HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Add to watchlist

$22.6 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1575 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

All

			Value		Shares		↓ Weighting
KDP	New	KEURIG DR PEPPER INC	$289,804,000	–	8,188,858	+100.0%	1.28%	–
NVO	New	NOVO-NORDISK A Sadr	$69,488,000	–	623,600	+100.0%	0.31%	–
	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$60,317,000	–	2,962,500	+100.0%	0.27%	–
MTOR	New	MERITOR INC	$59,018,000	–	1,624,500	+100.0%	0.26%	–
INFY	New	INFOSYS LTDsponsored adr	$57,853,000	–	3,125,500	+100.0%	0.26%	–
	New	SHELL PLCspon ads	$57,200,000	–	1,093,900	+100.0%	0.25%	–
DDOG	New	DATADOG INC	$54,790,000	–	575,287	+100.0%	0.24%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$45,887,000	–	663,300	+100.0%	0.20%	–
TLT	New	ISHARES TR20 yr tr bd etf	$43,076,000	–	375,000	+100.0%	0.19%	–
ALKS	New	ALKERMES PLC	$37,882,000	–	1,271,630	+100.0%	0.17%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$34,599,000	–	685,000	+100.0%	0.15%	–
BIDU	New	BAIDU INCspon adr rep a	$31,915,000	–	214,582	+100.0%	0.14%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$31,233,000	–	749,900	+100.0%	0.14%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$30,204,000	–	233,900	+100.0%	0.13%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$24,333,000	–	340,269	+100.0%	0.11%	–
NEM	New	NEWMONT CORP	$23,252,000	–	389,682	+100.0%	0.10%	–
CDK	New	CDK GLOBAL INC	$21,995,000	–	401,592	+100.0%	0.10%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$20,577,000	–	236,300	+100.0%	0.09%	–
LI	New	LI AUTO INCsponsored ads	$20,530,000	–	535,882	+100.0%	0.09%	–
POLY	New	PLANTRONICS INC NEW	$20,630,000	–	519,900	+100.0%	0.09%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$20,152,000	–	267,800	+100.0%	0.09%	–
STNG	New	SCORPIO TANKERS INC	$18,539,000	–	537,200	+100.0%	0.08%	–
YUMC	New	YUM CHINA HLDGS INC	$17,585,000	–	362,574	+100.0%	0.08%	–
TNET	New	TRINET GROUP INC	$16,285,000	–	209,800	+100.0%	0.07%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$14,911,000	–	192,149	+100.0%	0.07%	–
IEFA	New	ISHARES TRcore msci eafe	$14,042,000	–	238,600	+100.0%	0.06%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$12,807,000	–	863,600	+100.0%	0.06%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$11,814,000	–	430,400	+100.0%	0.05%	–
SIVB	New	SVB FINANCIAL GROUP	$11,728,000	–	29,693	+100.0%	0.05%	–
ABNB	New	AIRBNB INC	$11,180,000	–	125,500	+100.0%	0.05%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$10,699,000	–	158,533	+100.0%	0.05%	–
	New	SK GROWTH OPPORTUNITIES CORPunit 06/28/2029	$9,980,000	–	1,000,000	+100.0%	0.04%	–
KT	New	KT CORPsponsored adr	$9,396,000	–	673,100	+100.0%	0.04%	–
VRT	New	VERTIV HOLDINGS CO	$9,404,000	–	1,144,000	+100.0%	0.04%	–
FLYW	New	FLYWIRE CORPORATION	$9,587,000	–	543,800	+100.0%	0.04%	–
FDS	New	FACTSET RESH SYS INC	$9,460,000	–	24,600	+100.0%	0.04%	–
TPR	New	TAPESTRY INC	$9,170,000	–	300,472	+100.0%	0.04%	–
PPL	New	PPL CORP	$8,821,000	–	325,142	+100.0%	0.04%	–
