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",
  "MTCH",
  "NVR",
  "KLC",
  "IOSP",
  null,
  "PGY",
  null,
  "POOL",
  "OSK",
  "MORN",
  "NTR",
  "TROW",
  "FTAI",
  "LIF",
  "RJF",
  "AES",
  "MOS",
  "EDU",
  "WGS",
  "AMED",
  "ENTG",
  "AKAM",
  null,
  "BRZE",
  "DDL",
  null,
  "IMO",
  "HUM",
  "H",
  null,
  "HBM",
  null,
  "PCG",
  null,
  "RF",
  "FTI",
  null,
  "QSR",
  "SPR",
  "PBA",
  "SMCI",
  null,
  "SOBO.TO",
  "ONON",
  "ARM",
  "FWONK",
  "MU",
  "MCY",
  "JXN",
  "MHO",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "SBCF",
  "NMIH",
  "MTSI",
  "ALL",
  "GOOGL",
  "RIOT",
  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",
  "ALIT",
  null,
  null,
  null,
  "ATAT",
  null,
  "AIG",
  null,
  null,
  null,
  null,
  "ALKT",
  null,
  "TEAM",
  "ASML",
  "T",
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  "BLK",
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  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
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  "GDS",
  "FELE",
  "FWRD",
  "WRB",
  "BOH",
  "HNST",
  "BSX",
  "HTZ",
  "ICFI",
  "HHH",
  "BLBD",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "LX",
  "LEG",
  "LNC",
  "LMND",
  "LINE",
  "NSSC",
  "MGPI",
  "NIU",
  "DUK",
  "OII",
  "MNSO",
  "D",
  "MYRG",
  "MLCO",
  "ROKU",
  "RXST",
  "ESS",
  "PRLB",
  "PAGP",
  null,
  "KWR",
  "RDFN",
  "EBAY",
  "PINC",
  "RL",
  "FRT",
  "EQH",
  "SIMO",
  "SKYW",
  "EOG",
  "QFIN",
  "SNRE",
  "SIGI",
  "TDS",
  "URBN",
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  "FFIV",
  "VTMX",
  "LIVN",
  "SN",
  null,
  null,
  "PNR",
  null,
  "ULS",
  "NVCR",
  null,
  "SDRL.OL",
  null,
  "GFS",
  "FERG",
  "BIRK",
  "FCX",
  "FITB",
  "VIK",
  null,
  "MLYS",
  "SNDX",
  "GD",
  "TSVT",
  null,
  "GILD",
  null,
  "ALEX",
  "GIS",
  "ADTN",
  null,
  "AMRX",
  "HLT",
  null,
  "AMBP",
  "BA-PA",
  "HON",
  "HD",
  "BTSG",
  "HPQ",
  "BRSP",
  null,
  "CLBT",
  "BTSGU",
  "AZN",
  null,
  "CLW",
  "MCD",
  "INTU",
  "FIVE",
  null,
  "BEN",
  null,
  "GERN",
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "ISRG",
  "AGM",
  "ACI",
  "INGM",
  "HURN",
  "HEI-A",
  "HG",
  "HUBB",
  null,
  null,
  "HWM",
  "LEN",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "IGT",
  "ICE",
  "META",
  null,
  null,
  "MEI",
  null,
  "MDXG",
  null,
  "PAYO",
  "PK",
  "PAY",
  "PAGS",
  null,
  "OS",
  null,
  null,
  null,
  "QD",
  "PLYA",
  null,
  "RSI",
  null,
  "ROG",
  null,
  "SVV",
  "SWK",
  null,
  null,
  "REAL",
  "SARO",
  null,
  "UVE",
  "TGI",
  "UNFI",
  "WAY",
  null,
  "IQV",
  null,
  "ARQQ",
  null,
  "TTAM",
  null,
  null,
  "KGC",
  "KMI",
  "GRABW",
  "LHX",
  "LRCX",
  "FWONA",
  "LIN",
  null,
  "L",
  null,
  null,
  null,
  null,
  "CXAIW",
  "ENSG",
  null,
  "MPC",
  null,
  "WDFC",
  null,
  "MMC",
  "AUROW",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  null,
  null,
  "RAMP",
  null,
  "PODD",
  "TXG",
  "MDT",
  "ABCB",
  "APA",
  "BMI",
  "MSFT",
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  null,
  null,
  "MDLZ",
  null,
  "MS",
  null,
  "DX",
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  null,
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  null,
  "GE",
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  null,
  "GLNG",
  null,
  null,
  null,
  null,
  null,
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "HOV",
  "OXY",
  null,
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "IX",
  null,
  "EMN",
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  "PCAR",
  "ZTO",
  null,
  "ZURA",
  null,
  null,
  "BX",
  "HSY",
  "AMP",
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  "DG",
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  "ANET",
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  "IWD",
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  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "INCR",
  "DOC",
  null,
  "NNN",
  "REG",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
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  "IRM",
  "PGR",
  null,
  null,
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  null,
  "PARA",
  "DGX",
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  "REGN",
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  "ROK",
  null,
  null,
  null,
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
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  "O",
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  "RTX",
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  null,
  null,
  "RITM",
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  "RSG",
  "IBM",
  null,
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  "SBUX",
  "SNPS",
  "TEL",
