Holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Name: Holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Creator: Titelia

1005 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

Technology 21.8 %
Financials 12.9 %
Communication 8.7 %
Funds 6.6 %
Health care 5.7 %
Consumer discretionary 5.4 %
Consumer staples 3.5 %
Industrials 3.3 %
Energy 2.0 %
Real estate 1.9 %
Utilities 1.8 %
Materials 1.0 %
Unattributed 25.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.8 %
KY 0.4 %
NL 0.4 %
MX 0.1 %
IN 0.1 %
HK 0.1 %
TW 0.1 %
ZA 0.0 %
GB 0.0 %
IL 0.0 %
JP 0.0 %
CN 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	977	50.2B $	98.82 %
2	KY	8	206.5M $	0.41 %
3	NL	2	182.1M $	0.36 %
4	MX	4	67M $	0.13 %
5	IN	1	43.6M $	0.09 %
6	HK	1	39.3M $	0.08 %
7	TW	2	28.2M $	0.06 %
8	ZA	3	13.5M $	0.03 %
9	GB	3	9.5M $	0.02 %
10	IL	1	5.5M $	0.01 %
11	JP	1	3.4M $	0.01 %
12	CN	1	112.7K $	0.00 %

Positions

Rank	Company	Shares	Value
901	Sweetgreen Inc	140,400	728.7K $
902	Federal Agricultural Mortgage Corp	4,900	726.9K $
903	Generac Holdings Inc	3,693	721.4K $
904	Align Technology Inc	4,191	718.5K $
905	Healthpeak Properties Inc	43,671	717.5K $
906	GoDaddy Inc	8,492	702K $
907	Domino's Pizza Inc	1,956	701.8K $
908	Globe Life Inc	5,001	696K $
909	eXp World Holdings Inc	115,574	692.3K $
910	ICF International Inc	10,600	692.1K $
911	Stanley Black & Decker Inc	9,730	691.4K $
912	Assurant Inc	3,151	686.3K $
913	Bancorp Inc/The	12,524	672.9K $
914	Groupon Inc	55,415	659.4K $
915	Gen Digital Inc	34,629	652.1K $
916	J M Smucker Co/The	6,703	646.4K $
917	Hycroft Mining Holding Corp	18,354	646.1K $
918	Zebra Technologies Corp	3,090	646.1K $
919	Beazer Homes USA Inc	33,500	644.5K $
920	Trade Desk Inc/The	27,665	627.7K $
921	KB Home	12,108	626.6K $
922	Revvity Inc	7,122	624K $
923	Universal Health Services Inc	3,477	622.3K $
924	Solventum Corp	9,265	605K $
925	Select Water Solutions Inc	39,314	601.5K $
926	Visteon Corp	6,539	595.8K $
927	Niu Technologies	201,700	582.9K $
928	News Corp	23,263	579.9K $
929	McGrath RentCorp	4,982	549.4K $
930	Baxter International Inc	32,327	543.1K $
931	Wynn Resorts Ltd	5,305	538.7K $
932	Aspen Aerogels Inc	157,400	538.3K $
933	Charles River Laboratories International Inc	3,097	534.2K $
934	WSFS Financial Corp	8,078	528.8K $
935	Enterprise Financial Services Corp	9,516	514.9K $
936	Bio-Techne Corp	9,831	513.8K $
937	Destination XL Group Inc	1,000,000	510K $
938	Mosaic Co/The	19,942	508.5K $
939	FactSet Research Systems Inc	2,329	505.4K $
940	Gitlab Inc	22,928	496.2K $
941	BXP Inc	9,264	480.8K $
942	Conagra Brands Inc	30,058	472.5K $
943	EPAM Systems Inc	3,477	470.8K $
944	Henry Schein Inc	6,285	463.2K $
945	Stewart Information Services Corp	7,488	461.1K $
946	Molson Coors Beverage Co	10,638	458.1K $
947	Franklin Resources Inc	19,304	456K $
948	MGM Resorts International	12,057	446.2K $
949	Magnera Corp	46,599	443.2K $
950	Moelis & Co	7,494	427.2K $
951	Central Garden & Pet Co	11,323	416.3K $
952	MiMedx Group Inc	105,400	416.3K $
953	Hormel Foods Corp	18,318	414.9K $
954	Gaotu Techedu Inc	208,300	408.3K $
955	Erie Indemnity Co	1,600	402.1K $
956	Avient Corp	10,787	391.6K $
957	Hyatt Hotels Corp	2,648	380.8K $
958	St Joe Co/The	5,462	343K $
959	DRDGOLD Ltd	11,602	340.8K $
960	Customers Bancorp Inc	4,607	319.8K $
961	Tanger Inc	9,110	309.6K $
962	First Financial Bankshares Inc	9,967	293.5K $
963	Brown-Forman Corp	10,734	283.8K $
964	Campbell's Company/The	12,369	275.5K $
965	Atrium Therapeutics Inc	20,590	275.3K $
966	McEwen Inc	13,285	271.3K $
967	Alphatec Holdings Inc	24,161	262.9K $
968	JOYY Inc	4,085	238.5K $
969	Melco Resorts & Entertainment Ltd	39,831	226.2K $
970	Fluence Energy Inc	16,381	225.4K $
971	InvenTrust Properties Corp	7,275	221.6K $
972	QuinStreet Inc	16,583	199.2K $
973	Blackbaud Inc	4,622	178.5K $
974	Paramount Skydance Corp.	19,525	176.1K $
975	Albany International Corp	3,297	172.1K $
976	Globalstar Inc	2,564	170.3K $
977	Porch Group Inc	22,200	159.2K $
978	City Holding Co	1,262	150.8K $
979	Dakota Gold Corp	27,061	136.7K $
980	Alight Inc	231,574	134.9K $
981	First Merchants Corp	3,349	129.7K $
982	Terex Corp	2,169	128.2K $
983	Jiayin Group Inc	26,900	112.7K $
984	Palomar Holdings Inc	902	107.8K $
985	National Bank Holdings Corp	1,928	75.5K $
986	Ducommun Inc	461	56.2K $
987	Shell PLC	517	48.1K $
988	Viper Energy Inc	900	42.3K $
989	OPENDOOR TECHNOLOGIES INC	66,666	40.5K $
990	Blue Owl Capital Corp	3,402	37.6K $
991	Simpson Manufacturing Co Inc	213	36.6K $
992	Progress Software Corp	1,207	31K $
993	VEON Ltd	573	26.5K $
994	OPENDOOR TECHNOLOGIES INC	66,666	16.4K $
995	OPENDOOR TECHNOLOGIES INC	66,666	15.7K $
996	BRC Inc	11,286	8.8K $
997	iShares Trust	100	8.7K $
998	Bank of Hawaii Corp	104	7.7K $
999	Gen Digital Inc	8,333	4K $
1,000	Shutterstock Inc	233	3.9K $