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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ASSURED GUARANTY LTD

AGO|G0585R106

14100(-56.3%)

Value:

$1.2B(-57.3%)

DROPBOX, INC.

DBX|26210C104

46400

Value:

$1.2B

INNOSPEC INC.

IOSP|45768S105

13000(+0.0%)

Value:

$1.2B(-13.9%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

19700(+1969900.0%)

Value:

$1.2B(+1977208.1%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

52500(+0.0%)

Value:

$1.2B(-22.9%)

Gambling.com Group Ltd

GAMB|G3R239101

96800

Value:

$1.2B

Employers Holdings, Inc.

EIG|292218104

24000

Value:

$1.2B

AMERICAN TOWER CORP /MA/

AMT|03027X100

5572(-96.8%)

Value:

$1.2B(-96.2%)

NovoCure Ltd

NVCR|G6674U108

68000

Value:

$1.2B

HAIN CELESTIAL GROUP INC

HAIN|405217100

291400(+0.0%)

Value:

$1.2B(-32.5%)

10x Genomics, Inc.

TXG|88025U109

138300(+0.0%)

Value:

$1.2B(-39.2%)

SOUTHERN CO

SO|842587107

13063

Value:

$1.2B

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

72800

Value:

$1.2B

Meritage Homes CORP

MTH|59001A102

16600

Value:

$1.2B

KFORCE INC

KFRC|493732101

24000

Value:

$1.2B

464288257

10000(+0.0%)

Value:

$1.2B(-0.9%)

Huron Consulting Group Inc.

HURN|447462102

8100(+0.0%)

Value:

$1.2B(+15.4%)

CubeSmart

CUBE|229663109

27000(-48.1%)

Value:

$1.2B(-48.2%)

ROYAL GOLD INC

RGLD|780287108

6800

Value:

$1.1B

Proto Labs Inc

PRLB|743713109

31700(+0.0%)

Value:

$1.1B(-10.4%)

Instrument	Shares		Other Manager	Value
Assured Guaranty Ltd(AGOcusipG0585R106)	14.1K	QoQ -56.34% (-18.2K) YoY NEW(+14.1K)	All Managers (Combined)	$1.2M	QoQ -57.27% (-$1.7M) YoY NEW(+$1.2M)
Dropbox, Inc.(DBXcusip26210C104)	46.4K	QoQ NEW(+46.4K) YoY NEW(+46.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Innospec Inc.(IOSPcusip45768S105)	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$1.2M	QoQ -13.91% (-$199.0K) YoY NEW(+$1.2M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	19.7K	QoQ +1969900.00% (+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$1.2M	QoQ +1977208.06% (+$1.2M) YoY NEW(+$1.2M)
Fox Factory Holding Corp(FOXFcusip35138V102)	52.5K	QoQ 0.00% (-0) YoY +41.89% (-15.5K)	All Managers (Combined)	$1.2M	QoQ -22.89% (-$363.8K) YoY -36.39% (-$701.2K)
Gambling.Com Group Ltd(GAMBcusipG3R239101)	96.8K	QoQ NEW(+96.8K) YoY NEW(+96.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Employers Holdings, Inc.(EIGcusip292218104)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
American Tower Corp /Ma/(AMTcusip03027X100)	5.6K	QoQ -96.77% (-167.0K) YoY -97.10% (-187.1K)	All Managers (Combined)	$1.2M	QoQ -96.16% (-$30.4M) YoY -96.81% (-$36.8M)
Novocure Ltd(NVCRcusipG6674U108)	68.0K	QoQ NEW(+68.0K) YoY +837.02% (+60.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +968.31% (+$1.1M)
Hain Celestial Group Inc(HAINcusip405217100)	291.4K	QoQ 0.00% (-0) YoY NEW(+291.4K)	All Managers (Combined)	$1.2M	QoQ -32.52% (-$582.8K) YoY NEW(+$1.2M)
10x Genomics, Inc.(TXGcusip88025U109)	138.3K	QoQ 0.00% (-0) YoY NEW(+138.3K)	All Managers (Combined)	$1.2M	QoQ -39.20% (-$778.6K) YoY NEW(+$1.2M)
Southern Co(SOcusip842587107)	13.1K	QoQ NEW(+13.1K) YoY -97.35% (-480.9K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -96.61% (-$34.2M)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	72.8K	QoQ NEW(+72.8K) YoY NEW(+72.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Meritage Homes Corp(MTHcusip59001A102)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Kforce Inc(KFRCcusip493732101)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip464288257)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -0.94% (-$11.1K) YoY +5.68% (+$62.6K)
Huron Consulting Group Inc.(HURNcusip447462102)	8.1K	QoQ 0.00% (+0) YoY NEW(+8.1K)	All Managers (Combined)	$1.2M	QoQ +15.44% (+$155.4K) YoY NEW(+$1.2M)
Cubesmart(CUBEcusip229663109)	27.0K	QoQ -48.07% (-25.0K) YoY -6.89% (-2.0K)	All Managers (Combined)	$1.2M	QoQ -48.24% (-$1.1M) YoY -12.06% (-$158.2K)
Royal Gold Inc(RGLDcusip780287108)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Proto Labs Inc(PRLBcusip743713109)	31.7K	QoQ 0.00% (-0) YoY NEW(+31.7K)	All Managers (Combined)	$1.1M	QoQ -10.36% (-$128.4K) YoY NEW(+$1.1M)