JD	New	JD.COM INCspon adr cl a	$8,816,000	–	137,280	+100.0%	0.04%	–
GDOT	New	GREEN DOT CORPcl a	$8,490,000	–	338,100	+100.0%	0.04%	–
IWN	New	ISHARES TRrus 2000 val etf	$8,659,000	–	63,600	+100.0%	0.04%	–
LHCG	New	LHC GROUP INC	$8,254,000	–	53,000	+100.0%	0.04%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$8,102,000	–	97,000	+100.0%	0.04%	–
BAP	New	CREDICORP LTD	$7,794,000	–	65,000	+100.0%	0.04%	–
XLF	New	SELECT SECTOR SPDR TRcall	$7,862,000	–	250,000	+100.0%	0.04%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$7,698,000	–	995,800	+100.0%	0.03%	–
SNP	New	CHINA PETROLEUM & CHEMICAL C	$7,390,000	–	165,000	+100.0%	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$7,403,000	–	116,988	+100.0%	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$7,033,000	–	91,344	+100.0%	0.03%	–
OUT	New	OUTFRONT MEDIA INC	$6,654,000	–	392,579	+100.0%	0.03%	–
BGNE	New	BEIGENE LTDsponsored adr	$6,443,000	–	39,810	+100.0%	0.03%	–
	New	PAGAYA TECHNOLOGIES LTD	$6,270,000	–	1,500,002	+100.0%	0.03%	–
AGG	New	ISHARES TRcore us aggbd et	$6,375,000	–	62,700	+100.0%	0.03%	–
TDOC	New	TELADOC HEALTH INC	$6,065,000	–	182,636	+100.0%	0.03%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDcall	$5,794,000	–	111,000	+100.0%	0.03%	–
BBY	New	BEST BUY INC	$5,835,000	–	89,513	+100.0%	0.03%	–
FANG	New	DIAMONDBACK ENERGY INC	$5,790,000	–	47,794	+100.0%	0.03%	–
DASH	New	DOORDASH INCcl a	$5,969,000	–	93,016	+100.0%	0.03%	–
TTEK	New	TETRA TECH INC NEW	$5,721,000	–	41,900	+100.0%	0.02%	–
ABM	New	ABM INDS INC	$5,501,000	–	126,700	+100.0%	0.02%	–
PHM	New	PULTE GROUP INC	$5,483,000	–	138,350	+100.0%	0.02%	–
SNAP	New	SNAP INCcl a	$5,252,000	–	400,000	+100.0%	0.02%	–
WSM	New	WILLIAMS SONOMA INC	$5,119,000	–	46,138	+100.0%	0.02%	–
DCI	New	DONALDSON INC	$5,154,000	–	107,056	+100.0%	0.02%	–
PXD	New	PIONEER NAT RES CO	$5,025,000	–	22,527	+100.0%	0.02%	–
NTUS	New	NATUS MED INC DEL	$4,775,000	–	145,700	+100.0%	0.02%	–
BG	New	BUNGE LIMITED	$4,657,000	–	51,352	+100.0%	0.02%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$4,806,000	–	616,900	+100.0%	0.02%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$4,486,000	–	519,157	+100.0%	0.02%	–
CVET	New	COVETRUS INC	$4,443,000	–	214,100	+100.0%	0.02%	–
TGI	New	TRIUMPH GROUP INC NEW	$4,621,000	–	347,700	+100.0%	0.02%	–
CDMO	New	AVID BIOSERVICES INC	$4,499,000	–	294,800	+100.0%	0.02%	–
	New	POLESTAR AUTOMOTIVE HLDG UKads a	$4,602,000	–	522,316	+100.0%	0.02%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$4,356,000	–	212,496	+100.0%	0.02%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$4,361,000	–	114,471	+100.0%	0.02%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$4,351,000	–	93,298	+100.0%	0.02%	–
VSTO	New	VISTA OUTDOOR INC	$4,112,000	–	147,400	+100.0%	0.02%	–
BP	New	BP PLCsponsored adr	$4,111,000	–	145,000	+100.0%	0.02%	–
CVLT	New	COMMVAULT SYS INC	$4,126,000	–	65,600	+100.0%	0.02%	–
IP	New	INTERNATIONAL PAPER CO	$3,840,000	–	91,800	+100.0%	0.02%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$3,770,000	–	381,175	+100.0%	0.02%	–
