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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G7134A120

500000

Value:

$87.0M

Paramount Global

PARA|92556H206

7093

Value:

$84.8M

DAVITA INC.

DVA|23918K108

525

Value:

$80.3M

MGM Resorts International

MGM|552953101

2667

Value:

$79.0M

91060H116

119171(+0.0%)

Value:

$75.1M(-37.0%)

BROWN FORMAN CORP

BF-B|115637209

2171

Value:

$73.7M

MOHAWK INDUSTRIES INC

MHK|608190104

625

Value:

$71.4M

G9008W113

450000

Value:

$70.3M

CONSTELLIUM SE

CSTM|F21107101

6625(-97.8%)

Value:

$66.8M(-97.8%)

60938K114

250000(+0.0%)

Value:

$66.3M(+45.0%)

Caesars Entertainment, Inc.

CZR|12769G100

2533(-99.7%)

Value:

$63.3M(-99.8%)

G5S86M126

425050(+0.0%)

Value:

$61.7M(+7.5%)

G65431150

9343(+0.0%)

Value:

$57.6M(-37.9%)

G02532110

200000(+0.0%)

Value:

$50.0M(-13.8%)

G8431T119

375000

Value:

$48.8M

RAYONIER INC

RYN|754907103

1659(-95.5%)

Value:

$46.3M(-95.2%)

Grab Holdings Ltd

GRABW|G4124C117

117374(+0.0%)

Value:

$45.0M(-6.0%)

G5451A111

225000

Value:

$44.3M

91823B117

250000(+0.0%)

Value:

$43.9M(-14.3%)

G6363K114

100000(+0.0%)

Value:

$41.1M(+157.0%)

Instrument	Shares		Other Manager	Value
(cusipG7134A120)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$87.0K	QoQ NEW(+$87.0K) YoY NEW(+$87.0K)
Paramount Global(PARAcusip92556H206)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$84.8K	QoQ NEW(+$84.8K) YoY NEW(+$84.8K)
Davita Inc.(DVAcusip23918K108)	525	QoQ NEW(+525) YoY NEW(+525)	All Managers (Combined)	$80.3K	QoQ NEW(+$80.3K) YoY NEW(+$80.3K)
Mgm Resorts International(MGMcusip552953101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$79.0K	QoQ NEW(+$79.0K) YoY NEW(+$79.0K)
(cusip91060H116)✕	119.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.1K	QoQ -36.99% (-$44.1K) YoY -32.65% (-$36.4K)
Brown Forman Corp(BF-Bcusip115637209)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$73.7K	QoQ NEW(+$73.7K) YoY NEW(+$73.7K)
Mohawk Industries Inc(MHKcusip608190104)	625	QoQ NEW(+625) YoY NEW(+625)	All Managers (Combined)	$71.4K	QoQ NEW(+$71.4K) YoY NEW(+$71.4K)
(cusipG9008W113)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$70.3K	QoQ NEW(+$70.3K) YoY NEW(+$70.3K)
Constellium Se(CSTMcusipF21107101)	6.6K	QoQ -97.76% (-289.9K) YoY -98.83% (-561.4K)	All Managers (Combined)	$66.8K	QoQ -97.80% (-$3.0M) YoY -99.46% (-$12.5M)
(cusip60938K114)✕	250.0K	QoQ 0.00% (+0) YoY -50.00% (-250.0K)	All Managers (Combined)	$66.3K	QoQ +44.96% (+$20.6K) YoY +47.05% (-$21.2K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	2.5K	QoQ -99.68% (-797.5K) YoY NEW(+2.5K)	All Managers (Combined)	$63.3K	QoQ -99.76% (-$26.7M) YoY NEW(+$63.3K)
(cusipG5S86M126)✕	425.1K	QoQ 0.00% (+0) YoY NEW(+425.1K)	All Managers (Combined)	$61.7K	QoQ +7.48% (+$4.3K) YoY NEW(+$61.7K)
(cusipG65431150)✕	9.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$57.6K	QoQ -37.85% (-$35.1K) YoY -75.70% (-$179.7K)
(cusipG02532110)✕	200.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.0K	QoQ -13.79% (-$8.0K) YoY -36.53% (-$28.8K)
(cusipG8431T119)✕	375.0K	QoQ NEW(+375.0K) YoY NEW(+375.0K)	All Managers (Combined)	$48.8K	QoQ NEW(+$48.8K) YoY NEW(+$48.8K)
Rayonier Inc(RYNcusip754907103)	1.7K	QoQ -95.52% (-35.4K) YoY NEW(+1.7K)	All Managers (Combined)	$46.3K	QoQ -95.21% (-$921.3K) YoY NEW(+$46.3K)
Grab Holdings Ltd(GRABWcusipG4124C117)	117.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$45.0K	QoQ -6.01% (-$2.9K) YoY +91.49% (+$21.5K)
(cusipG5451A111)✕	225.0K	QoQ NEW(+225.0K) YoY NEW(+225.0K)	All Managers (Combined)	$44.3K	QoQ NEW(+$44.3K) YoY NEW(+$44.3K)
(cusip91823B117)✕	250.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.9K	QoQ -14.34% (-$7.3K) YoY -39.44% (-$28.6K)
(cusipG6363K114)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$41.1K	QoQ +157.00% (+$25.1K) YoY NEW(+$41.1K)