 shares | $11,622,961 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 108,898 shares | $11,610,705 |
| SPS COMM INC | COM | 78463M107 | — | 202,645 shares | $11,585,215 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 1,150,000 shares | $11,500,000 |
| ATKORE INC | COM | 047649108 | — | 150,669 shares | $11,456,871 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 58,296 shares | $11,404,446 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 837,305 shares | $11,337,110 |
| FRANCO NEV CORP | COM | 351858105 | — | 54,097 shares | $11,277,058 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 375,363 shares | $11,234,615 |
| STANDARDAERO INC | COM | 85423L103 | — | 375,000 shares | $11,216,250 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 110,300 shares | $11,168,978 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 126,029 shares | $11,128,361 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 1,075,000 shares | $11,115,500 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 1,100,000 shares | $10,945,000 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 1,099,998 shares | $10,911,980 |
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 1,075,000 shares | $10,911,250 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 576,409 shares | $10,830,725 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | — | 1,000,000 shares | $10,830,000 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 536,900 shares | $10,673,572 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | — | 1,000,000 shares | $10,650,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 223,000 shares | $10,632,640 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 445,000 shares | $10,563,891 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 303,879 shares | $10,535,485 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 600,000 shares | $10,470,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 92,100 shares | $10,452,429 |
| PENUMBRA INC | COM | 70975L107 | — | 33,033 shares | $10,430,170 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 1,000,000 shares | $10,400,000 |
| BGC GROUP INC | CL A | 088929104 | — | 970,639 shares | $10,376,131 |