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 |
|---|---|
INGMINGRAM MICRO HLDG CORP | $11.6M |
PHPARKER-HANNIFIN CORP | $11.6M |
—GLOBAL BLUE GROUP HOLDING AG | $11.6M |
ESEVERSOURCE ENERGY | $11.5M |
ACIALBERTSONS COS INC | $11.3M |
ZZILLOW GROUP INC | $11.3M |
IWDISHARES TR | $11.1M |
TEAMATLASSIAN CORPORATION | $11.0M |
ERIEERIE INDTY CO | $11.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $10.8M |
SNAPSNAP INC | $10.8M |
DDDUPONT DE NEMOURS INC | $10.7M |
AZNASTRAZENECA PLC | $10.7M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $10.7M |
PEOEXELON CORP | $10.6M |
IDXXIDEXX LABS INC | $10.6M |
VEEAWVEEA INC | $10.5M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $10.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $10.3M |
BRXBRIXMOR PPTY GROUP INC | $10.2M |
GLGLOBE LIFE INC | $10.1M |
EVACEQV VENTURES ACQUISITION COR | $10.1M |
ALDFALDEL FINL II INC | $10.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $10.0M |
ENQENTEGRIS INC | $10.0M |
NKGNWNKGEN BIOTECH INC | $10.0M |
FACTFACT II ACQUISITION CORP | $10.0M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $10.0M |
CITHE CIGNA GROUP | $9.9M |
ALTREURALTAIR ENGR INC | $9.9M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $9.8M |
TRMBTRIMBLE INC | $9.8M |
KKRKKR & CO INC | $9.8M |
—ARCADIUM LITHIUM PLC | $9.7M |
IXORIX CORP | $9.7M |
YMMFULL TRUCK ALLIANCE CO LTD | $9.7M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $9.7M |
EXTREXTREME NETWORKS | $9.7M |
DXCM 0.25 11/15/25DEXCOM INC | $9.7M |
GDSGDS HLDGS LTD | $9.5M |
PKPARK HOTELS & RESORTS INC | $9.4M |
MORNMORNINGSTAR INC | $9.4M |
W 1 08/15/26WAYFAIR INC | $9.3M |
DHCDIVERSIFIED HEALTHCARE TR | $9.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $9.1M |
—TRANSLATIONAL DEV ACQUISITIO | $9.0M |
ITRIITRON INC | $8.9M |
WOLF 1.75 05/01/26WOLFSPEED INC | $8.9M |
PRPERMIAN RESOURCES CORP | $8.8M |
SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | $8.8M |
SESEA LTD | $8.8M |
PLAYDAVE & BUSTERS ENTMT INC | $8.8M |
RDYDR REDDYS LABS LTD | $8.7M |
SPOTSPOTIFY TECHNOLOGY S A | $8.5M |
LPAALAUNCH ONE ACQUISITION CORP | $8.5M |
ALRMALARM COM HLDGS INC | $8.5M |
PRGSPROGRESS SOFTWARE CORP | $8.4M |
HESMHESS MIDSTREAM LP | $8.4M |
KNTKKINETIK HOLDINGS INC | $8.3M |
AKXANSYS INC | $8.3M |
LMTLOCKHEED MARTIN CORP | $8.3M |
SDRLSEADRILL 2021 LTD | $8.1M |
OHIOMEGA HEALTHCARE INVS INC | $8.1M |
CVECENOVUS ENERGY INC | $7.9M |
FYBRFRONTIER COMMUNICATIONS PARE | $7.8M |
ZSZSCALER INC | $7.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $7.6M |
SIMASIM ACQUISITION CORP. I | $7.6M |
DRDBROMAN DBDR ACQUISITION CORP | $7.5M |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $7.4M |
MAAMID-AMER APT CMNTYS INC | $7.4M |
LTHM 4.125 07/15/25LIVENT CORP | $7.3M |
VNETVNET GROUP INC | $7.3M |
CCIXCHURCHILL CAPITAL CORP IX | $7.2M |
MTCHMATCH GROUP INC NEW | $6.9M |
MSIMOTOROLA SOLUTIONS INC | $6.9M |
TVTXTRAVERE THERAPEUTICS INC | $6.9M |
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | $6.8M |
ROOTROOT INC | $6.8M |
HWCHANCOCK WHITNEY CORPORATION | $6.7M |
EWJISHARES INC | $6.7M |
ENVAENOVA INTL INC | $6.7M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $6.7M |
IQVIQVIA HLDGS INC | $6.7M |
GFSGLOBALFOUNDRIES INC | $6.6M |
FTREFORTREA HLDGS INC | $6.6M |
IRMIRON MTN INC DEL | $6.6M |
JACSJACKSON ACQUISITION CO II | $6.5M |
NSCNORFOLK SOUTHN CORP | $6.5M |
CDWCDW CORP | $6.5M |
SBCSABRA HEALTH CARE REIT INC | $6.4M |
REGREGENCY CTRS CORP | $6.4M |
CELUWCELULARITY INC | $6.3M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $6.3M |
AGNCAGNC INVT CORP | $6.3M |
AZPN1USDASPEN TECHNOLOGY INC | $6.2M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $6.2M |
CBRECBRE GROUP INC | $6.1M |
PINSPINTEREST INC | $6.1M |
NKENIKE INC | $6.1M |