Healthcare of Ontario Pension Plan Trust Fund

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: 0001535845
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 • $42,313,870.685K total value

1,084 positions

Manager:

SEC FilingSEC DataHachi Filing

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G2003N105

200000

Value:

$2.0B

Camping World Holdings, Inc.

CWH|13462K109

124600

Value:

$2.0B

INDEPENDENT BANK CORP

INDB|453836108

32000

Value:

$2.0B

BXP, Inc.

BXP|101121101

29735(+6.2%)

Value:

$2.0B(-4.0%)

FS KKR Capital Corp

FSK|302635206

94700

Value:

$2.0B

Invesco Ltd.

IVZ|G491BT108

130642(+4.3%)

Value:

$2.0B(-9.5%)

Maplebear Inc.

CART|565394103

49000(+0.0%)

Value:

$2.0B(-3.7%)

PARSONS CORP

PSN|70202L102

32900(+0.0%)

Value:

$1.9B(-35.8%)

BELLRING BRANDS, INC.

BRBR|07831C103

26000(+0.0%)

Value:

$1.9B(-1.2%)

BRADY CORP

BRC|104674106

27382

Value:

$1.9B

Waste Connections, Inc.

WCN|94106B101

9915(+12.5%)

Value:

$1.9B(+27.9%)

Riot Platforms, Inc.

RIOT|767292105

271000

Value:

$1.9B

G5501C109

186650

Value:

$1.9B

S&P Global Inc.

SPGI|78409V104

3756(-97.9%)

Value:

$1.9B(-97.8%)

Warby Parker Inc.

WRBY|93403J106

104400(-23.7%)

Value:

$1.9B(-42.6%)

CATERPILLAR INC

CAT|149123101

5699

Value:

$1.9B

CHART INDUSTRIES INC

GTLS|16115Q308

13000

Value:

$1.9B

Brixmor Property Group Inc.

BRX|11120U105

70600(-80.8%)

Value:

$1.9B(-81.7%)

Veralto Corp

VLTO|92338C103

19149(+1914800.0%)

Value:

$1.9B(+1829380.4%)

Playa Hotels & Resorts N.V.

PLYA|N70544106

139200(+0.0%)

Value:

$1.9B(+5.4%)

Instrument	Shares		Other Manager	Value
(cusipG2003N105)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Camping World Holdings, Inc.(CWHcusip13462K109)	124.6K	QoQ NEW(+124.6K) YoY NEW(+124.6K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Independent Bank Corp(INDBcusip453836108)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Bxp, Inc.(BXPcusip101121101)	29.7K	QoQ +6.19% (-1.7K) YoY -67.21% (-61.0K)	All Managers (Combined)	$2.0M	QoQ -4.04% (-$84.2K) YoY -66.27% (-$3.9M)
Fs Kkr Capital Corp(FSKcusip302635206)	94.7K	QoQ NEW(+94.7K) YoY NEW(+94.7K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Invesco Ltd.(IVZcusipG491BT108)	130.6K	QoQ +4.26% (-5.3K) YoY -75.41% (-400.8K)	All Managers (Combined)	$2.0M	QoQ -9.51% (-$208.4K) YoY -77.52% (-$6.8M)
Maplebear Inc.(CARTcusip565394103)	49.0K	QoQ 0.00% (-0) YoY NEW(+49.0K)	All Managers (Combined)	$2.0M	QoQ -3.69% (-$75.0K) YoY NEW(+$2.0M)
Parsons Corp(PSNcusip70202L102)	32.9K	QoQ 0.00% (-0) YoY -82.69% (-157.2K)	All Managers (Combined)	$1.9M	QoQ -35.81% (-$1.1M) YoY -87.64% (-$13.8M)
Bellring Brands, Inc.(BRBRcusip07831C103)	26.0K	QoQ 0.00% (-0) YoY +37.56% (+7.1K)	All Managers (Combined)	$1.9M	QoQ -1.16% (-$22.9K) YoY +73.52% (+$820.3K)
Brady Corp(BRCcusip104674106)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Waste Connections, Inc.(WCNcusip94106B101)	9.9K	QoQ +12.51% (+1.1K) YoY NEW(+9.9K)	All Managers (Combined)	$1.9M	QoQ +27.95% (+$422.3K) YoY NEW(+$1.9M)
Riot Platforms, Inc.(RIOTcusip767292105)	271.0K	QoQ NEW(+271.0K) YoY NEW(+271.0K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusipG5501C109)✕	186.7K	QoQ NEW(+186.7K) YoY NEW(+186.7K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
S&P Global Inc.(SPGIcusip78409V104)	3.8K	QoQ -97.86% (-171.8K) YoY -97.49% (-146.2K)	All Managers (Combined)	$1.9M	QoQ -97.81% (-$85.5M) YoY -97.00% (-$61.9M)
Warby Parker Inc.(WRBYcusip93403J106)	104.4K	QoQ -23.73% (-32.5K) YoY NEW(+104.4K)	All Managers (Combined)	$1.9M	QoQ -42.57% (-$1.4M) YoY NEW(+$1.9M)
Caterpillar Inc(CATcusip149123101)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Chart Industries Inc(GTLScusip16115Q308)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Brixmor Property Group Inc.(BRXcusip11120U105)	70.6K	QoQ -80.78% (-296.9K) YoY +23.85% (+13.6K)	All Managers (Combined)	$1.9M	QoQ -81.67% (-$8.4M) YoY +40.23% (+$537.8K)
Veralto Corp(VLTOcusip92338C103)	19.1K	QoQ +1914800.00% (+19.1K) YoY +9669.89% (+19.0K)	All Managers (Combined)	$1.9M	QoQ +1829380.39% (+$1.9M) YoY +10638.73% (+$1.8M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	139.2K	QoQ 0.00% (+0) YoY NEW(+139.2K)	All Managers (Combined)	$1.9M	QoQ +5.37% (+$94.7K) YoY NEW(+$1.9M)