MUSA	New	MURPHY USA INC	$3,819,000	–	16,400	+100.0%	0.02%	–
RGLD	New	ROYAL GOLD INC	$3,771,000	–	35,315	+100.0%	0.02%	–
RADI	New	RADIUS GLOBAL INFRASTRCTRE I	$3,754,000	–	246,000	+100.0%	0.02%	–
MKTX	New	MARKETAXESS HLDGS INC	$3,619,000	–	14,136	+100.0%	0.02%	–
BEN	New	FRANKLIN RESOURCES INC	$3,413,000	–	146,420	+100.0%	0.02%	–
EB	New	EVENTBRITE INC	$3,493,000	–	340,100	+100.0%	0.02%	–
CHK	New	CHESAPEAKE ENERGY CORP	$3,333,000	–	41,100	+100.0%	0.02%	–
LOPE	New	GRAND CANYON ED INC	$3,050,000	–	32,379	+100.0%	0.01%	–
PGRE	New	PARAMOUNT GROUP INC	$3,192,000	–	441,500	+100.0%	0.01%	–
JWN	New	NORDSTROM INC	$3,140,000	–	148,594	+100.0%	0.01%	–
LU	New	LUFAX HOLDING LTD	$3,187,000	–	531,208	+100.0%	0.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,955,000	–	15,000	+100.0%	0.01%	–
AX	New	AXOS FINANCIAL INC	$2,918,000	–	81,400	+100.0%	0.01%	–
CPE	New	CALLON PETE CO DEL	$2,940,000	–	75,000	+100.0%	0.01%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$2,885,000	–	574,614	+100.0%	0.01%	–
CHGG	New	CHEGG INC	$3,036,000	–	161,636	+100.0%	0.01%	–
IHRT	New	IHEARTMEDIA INC	$2,746,000	–	348,000	+100.0%	0.01%	–
	New	KRANESHARES TRcalifornia carb	$2,763,000	–	106,300	+100.0%	0.01%	–
WISH	New	CONTEXTLOGIC INC	$2,635,000	–	1,646,800	+100.0%	0.01%	–
FXI	New	ISHARES TRchina lg-cap etf	$2,804,000	–	82,700	+100.0%	0.01%	–
ATHM	New	AUTOHOME INCsp ads rp cl a	$2,569,000	–	65,325	+100.0%	0.01%	–
BILI	New	BILIBILI INCspons ads rep z	$2,452,000	–	95,764	+100.0%	0.01%	–
SJI	New	SOUTH JERSEY INDS INC	$2,560,000	–	75,000	+100.0%	0.01%	–
TALO	New	TALOS ENERGY INC	$2,413,000	–	156,000	+100.0%	0.01%	–
ATCO	New	ATLAS CORPshares	$2,473,000	–	230,900	+100.0%	0.01%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$2,371,000	–	396,500	+100.0%	0.01%	–
	New	WARNER BROS DISCOVERY INC	$2,500,000	–	186,306	+100.0%	0.01%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$2,432,000	–	172,600	+100.0%	0.01%	–
MTZ	New	MASTEC INC	$2,552,000	–	35,606	+100.0%	0.01%	–
UNF	New	UNIFIRST CORP MASS	$2,479,000	–	14,400	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$2,199,000	–	11,343	+100.0%	0.01%	–
ZLAB	New	ZAI LAB LTDadr	$2,294,000	–	66,147	+100.0%	0.01%	–
GDS	New	GDS HLDGS LTDsponsored ads	$2,308,000	–	69,134	+100.0%	0.01%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$2,164,000	–	40,049	+100.0%	0.01%	–
GTLS	New	CHART INDS INC	$2,181,000	–	13,031	+100.0%	0.01%	–
MYE	New	MYERS INDS INC	$2,323,000	–	102,200	+100.0%	0.01%	–
NKTR	New	NEKTAR THERAPEUTICS	$2,277,000	–	599,118	+100.0%	0.01%	–
UDR	New	UDR INC	$2,353,000	–	51,118	+100.0%	0.01%	–
NVAX	New	NOVAVAX INC	$2,203,000	–	42,829	+100.0%	0.01%	–
ULH	New	UNIVERSAL LOGISTICS HLDGS IN	$2,294,000	–	84,000	+100.0%	0.01%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$2,090,000	–	129,000	+100.0%	0.01%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$1,942,000	–	45,152	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,048,000	–	16,110	+100.0%	0.01%	–
SYY	New	SYSCO CORP	$1,993,000	–	23,529	+100.0%	0.01%	–
