$37.6 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1463 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | ROYAL BK CDA | $215,037,000 | +17.1% | 2,616,110 | 0.0% | 0.57% | -58.6% | |
SOXX | ISHARES TRphlx semicnd etf | $75,836,000 | +24.5% | 200,000 | 0.0% | 0.20% | -55.8% | |
GRUB | GRUBHUB INC | $35,724,000 | +2.7% | 481,000 | 0.0% | 0.10% | -63.6% | |
VLDR | VELODYNE LIDAR INC | $34,230,000 | +22.1% | 1,500,000 | 0.0% | 0.09% | -56.7% | |
MDP | MEREDITH CORP | $26,880,000 | +46.3% | 1,400,000 | 0.0% | 0.07% | -48.6% | |
PSTH | PERSHING SQUARE TONTINE HLDG | $20,790,000 | +22.2% | 750,000 | 0.0% | 0.06% | -57.0% | |
EEM | ISHARES TRcall | $12,892,000 | +17.2% | 249,500 | 0.0% | 0.03% | -59.0% | |
GRMN | GARMIN LTD | $9,932,000 | +26.2% | 83,000 | 0.0% | 0.03% | -55.9% | |
ACEV | ACE CONVERGENCE ACQU CORPcl a | $9,198,000 | +4.8% | 900,000 | 0.0% | 0.02% | -63.6% | |
HEC | HUDSON EXECUTIVE INVT CORP | $8,648,000 | +14.1% | 800,000 | 0.0% | 0.02% | -59.6% | |
CRL | CHARLES RIV LABS INTL INC | $8,245,000 | +10.3% | 33,000 | 0.0% | 0.02% | -60.7% | |
NVR | NVR INC | $6,120,000 | -0.1% | 1,500 | 0.0% | 0.02% | -65.2% | |
XLE | SELECT SECTOR SPDR TRcall | $4,351,000 | +26.6% | 114,800 | 0.0% | 0.01% | -53.8% | |
THCA | TUSCAN HLDGS CORP II | $4,448,000 | +9.7% | 404,000 | 0.0% | 0.01% | -60.0% | |
HPX | HPX CORP | $4,008,000 | +1.8% | 400,000 | 0.0% | 0.01% | -63.3% | |
DFPH | DFP HEALTHCARE ACQUISITNS CO | $3,780,000 | +4.0% | 350,000 | 0.0% | 0.01% | -63.0% | |
DFHT | DEERFIELD HEALTHCARE TECH AC | $3,900,000 | +48.6% | 250,000 | 0.0% | 0.01% | -50.0% | |
ERES | EAST RES ACQUISITION CO | $3,045,000 | +5.0% | 300,000 | 0.0% | 0.01% | -63.6% | |
GSAH | GS ACQUISITION HLDGS CORP II | $2,725,000 | +1.3% | 250,000 | 0.0% | 0.01% | -65.0% | |
CRSA | CRESCENT ACQUISITION CORP | $2,132,000 | +4.0% | 204,000 | 0.0% | 0.01% | -60.0% | |
AHACU | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $2,378,000 | +6.5% | 225,000 | 0.0% | 0.01% | -64.7% | |
PEN | PENUMBRA INC | $2,275,000 | -10.0% | 13,000 | 0.0% | 0.01% | -68.4% | |
WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $2,064,000 | +11.9% | 816,000 | 0.0% | 0.01% | -64.3% | |
SCVX | SCVX CORP | $2,060,000 | +1.1% | 200,000 | 0.0% | 0.01% | -66.7% | |
SFTW | OSPREY TECHNLGY AQUISTION CO | $1,571,000 | +2.7% | 150,000 | 0.0% | 0.00% | -63.6% | |
GRNV | GREENVISION ACQUISITION CORP | $1,547,000 | +2.7% | 150,000 | 0.0% | 0.00% | -63.6% | |
RPLA | REPLAY ACQUISITION CORP | $1,560,000 | +2.0% | 150,000 | 0.0% | 0.00% | -63.6% | |
PCPL | CC NEUBERGER PRINCIPAL HLDNG | $1,626,000 | +4.2% | 149,998 | 0.0% | 0.00% | -66.7% | |
AACQW | ARTIUS ACQUISITION INC*w exp 07/13/202 | $1,467,000 | +40.1% | 666,600 | 0.0% | 0.00% | -50.0% | |
CHPM | CHP MERGER CORP | $1,526,000 | +0.7% | 148,700 | 0.0% | 0.00% | -63.6% | |
TFII | TFI INTL INC | $1,393,000 | +23.4% | 27,000 | 0.0% | 0.00% | -50.0% | |
QD | QUDIAN INCadr | $1,380,000 | +11.3% | 1,000,000 | 0.0% | 0.00% | -55.6% | |
TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $1,005,000 | +38.6% | 483,100 | 0.0% | 0.00% | -40.0% | |
GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $1,008,000 | +80.0% | 350,000 | 0.0% | 0.00% | -25.0% | |
VNTR | VENATOR MATLS PLC | $1,234,000 | +71.6% | 372,700 | 0.0% | 0.00% | -40.0% | |
MCMJ | MERIDA MERGER CORP I | $1,020,000 | +3.1% | 100,000 | 0.0% | 0.00% | -57.1% | |
MERCADOLIBRE INCnote 2.000% 8/1 | $1,100,000 | +50.5% | 290,000 | 0.0% | 0.00% | -40.0% | ||
8X8 INC NEWnote 0.500% 2/0 | $1,092,000 | +55.6% | 750,000 | 0.0% | 0.00% | -40.0% | ||
AGO | ASSURED GUARANTY LTD | $1,260,000 | +46.7% | 40,000 | 0.0% | 0.00% | -50.0% | |
