HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$46.9B
Holdings
1,084
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,084 positions)
| Stock | Value |
|---|---|
EXLSEXLSERVICE HOLDINGS INC | $21.5M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $20.9M |
DOCHEALTHPEAK PROPERTIES INC | $20.9M |
IWOISHARES TR | $20.7M |
DC4DEXCOM INC | $20.7M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $20.6M |
BBYBEST BUY INC | $20.4M |
IRINGERSOLL RAND INC | $20.4M |
PEOEXELON CORP | $20.3M |
AXONAXON ENTERPRISE INC | $20.3M |
AACBARTIUS II ACQUISITION INC | $20.2M |
WYWEYERHAEUSER CO MTN BE | $20.2M |
LOBLIVE OAK ACQUISITION CORP V | $20.2M |
FANGDIAMONDBACK ENERGY INC | $20.1M |
RACRITHM ACQUISITION CORP | $20.0M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $20.0M |
CRMSALESFORCE INC | $19.8M |
VRSKVERISK ANALYTICS INC | $19.8M |
HTHTH WORLD GROUP LTD | $19.8M |
KKR 6.25 03/01/28 DKKR & CO INC | $19.8M |
ADMARCHER DANIELS MIDLAND CO | $19.5M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $19.0M |
PPGPPG INDS INC | $18.9M |
WFCWELLS FARGO CO NEW | $18.6M |
EFXEQUIFAX INC | $18.6M |
CWANCLEARWATER ANALYTICS HLDGS I | $18.6M |
ROSTROSS STORES INC | $18.5M |
SBXDSILVERBOX CORP IV | $18.3M |
AZNASTRAZENECA PLC | $18.2M |
ONONON HLDG AG | $17.9M |
WGSGENEDX HOLDINGS CORP | $17.4M |
016VEREN INC | $17.4M |
NWSNEWS CORP NEW | $17.3M |
AEMAGNICO EAGLE MINES LTD | $17.2M |
MDAIWSPECTRAL AI INC | $17.1M |
CHDCHURCH & DWIGHT CO INC | $16.8M |
ARKOARKO CORP | $16.7M |
CXAIWCXAPP INC | $16.6M |
GISGENERAL MLS INC | $16.5M |
EAELECTRONIC ARTS INC | $16.5M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $16.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $16.2M |
FDSFACTSET RESH SYS INC | $16.1M |
FERGFERGUSON ENTERPRISES INC | $16.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $16.0M |
ATSATS CORPORATION | $16.0M |
HEIHEICO CORP NEW | $15.9M |
7HPHP INC | $15.8M |
TRVTRAVELERS COMPANIES INC | $15.8M |
RJFRAYMOND JAMES FINL INC | $15.6M |
XXYCROSS CTRY HEALTHCARE INC | $15.6M |
FERAFIFTH ERA ACQUISITION CORP I | $15.1M |
W 1 08/15/26WAYFAIR INC | $15.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $15.0M |
IDXXIDEXX LABS INC | $15.0M |
NSCNORFOLK SOUTHN CORP | $14.9M |
HESMHESS MIDSTREAM LP | $14.9M |
TEAMATLASSIAN CORPORATION | $14.8M |
SBACSBA COMMUNICATIONS CORP NEW | $14.8M |
HVIIUHENNESSY CAP INVT CORP VII | $14.8M |
VENVENTAS INC | $14.8M |
LENLENNAR CORP | $14.7M |
DELLDELL TECHNOLOGIES INC | $14.6M |
TFCTRUIST FINL CORP | $14.6M |
BDXBECTON DICKINSON & CO | $14.5M |
MCMOELIS & CO | $14.4M |
IYRISHARES TR | $14.4M |
CCLCARNIVAL CORP | $14.1M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $14.1M |
TROWPRICE T ROWE GROUP INC | $14.0M |
CELUWCELULARITY INC | $14.0M |
SPWRWCOMPLETE SOLARIA INC | $13.7M |
LOTLOTUS TECHNOLOGY INC | $13.6M |
ERIEERIE INDTY CO | $13.4M |
DDOGDATADOG INC | $13.4M |
CAHCARDINAL HEALTH INC | $13.4M |
IXORIX CORP | $13.2M |
CGNXCOGNEX CORP | $13.2M |
AMEDAMEDISYS INC | $13.2M |
ZSZSCALER INC | $13.0M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $12.9M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $12.9M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $12.8M |
AJGGALLAGHER ARTHUR J & CO | $12.8M |
NHICUNEWHOLD INVT CORP III | $12.6M |
CYBRCYBERARK SOFTWARE LTD | $12.3M |
NEMNEWMONT CORP | $12.2M |
AKXANSYS INC | $12.2M |
—NEWBURY STR II ACQUISITION C | $12.1M |
KMIKINDER MORGAN INC DEL | $12.1M |
UPSTUPSTART HLDGS INC | $12.1M |
XLCSELECT SECTOR SPDR TR | $12.1M |
DHCDIVERSIFIED HEALTHCARE TR | $12.0M |
KRKROGER CO | $12.0M |
FTITECHNIPFMC PLC | $11.9M |
WBDWARNER BROS DISCOVERY INC | $11.5M |
ASRGRUPO AEROPORTUARIO DEL SURE | $11.4M |
ALLYALLY FINL INC | $11.4M |
VVISA INC | $11.3M |
IWDISHARES TR | $11.3M |