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 54 of 55
L02235114
L02235114
Shares:
400000(+0.0%)
Value:
$7.3M(-39.0%)
G6529J118
G6529J118
Shares:
259582(+0.0%)
Value:
$5.6M(+20.6%)
G0232F133
G0232F133
Shares:
50000(+0.0%)
Value:
$5.5M(+22.2%)
96812F110
96812F110
Shares:
101400(+0.0%)
Value:
$5.4M(+22.2%)
53838J113
53838J113
Shares:
250000(+0.0%)
Value:
$5.3M(-58.4%)
VEEA INC.
VEEAW|693489114
Shares:
65694(+0.0%)
Value:
$4.9M(-53.0%)
G29201111
G29201111
Shares:
75000(+0.0%)
Value:
$3.4M(-8.8%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
94(-98.9%)
Value:
$3.1M(-99.0%)
Oncology Institute, Inc.
TOIIW|68236X118
Shares:
87500(+0.0%)
Value:
$2.1M(+242.6%)
02008G110
02008G110
Shares:
56005(+0.0%)
Value:
$1.6M(-3.3%)
G86302117
G86302117
Shares:
96266(+0.0%)
Value:
$1.3M(+11.6%)
40619L110
40619L110
Shares:
425000(+0.0%)
Value:
$1.1M(-44.7%)
87200P117
87200P117
Shares:
8350(+0.0%)
Value:
$166.0K(+10.7%)
744413113
744413113
Shares:
8333(+0.0%)
Value:
$100.0K(+20.5%)
Celanese Corp
CE|150870103
Shares:
1(-100.0%)
Value:
$57.0K(-100.0%)
124155110
124155110
Shares:
333(+0.0%)
Value:
$30.0K(-28.6%)
G2283U126
G2283U126
Shares:
2(+0.0%)
Value:
$22.0K(-12.0%)
G81354113
G81354113
Shares:
2(-100.0%)
Value:
$21.0K(-100.0%)
Archer Aviation Inc.
ACHR|03945R102
Shares:
2(+0.0%)
Value:
$14.0K(-26.3%)
Arqit Quantum Inc.
ARQQ|G0567U127
Shares:
1(+0.0%)
Value:
$14.0K(-64.1%)