Healthcare of Ontario Pension Plan Trust Fund

Filing Details

13F-HR • 2025-03-31
SEC
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

1,084 positions
Manager:
SEC
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Page 53 of 55
EXPONENT INC
EXPO|30214U102
Shares:
498(+0.0%)
Value:
$40.4M(-9.0%)
G4375F116
G4375F116
Shares:
175000(+0.0%)
Value:
$36.7M(+49.6%)
08975B117
08975B117
Shares:
33333(+0.0%)
Value:
$27.3M(-48.4%)
BRC Inc.
BRCC|05601U105
Shares:
11286(+0.0%)
Value:
$23.6M(-34.1%)
92561V117
92561V117
Shares:
625000(+0.0%)
Value:
$21.6M(+40.8%)
731105102
731105102
Shares:
112472(+0.0%)
Value:
$20.6M(+33.0%)
84757T113
84757T113
Shares:
66666(+0.0%)
Value:
$17.1M(-66.3%)
ARKO Corp.
ARKOW|041242116
Shares:
333333(+0.0%)
Value:
$16.7M(-88.9%)
CXApp Inc.
CXAIW|23248B117
Shares:
125000(+0.0%)
Value:
$16.6M(-30.1%)
Zura Bio Ltd
ZURA|G9TY5A101
Shares:
11250(+0.0%)
Value:
$14.5M(-48.4%)
151190113
151190113
Shares:
350000(+0.0%)
Value:
$14.0M(+122.2%)
20460L112
20460L112
Shares:
62500(+0.0%)
Value:
$13.7M(+157.6%)
54572F119
54572F119
Shares:
94133(+0.0%)
Value:
$13.6M(-23.7%)
G5501C117
G5501C117
Shares:
93325
Value:
$11.2M
M7S64L107
M7S64L107
Shares:
66666(+0.0%)
Value:
$9.0M(+123.2%)
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
300
Value:
$8.8M
H33700115
H33700115
Shares:
379410(+0.0%)
Value:
$8.4M(-27.2%)
G38648112
G38648112
Shares:
800(+0.0%)
Value:
$8.2M(+1.1%)
G7500M120
G7500M120
Shares:
76085(+0.0%)
Value:
$7.7M(-38.0%)
52328E113
52328E113
Shares:
145701(+0.0%)
Value:
$7.5M(-48.4%)