13F-HR filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,096 holding rows worth $46,859,976,888.
- Accession
- 0001535845-25-000006
- Filer
- CIK 1535845
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,096 entries on the cover page, a total value of $46,859,976,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,859,976,888 with VALUE read as dollars as filed, 13F file number 028-19879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,373 | $120,975 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 333,565 | $120,083 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,334 | $118,426 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 375,000 | $117,225 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,915 | $115,953 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,038 | $114,477 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 676 | $114,136 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,600 | $110,715 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,885 | $110,518 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 375,000 | $108,750 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 175,000 | $108,500 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,469 | $107,331 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,477 | $105,284 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,787 | $102,287 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,487 | $101,845 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,402 | $100,972 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,243 | $99,407 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,579 | $97,977 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,564 | $96,170 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,551 | $95,515 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 467 | $95,287 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,300 | $93,929 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,345 | $93,612 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,993 | $93,382 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,411 | $92,719 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,407 | $91,962 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 610 | $91,817 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,701 | $90,663 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 500,000 | $90,050 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 711 | $90,048 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,068 | $89,178 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 500,000 | $87,050 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,093 | $84,832 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 525 | $80,309 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,667 | $79,050 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 119,171 | $75,078 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,171 | $73,684 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 625 | $71,362 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 450,000 | $70,290 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,625 | $66,846 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 250,000 | $66,250 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,533 | $63,325 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 425,050 | $61,675 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 9,343 | $57,646 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 200,000 | $50,000 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 375,000 | $48,787 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,659 | $46,253 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 117,374 | $44,954 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 225,000 | $44,302 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 250,000 | $43,900 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 100,000 | $41,120 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 498 | $40,368 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 175,000 | $36,662 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $27,333 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,286 | $23,588 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 625,000 | $21,562 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 112,472 | $20,639 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66,666 | $17,073 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,333 | $16,667 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 125,000 | $16,600 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 11,250 | $14,512 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 350,000 | $14,000 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 62,500 | $13,687 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 94,133 | $13,649 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 93,325 | $11,208 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $9,103 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $9,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $8,772 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 379,410 | $8,423 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 800 | $8,200 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 76,085 | $7,692 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 145,701 | $7,518 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 400,000 | $7,320 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 259,582 | $5,633 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $5,505 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 101,400 | $5,415 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $5,300 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 65,694 | $4,934 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $3,420 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 94 | $3,111 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 87,500 | $2,100 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 56,005 | $1,624 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 96,266 | $1,300 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 425,000 | $1,105 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 8,350 | $166 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 8,333 | $100 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $57 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 333 | $30 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 2 | $22 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1 | $14 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2 | $14 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 1 | $12 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-25-000006 | this filing | 2025-05-14 | acceptance time not in the bulk data set |