HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$34.9B

Holdings

951

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (951 positions)

StockValue
CCOCAMECO CORP
$16.8M
SBUXSTARBUCKS CORP
$16.8M
TRVTRAVELERS COMPANIES INC
$16.7M
AMGNAMGEN INC
$16.5M
SNOWSNOWFLAKE INC
$16.5M
LOWLOWES COS INC
$16.4M
VWOVANGUARD INTL EQUITY INDEX F
$16.4M
TFCTRUIST FINL CORP
$16.4M
PFEPFIZER INC
$16.3M
DOCUDOCUSIGN INC
$16.2M
AVBAVALONBAY CMNTYS INC
$16.2M
AWMSKYWORKS SOLUTIONS INC
$16.0M
USX1UNITED STATES STL CORP NEW
$16.0M
YMMFULL TRUCK ALLIANCE CO LTD
$16.0M
TELTE CONNECTIVITY LTD
$15.9M
GORES HOLDINGS IX INC
$15.8M
OIHVANECK ETF TRUST
$15.8M
A4SAMERIPRISE FINL INC
$15.8M
VENVENTAS INC
$15.8M
ANETEURARISTA NETWORKS INC
$15.6M
ETNEATON CORP PLC
$15.3M
BEKEKE HLDGS INC
$15.1M
HUMHUMANA INC
$15.1M
AXNX*AXONICS INC
$15.1M
QFINQIFU TECHNOLOGY INC
$15.0M
FDMT4D MOLECULAR THERAPEUTICS IN
$14.8M
TG7TRIUMPH GROUP INC NEW
$14.8M
PBFPBF ENERGY INC
$14.4M
DELLDELL TECHNOLOGIES INC
$14.4M
EQREQUITY RESIDENTIAL
$14.4M
ATMUATMUS FILTRATION TECHNOLOGIE
$14.3M
BPBP PLC
$14.3M
STTSTATE STR CORP
$14.1M
CFGCITIZENS FINL GROUP INC
$13.9M
FANGDIAMONDBACK ENERGY INC
$13.9M
RJFRAYMOND JAMES FINL INC
$13.8M
WELLWELLTOWER INC
$13.7M
BETRBETTER HOME & FINANCE HOLDIN
$13.5M
BLKCHFBLACKROCK INC
$13.4M
HEIHEICO CORP NEW
$13.3M
MLCOMELCO RESORTS AND ENTMNT LTD
$13.3M
CDNSCADENCE DESIGN SYSTEM INC
$13.0M
SIMOSILICON MOTION TECHNOLOGY CO
$13.0M
EDCONSOLIDATED EDISON INC
$13.0M
TEAMATLASSIAN CORPORATION
$12.8M
CPTCAMDEN PPTY TR
$12.8M
LRCXEURLAM RESEARCH CORP
$12.8M
RDDTREDDIT INC
$12.8M
HNMORMAT TECHNOLOGIES INC
$12.8M
HONHONEYWELL INTL INC
$12.8M
ULSUL SOLUTIONS INC
$12.7M
ICEINTERCONTINENTAL EXCHANGE IN
$12.5M
KWRQUAKER HOUGHTON
$12.5M
AGRICULTURE & NAT SOL ACQ CO
$12.4M
GLNGGOLAR LNG LTD
$12.3M
UBERUBER TECHNOLOGIES INC
$12.2M
PPGPPG INDS INC
$12.1M
SPOTSPOTIFY TECHNOLOGY S A
$12.0M
FYBRFRONTIER COMMUNICATIONS PARE
$11.8M
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC
$11.8M
BGBUNGE GLOBAL SA
$11.7M
ALBALBEMARLE CORP
$11.7M
STLASTELLANTIS N.V
$11.4M
DHRDANAHER CORPORATION
$11.4M
ETRNUSDEQUITRANS MIDSTREAM CORP
$11.2M
RIVNRIVIAN AUTOMOTIVE INC
$11.2M
VRTXVERTEX PHARMACEUTICALS INC
$11.1M
NSCNORFOLK SOUTHN CORP
$11.0M
SBACSBA COMMUNICATIONS CORP NEW
$11.0M
DDDUPONT DE NEMOURS INC
$10.9M
JXNJACKSON FINANCIAL INC
$10.9M
CSTMCONSTELLIUM SE
$10.7M
HIMSHIMS & HERS HEALTH INC
$10.7M
ECLECOLAB INC
$10.7M
TARSTARSUS PHARMACEUTICALS INC
$10.6M
OLEDUNIVERSAL DISPLAY CORP
$10.6M
MCDMCDONALDS CORP
$10.5M
AYIACUITY BRANDS INC
$10.5M
METMETLIFE INC
$10.5M
REGNREGENERON PHARMACEUTICALS
$10.5M
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$10.4M
ADSKAUTODESK INC
$10.4M
PRUPRUDENTIAL FINL INC
$10.3M
OLINK HLDG AB
$10.2M
BIIBBIOGEN INC
$9.9M
VLOVALERO ENERGY CORP
$9.9M
EXLSEXLSERVICE HOLDINGS INC
$9.9M
EXTREXTREME NETWORKS
$9.8M
EMEEMCOR GROUP INC
$9.8M
REGREGENCY CTRS CORP
$9.8M
ZUOUSDZUORA INC
$9.8M
ENVUSDENVESTNET INC
$9.7M
GOTUGAOTU TECHEDU INC
$9.7M
INVHINVITATION HOMES INC
$9.7M
ITRIITRON INC
$9.7M
TPHTRI POINTE HOMES INC
$9.6M
RCI/BROGERS COMMUNICATIONS INC
$9.6M
ZIONZIONS BANCORPORATION N A
$9.5M
SNSHARKNINJA INC
$9.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$9.5M
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