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  "NEM",
  "MET",
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  "SCVL",
  null,
  "BETR",
  "ASH",
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  "RCL",
  "ZH",
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  "EIG",
  "MRNA",
  "EVRI",
  "SCHW",
  "MNST",
  "MCB",
  "FDMT",
  "UMBF",
  "WEAV",
  "FLWS",
  "XPER",
  "POR",
  "SHO",
  "TOIIW",
  "VEEAW",
  null,
  "LKQ",
  "SUPN",
  "VRN.TO",
  "JBL",
  "PGNY",
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  "SBAC",
  null,
  "OFG",
  "PACS",
  "CKPT",
  null,
  "GOTU",
  "TRGP",
  "AGO",
  "TENB",
  "ATRO",
  null,
  "TOST",
  "TXT",
  "ARES-PB",
  null,
  "TSCO",
  "SPNT",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "PRG",
  "WGO",
  "GL",
  null,
  "TSM",
  "IT",
  "OHI",
  "GPN",
  null,
  "RDN",
  "RMD",
  null,
  "ETR",
  "FSK",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "GRND",
  "LOPE",
  "HEES",
  "HWC",
  "HASI",
  "MMS",
  "QLYS",
  "MTG",
  "PRGO",
  "RYN",
  "RGLD",
  "PRI",
  "MUSA",
  "PSN",
  "PBF",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "ACGL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "OPCH",
  null,
  "ARKOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "ERII",
  "ESNT",
  "ENVA",
  "DADA",
  "GAMB",
  "FHI",
  "FBK",
  "FIHL",
  "ES",
  "FOXF",
  "EXTR",
  "IAUX",
  "HUYA",
  "HAIN",
  "ASR",
  "INDB",
  null,
  "HTHT",
  "HSAI",
  "GTY",
  "OMAB",
  "TILE",
  "IAS",
  "IPG",
  "IFF",
  "JBLU",
  "INVH",
  "BZ",
  "NSP",
  "KW",
  "KFRC",
  "KNTK",
  "IDXX",
  "PJT",
  "KLIC",
  null,
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  null,
  "MSI",
  "TTWO",
  "CMS",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
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  "SBRA",
  "ACIW",
  "HII",
  "KD",
  "TPL",
  "MTX",
  "DOX",
  "ELS",
  null,
  "NWSA",
  "HDB",
  "TPH",
  "HBAN",
  "PDD",
  "ACM",
  "USB",
  "VLO",
  "VAL",
  null,
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  null,
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WINA",
  "WSM",
  "WING",
  "WTW",
  "WMB",
  "WIX",
  "XERS",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  "SOLV",
  "DTE",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  null,
  "FR",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "FINV",
  "GEN",
  "AEM",
  "FLR",
  "BIIB",
  "EXLS",
  "ALRM",
  "JBHT",
  "LW",
  "JNPR",
  "KEX",
  "MSCI",
  "JKHY",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "JCI",
  "LBTYA",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "NWN",
  "MNDY",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "TTMI",
  "SJM",
  "TRMB",
  "TRP",
  "BPOP",
  "OTIS",
  null,
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "PENN",
  "RVTY",
  "TDY",
  "RBRK",
  "RDDT",
  "SYY",
  "SKWD",
  null,
  "LII",
  "MANH",
  "LYV",
  "HCI",
  null,
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "HESM",
  "MTH",
  "NVT",
  "EXR",
  "GWW",
  "WNS",
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  null,
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  "BCPC",
  "AVDX",
  "AXS",
  "BALL",
  "BAC",
  "OZK",
  "BNS",
  "BHC",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BZH",
  "BRBR",
  null,
  "BBY",
  "TECH",
  "BA",
  "BMY",
  "BRC",
  "BRCC",
  "BF-B",
  "BRX",
  "BLDR",
  "BKD",
  "BR",
  "BG",
  "CHRW",
  "BUR",
  "BWXT",
  "BXP",
  "CWH",
  "CAL",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CDNS",
  "CPT",
  "CWST",
  "CSV",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CBOE",
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  "CBRE",
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  "CENT",
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  null,
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  "CVX",
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  "CSCO",
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  "C",
  "CLX",
  "CWEN-A",
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  "KO",
  "CCEP",
  "CGNX",
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  "CMCSA",
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  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CON",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CSTM",
  "ED",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CCRN",
  "CRDO",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CTS",
  "CWK",
  "CYBR",
  "DHR",
  "DDOG",
  "PLAY",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DXLG",
  "DESP",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DOLE",
  "DFS",
  "DHC",
  "DLR",
  "DPZ",
  "DV",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "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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HDFC BANK LTD

