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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $4,423,661,152
  2. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,006,249,350
  3. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,743,469,236
  4. ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $1,690,632,150
  5. SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares: $1,478,292,375
  6. APPLE INC · COM · 037833100 · shares: $1,464,545,581
  7. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,445,293,987
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,356,341,371
  9. CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $1,217,324,869
  10. ISHARES TR · EXPANDED TECH · 464287515 · shares: $1,042,086,727

Reported holdings

1,449 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PARKER-HANNIFIN CORPCOM701094104 — 7,883 shares $7,710,520
TREKOR METALS LTDCOM89472Y107 — 1,115,933 shares $7,677,619
DYCOM INDS INCCOM267475101 — 15,000 shares $7,583,850
ALARM COM HLDGS INCCOM011642105 — 162,214 shares $7,578,638
IRON DOME ACQUISITION I CORPUNIT 02/27/2031G4949K120 — 750,000 shares $7,571,250
ONEIM ACQUISITION CORPORD SHS CL AG6S74K106 — 750,000 shares $7,560,000
COPART INCCOM217204106 — 268,115 shares $7,558,162
ISHARES INCMSCI MEXICO ETF464286822 — 100,000 shares $7,527,000
LONG TABLE GROWTH CORPUNIT 05/29/2031G5701H122 — 750,000 shares $7,522,500
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108 — 284,789 shares $7,467,168
APPLIED DIGITAL CORPCOM NEW038169207 — 199,988 shares $7,459,552
WEC ENERGY GROUP INCNOTE 4.375% 6/092939UAR7 — 6,000,000 principal $7,441,500
PALOMA ACQUISITION CORP IORD SHS CL AG6881J102 — 750,000 shares $7,425,000
YORK SPACE SYSTEMS INCCOM987084100 — 300,000 shares $7,386,000
EQUIPMENTSHARE COM INCCOM CL A29445S100 — 375,000 shares $7,372,500
ROIVANT SCIENCES LTDSHSG76279101 — 208,200 shares $7,368,198
ADIENT PLCORD SHSG0084W101 — 400,047 shares $7,352,864
HENRY JACK & ASSOC INCCOM426281101 — 52,867 shares $7,281,901
GREEN PLAINS INCCOM393222104 — 470,001 shares $7,228,615
TGE VALUE CREATIVE SOLUTIONSUSD CL A ORD SHSG8773E100 — 725,000 shares $7,228,250
FUTURECREST ACQUISITION CORPCL A ORD SHSG3730U107 — 700,000 shares $7,210,000
AMDOCS LTDSHSG02602103 — 142,474 shares $7,200,636
HCM III ACQUISITION CORPORD SHS CL AG4365E103 — 699,999 shares $7,195,990
BAIN CAP GSS INVT CORPORD CL AG0R78B106 — 700,000 shares $7,189,000
NEW PROVIDENCE ACQUISITION CUSD CL A ORD SHSG6476A102 — 689,999 shares $7,162,190
VIKING ACQUISITION CORP IORD CL AG9582G104 — 700,000 shares $7,154,000
OTTER TAIL CORPCOM689648103 — 78,855 shares $7,095,373
EVOLUTION GLOBAL ACQUISITIONUSD CL A ORD SHSG3226F101 — 700,000 shares $7,014,000
KRAKACQUISITION CORPORATIONCL A ORD SHSG5315G106 — 700,000 shares $7,000,000
STIFEL FINL CORPCOM860630102 — 99,400 shares $6,935,138
ENOVA INTL INCCOM29357K103 — 28,800 shares $6,933,024
SABRA HEALTH CARE REIT INCCOM78573L106 — 355,229 shares $6,930,518
ENERGY TRANSITION SPL OPPORTORD CL AG23017109 — 700,000 shares $6,930,000
EVOLENT HEALTH INCCL A30050B101 — 1,276,800 shares $6,920,256
ISHARES TRUS TELECOM ETF464287713 — 163,500 shares $6,917,685
ZSCALER INCCOM98980G102 — 49,000 shares $6,916,350
QXO INCCOM NEW82846H405 — 400,000 shares $6,912,000
AXIS CAP HLDGS LTDSHSG0692U109 — 64,000 shares $6,876,160
TD SYNNEX CORPORATIONCOM87162W100 — 25,505 shares $6,818,507
HUNTSMAN CORPCOM447011107 — 640,000 shares $6,796,800
AEVEX CORPCOM CL A00835T107 — 325,000 shares $6,789,250
EDWARDS LIFESCIENCES CORPCOM28176E108 — 75,003 shares $6,784,771
LUMEXA IMAGING HOLDINGS INCCOM550249106 — 600,000 shares $6,768,000
APOGEE THERAPEUTICS INCCOM03770N101 — 50,900 shares $6,755,957