ATEN | A10 NETWORKS INC | $1,028,000 | +54.8% | 104,300 | 0.0% | 0.00% | -40.0% | |
GIKWS | GIGCAPITAL3 INC*w exp 05/18/202 | $1,178,000 | +445.4% | 337,500 | 0.0% | 0.00% | +50.0% | |
CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $1,310,000 | -9.8% | 665,000 | 0.0% | 0.00% | -72.7% | |
GHIVW | GORES HLDGS IV INC*w exp 01/22/202 | $1,038,000 | +151.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $1,280,000 | +134.9% | 500,000 | 0.0% | 0.00% | -25.0% | |
HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $690,000 | +63.5% | 400,000 | 0.0% | 0.00% | -33.3% | |
ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $755,000 | +60.3% | 500,000 | 0.0% | 0.00% | -50.0% | |
MGRC | MCGRATH RENTCORP | $745,000 | +12.7% | 11,100 | 0.0% | 0.00% | -60.0% | |
DLX | DELUXE CORP | $759,000 | +13.5% | 26,000 | 0.0% | 0.00% | -60.0% | |
NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $640,000 | +220.0% | 666,666 | 0.0% | 0.00% | 0.0% | |
CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $679,000 | +79.6% | 450,000 | 0.0% | 0.00% | -33.3% | |
PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $800,000 | +34.0% | 83,333 | 0.0% | 0.00% | -50.0% | |
CCIVWS | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $789,000 | +2.7% | 519,040 | 0.0% | 0.00% | -66.7% | |
JBSS | SANFILIPPO JOHN B & SON INC | $591,000 | +4.6% | 7,500 | 0.0% | 0.00% | -50.0% | |
CNI | CANADIAN NATL RY CO | $685,000 | +3.3% | 6,225 | 0.0% | 0.00% | -60.0% | |
ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $626,000 | +69.6% | 450,000 | 0.0% | 0.00% | -33.3% | |
ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $615,000 | +89.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $656,000 | +45.8% | 625,000 | 0.0% | 0.00% | -33.3% | |
AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $938,000 | +0.9% | 93,750 | 0.0% | 0.00% | -71.4% | |
ALTAIR ENGR INCnote 0.250% 6/0 | $894,000 | +23.8% | 650,000 | 0.0% | 0.00% | -60.0% | ||
TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $579,000 | +7.0% | 50,100 | 0.0% | 0.00% | -50.0% | |
CLI | MACK CALI RLTY CORP | $300,000 | -1.3% | 24,100 | 0.0% | 0.00% | -50.0% | |
ZIXI | ZIX CORP | $300,000 | +47.8% | 34,800 | 0.0% | 0.00% | -50.0% | |
STLD | STEEL DYNAMICS INC | $391,000 | +29.0% | 10,600 | 0.0% | 0.00% | -50.0% | |
CAC | CAMDEN NATL CORP | $302,000 | +18.4% | 8,427 | 0.0% | 0.00% | -50.0% | |
ALEX | ALEXANDER & BALDWIN INC NEW | $381,000 | +53.0% | 22,200 | 0.0% | 0.00% | -50.0% | |
ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $385,000 | +15.6% | 225,000 | 0.0% | 0.00% | -50.0% | |
LACQW | LEISURE ACQUISITION CORP*w exp 99/99/999 | $395,000 | +68.1% | 500,000 | 0.0% | 0.00% | -50.0% | |
SLF | SUN LIFE FINANCIAL INC. | $337,000 | +9.4% | 7,567 | 0.0% | 0.00% | -50.0% | |
SU | SUNCOR ENERGY INC NEW | $280,000 | +37.3% | 16,675 | 0.0% | 0.00% | -50.0% | |
PCPLWS | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $274,000 | +30.5% | 116,666 | 0.0% | 0.00% | -50.0% | |
DFHTW | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $205,000 | +188.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $425,000 | +35.8% | 250,000 | 0.0% | 0.00% | -50.0% | |
HPXWS | HPX CORP*w exp 07/14/202 | $214,000 | +18.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
DHIL | DIAMOND HILL INVT GROUP INC | $299,000 | +18.2% | 2,000 | 0.0% | 0.00% | -50.0% | |
CSWI | CSW INDUSTRIALS INC | $321,000 | +44.6% | 2,870 | 0.0% | 0.00% | -50.0% | |
CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $564,000 | +76.2% | 400,000 | 0.0% | 0.00% | -50.0% | |