HDB|40415F101

Shares:3.0M

Value:$199.6M

% of Portfolio:0.5% ($199.6M/$42.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3M

Value:$195.8M

% of Portfolio:0.5% ($195.8M/$42.3B)

BP PLC

BP|055622104

Shares:5.8M

Value:$194.3M

% of Portfolio:0.5% ($194.3M/$42.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:363.9K

Value:$193.8M

% of Portfolio:0.5% ($193.8M/$42.3B)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.8M

Value:$192.4M

% of Portfolio:0.5% ($192.4M/$42.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:1.5M

Value:$191.4M

% of Portfolio:0.5% ($191.4M/$42.3B)

46137V357

RSP|46137V357

Shares:1.1M

Value:$188.0M

% of Portfolio:0.4% ($188.0M/$42.3B)

81369Y886

Shares:2.4M

Value:$186.1M

% of Portfolio:0.4% ($186.1M/$42.3B)

EQUINIX INC

EQIX|29444U700

Shares:218.2K

Value:$177.9M

% of Portfolio:0.4% ($177.9M/$42.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.2M

Value:$177.7M

% of Portfolio:0.4% ($177.7M/$42.3B)

COMCAST CORP

CMCSA|20030N101

Shares:4.8M

Value:$177.0M

% of Portfolio:0.4% ($177.0M/$42.3B)

464287432

Shares:1.9M

Value:$170.7M

% of Portfolio:0.4% ($170.7M/$42.3B)

Eaton Corp plc

ETN|G29183103

Shares:608.3K

Value:$165.4M

% of Portfolio:0.4% ($165.4M/$42.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.2M

Value:$163.4M

% of Portfolio:0.4% ($163.4M/$42.3B)

81369Y407

Shares:820.0K

Value:$161.9M

% of Portfolio:0.4% ($161.9M/$42.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:641.2K

Value:$159.0M

% of Portfolio:0.4% ($159.0M/$42.3B)

81369Y100

XLB|81369Y100

Shares:1.8M

Value:$154.8M

% of Portfolio:0.4% ($154.8M/$42.3B)

92189H607

Shares:578.0K

Value:$151.5M

% of Portfolio:0.4% ($151.5M/$42.3B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:3.8M

Value:$150.0M

% of Portfolio:0.4% ($150.0M/$42.3B)

