HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$47.5B
Holdings
952
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (952 positions)
| Stock | Value |
|---|---|
SFMSPROUTS FMRS MKT INC | $20.8M |
CONCONCENTRA GROUP HOLDINGS PAR | $20.8M |
SIMOSILICON MOTION TECHNOLOGY CO | $20.4M |
SBXDSILVERBOX CORP IV | $20.3M |
CCLCARNIVAL CORP | $20.2M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $20.1M |
HIGHARTFORD FINL SVCS GROUP INC | $19.9M |
TRVTRAVELERS COMPANIES INC | $19.8M |
TLNTALEN ENERGY CORP | $19.7M |
CEGCONSTELLATION ENERGY CORP | $19.6M |
EFXEQUIFAX INC | $19.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $19.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $18.9M |
CFGCITIZENS FINL GROUP INC | $18.9M |
WECWEC ENERGY GROUP INC | $18.8M |
PGPROCTER AND GAMBLE CO | $18.8M |
PBFPBF ENERGY INC | $18.6M |
DASHDOORDASH INC | $18.3M |
IYTISHARES TR | $18.1M |
PTONPELOTON INTERACTIVE INC | $18.0M |
CCOCAMECO CORP | $18.0M |
NEMNEWMONT CORP | $17.9M |
LOTLOTUS TECHNOLOGY INC | $17.9M |
LENLENNAR CORP | $17.8M |
ADSKAUTODESK INC | $17.8M |
CCIICOHEN CIRCLE ACQUISITION COR | $17.7M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $17.6M |
LPBBLAUNCH TWO ACQUISITION CORP. | $17.5M |
GPCGENUINE PARTS CO | $17.5M |
CHTRCHARTER COMMUNICATIONS INC N | $17.4M |
KVYOKLAVIYO INC | $17.3M |
OACCOAKTREE ACQUISITION CORP III | $17.3M |
ASMLASML HOLDING N V | $17.2M |
RJFRAYMOND JAMES FINL INC | $17.1M |
TROWPRICE T ROWE GROUP INC | $17.0M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $16.9M |
AEMAGNICO EAGLE MINES LTD | $16.9M |
FDSFACTSET RESH SYS INC | $16.8M |
VALVALARIS LTD | $16.6M |
FOXFOX CORP | $16.6M |
VWOVANGUARD INTL EQUITY INDEX F | $16.5M |
HOODROBINHOOD MKTS INC | $16.4M |
ZUOUSDZUORA INC | $16.3M |
UPSTUPSTART HLDGS INC | $16.1M |
ONCBEIGENE LTD | $16.1M |
—NABORS ENERGY TRANSITION COR | $16.0M |
CWSTCASELLA WASTE SYS INC | $15.9M |
CHDCHURCH & DWIGHT CO INC | $15.7M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $15.7M |
DOCHEALTHPEAK PROPERTIES INC | $15.6M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $15.5M |
CPRTCOPART INC | $15.5M |
SHOPSHOPIFY INC | $15.4M |
BLKBLACKROCK INC | $15.4M |
RBOTWVICARIOUS SURGICAL INC | $15.3M |
SBACSBA COMMUNICATIONS CORP NEW | $15.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $15.2M |
VSTVISTRA CORP | $15.1M |
PAGPPLAINS GP HLDGS L P | $14.9M |
MIGAMICROSTRATEGY INC | $14.9M |
TFCTRUIST FINL CORP | $14.7M |
FLRFLUOR CORP NEW | $14.7M |
LDTDFLEDDARTECH HLDGS INC | $14.6M |
HALHALLIBURTON CO | $14.4M |
MNSTMONSTER BEVERAGE CORP NEW | $14.3M |
KLCKINDERCARE LEARNING COMPANIE | $14.2M |
RHRH | $14.2M |
HEIHEICO CORP NEW | $14.0M |
MKLMARKEL GROUP INC | $13.8M |
VENVENTAS INC | $13.8M |
ASXASE TECHNOLOGY HLDG CO LTD | $13.8M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $13.6M |
BGBUNGE GLOBAL SA | $13.4M |
ATSATS CORPORATION | $13.4M |
ELLAUDER ESTEE COS INC | $13.3M |
KELKELLANOVA | $13.3M |
JNPJUNIPER NETWORKS INC | $13.2M |
BKRBAKER HUGHES COMPANY | $12.9M |
AMEDAMEDISYS INC | $12.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.8M |
AMEAMETEK INC | $12.8M |
JXNJACKSON FINANCIAL INC | $12.8M |
LVWR/WSLIVEWIRE GROUP INC | $12.8M |
AXONAXON ENTERPRISE INC | $12.7M |
ORCLORACLE CORP | $12.7M |
WBDWARNER BROS DISCOVERY INC | $12.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $12.6M |
DDOGDATADOG INC | $12.5M |
MRXMAREX GROUP PLC | $12.5M |
MCMOELIS & CO | $12.4M |
RNWRENEW ENERGY GLOBAL PLC | $12.4M |
MCOMOODYS CORP | $12.3M |
VRSKVERISK ANALYTICS INC | $12.3M |
AMBPARDAGH METAL PACKAGING S A | $12.0M |
—NEWBURY STR II ACQUISITION C | $12.0M |
NWSANEWS CORP NEW | $12.0M |
RPDRAPID7 INC | $11.9M |
HSTHOST HOTELS & RESORTS INC | $11.8M |
CNCCENTENE CORP DEL | $11.8M |
DHID R HORTON INC | $11.7M |