$20.5 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1514 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | New | MERCADOLIBRE INC | $121,601,000 | – | 146,900 | +100.0% | 0.59% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $75,900,000 | – | 2,500,000 | +100.0% | 0.37% | – |
| CCXI | New | CHEMOCENTRYX INC | $74,499,000 | – | 1,442,100 | +100.0% | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $71,436,000 | – | 200,000 | +100.0% | 0.35% | – |
| GLD | New | SPDR GOLD TR | $65,425,000 | – | 423,000 | +100.0% | 0.32% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $52,195,000 | – | 422,700 | +100.0% | 0.25% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $48,850,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $40,596,000 | – | 764,800 | +100.0% | 0.20% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $39,700,000 | – | 500,000 | +100.0% | 0.19% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $37,339,000 | – | 247,000 | +100.0% | 0.18% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $35,912,000 | – | 488,000 | +100.0% | 0.18% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $21,555,000 | – | 316,521 | +100.0% | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $20,067,000 | – | 191,300 | +100.0% | 0.10% | – |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $19,491,000 | – | 35,000,000 | +100.0% | 0.10% | – | |
| EVOP | New | EVO PMTS INC | $18,898,000 | – | 567,500 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $16,616,000 | – | 111,915 | +100.0% | 0.08% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $16,179,000 | – | 300,000 | +100.0% | 0.08% | – |
| EQT | New | EQT CORP | $14,462,000 | – | 354,900 | +100.0% | 0.07% | – |
| XRAY | New | DENTSPLY SIRONA INC | $13,974,000 | – | 492,900 | +100.0% | 0.07% | – |
| SGFY | New | SIGNIFY HEALTH INC | $12,491,000 | – | 428,500 | +100.0% | 0.06% | – |
| New | AHREN ACQUISITION CORP | $10,367,000 | – | 1,030,000 | +100.0% | 0.05% | – | |
| New | SIERRA LAKE ACQUISITION CORP | $10,020,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | FUTURE HEALTH ESG CORP | $10,005,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $9,855,000 | – | 102,600 | +100.0% | 0.05% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $9,682,000 | – | 980,000 | +100.0% | 0.05% | – |
| COWN | New | COWEN INCcl a new | $9,382,000 | – | 242,800 | +100.0% | 0.05% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $9,523,000 | – | 356,000 | +100.0% | 0.05% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $9,272,000 | – | 930,000 | +100.0% | 0.04% | – |
| PRFT | New | PERFICIENT INC | $8,934,000 | – | 137,400 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRcall | $8,406,000 | – | 241,000 | +100.0% | 0.04% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $8,470,000 | – | 500,000 | +100.0% | 0.04% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $8,487,000 | – | 1,050,400 | +100.0% | 0.04% | – |
| GDX | New | VANECK ETF TRUSTput | $8,442,000 | – | 350,000 | +100.0% | 0.04% | – |
| New | WINVEST ACQUISITION CORP | $8,312,000 | – | 830,000 | +100.0% | 0.04% | – | |
| BTRS | New | BTRS HOLDINGS INC | $7,697,000 | – | 831,200 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $7,493,000 | – | 467,727 | +100.0% | 0.04% | – |
| New | LUCID GROUP INC | $7,359,000 | – | 526,768 | +100.0% | 0.04% | – | |
| BXP | New | BOSTON PROPERTIES INC | $6,910,000 | – | 92,164 | +100.0% | 0.03% | – |
| PING | New | PING IDENTITY HLDG CORP | $6,987,000 | – | 248,900 | +100.0% | 0.03% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $7,025,000 | – | 176,200 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $6,816,000 | – | 138,742 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $6,515,000 | – | 17,800 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRcall | $6,441,000 | – | 115,000 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION N A | $6,164,000 | – | 121,195 | +100.0% | 0.03% | – |
| REET | New | ISHARES TRglobal reit etf | $6,245,000 | – | 293,600 | +100.0% | 0.03% | – |
| FERG | New | FERGUSON PLC NEW | $5,970,000 | – | 58,000 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $5,782,000 | – | 95,600 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRcall | $5,746,000 | – | 21,500 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,849,000 | – | 188,500 | +100.0% | 0.03% | – |
| SWAV | New | SHOCKWAVE MED INC | $5,561,000 | – | 20,000 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $5,303,000 | – | 63,881 | +100.0% | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $5,339,000 | – | 153,100 | +100.0% | 0.03% | – |
| AVID | New | AVID TECHNOLOGY INC | $5,099,000 | – | 219,200 | +100.0% | 0.02% | – |
| New | SCULPTOR ACQUISITION CORP I | $5,040,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | PONO CAPITAL CORP | $5,003,000 | – | 490,000 | +100.0% | 0.02% | – | |
| New | VALUENCE MERGER CORP I | $4,993,000 | – | 490,000 | +100.0% | 0.02% | – | |
| New | FAT PROJECTS ACQUISITION COR | $4,783,000 | – | 480,000 | +100.0% | 0.02% | – | |
| TNK | New | TEEKAY TANKERS LTDcl a | $4,629,000 | – | 168,100 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATLS INC | $4,439,000 | – | 41,420 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $4,604,000 | – | 41,165 | +100.0% | 0.02% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $4,513,000 | – | 460,000 | +100.0% | 0.02% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $4,606,000 | – | 470,000 | +100.0% | 0.02% | – |
| PRG | New | PROG HOLDINGS INC | $4,271,000 | – | 285,100 | +100.0% | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $4,262,000 | – | 100,000 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $4,238,000 | – | 40,000 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $4,056,000 | – | 81,381 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,100,000 | – | 92,700 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,048,000 | – | 144,265 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $4,029,000 | – | 130,251 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORP | $4,117,000 | – | 140,000 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,910,000 | – | 16,138 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $3,947,000 | – | 71,000 | +100.0% | 0.02% | – |
| WD | New | WALKER & DUNLOP INC | $3,667,000 | – | 43,800 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $3,594,000 | – | 100,100 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $3,761,000 | – | 100,000 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,476,000 | – | 41,000 | +100.0% | 0.02% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $3,398,000 | – | 72,400 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,392,000 | – | 74,478 | +100.0% | 0.02% | – |
| HCC | New | WARRIOR MET COAL INC | $3,555,000 | – | 125,000 | +100.0% | 0.02% | – |
| ADC | New | AGREE RLTY CORP | $3,513,000 | – | 51,978 | +100.0% | 0.02% | – |