ELI LILLY & Co

LLY|532457108

Shares:176.4K

Value:$145.7M

% of Portfolio:0.3% ($145.7M/$42.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HDFC BANK LTD(HDBcusip40415F101)	3.0M	QoQ +62.24% (+1.2M) YoY +216.48% (+2.1M)	All Managers (Combined)	$199.6M	0.5% ($199.6M/$42.3B)	QoQ +68.79% (+$81.4M) YoY +275.68% (+$146.5M)
Alphabet Inc.(GOOGLcusip02079K305)	1.3M	QoQ -41.61% (-902.7K) YoY -36.72% (-735.2K)	All Managers (Combined)	$195.8M	0.5% ($195.8M/$42.3B)	QoQ -52.30% (-$214.8M) YoY -35.17% (-$106.3M)
BP PLC(BPcusip055622104)	5.8M	QoQ +130.00% (+3.3M) YoY NEW(+5.8M)	All Managers (Combined)	$194.3M	0.5% ($194.3M/$42.3B)	QoQ +162.91% (+$120.4M) YoY NEW(+$194.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	363.9K	QoQ -30.69% (-161.2K) YoY +112.81% (+192.9K)	All Managers (Combined)	$193.8M	0.5% ($193.8M/$42.3B)	QoQ -18.57% (-$44.2M) YoY +169.52% (+$121.9M)
CROWN CASTLE INC.(CCIcusip22822V101)	1.8M	QoQ -3.52% (-67.4K) YoY +60.88% (+698.7K)	All Managers (Combined)	$192.4M	0.5% ($192.4M/$42.3B)	QoQ +10.79% (-$18.7M) YoY +58.45% (+$71.0M)
EOG RESOURCES INC(EOGcusip26875P101)	1.5M	QoQ -24.42% (-482.3K) YoY NEW(+1.5M)	All Managers (Combined)	$191.4M	0.5% ($191.4M/$42.3B)	QoQ -20.93% (-$50.7M) YoY NEW(+$191.4M)
(RSPcusip46137V357)	1.1M	QoQ -39.72% (-715.0K) YoY +27.34% (+233.0K)	All Managers (Combined)	$188.0M	0.4% ($188.0M/$42.3B)	QoQ -40.41% (-$127.5M) YoY +30.24% (+$43.7M)
(cusip81369Y886)✕	2.4M	QoQ -22.87% (-700.0K) YoY -24.45% (-764.0K)	All Managers (Combined)	$186.1M	0.4% ($186.1M/$42.3B)	QoQ -19.65% (-$45.5M) YoY -9.26% (-$19.0M)
EQUINIX INC(EQIXcusip29444U700)	218.2K	QoQ +400.36% (+174.6K) YoY +4784.93% (+213.7K)	All Managers (Combined)	$177.9M	0.4% ($177.9M/$42.3B)	QoQ +332.68% (+$136.8M) YoY +4725.86% (+$174.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.2M	QoQ -16.36% (-239.5K) YoY +185.70% (+795.7K)	All Managers (Combined)	$177.7M	0.4% ($177.7M/$42.3B)	QoQ -25.36% (-$60.4M) YoY +101.04% (+$89.3M)
COMCAST CORP(CMCSAcusip20030N101)	4.8M	QoQ -1.81% (-88.5K) YoY +136.82% (+2.8M)	All Managers (Combined)	$177.0M	0.4% ($177.0M/$42.3B)	QoQ -3.45% (-$6.3M) YoY +101.59% (+$89.2M)
(cusip464287432)✕	1.9M	QoQ +1874900.00% (+1.9M) YoY +3650.00% (+1.8M)	All Managers (Combined)	$170.7M	0.4% ($170.7M/$42.3B)	QoQ +1954340.05% (+$170.7M) YoY +3507.72% (+$166.0M)
Eaton Corp plc(ETNcusipG29183103)	608.3K	QoQ +117.17% (+328.2K) YoY +1589.71% (+572.3K)	All Managers (Combined)	$165.4M	0.4% ($165.4M/$42.3B)	QoQ +77.88% (+$72.4M) YoY +1368.96% (+$154.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	1.2M	QoQ -20.57% (-319.1K) YoY +3156.48% (+1.2M)	All Managers (Combined)	$163.4M	0.4% ($163.4M/$42.3B)	QoQ -6.85% (-$12.0M) YoY +3700.57% (+$159.1M)
(cusip81369Y407)✕	820.0K	QoQ 0.00% (-0) YoY +26.15% (+170.0K)	All Managers (Combined)	$161.9M	0.4% ($161.9M/$42.3B)	QoQ -11.98% (-$22.0M) YoY +35.46% (+$42.4M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	641.2K	QoQ -4.86% (-32.8K) YoY NEW(+641.2K)	All Managers (Combined)	$159.0M	0.4% ($159.0M/$42.3B)	QoQ -6.95% (-$11.9M) YoY NEW(+$159.0M)
(XLBcusip81369Y100)	1.8M	QoQ +20.00% (+300.0K) YoY +500.00% (+1.5M)	All Managers (Combined)	$154.8M	0.4% ($154.8M/$42.3B)	QoQ +22.62% (+$28.6M) YoY +455.36% (+$126.9M)
(cusip92189H607)✕	578.0K	QoQ 0.00% (-0) YoY +1056.00% (+528.0K)	All Managers (Combined)	$151.5M	0.4% ($151.5M/$42.3B)	QoQ -3.35% (-$5.3M) YoY +800.93% (+$134.7M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	3.8M	QoQ NEW(+3.8M) YoY +264.07% (+2.7M)	All Managers (Combined)	$150.0M	0.4% ($150.0M/$42.3B)	QoQ NEW(+$150.0M) YoY +312.51% (+$113.7M)
ELI LILLY & Co(LLYcusip532457108)	176.4K	QoQ -30.82% (-78.6K) YoY -33.88% (-90.4K)	All Managers (Combined)	$145.7M	0.3% ($145.7M/$42.3B)	QoQ -25.99% (-$51.2M) YoY -29.81% (-$61.9M)