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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) |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,883 shares | $7,710,520 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 1,115,933 shares | $7,677,619 |
| DYCOM INDS INC | COM | 267475101 | — | 15,000 shares | $7,583,850 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 162,214 shares | $7,578,638 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 750,000 shares | $7,571,250 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 750,000 shares | $7,560,000 |
| COPART INC | COM | 217204106 | — | 268,115 shares | $7,558,162 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 100,000 shares | $7,527,000 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 750,000 shares | $7,522,500 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 284,789 shares | $7,467,168 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 199,988 shares | $7,459,552 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 6,000,000 principal | $7,441,500 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 750,000 shares | $7,425,000 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 300,000 shares | $7,386,000 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 375,000 shares | $7,372,500 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 208,200 shares | $7,368,198 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 400,047 shares | $7,352,864 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 52,867 shares | $7,281,901 |
| GREEN PLAINS INC | COM | 393222104 | — | 470,001 shares | $7,228,615 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 725,000 shares | $7,228,250 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 700,000 shares | $7,210,000 |
| AMDOCS LTD | SHS | G02602103 | — | 142,474 shares | $7,200,636 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 699,999 shares | $7,195,990 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 700,000 shares | $7,189,000 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 689,999 shares | $7,162,190 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 700,000 shares | $7,154,000 |
| OTTER TAIL CORP | COM | 689648103 | — | 78,855 shares | $7,095,373 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 700,000 shares | $7,014,000 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 700,000 shares | $7,000,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 99,400 shares | $6,935,138 |
| ENOVA INTL INC | COM | 29357K103 | — | 28,800 shares | $6,933,024 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 355,229 shares | $6,930,518 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | — | 700,000 shares | $6,930,000 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 1,276,800 shares | $6,920,256 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 163,500 shares | $6,917,685 |
| ZSCALER INC | COM | 98980G102 | — | 49,000 shares | $6,916,350 |
| QXO INC | COM NEW | 82846H405 | — | 400,000 shares | $6,912,000 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 64,000 shares | $6,876,160 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 25,505 shares | $6,818,507 |
| HUNTSMAN CORP | COM | 447011107 | — | 640,000 shares | $6,796,800 |
| AEVEX CORP | COM CL A | 00835T107 | — | 325,000 shares | $6,789,250 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 75,003 shares | $6,784,771 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 600,000 shares | $6,768,000 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 50,900 shares | $6,755,957 |
| TELUS CORPORATION | COM | 87971M103 | — | 636,316 shares | $6,723,542 |
| MICROSOFT CORP | COM | 594918104 | CALL | 18,000 shares | $6,714,360 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 220,505 shares | $6,690,122 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 1,163,800 shares | $6,680,212 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 75,300 shares | $6,671,580 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 30,000 shares | $6,636,000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 683,388 shares | $6,615,196 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 88,300 shares | $6,613,670 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 660,000 shares | $6,613,200 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 364,896 shares | $6,597,320 |
| ELASTIC N V | ORD SHS | N14506104 | — | 114,000 shares | $6,500,280 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 14,100 shares | $6,473,733 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 46,476 shares | $6,457,375 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 650,000 shares | $6,454,500 |
| BETA BIONICS INC | COM | 08659B102 | — | 409,300 shares | $6,413,731 |
| SERVICENOW INC | COM | 81762P102 | — | 64,477 shares | $6,401,277 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 125,886 shares | $6,361,020 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 350,000 shares | $6,349,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 61,000 shares | $6,336,680 |
| WATERS CORP | COM | 941848103 | — | 16,896 shares | $6,336,676 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 47,668 shares | $6,331,740 |
| WISDOMTREE INC | COM | 97717P104 | — | 373,296 shares | $6,323,634 |
| LAZARD INC | COM | 52110M109 | — | 150,500 shares | $6,311,970 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 28,000 shares | $6,267,240 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 275,000 shares | $6,264,500 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 27,000 shares | $6,205,680 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 36,800 shares | $6,202,088 |
| CVR ENERGY INC | COM | 12662P108 | — | 224,684 shares | $6,187,797 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 578,100 shares | $6,162,546 |
| ETSY INC | COM | 29786A106 | — | 81,500 shares | $6,139,395 |
| ASTRONICS CORP | COM | 046433108 | — | 74,400 shares | $6,045,744 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 602,165 shares | $6,039,715 |
| TOPBUILD COR | COM | 89055F103 | — | 17,000 shares | $6,027,010 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 600,000 shares | $6,000,000 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 600,000 shares | $5,994,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 24,400 shares | $5,879,668 |
| INSULET CORP | COM | 45784P101 | — | 38,130 shares | $5,805,293 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 166,537 shares | $5,798,818 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 192,255 shares | $5,756,835 |
| BANCORP INC DEL | COM | 05969A105 | — | 91,527 shares | $5,733,251 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 50,300 shares | $5,688,427 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 216,900 shares | $5,680,611 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 25,400 shares | $5,665,978 |
| MINIMED GROUP INC | COM | 60365F109 | — | 375,000 shares | $5,606,250 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 667,000 shares | $5,582,790 |
| OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | G6722R115 | — | 550,000 shares | $5,577,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 38,144 shares | $5,573,220 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 99,000 shares | $5,551,920 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 133,567 shares | $5,524,331 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 550,000 shares | $5,505,500 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 550,098 shares | $5,489,978 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 200,000 shares | $5,486,000 |
| POPULAR INC | COM NEW | 733174700 | — | 33,300 shares | $5,467,194 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 427,661 shares | $5,465,508 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 37,243 shares | $5,465,038 |
| RXSIGHT INC | COM | 78349D107 | — | 1,131,400 shares | $5,453,348 |