Healthcare-Of-Ontario-Pension-Plan-Trust-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AXSM",
  "PINS",
  "FIBK",
  "SPSC",
  "HOOD",
  "ITRI",
  "INVA",
  "ESGR",
  "MPWR",
  "MC",
  "GRAB",
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  "NVR",
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  null,
  "PGY",
  null,
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  "TROW",
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  "AMED",
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  "AKAM",
  null,
  "BRZE",
  "DDL",
  null,
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  "HUM",
  "H",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AXP",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ATMU",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "L",
  null,
  null,
  null,
  null,
  "CXAIW",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "LKQ",
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  "VRN.TO",
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "AHR",
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  "VRTX",
  null,
  "EA",
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  "K",
  "EW",
  "TT",
  "VRSK",
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  "LOPE",
  "HEES",
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  "HASI",
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  "F",
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "CAH",
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  null,
  "HTHT",
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  null,
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  null,
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  null,
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  "VAL",
  null,
  "VLTO",
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  "VIPS",
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  "VICI",
  null,
  "WRBY",
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  "WMT",
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  null,
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  "JKHY",
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  "EIX",
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  null,
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  null,
  "TTD",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "J",
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  "NEE",
  "NKE",
  "MAR",
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  "ELV",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,084
Total Value: 42313870685
Accession Number: 0001535845-25-000006
Form Type: 13F-HR
CIK: healthcare-of-ontario-pension-plan-trust-fund
Manager Name: Healthcare-Of-Ontario-Pension-Plan-Trust-Fund

Data Enrichment

83% identified

904 identified180 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,084 positions • $42.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Silicon Motion Technology CORP

SIMO|82706C108

Shares:296.7K

Value:$15.0M

% of Portfolio:0.0% ($15.0M/$42.3B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:35.6K

Value:$15.0M

% of Portfolio:0.0% ($15.0M/$42.3B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:63.1K

Value:$14.9M

% of Portfolio:0.0% ($14.9M/$42.3B)

Hess Midstream LP

HESM|428103105

Shares:351.8K

Value:$14.9M

% of Portfolio:0.0% ($14.9M/$42.3B)

Atlassian Corp

TEAM|049468101

Shares:69.9K

Value:$14.8M

% of Portfolio:0.0% ($14.8M/$42.3B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:67.4K

Value:$14.8M

% of Portfolio:0.0% ($14.8M/$42.3B)

G4405D107

Shares:1.5M

Value:$14.8M

% of Portfolio:0.0% ($14.8M/$42.3B)

Ventas, Inc.

VTR|92276F100

Shares:215.2K

Value:$14.8M

% of Portfolio:0.0% ($14.8M/$42.3B)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:135.0K

Value:$14.7M

% of Portfolio:0.0% ($14.7M/$42.3B)

Dell Technologies Inc.

DELL|24703L202

Shares:160.7K

Value:$14.6M

% of Portfolio:0.0% ($14.6M/$42.3B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:355.7K

Value:$14.6M

% of Portfolio:0.0% ($14.6M/$42.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:63.2K

Value:$14.5M

% of Portfolio:0.0% ($14.5M/$42.3B)

Moelis & Co

MC|60786M105

Shares:247.0K

Value:$14.4M

% of Portfolio:0.0% ($14.4M/$42.3B)

464287739

IYR|464287739

Shares:150.0K

Value:$14.4M

% of Portfolio:0.0% ($14.4M/$42.3B)

CARNIVAL CORP

CCL|143658300

Shares:723.1K

Value:$14.1M

% of Portfolio:0.0% ($14.1M/$42.3B)

40637HAF6

Shares:—

Value:$14.1M

% of Portfolio:0.0% ($14.1M/$42.3B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:152.7K

Value:$14.0M

% of Portfolio:0.0% ($14.0M/$42.3B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:290.0K

Value:$13.8M

% of Portfolio:0.0% ($13.8M/$42.3B)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:32.1K

Value:$13.4M

% of Portfolio:0.0% ($13.4M/$42.3B)

Datadog, Inc.

