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",
  "MC",
  "GRAB",
  "MTCH",
  "NVR",
  "KLC",
  "IOSP",
  null,
  "PGY",
  null,
  "POOL",
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  "TROW",
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  "LIF",
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  "AES",
  "MOS",
  "EDU",
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  "AMED",
  "ENTG",
  "AKAM",
  null,
  "BRZE",
  "DDL",
  null,
  "IMO",
  "HUM",
  "H",
  null,
  "HBM",
  null,
  "PCG",
  null,
  "RF",
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  null,
  "QSR",
  "SPR",
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  "SMCI",
  null,
  "SOBO.TO",
  "ONON",
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  "FWONK",
  "MU",
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  "ZS",
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  "A",
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  "MTSI",
  "ALL",
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  "RIOT",
  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,
  "ATAT",
  null,
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  null,
  null,
  null,
  null,
  "ALKT",
  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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  "GD",
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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,
  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,
  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,
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  null,
  null,
  null,
  null,
  null,
  "NTRS",
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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,
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  null,
  null,
  null,
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  null,
  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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  "VEEAW",
  null,
  "LKQ",
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  "VRN.TO",
  "JBL",
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  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  "SBAC",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "ULTA",
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  "MTD",
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  "PRG",
  "WGO",
  "GL",
  null,
  "TSM",
  "IT",
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  "GPN",
  null,
  "RDN",
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  null,
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  "FSK",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "GRND",
  "LOPE",
  "HEES",
  "HWC",
  "HASI",
  "MMS",
  "QLYS",
  "MTG",
  "PRGO",
  "RYN",
  "RGLD",
  "PRI",
  "MUSA",
  "PSN",
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  "ATO",
  "ARE",
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  "GM",
  "HAL",
  "WTS",
  "APTV",
  "ACGL",
  "AVY",
  "USFD",
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  "AFL",
  "AXON",
  "APH",
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  "ALLE",
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  "X",
  "EL",
  "FI",
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  "CPAY",
  "DRI",
  "DOV",
  "WAB",
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  "IP",
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  "F",
  "GNRC",
  "DECK",
  "WEC",
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  "WM",
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  "FOX",
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  "WCN",
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  "IR",
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  null,
  "ARKOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CAH",
  "AEP",
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  "DADA",
  "GAMB",
  "FHI",
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  "FIHL",
  "ES",
  "FOXF",
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  "INDB",
  null,
  "HTHT",
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  "OMAB",
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  "INVH",
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  "KNTK",
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  null,
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  null,
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  null,
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  "VAL",
  null,
  "VLTO",
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  "VTRS",
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  "VIPS",
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  "VICI",
  null,
  "WRBY",
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  "WMT",
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  "WAT",
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  "WINA",
  "WSM",
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  "XEL",
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  null,
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  "KEX",
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  "JKHY",
  "KVYO",
  "LVS",
  "EIX",
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  null,
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  "MNDY",
  "TER",
  "SO",
  null,
  "TTD",
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  null,
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  null,
  "LII",
  "MANH",
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  "HCI",
  null,
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  "ZBH",
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  null,
  null,
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  null,
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  "BZH",
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  null,
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  "DHR",
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  "DOLE",
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  "J",
  "ADI",
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  "NEE",
  "NKE",
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  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "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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L02235114

Shares:400.0K

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$42.3B)

G6529J118

Shares:259.6K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$42.3B)

G0232F133

Shares:50.0K

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$42.3B)

96812F110

Shares:101.4K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$42.3B)

53838J113

Shares:250.0K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$42.3B)

VEEA INC.

VEEAW|693489114

Shares:65.7K

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$42.3B)

G29201111

Shares:75.0K

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$42.3B)

YETI Holdings, Inc.

YETI|98585X104

Shares:94

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$42.3B)

Oncology Institute, Inc.

