$22.7 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 982 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRcall | $221,725,000 | – | 2,500,000 | +100.0% | 0.98% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $73,955,000 | – | 500,000 | +100.0% | 0.33% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $56,676,000 | – | 400,000 | +100.0% | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $42,748,000 | – | 100,000 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP | $29,862,000 | – | 840,000 | +100.0% | 0.13% | – |
| PSN | New | PARSONS CORP DEL | $27,952,205 | – | 514,300 | +100.0% | 0.12% | – |
| ROST | New | ROSS STORES INC | $24,736,050 | – | 219,000 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $23,033,600 | – | 61,000 | +100.0% | 0.10% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $21,016,401 | – | 214,300 | +100.0% | 0.09% | – |
| MC | New | MOELIS & COcl a | $16,923,750 | – | 375,000 | +100.0% | 0.08% | – |
| KDP | New | KEURIG DR PEPPER INC | $15,785,000 | – | 500,000 | +100.0% | 0.07% | – |
| INDA | New | ISHARES TRcall | $15,477,000 | – | 350,000 | +100.0% | 0.07% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $15,207,020 | – | 484,300 | +100.0% | 0.07% | – |
| New | BETTER HOME & FINANCE HOLDIN | $13,922,045 | – | 29,284,908 | +100.0% | 0.06% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,716,560 | – | 88,000 | +100.0% | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $13,324,004 | – | 200,000 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTD | $12,459,496 | – | 1,517,600 | +100.0% | 0.06% | – |
| ABCM | New | ABCAM PLCads | $12,085,370 | – | 534,042 | +100.0% | 0.05% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $11,708,224 | – | 1,663,100 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $10,857,421 | – | 54,241 | +100.0% | 0.05% | – |
| AYX | New | ALTERYX INC | $10,858,489 | – | 288,100 | +100.0% | 0.05% | – |
| New | VERALTO CORP | $10,654,560 | – | 126,000 | +100.0% | 0.05% | – | |
| MNDY | New | MONDAY COM LTD | $10,349,300 | – | 65,000 | +100.0% | 0.05% | – |
| MGA | New | MAGNA INTL INC | $10,454,482 | – | 195,000 | +100.0% | 0.05% | – |
| KBH | New | KB HOME | $9,765,080 | – | 211,000 | +100.0% | 0.04% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $9,410,584 | – | 245,000 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $8,977,600 | – | 80,000 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $8,296,820 | – | 91,234 | +100.0% | 0.04% | – |
| KRE | New | SPDR SER TRput | $8,354,000 | – | 200,000 | +100.0% | 0.04% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $8,260,560 | – | 154,000 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS COcall | $8,242,500 | – | 250,000 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $7,971,000 | – | 100,000 | +100.0% | 0.04% | – |
| HPP | New | HUDSON PAC PPTYS INC | $7,315,000 | – | 1,100,000 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $7,002,772 | – | 128,162 | +100.0% | 0.03% | – |
| New | FRESHWORKS INC | $6,892,320 | – | 346,000 | +100.0% | 0.03% | – | |
| NUE | New | NUCOR CORP | $6,776,365 | – | 43,341 | +100.0% | 0.03% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $6,606,520 | – | 668,000 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $6,564,960 | – | 94,000 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $6,549,749 | – | 69,961 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $6,580,517 | – | 60,790 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC | $6,332,480 | – | 102,800 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,355,187 | – | 58,530 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $6,324,659 | – | 44,631 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $6,233,298 | – | 72,700 | +100.0% | 0.03% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $6,167,100 | – | 404,400 | +100.0% | 0.03% | – | |
| PSTG | New | PURE STORAGE INCcl a | $6,137,967 | – | 172,318 | +100.0% | 0.03% | – |
| ABC | New | CENCORA INC | $5,970,685 | – | 33,176 | +100.0% | 0.03% | – |
| FROG | New | JFROG LTD | $5,959,600 | – | 235,000 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $5,659,906 | – | 75,385 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $5,617,680 | – | 53,400 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $5,398,076 | – | 100,993 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $5,407,129 | – | 48,179 | +100.0% | 0.02% | – |
| New | ARM HOLDINGS PLCsponsored adr | $5,352,000 | – | 100,000 | +100.0% | 0.02% | – | |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $5,162,454 | – | 59,400 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $5,311,000 | – | 100,000 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $5,286,440 | – | 56,600 | +100.0% | 0.02% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,169,196 | – | 65,900 | +100.0% | 0.02% | – |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $5,225,000 | – | 500,000 | +100.0% | 0.02% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,971,645 | – | 94,500 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $5,012,113 | – | 36,743 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $4,761,000 | – | 300,000 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,873,234 | – | 106,009 | +100.0% | 0.02% | – |
| IX | New | ORIX CORPsponsored adr | $4,449,912 | – | 47,400 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $4,550,590 | – | 11,415 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $4,614,032 | – | 35,865 | +100.0% | 0.02% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,624,800 | – | 80,000 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $4,542,495 | – | 68,680 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,359,432 | – | 9,436 | +100.0% | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $4,057,725 | – | 177,000 | +100.0% | 0.02% | – |
| ALTR | New | ALTAIR ENGR INC | $3,985,072 | – | 63,700 | +100.0% | 0.02% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $3,900,287 | – | 117,000 | +100.0% | 0.02% | – | |
| PACW | New | PACWEST BANCORP DEL | $3,955,000 | – | 500,000 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $3,559,400 | – | 547,600 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,626,990 | – | 47,000 | +100.0% | 0.02% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $3,595,950 | – | 1,179,000 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,725,748 | – | 49,400 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,382,200 | – | 60,000 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $3,431,700 | – | 310,000 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,370,187 | – | 47,394 | +100.0% | 0.02% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $3,300,408 | – | 1,195,800 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,337,368 | – | 72,300 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $3,258,762 | – | 53,300 | +100.0% | 0.01% | – |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $3,248,640 | – | 211,500 | +100.0% | 0.01% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $3,143,210 | – | 378,700 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $3,128,312 | – | 83,600 | +100.0% | 0.01% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $3,160,000 | – | 100,000 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $3,261,453 | – | 46,995 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $2,889,253 | – | 118,412 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $2,952,900 | – | 19,300 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $2,853,954 | – | 71,888 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $2,969,600 | – | 29,000 | +100.0% | 0.01% | – |