ARVN	New	ARVINAS INC	$1,898,000	–	45,100	+100.0%	0.01%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$1,863,000	–	11,000	+100.0%	0.01%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$1,763,000	–	824,000	+100.0%	0.01%	–
GMS	New	GMS INC	$1,767,000	–	39,700	+100.0%	0.01%	–
HAS	New	HASBRO INC	$1,867,000	–	22,800	+100.0%	0.01%	–
VIRT	New	VIRTU FINL INCcl a	$1,838,000	–	78,502	+100.0%	0.01%	–
	New	ESAB CORPORATION	$1,751,000	–	40,033	+100.0%	0.01%	–
KELYA	New	KELLY SVCS INCcl a	$1,753,000	–	88,400	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP	$1,881,000	–	49,000	+100.0%	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,710,000	–	33,685	+100.0%	0.01%	–
SRCL	New	STERICYCLE INC	$1,542,000	–	35,168	+100.0%	0.01%	–
GIC	New	GLOBAL INDUSTRIAL COMPANY	$1,631,000	–	48,300	+100.0%	0.01%	–
PAX	New	PATRIA INVESTMENTS LIMITED	$1,658,000	–	125,400	+100.0%	0.01%	–
GSK	New	GSK PLCsponsored adr	$1,484,000	–	34,100	+100.0%	0.01%	–
	New	EXCELERATE ENERGY INC	$1,631,000	–	81,900	+100.0%	0.01%	–
QGEN	New	QIAGEN NV	$1,638,000	–	34,700	+100.0%	0.01%	–
ACET	New	ADICET BIO INC	$1,532,000	–	104,900	+100.0%	0.01%	–
DAN	New	DANA INC	$1,584,000	–	112,600	+100.0%	0.01%	–
PSFE	New	PAYSAFE LIMITEDord	$1,591,000	–	815,737	+100.0%	0.01%	–
MCRI	New	MONARCH CASINO & RESORT INC	$1,467,000	–	25,000	+100.0%	0.01%	–
WB	New	WEIBO CORPsponsored adr	$1,261,000	–	54,510	+100.0%	0.01%	–
GERN	New	GERON CORP	$1,252,000	–	807,500	+100.0%	0.01%	–
FIGS	New	FIGS INCcl a	$1,328,000	–	145,828	+100.0%	0.01%	–
	New	ASHFORD HOSPITALITY TR INC	$1,393,000	–	233,000	+100.0%	0.01%	–
QFIN	New	360 DIGITECH INCamerican dep	$1,273,000	–	73,608	+100.0%	0.01%	–
CHRS	New	COHERUS BIOSCIENCES INC	$1,302,000	–	179,800	+100.0%	0.01%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$1,434,000	–	17,800	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC	$1,070,000	–	20,480	+100.0%	0.01%	–
WTFC	New	WINTRUST FINL CORP	$1,074,000	–	13,400	+100.0%	0.01%	–
WWW	New	WOLVERINE WORLD WIDE INC	$1,048,000	–	52,000	+100.0%	0.01%	–
YY	New	JOYY INC	$1,053,000	–	35,259	+100.0%	0.01%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$1,082,000	–	110,000	+100.0%	0.01%	–
BCAB	New	BIOATLA INC	$1,218,000	–	427,500	+100.0%	0.01%	–
NSIT	New	INSIGHT ENTERPRISES INC	$1,191,000	–	13,800	+100.0%	0.01%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$1,199,000	–	81,100	+100.0%	0.01%	–
ALGT	New	ALLEGIANT TRAVEL CO	$1,120,000	–	9,900	+100.0%	0.01%	–
DHT	New	DHT HOLDINGS INC	$1,171,000	–	191,000	+100.0%	0.01%	–
	New	OCWEN FINL CORP	$1,137,000	–	41,500	+100.0%	0.01%	–
	New	SOMALOGIC INC	$1,171,000	–	259,100	+100.0%	0.01%	–
SSB	New	SOUTHSTATE CORPORATION	$1,150,000	–	14,900	+100.0%	0.01%	–
WIRE	New	ENCORE WIRE CORP	$1,143,000	–	11,000	+100.0%	0.01%	–
STON	New	STONEMOR INC	$1,076,000	–	314,500	+100.0%	0.01%	–
	New	ENACT HLDGS INC	$1,162,000	–	54,100	+100.0%	0.01%	–
OSK	New	OSHKOSH CORP	$1,025,000	–	12,477	+100.0%	0.01%	–
PBF	New	PBF ENERGY INCcl a	$1,109,000	–	38,200	+100.0%	0.01%	–
PPBI	New	PACIFIC PREMIER BANCORP	$1,038,000	–	35,500	+100.0%	0.01%	–
