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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SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

43000

Value:

$1.1B

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

131600

Value:

$1.1B

PACS Group, Inc.

PACS|69380Q107

97800(+0.0%)

Value:

$1.1B(-14.3%)

Xperi Inc.

XPER|98423J101

142000(+0.0%)

Value:

$1.1B(-24.8%)

Cigna Group

CI|125523100

3264(-90.9%)

Value:

$1.1B(-89.2%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

16000(-94.4%)

Value:

$1.1B(-94.4%)

Ardagh Metal Packaging S.A.

AMBP|L02235106

353000(+0.0%)

Value:

$1.1B(+0.3%)

MGP INGREDIENTS INC

MGPI|55303J106

36100

Value:

$1.1B

74347Y755

45000

Value:

$1.1B

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

11500(-23.3%)

Value:

$1.1B(-24.9%)

G3730H114

583333

Value:

$1.0B

RxSight, Inc.

RXST|78349D107

41400

Value:

$1.0B

Samsara Inc.

IOT|79589L106

27234

Value:

$1.0B

Clearwater Paper Corp

CLW|18538R103

40300(+0.0%)

Value:

$1.0B(-14.8%)

AvidXchange Holdings, Inc.

AVDX|05368X102

119400

Value:

$1.0B

ADTRAN Holdings, Inc.

ADTN|00486H105

115800

Value:

$1.0B

Hewlett Packard Enterprise Co

HPE|42824C109

64659

Value:

$997.7M

CTS CORP

CTS|126501105

24000

Value:

$997.2M

Kyndryl Holdings, Inc.

KD|50155Q100

31700

Value:

$995.4M

WINMARK CORP

WINA|974250102

3124

Value:

$993.0M

Instrument	Shares		Other Manager	Value
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	43.0K	QoQ NEW(+43.0K) YoY NEW(+43.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	131.6K	QoQ NEW(+131.6K) YoY NEW(+131.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Pacs Group, Inc.(PACScusip69380Q107)	97.8K	QoQ 0.00% (-0) YoY NEW(+97.8K)	All Managers (Combined)	$1.1M	QoQ -14.26% (-$182.9K) YoY NEW(+$1.1M)
Xperi Inc.(XPERcusip98423J101)	142.0K	QoQ 0.00% (-0) YoY NEW(+142.0K)	All Managers (Combined)	$1.1M	QoQ -24.82% (-$362.1K) YoY NEW(+$1.1M)
Cigna Group(CIcusip125523100)	3.3K	QoQ -90.93% (-32.7K) YoY -80.39% (-13.4K)	All Managers (Combined)	$1.1M	QoQ -89.19% (-$8.9M) YoY -82.24% (-$5.0M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	16.0K	QoQ -94.40% (-270.0K) YoY -71.42% (-40.0K)	All Managers (Combined)	$1.1M	QoQ -94.39% (-$18.0M) YoY -70.40% (-$2.5M)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	353.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	QoQ +0.33% (+$3.5K) YoY -11.95% (-$144.7K)
Mgp Ingredients Inc(MGPIcusip55303J106)	36.1K	QoQ NEW(+36.1K) YoY NEW(+36.1K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip74347Y755)✕	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Selective Insurance Group Inc(SIGIcusip816300107)	11.5K	QoQ -23.33% (-3.5K) YoY -42.50% (-8.5K)	All Managers (Combined)	$1.1M	QoQ -24.95% (-$350.1K) YoY -51.78% (-$1.1M)
(cusipG3730H114)✕	583.3K	QoQ NEW(+583.3K) YoY NEW(+583.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Rxsight, Inc.(RXSTcusip78349D107)	41.4K	QoQ NEW(+41.4K) YoY NEW(+41.4K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Samsara Inc.(IOTcusip79589L106)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Clearwater Paper Corp(CLWcusip18538R103)	40.3K	QoQ 0.00% (-0) YoY NEW(+40.3K)	All Managers (Combined)	$1.0M	QoQ -14.77% (-$177.3K) YoY NEW(+$1.0M)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	119.4K	QoQ NEW(+119.4K) YoY -50.25% (-120.6K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY -67.91% (-$2.1M)
Adtran Holdings, Inc.(ADTNcusip00486H105)	115.8K	QoQ NEW(+115.8K) YoY NEW(+115.8K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	64.7K	QoQ NEW(+64.7K) YoY -97.79% (-2.9M)	All Managers (Combined)	$997.7K	QoQ NEW(+$997.7K) YoY -98.07% (-$50.9M)
Cts Corp(CTScusip126501105)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$997.2K	QoQ NEW(+$997.2K) YoY NEW(+$997.2K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$995.4K	QoQ NEW(+$995.4K) YoY NEW(+$995.4K)
Winmark Corp(WINAcusip974250102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$993.0K	QoQ NEW(+$993.0K) YoY NEW(+$993.0K)