| New | DECARBONIZATION PLUS ACQUISI | $3,518,000 | – | 350,000 | +100.0% | 0.02% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $3,430,000 | – | 200,000 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INC | $3,337,000 | – | 82,400 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,371,000 | – | 10,867 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $3,329,000 | – | 68,700 | +100.0% | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,162,000 | – | 200,000 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $2,846,000 | – | 65,485 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $2,970,000 | – | 32,670 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $2,713,000 | – | 80,000 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $2,590,000 | – | 14,000 | +100.0% | 0.01% | – |
| SNEX | New | STONEX GROUP INC | $2,704,000 | – | 32,600 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,646,000 | – | 200,000 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,660,000 | – | 39,731 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC | $2,423,000 | – | 87,300 | +100.0% | 0.01% | – | |
| FC | New | FRANKLIN COVEY CO | $2,533,000 | – | 55,800 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $2,470,000 | – | 53,000 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $2,452,000 | – | 13,904 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $2,526,000 | – | 51,264 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,376,000 | – | 144,000 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $2,462,000 | – | 35,000 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,511,000 | – | 362,304 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $2,301,000 | – | 62,200 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $2,314,000 | – | 112,000 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $2,311,000 | – | 52,600 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $2,250,000 | – | 19,559 | +100.0% | 0.01% | – |
| New | CRANE HLDGS CO | $2,212,000 | – | 25,268 | +100.0% | 0.01% | – | |
| MKL | New | MARKEL CORP | $2,168,000 | – | 2,000 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $2,060,000 | – | 99,000 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,967,000 | – | 16,000 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $2,143,000 | – | 166,900 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,087,000 | – | 596,300 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC | $2,075,000 | – | 90,000 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,001,000 | – | 43,400 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCput | $1,974,000 | – | 100,000 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $1,781,000 | – | 33,608 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $1,806,000 | – | 224,600 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,918,000 | – | 123,000 | +100.0% | 0.01% | – |
| MN | New | MANNING & NAPIER INCcl a | $1,931,000 | – | 157,400 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $1,827,000 | – | 26,000 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $1,903,000 | – | 36,400 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $1,876,000 | – | 66,000 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $1,693,000 | – | 204,000 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,577,000 | – | 42,300 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,724,000 | – | 27,821 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,571,000 | – | 7,560 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $1,739,000 | – | 80,000 | +100.0% | 0.01% | – |
| GPRK | New | GEOPARK LTD | $1,580,000 | – | 134,700 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $1,591,000 | – | 8,657 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,637,000 | – | 70,700 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $1,545,000 | – | 19,083 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $1,469,000 | – | 43,000 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $1,363,000 | – | 10,294 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,373,000 | – | 107,000 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $1,369,000 | – | 95,000 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $1,433,000 | – | 60,500 | +100.0% | 0.01% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $1,353,000 | – | 57,400 | +100.0% | 0.01% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $1,519,000 | – | 87,099 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $1,370,000 | – | 31,579 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $1,496,000 | – | 19,000 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $1,434,000 | – | 49,400 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $1,418,000 | – | 46,300 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $1,519,000 | – | 46,975 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $1,443,000 | – | 17,118 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $1,376,000 | – | 150,700 | +100.0% | 0.01% | – |
| New | NERDY INC | $1,266,000 | – | 600,000 | +100.0% | 0.01% | – | |
| STBA | New | S & T BANCORP INC | $1,254,000 | – | 42,800 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $1,315,000 | – | 89,500 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC NEW | $1,324,000 | – | 61,000 | +100.0% | 0.01% | – |
| New | EMBARK TECHNOLOGY INC | $1,131,000 | – | 152,200 | +100.0% | 0.01% | – | |
| CATY | New | CATHAY GEN BANCORP | $1,169,000 | – | 30,400 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,229,000 | – | 36,300 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $1,153,000 | – | 91,000 | +100.0% | 0.01% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $1,182,000 | – | 720,800 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,265,000 | – | 45,000 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,134,000 | – | 39,610 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $1,333,000 | – | 427,111 | +100.0% | 0.01% | – | |
| NTST | New | NETSTREIT CORP | $1,193,000 | – | 67,000 | +100.0% | 0.01% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $1,047,000 | – | 55,900 | +100.0% | 0.01% | – |
| BY | New | BYLINE BANCORP INC | $948,000 | – | 46,800 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $991,000 | – | 157,000 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $1,104,000 | – | 16,000 | +100.0% | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $1,122,000 | – | 78,400 | +100.0% | 0.01% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $1,085,000 | – | 55,000 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $944,000 | – | 24,670 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $935,000 | – | 570,300 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $941,000 | – | 64,000 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,013,000 | – | 38,000 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $997,000 | – | 40,000 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $948,000 | – | 31,000 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTDord | $981,000 | – | 45,000 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $1,008,000 | – | 12,885 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $1,045,000 | – | 298,600 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $1,063,000 | – | 67,300 | +100.0% | 0.01% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $1,001,000 | – | 78,000 | +100.0% | 0.01% | – |
