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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) |
|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 780087102 | CALL | 50,000 shares | $10,343,759 |
| HALLIBURTON CO | COM | 406216101 | — | 302,229 shares | $10,260,675 |
| POLARIS INC | COM | 731068102 | — | 149,699 shares | $10,245,400 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 102,831 shares | $10,235,798 |
| PAYCHEX INC | COM | 704326107 | — | 103,992 shares | $10,225,533 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 200,000 shares | $10,166,000 |
| MARZETTI COMPANY | COM | 513847103 | — | 89,014 shares | $10,161,838 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 1,000,000 shares | $10,150,000 |
| GENESCO INC | COM | 371532102 | — | 300,000 shares | $10,131,000 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | — | 1,000,000 shares | $10,130,000 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 500,000 shares | $10,120,000 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 421,089 shares | $10,106,136 |
| UNION PAC CORP | COM | 907818108 | — | 37,119 shares | $10,096,368 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 1,000,000 shares | $10,090,000 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 200,000 shares | $10,070,000 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 1,000,000 shares | $10,050,000 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 147,211 shares | $10,042,734 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 1,000,000 shares | $10,000,000 |
| BILLIONTOONE INC | CL A | 090168105 | — | 83,300 shares | $9,994,334 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 1,000,000 shares | $9,990,000 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 999,999 shares | $9,989,990 |
| DEERE & CO | COM | 244199105 | — | 15,705 shares | $9,962,153 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 1,000,000 shares | $9,950,000 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 1,000,000 shares | $9,910,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 61,761 shares | $9,907,700 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 1,000,000 shares | $9,900,000 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 1,000,000 shares | $9,890,000 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 290,301 shares | $9,823,786 |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | — | 980,000 shares | $9,819,600 |
| HUBSPOT INC | COM | 443573100 | — | 53,700 shares | $9,800,787 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 990,000 shares | $9,791,100 |
| SUN CMNTYS INC | COM | 866674104 | — | 81,200 shares | $9,736,692 |
| GENERAL MILLS INC | COM | 370334104 | — | 279,366 shares | $9,721,937 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 141,500 shares | $9,713,975 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 285,000 shares | $9,704,250 |
| MOODYS CORP | COM | 615369105 | — | 21,293 shares | $9,644,026 |
| HORMEL FOODS CORP | COM | 440452100 | — | 385,334 shares | $9,563,990 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 78,243 shares | $9,529,997 |
| CALUMET INC | COM | 131428104 | — | 264,107 shares | $9,513,134 |
| ACM RESH INC | COM CL A | 00108J109 | — | 74,778 shares | $9,488,580 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 950,000 shares | $9,481,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 82,055 shares | $9,424,837 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 289,000 shares | $9,354,930 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 207,969 shares | $9,348,207 |
| CHEFS WHSE INC | COM | 163086101 | — | 96,443 shares | $9,268,172 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 305,730 shares | $9,245,275 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 30,675 shares | $9,234,095 |
| NMI HLDGS INC | COM | 629209305 | — | 223,608 shares | $9,188,053 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 248,000 shares | $9,146,240 |
| ZOETIS INC | CL A | 98978V103 | — | 127,110 shares | $9,134,125 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 900,000 shares | $9,126,000 |
| ITT INC | COM | 45073V108 | — | 46,000 shares | $9,096,960 |
| VIATRIS INC | COM | 92556V106 | — | 571,007 shares | $9,067,591 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 127,778 shares | $9,054,349 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 900,000 shares | $8,928,000 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 900,000 shares | $8,928,000 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 850,000 shares | $8,908,000 |
| NNN REIT INC | COM | 637417106 | — | 191,308 shares | $8,901,561 |
| RALLIANT CORP | COM | 750940108 | — | 120,270 shares | $8,855,480 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 264,000 shares | $8,844,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 664,300 shares | $8,808,618 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 28,400 shares | $8,802,580 |
| COMMVAULT SYS INC | COM | 204166102 | — | 62,000 shares | $8,787,260 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 276,300 shares | $8,786,340 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 767,237 shares | $8,784,864 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 610,300 shares | $8,696,775 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 95,094 shares | $8,671,622 |
| MONRO INC | COM | 610236101 | — | 503,500 shares | $8,614,885 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 849,998 shares | $8,610,480 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 224,298 shares | $8,518,838 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 132,952 shares | $8,510,258 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 849,999 shares | $8,499,990 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 860,000 shares | $8,488,200 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 89,576 shares | $8,475,681 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 5,000,000 principal | $8,422,500 |
| CNH INDL N V | SHS | N20944109 | — | 750,000 shares | $8,422,500 |
| AUTOZONE INC | COM | 053332102 | — | 2,630 shares | $8,405,322 |
| FOX CORP | CL B COM | 35137L204 | — | 177,955 shares | $8,335,412 |
| KINROSS GOLD CORP | COM | 496902404 | — | 351,200 shares | $8,307,478 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 34,700 shares | $8,293,647 |
| TYSON FOODS INC | CL A | 902494103 | — | 144,538 shares | $8,274,800 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 825,000 shares | $8,208,750 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 800,000 shares | $8,200,000 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 100,000 shares | $8,174,000 |
| SMITH A O CORP | COM | 831865209 | — | 129,800 shares | $8,141,056 |
| VISTEON CORP | COM NEW | 92839U206 | — | 82,000 shares | $8,135,220 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 243,687 shares | $8,105,030 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 18,741 shares | $8,085,992 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 800,000 shares | $8,040,000 |
| SUNRUN INC | COM | 86771W105 | — | 599,000 shares | $8,014,620 |
| SALESFORCE INC | COM | 79466L302 | — | 51,144 shares | $8,012,219 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 800,000 shares | $7,992,000 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 73,672 shares | $7,982,361 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 76,554 shares | $7,958,554 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 800,000 shares | $7,944,000 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | CALL | 200,000 shares | $7,940,000 |
| RPM INTL INC | COM | 749685103 | — | 71,300 shares | $7,924,995 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 800,000 shares | $7,920,000 |
| CHEMOURS CO | COM | 163851108 | — | 382,599 shares | $7,850,931 |
| KRAFT HEINZ CO | COM | 500754106 | — | 329,369 shares | $7,779,696 |