CTBI	New	COMMUNITY TR BANCORP INC	$1,161,000	–	28,700	+100.0%	0.01%	–
KOF	New	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$1,183,000	–	21,400	+100.0%	0.01%	–
CIEN	New	CIENA CORP	$1,098,000	–	24,034	+100.0%	0.01%	–
VMC	New	VULCAN MATLS CO	$1,135,000	–	7,988	+100.0%	0.01%	–
WTRG	New	ESSENTIAL UTILS INC	$812,000	–	17,700	+100.0%	0.00%	–
NFE	New	NEW FORTRESS ENERGY INC	$876,000	–	22,148	+100.0%	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$837,000	–	54,829	+100.0%	0.00%	–
EXC	New	EXELON CORP	$988,000	–	21,800	+100.0%	0.00%	–
STEP	New	STEPSTONE GROUP INC	$830,000	–	31,900	+100.0%	0.00%	–
BCO	New	BRINKS CO	$1,002,000	–	16,500	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$804,000	–	22,775	+100.0%	0.00%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$918,000	–	20,300	+100.0%	0.00%	–
GGG	New	GRACO INC	$847,000	–	14,262	+100.0%	0.00%	–
AVTR	New	AVANTOR INC	$1,013,000	–	32,558	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$801,000	–	155,000	+100.0%	0.00%	–
RLX	New	RLX TECHNOLOGY INCsponsored ads	$973,000	–	457,033	+100.0%	0.00%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC	$729,000	–	19,662	+100.0%	0.00%	–
IR	New	INGERSOLL RAND INC	$610,000	–	14,501	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$740,000	–	6,026	+100.0%	0.00%	–
SD	New	SANDRIDGE ENERGY INC	$696,000	–	44,400	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$650,000	–	38,779	+100.0%	0.00%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$695,000	–	24,482	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$787,000	–	5,288	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP	$726,000	–	12,237	+100.0%	0.00%	–
VNT	New	VONTIER CORPORATION	$661,000	–	28,771	+100.0%	0.00%	–
SAM	New	BOSTON BEER INCcl a	$568,000	–	1,874	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INC	$644,000	–	43,408	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP	$579,000	–	25,901	+100.0%	0.00%	–
SHC	New	SOTERA HEALTH CO	$610,000	–	31,121	+100.0%	0.00%	–
FOXA	New	FOX CORP	$710,000	–	22,078	+100.0%	0.00%	–
FROG	New	JFROG LTD	$666,000	–	31,600	+100.0%	0.00%	–
MDB	New	MONGODB INCcl a	$569,000	–	2,193	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC	$513,000	–	2,353	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$506,000	–	79,000	+100.0%	0.00%	–
	New	GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999	$350,000	–	333,333	+100.0%	0.00%	–
FFIV	New	F5 INC	$490,000	–	3,200	+100.0%	0.00%	–
VRM	New	VROOM INC	$341,000	–	272,583	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORP	$381,000	–	34,408	+100.0%	0.00%	–
FNB	New	F N B CORP	$483,000	–	44,494	+100.0%	0.00%	–
	New	PROFESSIONAL HLDG CORP	$471,000	–	23,500	+100.0%	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$430,000	–	32,811	+100.0%	0.00%	–
CAT	New	CATERPILLAR INC	$370,000	–	2,072	+100.0%	0.00%	–
TJX	New	TJX COS INC NEW	$404,000	–	7,235	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD	$446,000	–	9,400	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$479,000	–	5,450	+100.0%	0.00%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$423,000	–	10,404	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$428,000	–	3,300	+100.0%	0.00%	–