| SUMO | New | SUMO LOGIC INC | $968,000 | – | 129,000 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $981,000 | – | 7,309 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $978,000 | – | 26,000 | +100.0% | 0.01% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,082,000 | – | 54,000 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,075,000 | – | 98,500 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,093,000 | – | 17,000 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $853,000 | – | 13,000 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $794,000 | – | 159,200 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $823,000 | – | 62,000 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $836,000 | – | 18,100 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $578,000 | – | 38,147 | +100.0% | 0.00% | – | |
| New | WALLBOX NV | $661,000 | – | 83,849 | +100.0% | 0.00% | – | |
| EWBC | New | EAST WEST BANCORP INC | $700,000 | – | 10,425 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $706,000 | – | 96,001 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $640,000 | – | 21,600 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $714,000 | – | 305,200 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $573,000 | – | 14,205 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $691,000 | – | 16,081 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $541,000 | – | 12,344 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $548,000 | – | 14,800 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $664,000 | – | 9,466 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $653,000 | – | 14,251 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $604,000 | – | 47,755 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $665,000 | – | 25,963 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $637,000 | – | 23,972 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $612,000 | – | 7,603 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $703,000 | – | 28,533 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $443,000 | – | 13,187 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $428,000 | – | 1,400 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $421,000 | – | 5,600 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $475,000 | – | 7,714 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $485,000 | – | 27,182 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $365,000 | – | 4,329 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $459,000 | – | 5,339 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $318,000 | – | 9,133 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $370,000 | – | 62,055 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $416,000 | – | 16,287 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $355,000 | – | 6,944 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $375,000 | – | 2,295 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $497,000 | – | 207,800 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $433,000 | – | 164,453 | +100.0% | 0.00% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $510,000 | – | 11,500 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $435,000 | – | 401 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $328,000 | – | 4,764 | +100.0% | 0.00% | – |
| New | OPAL FUELS INC*w exp 07/21/202 | $197,000 | – | 140,000 | +100.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $135,000 | – | 626 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $215,000 | – | 1,234 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $150,000 | – | 2,838 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $134,000 | – | 4,429 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $217,000 | – | 9,090 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $194,000 | – | 1,054 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $288,000 | – | 1,440 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $241,000 | – | 1,444 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $242,000 | – | 15,547 | +100.0% | 0.00% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $172,000 | – | 8,570 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $135,000 | – | 871 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $293,000 | – | 344 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $184,000 | – | 2,290 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $131,000 | – | 1,176 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $205,000 | – | 1,282 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $220,000 | – | 5,621 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $181,000 | – | 4,215 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $292,000 | – | 3,628 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $157,000 | – | 5,328 | +100.0% | 0.00% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $282,000 | – | 354 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $249,000 | – | 2,664 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $143,000 | – | 1,352 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $248,000 | – | 4,500 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $205,000 | – | 6,656 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $188,000 | – | 10,181 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $182,000 | – | 14,031 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $167,000 | – | 12,548 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $174,000 | – | 1,574 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $125,000 | – | 2,158 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $236,000 | – | 41,392 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $298,000 | – | 3,789 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $175,000 | – | 3,151 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $181,000 | – | 13,182 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $143,000 | – | 3,101 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $136,000 | – | 6,533 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $265,000 | – | 176,500 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $170,000 | – | 3,511 | +100.0% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $217,000 | – | 122,800 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $13,000 | – | 907 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $88,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LMND | New | LEMONADE INC | $72,000 | – | 3,390 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $78,000 | – | 2,935 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $11,000 | – | 320,100 | +100.0% | 0.00% | – | |
| IT | New | GARTNER INC | $92,000 | – | 333 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $58,000 | – | 1,200 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $60,000 | – | 6,527 | +100.0% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $96,000 | – | 175,000 | +100.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $14,000 | – | 421 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $96,000 | – | 31,316 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-13 |
| 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 |
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.