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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) |
|---|---|---|---|---|---|
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | — | 500,000 shares | $5,405,000 |
| NUTANIX INC | CL A | 67059N108 | — | 105,400 shares | $5,371,184 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 240,000 shares | $5,337,600 |
| COCA COLA CONS INC | COM | 191098102 | — | 27,900 shares | $5,326,668 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 46,000 shares | $5,262,860 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 600,000 shares | $5,250,000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 627,092 shares | $5,236,218 |
| VARONIS SYS INC | COM | 922280102 | — | 124,700 shares | $5,232,412 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 179,500 shares | $5,218,065 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 67,095 shares | $5,208,585 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 525,000 shares | $5,208,000 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 500,000 shares | $5,156,250 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 345,164 shares | $5,146,395 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 57,800 shares | $5,125,704 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 36,500 shares | $5,107,810 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 500,000 shares | $5,080,000 |
| GARRETT MOTION INC | COM | 366505105 | — | 140,111 shares | $5,076,222 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 70,119 shares | $5,072,408 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 52,500 shares | $5,064,150 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 500,000 shares | $5,055,000 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 250,000 shares | $5,055,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 30,122 shares | $5,020,434 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 500,000 shares | $5,020,000 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 500,000 shares | $5,005,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 500,000 shares | $5,000,000 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 499,998 shares | $4,999,980 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 500,000 shares | $4,995,000 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 499,998 shares | $4,989,980 |
| LOEWS CORP | COM | 540424108 | — | 44,049 shares | $4,986,787 |
| CBRE GROUP INC | CL A | 12504L109 | — | 36,975 shares | $4,980,163 |
| SERVICENOW INC | COM | 81762P102 | CALL | 50,000 shares | $4,964,000 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 300,000 shares | $4,953,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 15,594 shares | $4,951,563 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 500,000 shares | $4,950,000 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 182,434 shares | $4,938,488 |
| ENVIRI CORP | COM | 29390K102 | — | 223,333 shares | $4,902,159 |
| COHERENT CORP | COM | 19247G107 | — | 12,231 shares | $4,824,763 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 450,000 shares | $4,819,500 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,119,100 shares | $4,756,175 |
| TREX INC | COM | 89531P105 | — | 95,000 shares | $4,753,800 |
| M/I HOMES INC | COM | 55305B101 | — | 29,435 shares | $4,732,854 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 28,500 shares | $4,729,575 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 272,837 shares | $4,722,808 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 269,800 shares | $4,694,520 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 104,600 shares | $4,687,695 |
| WENDYS CO | COM | 95058W100 | CALL | 564,300 shares | $4,678,047 |
| MARATHON PETE CORP | COM | 56585A102 | — | 18,252 shares | $4,666,489 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 450,000 shares | $4,662,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,497 shares | $4,658,144 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 71,982 shares | $4,648,118 |
| TRIMAS CORP | COM NEW | 896215209 | — | 103,200 shares | $4,647,096 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 253,800 shares | $4,624,236 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5,811 shares | $4,618,525 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 450,000 shares | $4,594,500 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 330,100 shares | $4,588,390 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 64,789 shares | $4,577,343 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 207,250 shares | $4,530,485 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 450,000 shares | $4,518,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 105,505 shares | $4,502,953 |
| MCGRAW HILL INC | COM | 580907103 | — | 475,000 shares | $4,498,250 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 101,000 shares | $4,491,470 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 309,977 shares | $4,479,168 |
| CRH PLC | ORD | G25508105 | — | 41,776 shares | $4,470,032 |
| EMERA INC | COM | 290876101 | — | 83,900 shares | $4,446,180 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,917 shares | $4,437,530 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 261,842 shares | $4,401,564 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,197 shares | $4,354,344 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 114,400 shares | $4,351,776 |
| SLB LIMITED | COM STK | 806857108 | — | 93,470 shares | $4,345,420 |
| CIENA CORP | COM NEW | 171779309 | — | 8,840 shares | $4,336,550 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 47,520 shares | $4,311,965 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 103,800 shares | $4,293,168 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 80,000 shares | $4,288,800 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 135,000 shares | $4,252,500 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 43,756 shares | $4,246,957 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 159,428 shares | $4,239,191 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 416,700 shares | $4,225,338 |
| BRINKER INTL INC | COM | 109641100 | — | 25,000 shares | $4,200,000 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 29,524 shares | $4,198,608 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 138,758 shares | $4,141,926 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 91,664 shares | $4,134,963 |
| QORVO INC | COM | 74736K101 | — | 44,200 shares | $4,122,534 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 13,922 shares | $4,081,652 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 400,000 shares | $4,052,000 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 400,000 shares | $4,048,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 156,077 shares | $4,031,469 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 400,000 shares | $4,024,000 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 400,000 shares | $4,000,000 |
| WESTERN UN CO | COM | 959802109 | — | 512,000 shares | $3,942,400 |
| EROCK INC | CL A COM | 296013105 | — | 265,000 shares | $3,932,600 |
| WYNN RESORTS LTD | COM | 983134107 | — | 40,443 shares | $3,926,611 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 115,281 shares | $3,905,720 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 61,600 shares | $3,877,104 |
| ALLSTATE CORP | COM | 020002101 | — | 16,094 shares | $3,829,406 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 40,853 shares | $3,826,292 |
| TILLYS INC | CL A | 886885102 | — | 900,000 shares | $3,780,000 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 225,000 shares | $3,768,750 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 54,983 shares | $3,754,789 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 10,722 shares | $3,753,451 |
| TORRID HLDGS INC | COM | 89142B107 | — | 2,000,000 shares | $3,740,000 |