TOIIW|68236X118

Shares:87.5K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$42.3B)

02008G110

Shares:56.0K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$42.3B)

G86302117

Shares:96.3K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$42.3B)

40619L110

Shares:425.0K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$42.3B)

87200P117

Shares:8.3K

Value:$166

% of Portfolio:0.0% ($166/$42.3B)

744413113

Shares:8.3K

Value:$100

% of Portfolio:0.0% ($100/$42.3B)

Celanese Corp

CE|150870103

Shares:1

Value:$57

% of Portfolio:0.0% ($57/$42.3B)

124155110

Shares:333

Value:$30

% of Portfolio:0.0% ($30/$42.3B)

G2283U126

Shares:2

Value:$22

% of Portfolio:0.0% ($22/$42.3B)

G81354113

Shares:2

Value:$21

% of Portfolio:0.0% ($21/$42.3B)

Archer Aviation Inc.

ACHR|03945R102

Shares:2

Value:$14

% of Portfolio:0.0% ($14/$42.3B)

Arqit Quantum Inc.

ARQQ|G0567U127

Shares:1

Value:$14

% of Portfolio:0.0% ($14/$42.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipL02235114)✕	400.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$42.3B)	QoQ -39.00% (-$4.7K) YoY -42.81% (-$5.5K)
(cusipG6529J118)✕	259.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$42.3B)	QoQ +20.56% (+$961) YoY -69.00% (-$12.5K)
(cusipG0232F133)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$42.3B)	QoQ +22.19% (+$1.0K) YoY NEW(+$5.5K)
(cusip96812F110)✕	101.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$42.3B)	QoQ +22.20% (+$984) YoY -71.89% (-$13.9K)
(cusip53838J113)✕	250.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$42.3B)	QoQ -58.43% (-$7.5K) YoY -91.48% (-$57.0K)
VEEA INC.(VEEAWcusip693489114)	65.7K	QoQ 0.00% (-0) YoY NEW(+65.7K)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$42.3B)	QoQ -53.05% (-$5.6K) YoY NEW(+$4.9K)
(cusipG29201111)✕	75.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$42.3B)	QoQ -8.80% (-$330) YoY +52.00% (+$1.2K)
YETI Holdings, Inc.(YETIcusip98585X104)	94	QoQ -98.89% (-8.4K) YoY NEW(+94)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$42.3B)	QoQ -99.04% (-$324.0K) YoY NEW(+$3.1K)
Oncology Institute, Inc.(TOIIWcusip68236X118)	87.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$42.3B)	QoQ +242.57% (+$1.5K) YoY -89.09% (-$17.1K)
(cusip02008G110)✕	56.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$42.3B)	QoQ -3.33% (-$56) YoY -88.49% (-$12.5K)
(cusipG86302117)✕	96.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$42.3B)	QoQ +11.58% (+$135) YoY -20.58% (-$337)
(cusip40619L110)✕	425.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$42.3B)	QoQ -44.69% (-$893) YoY -74.00% (-$3.1K)
(cusip87200P117)✕	8.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$166	0.0% ($166/$42.3B)	QoQ +10.66% (+$16) YoY -86.29% (-$1.0K)
(cusip744413113)✕	8.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$100	0.0% ($100/$42.3B)	QoQ +20.48% (+$17) YoY -81.23% (-$433)
Celanese Corp(CEcusip150870103)	1	QoQ -99.98% (-7.7K) YoY NEW(+1)	All Managers (Combined)	$57	0.0% ($57/$42.3B)	QoQ -99.98% (-$533.1K) YoY NEW(+$57)
(cusip124155110)✕	333	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30	0.0% ($30/$42.3B)	QoQ -28.57% (-$12) YoY +100.00% (+$15)
(cusipG2283U126)✕	2	QoQ 0.00% (-0) YoY -99.99% (-476.3K)	All Managers (Combined)	$22	0.0% ($22/$42.3B)	QoQ -12.00% (-$3) YoY -99.99% (-$5.0M)
(cusipG81354113)✕	2	QoQ -99.99% (-2.0M) YoY NEW(+2)	All Managers (Combined)	$21	0.0% ($21/$42.3B)	QoQ -99.99% (-$20.3M) YoY NEW(+$21)
Archer Aviation Inc.(ACHRcusip03945R102)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14	0.0% ($14/$42.3B)	QoQ -26.31% (-$5) YoY +55.55% (+$5)
Arqit Quantum Inc.(ARQQcusipG0567U127)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$14	0.0% ($14/$42.3B)	QoQ -64.10% (-$25) YoY NEW(+$14)