DKNG | DRAFTKINGS INC | $466,000 | -20.9% | 10,000 | 0.0% | 0.00% | -75.0% | |
TRTX | TPG RE FIN TR INC | $277,000 | +25.3% | 26,126 | 0.0% | 0.00% | -50.0% | |
ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $171,000 | +72.7% | 150,000 | 0.0% | 0.00% | -100.0% | |
AACQU | ARTIUS ACQUISITION INCunit 99/99/9999 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
LGVWU | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $22,000 | +120.0% | 1,000 | 0.0% | 0.00% | – | |
PCPLU | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
K | KELLOGG CO | $62,000 | -4.6% | 1,000 | 0.0% | 0.00% | – | |
CZZ | COSAN LTD | $107,000 | +24.4% | 5,800 | 0.0% | 0.00% | -100.0% | |
EXPCU | EXPERIENCE INVT CORPunit 09/01/2026 | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
FALCON MINERALS CORP*w exp 07/21/202 | $36,000 | +80.0% | 250,000 | 0.0% | 0.00% | – | ||
HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $110,000 | -0.9% | 425,000 | 0.0% | 0.00% | -100.0% | |
AOUT | AMERICAN OUTDOOR BRANDS INC | $22,000 | +29.4% | 1,275 | 0.0% | 0.00% | – | |
WPFU | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $24,000 | +4.3% | 2,000 | 0.0% | 0.00% | – | |
SCVXWS | SCVX CORP*w exp 01/24/202 | $170,000 | +13.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
PFC | PREMIER FINANCIAL CORP | $51,000 | +50.0% | 2,200 | 0.0% | 0.00% | – | |
CAG | CONAGRA BRANDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $24,000 | -7.7% | 333,333 | 0.0% | 0.00% | – | |
PANAU | PANACEA ACQUISITION CORPunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PANAWS | PANACEA ACQUISITION CORP*w exp 07/07/202 | $11,000 | +57.1% | 3,300 | 0.0% | 0.00% | – | |
PANA | PANACEA ACQUISITION CORPcl a | $116,000 | +26.1% | 9,900 | 0.0% | 0.00% | -100.0% | |
OTEX | OPEN TEXT CORP | $119,000 | +7.2% | 2,617 | 0.0% | 0.00% | -100.0% | |
DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $171,000 | +14.8% | 87,500 | 0.0% | 0.00% | -100.0% | |
NAK | NORTHERN DYNASTY MINERALS LT | $20,000 | -66.7% | 61,800 | 0.0% | 0.00% | – | |
US ECOLOGY INC | $107,000 | +11.5% | 2,940 | 0.0% | 0.00% | -100.0% | ||
NMFC | NEW MTN FIN CORP | $25,000 | +19.0% | 2,159 | 0.0% | 0.00% | – | |
VRA | VERA BRADLEY INC | $71,000 | +31.5% | 8,900 | 0.0% | 0.00% | – | |
MCRI | MONARCH CASINO & RESORT INC | $121,000 | +37.5% | 1,977 | 0.0% | 0.00% | -100.0% | |
LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $160,000 | +19.4% | 62,500 | 0.0% | 0.00% | -100.0% | |
BFS | SAUL CTRS INC | $177,000 | +19.6% | 5,576 | 0.0% | 0.00% | -100.0% | |
CIO | CITY OFFICE REIT INC | $53,000 | +29.3% | 5,400 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 15.1% |
ISHARES TR | 16 | Q3 2023 | 11.7% |
INVESCO QQQ TR | 16 | Q3 2023 | 7.7% |
MICROSOFT CORP | 16 | Q3 2023 | 6.1% |
APPLE INC | 16 | Q3 2023 | 6.0% |
ALIBABA GROUP HLDG LTD | 16 | Q3 2023 | 8.6% |
MASTERCARD INCORPORATED | 16 | Q3 2023 | 3.2% |
SPDR SER TR | 16 | Q3 2023 | 5.4% |
TORONTO DOMINION BK ONT | 16 | Q3 2023 | 3.6% |
SPDR SER TR | 16 | Q3 2023 | 2.1% |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PORTAGE FINTECH ACQUISITION CORP. | February 09, 2023 | 177,000 | 0.7% |
PORTAGE FINTECH ACQUISITION CORP. | February 11, 2022 | 1,677,000 | 6.5% |
ATLAS TECHNICAL CONSULTANTS, INC. | February 12, 2021 | 108,400 | 0.8% |
SCIENTIFIC GAMES CORP | November 09, 2020 | 408,000 | 0.4% |
Boxwood Merger Corp. | February 12, 2020 | 1,800,000 | 8.5% |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-03-21 |
13F-HR | 2024-02-14 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
SC 13G/A | 2023-02-09 |
13F-HR | 2022-11-14 |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.