Healthcare-Of-Ontario-Pension-Plan-Trust-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AXSM",
  "PINS",
  "FIBK",
  "SPSC",
  "HOOD",
  "ITRI",
  "INVA",
  "ESGR",
  "MPWR",
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  "GRAB",
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  "NVR",
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  null,
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  null,
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  "AMED",
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  "AKAM",
  null,
  "BRZE",
  "DDL",
  null,
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  "HUM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AXP",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ATMU",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "L",
  null,
  null,
  null,
  null,
  "CXAIW",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "LKQ",
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  "VRN.TO",
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  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "FSK",
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  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
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  "K",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "GRND",
  "LOPE",
  "HEES",
  "HWC",
  "HASI",
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  "F",
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  "DECK",
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  null,
  "ARKOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CAH",
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  "ES",
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  null,
  "HTHT",
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  null,
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  null,
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  null,
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  null,
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  "VIPS",
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  "VICI",
  null,
  "WRBY",
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  "WMT",
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  null,
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  "JKHY",
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  "EIX",
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  null,
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  null,
  "TTD",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "J",
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  "NKE",
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  "ELV",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: healthcare-of-ontario-pension-plan-trust-fund
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 • $42.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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HORMEL FOODS CORP /DE/

HRL|440452100

Shares:3.5K

Value:$107.3K

% of Portfolio:0.0% ($107.3K/$42.3B)

AES CORP

AES|00130H105

Shares:8.5K

Value:$105.3K

% of Portfolio:0.0% ($105.3K/$42.3B)

MOSAIC CO

MOS|61945C103

Shares:3.8K

Value:$102.3K

% of Portfolio:0.0% ($102.3K/$42.3B)

HENRY SCHEIN INC

HSIC|806407102

Shares:1.5K

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$42.3B)

ALBEMARLE CORP

ALB|012653101

Shares:1.4K

Value:$101.0K

% of Portfolio:0.0% ($101.0K/$42.3B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:5.2K

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$42.3B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:1.6K

Value:$98.0K

% of Portfolio:0.0% ($98.0K/$42.3B)

HASBRO, INC.

HAS|418056107

Shares:1.6K

Value:$96.2K

% of Portfolio:0.0% ($96.2K/$42.3B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:8.6K

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$42.3B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:467

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$42.3B)

IMPERIAL OIL LTD

IMO|453038408

Shares:1.3K

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$42.3B)

CAMPBELL'S Co

CPB|134429109

Shares:2.3K

Value:$93.6K

% of Portfolio:0.0% ($93.6K/$42.3B)

Match Group, Inc.

MTCH|57667L107

Shares:3.0K

Value:$93.4K

% of Portfolio:0.0% ($93.4K/$42.3B)

APA Corp

APA|03743Q108

Shares:4.4K

Value:$92.7K

% of Portfolio:0.0% ($92.7K/$42.3B)

SMITH A O CORP

AOS|831865209

Shares:1.4K

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$42.3B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:610

Value:$91.8K

% of Portfolio:0.0% ($91.8K/$42.3B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:1.7K

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$42.3B)

G32901129

Shares:500.0K

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$42.3B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:711

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$42.3B)

WYNN RESORTS LTD

WYNN|983134107

Shares:1.1K

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$42.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HORMEL FOODS CORP /DE/(HRLcusip440452100)	3.5K	QoQ NEW(+3.5K) YoY -97.13% (-117.5K)	All Managers (Combined)	$107.3K	0.0% ($107.3K/$42.3B)	QoQ NEW(+$107.3K) YoY -97.45% (-$4.1M)
AES CORP(AEScusip00130H105)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$105.3K	0.0% ($105.3K/$42.3B)	QoQ NEW(+$105.3K) YoY NEW(+$105.3K)
MOSAIC CO(MOScusip61945C103)	3.8K	QoQ -98.24% (-211.9K) YoY NEW(+3.8K)	All Managers (Combined)	$102.3K	0.0% ($102.3K/$42.3B)	QoQ -98.07% (-$5.2M) YoY NEW(+$102.3K)
HENRY SCHEIN INC(HSICcusip806407102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$101.8K	0.0% ($101.8K/$42.3B)	QoQ NEW(+$101.8K) YoY NEW(+$101.8K)
ALBEMARLE CORP(ALBcusip012653101)	1.4K	QoQ -96.63% (-40.3K) YoY -98.84% (-120.0K)	All Managers (Combined)	$101.0K	0.0% ($101.0K/$42.3B)	QoQ -97.18% (-$3.5M) YoY -99.36% (-$15.9M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$99.4K	0.0% ($99.4K/$42.3B)	QoQ NEW(+$99.4K) YoY NEW(+$99.4K)
Enphase Energy, Inc.(ENPHcusip29355A107)	1.6K	QoQ NEW(+1.6K) YoY -99.45% (-286.2K)	All Managers (Combined)	$98.0K	0.0% ($98.0K/$42.3B)	QoQ NEW(+$98.0K) YoY -99.71% (-$34.7M)
HASBRO, INC.(HAScusip418056107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$96.2K	0.0% ($96.2K/$42.3B)	QoQ NEW(+$96.2K) YoY NEW(+$96.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$42.3B)	QoQ NEW(+$95.5K) YoY NEW(+$95.5K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	467	QoQ NEW(+467) YoY NEW(+467)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$42.3B)	QoQ NEW(+$95.3K) YoY NEW(+$95.3K)
IMPERIAL OIL LTD(IMOcusip453038408)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$93.9K	0.0% ($93.9K/$42.3B)	QoQ +17.31% (+$13.9K) YoY +4.70% (+$4.2K)
CAMPBELL'S Co(CPBcusip134429109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$93.6K	0.0% ($93.6K/$42.3B)	QoQ NEW(+$93.6K) YoY NEW(+$93.6K)
Match Group, Inc.(MTCHcusip57667L107)	3.0K	QoQ -98.58% (-208.8K) YoY -99.51% (-611.6K)	All Managers (Combined)	$93.4K	0.0% ($93.4K/$42.3B)	QoQ -98.65% (-$6.8M) YoY -99.58% (-$22.2M)
APA Corp(APAcusip03743Q108)	4.4K	QoQ NEW(+4.4K) YoY -96.22% (-112.6K)	All Managers (Combined)	$92.7K	0.0% ($92.7K/$42.3B)	QoQ NEW(+$92.7K) YoY -97.69% (-$3.9M)
SMITH A O CORP(AOScusip831865209)	1.4K	QoQ -96.39% (-37.6K) YoY NEW(+1.4K)	All Managers (Combined)	$92.0K	0.0% ($92.0K/$42.3B)	QoQ -96.54% (-$2.6M) YoY NEW(+$92.0K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	610	QoQ NEW(+610) YoY NEW(+610)	All Managers (Combined)	$91.8K	0.0% ($91.8K/$42.3B)	QoQ NEW(+$91.8K) YoY NEW(+$91.8K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	1.7K	QoQ -96.26% (-43.8K) YoY NEW(+1.7K)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$42.3B)	QoQ -97.01% (-$3.0M) YoY NEW(+$90.7K)
(cusipG32901129)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$42.3B)	QoQ NEW(+$90.0K) YoY NEW(+$90.0K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	711	QoQ NEW(+711) YoY -81.17% (-3.1K)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$42.3B)	QoQ NEW(+$90.0K) YoY -81.09% (-$386.4K)
WYNN RESORTS LTD(WYNNcusip983134107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$89.2K	0.0% ($89.2K/$42.3B)	QoQ NEW(+$89.2K) YoY NEW(+$89.2K)