TSP	New	TUSIMPLE HLDGS INCcl a	$342,000	–	47,340	+100.0%	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$562,000	–	14,333	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$489,000	–	4,854	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INC	$346,000	–	1,429	+100.0%	0.00%	–
MCY	New	MERCURY GENL CORP NEW	$525,000	–	11,858	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$486,000	–	17,416	+100.0%	0.00%	–
RPD	New	RAPID7 INC	$488,000	–	7,300	+100.0%	0.00%	–
	New	GXO LOGISTICS INCORPORATED	$259,000	–	5,984	+100.0%	0.00%	–
G	New	GENPACT LIMITED	$233,000	–	5,512	+100.0%	0.00%	–
	New	BAUSCH PLUS LOMB CORP	$305,000	–	20,000	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$145,000	–	1,407	+100.0%	0.00%	–
ACM	New	AECOM	$171,000	–	2,629	+100.0%	0.00%	–
	New	ZIMVIE INC	$193,000	–	12,048	+100.0%	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$287,000	–	1,166	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER	$166,000	–	1,208	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$153,000	–	1,479	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$283,000	–	4,197	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$294,000	–	6,546	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD	$137,000	–	2,403	+100.0%	0.00%	–
GL	New	GLOBE LIFE INC	$300,000	–	3,074	+100.0%	0.00%	–
BLD	New	TOPBUILD CORP	$176,000	–	1,055	+100.0%	0.00%	–
TTC	New	TORO CO	$214,000	–	2,825	+100.0%	0.00%	–
DTM	New	DT MIDSTREAM INC	$311,000	–	6,353	+100.0%	0.00%	–
ALL	New	ALLSTATE CORP	$133,000	–	1,046	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP	$173,000	–	993	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$176,000	–	1,090	+100.0%	0.00%	–
CTAS	New	CINTAS CORP	$188,000	–	503	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$142,000	–	611	+100.0%	0.00%	–
	New	GENERAL ELECTRIC CO	$293,000	–	4,595	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$123,000	–	3,449	+100.0%	0.00%	–
FMTX	New	FORMA THERAPEUTICS HLDGS INC	$234,000	–	34,000	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$153,000	–	1,524	+100.0%	0.00%	–
GH	New	GUARDANT HEALTH INC	$273,000	–	6,772	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$191,000	–	637	+100.0%	0.00%	–
	New	POLESTAR AUTOMOTIVE HLDG UKads c-1	$187,000	–	112,472	+100.0%	0.00%	–
OKE	New	ONEOK INC NEW	$255,000	–	4,603	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP	$156,000	–	1,464	+100.0%	0.00%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$170,000	–	1,125	+100.0%	0.00%	–
BRKR	New	BRUKER CORP	$302,000	–	4,813	+100.0%	0.00%	–
EVR	New	EVERCORE INCclass a	$151,000	–	1,608	+100.0%	0.00%	–
FOUR	New	SHIFT4 PMTS INCcl a	$152,000	–	4,604	+100.0%	0.00%	–
GO	New	GROCERY OUTLET HLDG CORP	$269,000	–	6,317	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$178,000	–	2,101	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$261,000	–	12,550	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$269,000	–	15,109	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$60,000	–	593	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$20,000	–	308	+100.0%	0.00%	–
