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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ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

2373

Value:

$268.6M

CMS ENERGY CORP

CMS|125896100

3562(-84.5%)

Value:

$267.5M(-82.6%)

Smurfit Westrock plc

SW|G8267P108

5895

Value:

$265.6M

STERIS plc

STE|G8473T100

1171

Value:

$265.4M

LEGGETT & PLATT INC

LEG|524660107

33300(+0.0%)

Value:

$263.4M(-17.6%)

WATERS CORP /DE/

WAT|941848103

708

Value:

$260.9M

G6717R112

340000

Value:

$255.0M

BERKLEY W R CORP

WRB|084423102

3580

Value:

$254.8M

Coterra Energy Inc.

CTRA|127097103

8780(-87.7%)

Value:

$253.7M(-86.1%)

MCCORMICK & CO INC

MKC|579780206

3010

Value:

$247.8M

Synchrony Financial

SYF|87165B103

4635

Value:

$245.4M

Live Nation Entertainment, Inc.

LYV|538034109

1870

Value:

$244.2M

SOUTHWEST AIRLINES CO

LUV|844741108

7152

Value:

$240.2M

Zhihu Inc.

ZH|98955N207

56100(-84.6%)

Value:

$239.5M(-81.5%)

Abacus Global Management, Inc.

ABLLW|00258Y112

150000(+0.0%)

Value:

$238.5M(+47.2%)

Invitation Homes Inc.

INVH|46187W107

6792

Value:

$236.7M

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

3048

Value:

$236.6M

REGIONS FINANCIAL CORP

RF|7591EP100

10837(-99.1%)

Value:

$235.5M(-99.2%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

766(-95.5%)

Value:

$234.8M(-95.2%)

G81354121

666666

Value:

$233.3M

Instrument	Shares		Other Manager	Value
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$268.6K	QoQ NEW(+$268.6K) YoY NEW(+$268.6K)
Cms Energy Corp(CMScusip125896100)	3.6K	QoQ -84.54% (-19.5K) YoY -10.61% (-423)	All Managers (Combined)	$267.5K	QoQ -82.58% (-$1.3M) YoY +11.26% (-$27.1K)
Smurfit Westrock Plc(SWcusipG8267P108)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$265.6K	QoQ NEW(+$265.6K) YoY NEW(+$265.6K)
Steris Plc(STEcusipG8473T100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$265.4K	QoQ NEW(+$265.4K) YoY NEW(+$265.4K)
Leggett & Platt Inc(LEGcusip524660107)	33.3K	QoQ 0.00% (-0) YoY NEW(+33.3K)	All Managers (Combined)	$263.4K	QoQ -17.60% (-$56.3K) YoY NEW(+$263.4K)
Waters Corp /De/(WATcusip941848103)	708	QoQ NEW(+708) YoY NEW(+708)	All Managers (Combined)	$260.9K	QoQ NEW(+$260.9K) YoY NEW(+$260.9K)
(cusipG6717R112)✕	340.0K	QoQ NEW(+340.0K) YoY NEW(+340.0K)	All Managers (Combined)	$255.0K	QoQ NEW(+$255.0K) YoY NEW(+$255.0K)
Berkley W R Corp(WRBcusip084423102)	3.6K	QoQ NEW(+3.6K) YoY -93.24% (-49.4K)	All Managers (Combined)	$254.8K	QoQ NEW(+$254.8K) YoY -94.56% (-$4.4M)
Coterra Energy Inc.(CTRAcusip127097103)	8.8K	QoQ -87.68% (-62.5K) YoY NEW(+8.8K)	All Managers (Combined)	$253.7K	QoQ -86.06% (-$1.6M) YoY NEW(+$253.7K)
Mccormick & Co Inc(MKCcusip579780206)	3.0K	QoQ NEW(+3.0K) YoY -96.17% (-75.7K)	All Managers (Combined)	$247.8K	QoQ NEW(+$247.8K) YoY -95.90% (-$5.8M)
Synchrony Financial(SYFcusip87165B103)	4.6K	QoQ NEW(+4.6K) YoY -92.86% (-60.4K)	All Managers (Combined)	$245.4K	QoQ NEW(+$245.4K) YoY -91.24% (-$2.6M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$244.2K	QoQ NEW(+$244.2K) YoY NEW(+$244.2K)
Southwest Airlines Co(LUVcusip844741108)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$240.2K	QoQ NEW(+$240.2K) YoY NEW(+$240.2K)
Zhihu Inc.(ZHcusip98955N207)	56.1K	QoQ -84.64% (-309.2K) YoY NEW(+56.1K)	All Managers (Combined)	$239.5K	QoQ -81.47% (-$1.1M) YoY NEW(+$239.5K)
Abacus Global Management, Inc.(ABLLWcusip00258Y112)	150.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.5K	QoQ +47.22% (+$76.5K) YoY +144.61% (+$141.0K)
Invitation Homes Inc.(INVHcusip46187W107)	6.8K	QoQ NEW(+6.8K) YoY -90.82% (-67.2K)	All Managers (Combined)	$236.7K	QoQ NEW(+$236.7K) YoY -91.01% (-$2.4M)
International Flavors & Fragrances Inc(IFFcusip459506101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$236.6K	QoQ NEW(+$236.6K) YoY NEW(+$236.6K)
Regions Financial Corp(RFcusip7591EP100)	10.8K	QoQ -99.13% (-1.2M) YoY -94.81% (-198.2K)	All Managers (Combined)	$235.5K	QoQ -99.20% (-$29.3M) YoY -94.64% (-$4.2M)
Essex Property Trust, Inc.(ESScusip297178105)	766	QoQ -95.54% (-16.4K) YoY -96.87% (-23.7K)	All Managers (Combined)	$234.8K	QoQ -95.21% (-$4.7M) YoY -96.08% (-$5.8M)
(cusipG81354121)✕	666.7K	QoQ NEW(+666.7K) YoY NEW(+666.7K)	All Managers (Combined)	$233.3K	QoQ NEW(+$233.3K) YoY NEW(+$233.3K)