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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) |
|---|---|---|---|---|---|
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 100,000 shares | $27,220 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 160 shares | $24,005 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 83,333 shares | $24,000 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 62,500 shares | $22,500 |
| GATX CORP | COM | 361448103 | — | 83 shares | $14,707 |
| BRC INC | COM CL A | 05601U105 | — | 11,286 shares | $12,527 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | — | 33,333 shares | $11,833 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 8,333 shares | $10,750 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | — | 84,194 shares | $10,103 |
| GROUPON INC | COM NEW | 399473206 | — | 415 shares | $9,985 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 62,500 shares | $8,750 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 100 shares | $8,642 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | — | 125,000 shares | $7,138 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 | — | 2,342 shares | $6,019 |
| GENTHERM INC | COM | 37253A103 | — | 167 shares | $5,696 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | — | 94,133 shares | $5,648 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | — | 73,728 shares | $5,272 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | — | 117,374 shares | $5,082 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 250,000 shares | $5,000 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | — | 66,666 shares | $3,367 |
| VEEA INC | *W EXP 09/13/202 | 693489114 | — | 65,694 shares | $3,350 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 75,000 shares | $3,000 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | — | 87,500 shares | $2,748 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 27 shares | $2,100 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 | — | 259,582 shares | $1,921 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | — | 350,000 shares | $1,575 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | — | 96,266 shares | $693 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 13 shares | $495 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2 shares | $457 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6 shares | $259 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2 shares | $251 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | — | 76,085 shares | $251 |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | — | 800 shares | $130 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | — | 8,333 shares | $85 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 1 shares | $30 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 | — | 2 shares | $21 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 2 shares | $21 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | — | 2 shares | $20 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | — | 2 shares | $20 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 | — | 2 shares | $20 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | — | 2 shares | $20 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | — | 2 shares | $20 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1 shares | $16 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 1 shares | $11 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 | — | 1 shares | $10 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | — | 1 shares | $10 |
| LESLIES INC | COM | 527064208 | — | 1 shares | $10 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 | — | 1 shares | $10 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | — | 1 shares | $10 |