DDOG|23804L103

Shares:135.3K

Value:$13.4M

% of Portfolio:0.0% ($13.4M/$42.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Silicon Motion Technology CORP(SIMOcusip82706C108)	296.7K	QoQ -21.38% (-80.7K) YoY +277.00% (+218.0K)	All Managers (Combined)	$15.0M	0.0% ($15.0M/$42.3B)	QoQ -26.45% (-$5.4M) YoY +147.74% (+$8.9M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	35.6K	QoQ +39.17% (+10.0K) YoY NEW(+35.6K)	All Managers (Combined)	$15.0M	0.0% ($15.0M/$42.3B)	QoQ +41.36% (+$4.4M) YoY NEW(+$15.0M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	63.1K	QoQ +126.97% (+35.3K) YoY NEW(+63.1K)	All Managers (Combined)	$14.9M	0.0% ($14.9M/$42.3B)	QoQ +129.05% (+$8.4M) YoY NEW(+$14.9M)
Hess Midstream LP(HESMcusip428103105)	351.8K	QoQ +55.80% (+126.0K) YoY NEW(+351.8K)	All Managers (Combined)	$14.9M	0.0% ($14.9M/$42.3B)	QoQ +77.93% (+$6.5M) YoY NEW(+$14.9M)
Atlassian Corp(TEAMcusip049468101)	69.9K	QoQ +54.43% (+24.6K) YoY NEW(+69.9K)	All Managers (Combined)	$14.8M	0.0% ($14.8M/$42.3B)	QoQ +34.65% (+$3.8M) YoY NEW(+$14.8M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	67.4K	QoQ -10.27% (-7.7K) YoY -35.56% (-37.2K)	All Managers (Combined)	$14.8M	0.0% ($14.8M/$42.3B)	QoQ -3.14% (-$480.7K) YoY -34.58% (-$7.8M)
(cusipG4405D107)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$14.8M	0.0% ($14.8M/$42.3B)	QoQ NEW(+$14.8M) YoY NEW(+$14.8M)
Ventas, Inc.(VTRcusip92276F100)	215.2K	QoQ -8.14% (-19.1K) YoY -23.95% (-67.8K)	All Managers (Combined)	$14.8M	0.0% ($14.8M/$42.3B)	QoQ +7.24% (-$1.0M) YoY +20.09% (-$2.5M)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	135.0K	QoQ 0.00% (-1) YoY -17.74% (-29.1K)	All Managers (Combined)	$14.7M	0.0% ($14.7M/$42.3B)	QoQ -17.46% (-$3.1M) YoY -41.81% (-$10.6M)
Dell Technologies Inc.(DELLcusip24703L202)	160.7K	QoQ -61.64% (-258.3K) YoY +63.80% (+62.6K)	All Managers (Combined)	$14.6M	0.0% ($14.6M/$42.3B)	QoQ -69.66% (-$33.6M) YoY +30.84% (+$3.5M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	355.7K	QoQ +4.61% (-15.7K) YoY -15.71% (-66.3K)	All Managers (Combined)	$14.6M	0.0% ($14.6M/$42.3B)	QoQ -0.76% (-$112.6K) YoY -11.02% (-$1.8M)
BECTON DICKINSON & CO(BDXcusip075887109)	63.2K	QoQ NEW(+63.2K) YoY -75.31% (-192.9K)	All Managers (Combined)	$14.5M	0.0% ($14.5M/$42.3B)	QoQ NEW(+$14.5M) YoY -77.14% (-$48.9M)
Moelis & Co(MCcusip60786M105)	247.0K	QoQ +47.02% (+79.0K) YoY +646.22% (+213.9K)	All Managers (Combined)	$14.4M	0.0% ($14.4M/$42.3B)	QoQ +16.13% (+$2.0M) YoY +667.12% (+$12.5M)
(IYRcusip464287739)	150.0K	QoQ -84.21% (-800.0K) YoY NEW(+150.0K)	All Managers (Combined)	$14.4M	0.0% ($14.4M/$42.3B)	QoQ -83.75% (-$74.0M) YoY NEW(+$14.4M)
CARNIVAL CORP(CCLcusip143658300)	723.1K	QoQ -10.87% (-88.2K) YoY NEW(+723.1K)	All Managers (Combined)	$14.1M	0.0% ($14.1M/$42.3B)	QoQ -30.15% (-$6.1M) YoY NEW(+$14.1M)
(cusip40637HAF6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.1M	0.0% ($14.1M/$42.3B)	QoQ NEW(+$14.1M) YoY NEW(+$14.1M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	152.7K	QoQ +1.76% (-2.7K) YoY NEW(+152.7K)	All Managers (Combined)	$14.0M	0.0% ($14.0M/$42.3B)	QoQ -17.32% (-$2.9M) YoY NEW(+$14.0M)
BANK OF NOVA SCOTIA(BNScusip064149107)	290.0K	QoQ 0.00% (-0) YoY -98.00% (-14.3M)	All Managers (Combined)	$13.8M	0.0% ($13.8M/$42.3B)	QoQ -11.62% (-$1.8M) YoY -98.17% (-$739.9M)
ERIE INDEMNITY CO(ERIEcusip29530P102)	32.1K	QoQ +20.66% (+5.5K) YoY NEW(+32.1K)	All Managers (Combined)	$13.4M	0.0% ($13.4M/$42.3B)	QoQ +22.66% (+$2.5M) YoY NEW(+$13.4M)
Datadog, Inc.(DDOGcusip23804L103)	135.3K	QoQ +54.01% (+47.4K) YoY NEW(+135.3K)	All Managers (Combined)	$13.4M	0.0% ($13.4M/$42.3B)	QoQ +6.93% (+$870.0K) YoY NEW(+$13.4M)