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 |
|---|---|
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $11.3M |
CCIICOHEN CIRCLE ACQUISITION COR | $11.2M |
—LIONHEART HOLDINGS | $11.2M |
HOODROBINHOOD MKTS INC | $10.9M |
FLRFLUOR CORP NEW | $10.7M |
INGMINGRAM MICRO HLDG CORP | $10.6M |
MRXMAREX GROUP PLC | $10.6M |
DDDUPONT DE NEMOURS INC | $10.5M |
MLCOMELCO RESORTS AND ENTMNT LTD | $10.5M |
WDCWESTERN DIGITAL CORP | $10.4M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $10.4M |
KIMKIMCO RLTY CORP | $10.3M |
SCHN1EURRADIUS RECYCLING INC | $10.3M |
FYBRFRONTIER COMMUNICATIONS PARE | $10.2M |
ATIIARCHIMEDES TECH SPAC PARTNER | $10.1M |
FACTFACT II ACQUISITION CORP | $10.0M |
PLMKPLUM ACQUISITION CORP IV | $10.0M |
GPNGLOBAL PMTS INC | $10.0M |
KVYOKLAVIYO INC | $9.8M |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $9.7M |
IYTISHARES TR | $9.6M |
TRVCCITIGROUP INC | $9.5M |
WOLF 1.75 05/01/26WOLFSPEED INC | $9.5M |
BSXBOSTON SCIENTIFIC CORP | $9.5M |
TTAMTITAN AMER SA | $9.5M |
SFDSMITHFIELD FOODS INC | $9.2M |
BABAALIBABA GROUP HLDG LTD | $9.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $9.1M |
PGYPAGAYA TECHNOLOGIES LTD | $9.0M |
SVCCUSTELLAR V CAP CORP | $9.0M |
HHYATT HOTELS CORP | $9.0M |
BA 6 10/15/27BOEING CO | $9.0M |
SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | $8.9M |
CLCOLGATE PALMOLIVE CO | $8.9M |
GDSGDS HLDGS LTD | $8.8M |
BIIBBIOGEN INC | $8.8M |
TJXTJX COS INC NEW | $8.7M |
GFSGLOBALFOUNDRIES INC | $8.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.6M |
ANETARISTA NETWORKS INC | $8.6M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $8.6M |
PORPORTLAND GEN ELEC CO | $8.5M |
BERYEURBERRY GLOBAL GROUP INC | $8.4M |
—GLOBAL BLUE GROUP HOLDING AG | $8.4M |
URBNURBAN OUTFITTERS INC | $8.4M |
EXTREXTREME NETWORKS | $8.3M |
MAAMID-AMER APT CMNTYS INC | $8.3M |
WNSWNS HLDGS LTD | $8.2M |
CNCCENTENE CORP DEL | $8.2M |
LPLALPL FINL HLDGS INC | $8.2M |
RDDTREDDIT INC | $8.1M |
ESNTESSENT GROUP LTD | $8.0M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $7.9M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $7.8M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $7.8M |
FWONALIBERTY MEDIA CORP DEL | $7.7M |
RNWRENEW ENERGY GLOBAL PLC | $7.7M |
SIMASIM ACQUISITION CORP. I | $7.7M |
CEPFCANTOR EQUITY PARTNERS I INC | $7.7M |
ESGRENSTAR GROUP LIMITED | $7.6M |
AMEAMETEK INC | $7.6M |
LPBBLAUNCH TWO ACQUISITION CORP. | $7.6M |
ALITALIGHT INC | $7.5M |
CCIXCHURCHILL CAPITAL CORP IX | $7.5M |
LDTDFLEDDARTECH HLDGS INC | $7.5M |
ECLECOLAB INC | $7.5M |
NSPINSPERITY INC | $7.4M |
VTMXVESTA REAL ESTATE CORP | $7.4M |
BLKBLACKROCK INC | $7.3M |
AMBPARDAGH METAL PACKAGING S A | $7.3M |
STTSTATE STR CORP | $7.2M |
XRX 3.75 03/15/30XEROX HOLDINGS CORP | $7.2M |
CFGCITIZENS FINL GROUP INC | $7.2M |
OACCOAKTREE ACQUISITION CORP III | $7.1M |
WGOWINNEBAGO INDS INC | $7.0M |
KLCKINDERCARE LEARNING COMPANIE | $7.0M |
RHCRH PLC | $6.9M |
QLYSQUALYS INC | $6.7M |
IBMINTERNATIONAL BUSINESS MACHS | $6.7M |
LPAALAUNCH ONE ACQUISITION CORP | $6.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $6.6M |
JACSJACKSON ACQUISITION CO II | $6.5M |
MANHMANHATTAN ASSOCIATES INC | $6.5M |
TOSTTOAST INC | $6.5M |
PTONPELOTON INTERACTIVE INC | $6.4M |
BETRBETTER HOME & FINANCE HOLDIN | $6.4M |
GRNDGRINDR INC | $6.3M |
IPGINTERPUBLIC GROUP COS INC | $6.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $6.2M |
ABCBAMERIS BANCORP | $6.1M |
FTWEQV VENTURES ACQUISITION COR | $6.1M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $6.0M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $6.0M |
RITMRITHM CAPITAL CORP | $6.0M |
SEALTD 2.375 12/01/25SEA LTD | $5.9M |
FLR 1.125 08/15/29FLUOR CORP | $5.9M |
RPDRAPID7 INC | $5.8M |
PYCRPAYCOR HCM INC | $5.7M |
COFCAPITAL ONE FINL CORP | $5.7M |
IRMIRON MTN INC DEL | $5.7M |