$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 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -8,333 | -100.0% | 0.00% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -142,152 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,553 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC*w exp 07/19/202 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -516 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -489 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -715 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -643 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -824 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,763 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -1,668 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -83,000 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -135 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -599 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -309 | -100.0% | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -235,875 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -9,621 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -213 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -124,785 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -43 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,918 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -271 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -191 | -100.0% | 0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -1,079 | -100.0% | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -407 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -207 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -2,298 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -895 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -1,772 | -100.0% | 0.00% | – | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -8,900 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -601 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -813 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -634 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -14,320 | -100.0% | 0.00% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -587 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -2,112 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -400,000 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -120,900 | -100.0% | 0.00% | – | |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -54,991 | -100.0% | 0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -320,100 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -469 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,074 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,335 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -73,100 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -15,500 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -863 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -806 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,751 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,166 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,748 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -160,852 | -100.0% | -0.00% | – | |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,046 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -1,407 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -4,604 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,603 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -18,382 | -100.0% | -0.00% | – | |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -6,104 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,479 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -19,522 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,799 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,509 | -100.0% | -0.00% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -287,500 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -6,772 | -100.0% | -0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -140,000 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -609 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,647 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,833 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -578 | -100.0% | -0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -625,000 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,671 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -12,048 | -100.0% | -0.00% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -67,500 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -15,561 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -23,500 | -100.0% | -0.00% | – | |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -12,413 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,203 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -47,340 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -200,300 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -45,422 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -38,585 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -10,404 | -100.0% | -0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -231,600 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -34,408 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,933 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -119,600 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,890 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -272,583 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -9,400 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -17,416 | -100.0% | -0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -128,000 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -17,371 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -28,771 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,927 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -14,501 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -5,811 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -284,376 | -100.0% | -0.00% | – | |
| SITC | Exit | SITE CTRS CORP | $0 | – | -53,090 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -87,300 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -22,322 | -100.0% | -0.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -44,400 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -40,600 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -83,700 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -10,287 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -38,779 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -28,096 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -13,707 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -137,200 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -22,148 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -31,900 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -117,600 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -14,262 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -38,100 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -1,544,595 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -457,033 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -14,073 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -259,100 | -100.0% | -0.01% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -120,000 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,651 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -429,513 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -40,969 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -275,000 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -35,500 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -149,000 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -81,100 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -147,400 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -49,506 | -100.0% | -0.01% | – |
| Exit | OCWEN FINL CORP | $0 | – | -41,500 | -100.0% | -0.01% | – | |
| Exit | SOLARWINDS CORP | $0 | – | -114,290 | -100.0% | -0.01% | – | |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | ENACT HLDGS INC | $0 | – | -54,100 | -100.0% | -0.01% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,207 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -52,000 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -15,400 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -12,477 | -100.0% | -0.01% | – |
| STON | Exit | STONEMOR INC | $0 | – | -314,500 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -104,100 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -53,600 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -188,300 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -94,900 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -45,000 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -40,900 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -807,500 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -70,900 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -20,200 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -125,400 | -100.0% | -0.01% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | JAKKS PAC INC | $0 | – | -132,200 | -100.0% | -0.01% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -15,307 | -100.0% | -0.01% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -3,044,033 | -100.0% | -0.01% | – | |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -25,800 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -35,168 | -100.0% | -0.01% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -104,900 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -34,100 | -100.0% | -0.01% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -81,900 | -100.0% | -0.01% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -16,100 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -815,737 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -56,900 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -23,201 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -40,387 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -21,999 | -100.0% | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -40,033 | -100.0% | -0.01% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -75,881 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -824,000 | -100.0% | -0.01% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -1,037,700 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -129,000 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -9,357 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -45,152 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -36,212 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,110 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -599,118 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -42,829 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -102,200 | -100.0% | -0.01% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -1,166,100 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -14,400 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -86,223 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -213,700 | -100.0% | -0.01% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -248,000 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -396,500 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -249,000 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -13,925 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -230,900 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -186,306 | -100.0% | -0.01% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,646,800 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -29,654 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -18,800 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -282,100 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -77,013 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -47,000 | -100.0% | -0.01% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -126,100 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -110,501 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -148,594 | -100.0% | -0.01% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -325,000 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -441,500 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -238,400 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -882,400 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -311,774 | -100.0% | -0.02% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -373,275 | -100.0% | -0.02% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -35,315 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -91,800 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -246,900 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -68,326 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -147,400 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -145,000 | -100.0% | -0.02% | – |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -99,805 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -93,298 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -142,200 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -57,135 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -230,600 | -100.0% | -0.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -143,800 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -519,157 | -100.0% | -0.02% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -209,480 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -49,000 | -100.0% | -0.02% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -616,900 | -100.0% | -0.02% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -39,000 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -319,276 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -145,700 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -140,736 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -58,542 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -37,100 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -261,390 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -138,350 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -126,700 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -86,379 | -100.0% | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -570,700 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -81,042 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -102,273 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -47,794 | -100.0% | -0.03% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -444,800 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -89,513 | -100.0% | -0.03% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -153,100 | -100.0% | -0.03% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -527,500 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -132,000 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -279,900 | -100.0% | -0.03% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -700,000 | -100.0% | -0.03% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -165,000 | -100.0% | -0.03% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -800,000 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -97,000 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -2,063,700 | -100.0% | -0.04% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -815,000 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -63,600 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -325,142 | -100.0% | -0.04% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -543,800 | -100.0% | -0.04% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -673,100 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -110,800 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -75,558 | -100.0% | -0.05% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,100,000 | -100.0% | -0.05% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -1,250,000 | -100.0% | -0.06% | – |
| COHR | Exit | COHERENT INC | $0 | – | -49,000 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -195,350 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -149,930 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -238,600 | -100.0% | -0.06% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -750,000 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -391,000 | -100.0% | -0.07% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -221,000 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,720,800 | -100.0% | -0.09% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -267,800 | -100.0% | -0.09% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -519,900 | -100.0% | -0.09% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -236,300 | -100.0% | -0.09% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -401,592 | -100.0% | -0.10% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,395,500 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -250,000 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -250,000 | -100.0% | -0.10% | – |
| Exit | MANDIANT INC | $0 | – | -1,069,789 | -100.0% | -0.10% | – | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -1,509,100 | -100.0% | -0.11% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,326,400 | -100.0% | -0.14% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,480,543 | -100.0% | -0.14% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -216,200 | -100.0% | -0.17% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -1,721,900 | -100.0% | -0.19% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -375,000 | -100.0% | -0.19% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -1,804,500 | -100.0% | -0.20% | – |
| LRN | Exit | STRIDE INC | $0 | – | -1,190,600 | -100.0% | -0.22% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -2,671,446 | -100.0% | -0.22% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -819,000 | -100.0% | -0.23% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -575,287 | -100.0% | -0.24% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,624,500 | -100.0% | -0.26% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -958,500 | -100.0% | -0.27% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,050,000 | -100.0% | -0.60% | – |
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.