MPC	New	MARATHON PETE CORP	$96,000	–	1,168	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC	$80,000	–	550	+100.0%	0.00%	–
MRTX	New	MIRATI THERAPEUTICS INC	$55,000	–	813	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$36,000	–	1,250	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$7,000	–	70	+100.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$0	–	2	+100.0%	0.00%	–
NDSN	New	NORDSON CORP	$104,000	–	516	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP	$57,000	–	587	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$108,000	–	689	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$20,000	–	43	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$47,000	–	634	+100.0%	0.00%	–
FULC	New	FULCRUM THERAPEUTICS INC	$83,000	–	17,000	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$24,000	–	407	+100.0%	0.00%	–
	New	SITIO ROYALTIES CORP*w exp 08/23/202	$47,000	–	250,000	+100.0%	0.00%	–
SMAR	New	SMARTSHEET INC	$49,000	–	1,553	+100.0%	0.00%	–
SNA	New	SNAP ON INC	$41,000	–	207	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$60,000	–	1,046	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$11,000	–	213	+100.0%	0.00%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$42,000	–	1,079	+100.0%	0.00%	–
	New	SPRINGBIG HOLDINGS INC*w exp 06/14/202	$5,000	–	37,500	+100.0%	0.00%	–
SF	New	STIFEL FINL CORP	$98,000	–	1,753	+100.0%	0.00%	–
	New	ASPEN TECHNOLOGY INC	$14,000	–	75	+100.0%	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO	$107,000	–	2,749	+100.0%	0.00%	–
	New	QUIDELORTHO CORP	$10,000	–	106	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC	$56,000	–	144	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INC	$34,000	–	309	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$112,000	–	238	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$0	–	3	+100.0%	0.00%	–
CCL	New	CARNIVAL CORP	$4,000	–	489	+100.0%	0.00%	–
KMX	New	CARMAX INC	$73,000	–	808	+100.0%	0.00%	–
AI	New	C3 AI INCcl a	$69,000	–	3,763	+100.0%	0.00%	–
AMCR	New	AMCOR PLCord	$1,000	–	60	+100.0%	0.00%	–
	New	BIOTE CORP*w exp 05/26/202	$15,000	–	37,159	+100.0%	0.00%	–
	New	BRC INC	$92,000	–	11,286	+100.0%	0.00%	–
	New	AMALGAMATED FINANCIAL CORP	$99,000	–	5,000	+100.0%	0.00%	–
STE	New	STERIS PLC	$57,000	–	278	+100.0%	0.00%	–
	New	SWVL HOLDINGS CORP*w exp 03/31/202	$53,000	–	96,266	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$48,000	–	279	+100.0%	0.00%	–
GLOB	New	GLOBANT S A	$23,000	–	135	+100.0%	0.00%	–
	New	PAGAYA TECHNOLOGIES LTD*w exp 09/01/202	$26,000	–	66,666	+100.0%	0.00%	–
MSA	New	MSA SAFETY INC	$59,000	–	488	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-11

Signatures

The EDGAR filing(s) were signed by:

Abas Kanu — VP, HOOPP Compliance Officer

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)

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings