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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Aurora Innovation, Inc.

AUROW|051774115

125000(+0.0%)

Value:

$176.3M(+33.0%)

i-80 Gold Corp.

IAUX|44955L106

297800(+0.0%)

Value:

$175.9M(+23.2%)

MASCO CORP /DE/

MAS|574599106

2527(-94.3%)

Value:

$175.7M(-94.6%)

G4035N129

937500(+0.0%)

Value:

$174.5M(+32.9%)

TAPESTRY, INC.

TPR|876030107

2468

Value:

$173.8M

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

612(-89.5%)

Value:

$172.9M(-92.3%)

PENTAIR plc

PNR|G7S00T104

1970

Value:

$172.3M

Gen Digital Inc.

GEN|668771108

6466

Value:

$171.6M

Builders FirstSource, Inc.

BLDR|12008R107

1372(+137100.0%)

Value:

$171.4M(+119772.7%)

Avery Dennison Corp

AVY|053611109

958

Value:

$170.5M

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

1837

Value:

$169.9M

Amcor plc

AMCR|G0250X107

17232

Value:

$167.2M

HOLOGIC INC

HOLX|436440101

2675

Value:

$165.2M

IDEX CORP /DE/

IEX|45167R104

903

Value:

$163.4M

Aptiv PLC

APTV|G3265R107

2736(-96.4%)

Value:

$162.8M(-96.5%)

G8192N111

250000(+0.0%)

Value:

$162.5M(+8.3%)

G4992A136

650000

Value:

$162.5M

CF Industries Holdings, Inc.

CF|125269100

2074

Value:

$162.1M

FIRST SOLAR, INC.

FSLR|336433107

1277

Value:

$161.5M

JACK HENRY & ASSOCIATES INC

JKHY|426281101

869

Value:

$158.7M

Instrument	Shares		Other Manager	Value
Aurora Innovation, Inc.(AUROWcusip051774115)	125.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$176.3K	QoQ +33.01% (+$43.8K) YoY +386.20% (+$140.0K)
I-80 Gold Corp.(IAUXcusip44955L106)	297.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$175.9K	QoQ +23.16% (+$33.1K) YoY -55.05% (-$215.6K)
Masco Corp /De/(MAScusip574599106)	2.5K	QoQ -94.34% (-42.2K) YoY -24.45% (-818)	All Managers (Combined)	$175.7K	QoQ -94.58% (-$3.1M) YoY -33.39% (-$88.1K)
(cusipG4035N129)✕	937.5K	QoQ 0.00% (+0) YoY NEW(+937.5K)	All Managers (Combined)	$174.5K	QoQ +32.92% (+$43.2K) YoY NEW(+$174.5K)
Tapestry, Inc.(TPRcusip876030107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$173.8K	QoQ NEW(+$173.8K) YoY NEW(+$173.8K)
Zebra Technologies Corp(ZBRAcusip989207105)	612	QoQ -89.47% (-5.2K) YoY NEW(+612)	All Managers (Combined)	$172.9K	QoQ -92.29% (-$2.1M) YoY NEW(+$172.9K)
Pentair Plc(PNRcusipG7S00T104)	2.0K	QoQ NEW(+2.0K) YoY -95.37% (-40.6K)	All Managers (Combined)	$172.3K	QoQ NEW(+$172.3K) YoY -95.26% (-$3.5M)
Gen Digital Inc.(GENcusip668771108)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$171.6K	QoQ NEW(+$171.6K) YoY NEW(+$171.6K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	1.4K	QoQ +137100.00% (+1.4K) YoY +137100.00% (+1.4K)	All Managers (Combined)	$171.4K	QoQ +119772.72% (+$171.3K) YoY +81918.18% (+$171.2K)
Avery Dennison Corp(AVYcusip053611109)	958	QoQ NEW(+958) YoY NEW(+958)	All Managers (Combined)	$170.5K	QoQ NEW(+$170.5K) YoY NEW(+$170.5K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	1.8K	QoQ NEW(+1.8K) YoY -97.41% (-69.2K)	All Managers (Combined)	$169.9K	QoQ NEW(+$169.9K) YoY -98.14% (-$9.0M)
Amcor Plc(AMCRcusipG0250X107)	17.2K	QoQ NEW(+17.2K) YoY +142.15% (+10.1K)	All Managers (Combined)	$167.2K	QoQ NEW(+$167.2K) YoY +146.99% (+$99.5K)
Hologic Inc(HOLXcusip436440101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$165.2K	QoQ NEW(+$165.2K) YoY NEW(+$165.2K)
Idex Corp /De/(IEXcusip45167R104)	903	QoQ NEW(+903) YoY NEW(+903)	All Managers (Combined)	$163.4K	QoQ NEW(+$163.4K) YoY NEW(+$163.4K)
Aptiv Plc(APTVcusipG3265R107)	2.7K	QoQ -96.40% (-73.4K) YoY NEW(+2.7K)	All Managers (Combined)	$162.8K	QoQ -96.46% (-$4.4M) YoY NEW(+$162.8K)
(cusipG8192N111)✕	250.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$162.5K	QoQ +8.33% (+$12.5K) YoY +27.45% (+$35.0K)
(cusipG4992A136)✕	650.0K	QoQ NEW(+650.0K) YoY NEW(+650.0K)	All Managers (Combined)	$162.5K	QoQ NEW(+$162.5K) YoY NEW(+$162.5K)
Cf Industries Holdings, Inc.(CFcusip125269100)	2.1K	QoQ NEW(+2.1K) YoY -43.33% (-1.6K)	All Managers (Combined)	$162.1K	QoQ NEW(+$162.1K) YoY -46.77% (-$142.5K)
First Solar, Inc.(FSLRcusip336433107)	1.3K	QoQ NEW(+1.3K) YoY -99.42% (-219.9K)	All Managers (Combined)	$161.5K	QoQ NEW(+$161.5K) YoY -99.56% (-$37.2M)
Jack Henry & Associates Inc(JKHYcusip426281101)	869	QoQ NEW(+869) YoY NEW(+869)	All Managers (Combined)	$158.7K	QoQ NEW(+$158.7K) YoY NEW(+$158.7K)