TELUS CORPORATIONCOM87971M103 — 636,316 shares $6,723,542
MICROSOFT CORPCOM594918104 CALL 18,000 shares $6,714,360
ALAMOS GOLD INCCOM CL A011532108 — 220,505 shares $6,690,122
KEEL INFRASTRUCTURE CORPCOM SHS486917107 — 1,163,800 shares $6,680,212
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 75,300 shares $6,671,580
ISHARES TRRUS 2000 VAL ETF464287630 — 30,000 shares $6,636,000
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104 — 683,388 shares $6,615,196
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 — 88,300 shares $6,613,670
AMERICAN DRIVE ACQUISITION CUSD CL A ORD SHSG0R91M105 — 660,000 shares $6,613,200
THE TRADE DESK INCCOM CL A88339J105 — 364,896 shares $6,597,320
ELASTIC N VORD SHSN14506104 — 114,000 shares $6,500,280
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 14,100 shares $6,473,733
MID-AMER APT CMNTYS INCCOM59522J103 — 46,476 shares $6,457,375
MUZERO ACQUISITION CORPCL A ORD SHSG8775A106 — 650,000 shares $6,454,500
BETA BIONICS INCCOM08659B102 — 409,300 shares $6,413,731
SERVICENOW INCCOM81762P102 — 64,477 shares $6,401,277
ZURN ELKAY WATER SOLNS CORPCOM98983L108 — 125,886 shares $6,361,020
ETHOS TECHNOLOGIES INCCL A29765A101 — 350,000 shares $6,349,000
ISHARES TRMSCI EAFE ETF464287465 — 61,000 shares $6,336,680
WATERS CORPCOM941848103 — 16,896 shares $6,336,676
AGILENT TECHNOLOGIES INCCOM00846U101 — 47,668 shares $6,331,740
WISDOMTREE INCCOM97717P104 — 373,296 shares $6,323,634
LAZARD INCCOM52110M109 — 150,500 shares $6,311,970
WORLD ACCEP CORPORATIONCOM981419104 — 28,000 shares $6,267,240
APPLIED AEROSPACE & DEFENSECOMMON STOCK03815J107 — 275,000 shares $6,264,500
INSTALLED BLDG PRODS INCCOM45780R101 — 27,000 shares $6,205,680
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 36,800 shares $6,202,088
CVR ENERGY INCCOM12662P108 — 224,684 shares $6,187,797
COMPASS DIVERSIFIEDSH BEN INT20451Q104 — 578,100 shares $6,162,546
ETSY INCCOM29786A106 — 81,500 shares $6,139,395
ASTRONICS CORPCOM046433108 — 74,400 shares $6,045,744
IRON HORSE ACQUISIT II CORPCOM46283H103 — 602,165 shares $6,039,715
TOPBUILD CORCOM89055F103 — 17,000 shares $6,027,010
TEXAS VENTURES ACQUISITION IUNIT 06/15/2031G8773A116 — 600,000 shares $6,000,000
DYNAMIX CORP IIIUSD CL A ORD SHSG2949T109 — 600,000 shares $5,994,000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 24,400 shares $5,879,668
INSULET CORPCOM45784P101 — 38,130 shares $5,805,293
SKYWATER TECHNOLOGY INCCOM83089J108 — 166,537 shares $5,798,818
TRIPLE FLAG PRECIOUS METALCOM89679M104 — 192,255 shares $5,756,835
BANCORP INC DELCOM05969A105 — 91,527 shares $5,733,251
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102 — 50,300 shares $5,688,427
LIBERTY ENERGY INCCOM CL A53115L104 — 216,900 shares $5,680,611
CRANE COMPANYCOMMON STOCK224408104 — 25,400 shares $5,665,978
MINIMED GROUP INCCOM60365F109 — 375,000 shares $5,606,250
ADMA BIOLOGICS INCCOM000899104 — 667,000 shares $5,582,790
OCEANHAWK ACQUISITION CORPUNIT 05/19/2031G6722R115 — 550,000 shares $5,577,000
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 38,144 shares $5,573,220
PAR PAC HOLDINGS INCCOM NEW69888T207 — 99,000 shares $5,551,920
STEPSTONE GROUP INCCOM CL A85914M107 — 133,567 shares $5,524,331
ARCHIMEDES TECH SPAC PTNRS IORD SHSG0453R105 — 550,000 shares $5,505,500
LAUNCHPAD CADENZA ACQU CORPUSD CL A ORD SHSG6001S107 — 550,098 shares $5,489,978
INGRAM MICRO HLDG CORPCOM457152106 — 200,000 shares $5,486,000
POPULAR INCCOM NEW733174700 — 33,300 shares $5,467,194
VISTANCE NETWORKS INCCOM20337X109 — 427,661 shares $5,465,508
DT MIDSTREAM INCCOMMON STOCK23345M107 — 37,243 shares $5,465,038
RXSIGHT INCCOM78349D107 — 1,131,400 shares $5,453,348