| New | MAPLEBEAR INC | $2,969,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,838,000 | – | 300,000 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $2,777,600 | – | 62,000 | +100.0% | 0.01% | – |
| New | SOVOS BRANDS INC | $2,737,570 | – | 121,400 | +100.0% | 0.01% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $2,718,720 | – | 384,000 | +100.0% | 0.01% | – |
| New | KLAVIYO INC | $2,760,000 | – | 80,000 | +100.0% | 0.01% | – | |
| CG | New | CARLYLE GROUP INC | $2,690,362 | – | 89,203 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $2,673,095 | – | 41,392 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $2,707,980 | – | 223,800 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $2,753,460 | – | 5,400 | +100.0% | 0.01% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $2,597,056 | – | 190,400 | +100.0% | 0.01% | – |
| New | ODDITY TECH LTD | $2,409,750 | – | 85,000 | +100.0% | 0.01% | – | |
| New | PERION NETWORK LTD | $2,572,920 | – | 84,000 | +100.0% | 0.01% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,584,128 | – | 6,316 | +100.0% | 0.01% | – |
| New | ARCELLX INC | $2,296,320 | – | 64,000 | +100.0% | 0.01% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,265,750 | – | 25,000 | +100.0% | 0.01% | – | |
| SWAV | New | SHOCKWAVE MED INC | $2,364,312 | – | 11,875 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $2,155,977 | – | 185,700 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $2,236,498 | – | 73,400 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $2,330,820 | – | 23,000 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $2,259,400 | – | 55,000 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,118,945 | – | 18,615 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $2,069,550 | – | 45,000 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $2,004,364 | – | 20,189 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,057,340 | – | 17,000 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,970,629 | – | 47,715 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP | $2,000,040 | – | 84,000 | +100.0% | 0.01% | – | |
| New | NEXTRACKER INC | $2,116,753 | – | 52,708 | +100.0% | 0.01% | – | |
| TOL | New | TOLL BROTHERS INC | $1,973,844 | – | 26,688 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $2,099,377 | – | 67,700 | +100.0% | 0.01% | – |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $2,054,000 | – | 200,000 | +100.0% | 0.01% | – | |
| SGH | New | SMART GLOBAL HLDGS INC | $1,994,265 | – | 81,900 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $2,040,820 | – | 67,000 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,758,400 | – | 70,000 | +100.0% | 0.01% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,748,994 | – | 12,241 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $1,812,896 | – | 18,100 | +100.0% | 0.01% | – |
| RH | New | RH | $1,788,395 | – | 6,765 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $1,880,700 | – | 30,000 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,875,410 | – | 5,232 | +100.0% | 0.01% | – |
| RE | New | EVEREST GROUP LTD | $1,858,350 | – | 5,000 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,890,893 | – | 55,354 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,832,428 | – | 26,200 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,855,320 | – | 12,000 | +100.0% | 0.01% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,499,592 | – | 85,301 | +100.0% | 0.01% | – | |
| GTN | New | GRAY TELEVISION INC | $1,692,632 | – | 244,600 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $1,562,880 | – | 105,600 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $1,611,648 | – | 55,863 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $1,689,480 | – | 57,000 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,697,282 | – | 36,698 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $1,575,570 | – | 29,000 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $1,487,780 | – | 14,000 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,619,150 | – | 47,000 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $1,685,992 | – | 11,900 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,479,435 | – | 28,500 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,406,033 | – | 33,807 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $1,460,700 | – | 54,000 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $1,360,720 | – | 73,000 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,467,840 | – | 88,000 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $1,433,073 | – | 53,195 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $1,464,700 | – | 97,000 | +100.0% | 0.01% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,380,800 | – | 40,000 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,336,868 | – | 109,400 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $1,471,625 | – | 30,500 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $1,390,439 | – | 153,980 | +100.0% | 0.01% | – |
| New | GITLAB INC | $1,379,210 | – | 30,500 | +100.0% | 0.01% | – | |
| AIZ | New | ASSURANT INC | $1,320,936 | – | 9,200 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $1,279,850 | – | 65,000 | +100.0% | 0.01% | – |
| New | STEVANATO GROUP S P A | $1,426,560 | – | 48,000 | +100.0% | 0.01% | – | |
| AMP | New | AMERIPRISE FINL INC | $1,254,432 | – | 3,805 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $1,457,919 | – | 131,700 | +100.0% | 0.01% | – |
| ALIT | New | ALIGHT INC | $1,147,871 | – | 161,900 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $1,133,092 | – | 123,700 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,151,550 | – | 5,000 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $1,137,731 | – | 10,700 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,038,756 | – | 64,200 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $1,195,232 | – | 16,400 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,246,030 | – | 53,000 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,242,090 | – | 900 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $1,030,750 | – | 66,500 | +100.0% | 0.01% | – |
| PFC | New | PREMIER FINANCIAL CORP | $1,201,024 | – | 70,400 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,156,716 | – | 9,200 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $1,043,744 | – | 19,300 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,066,394 | – | 26,600 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $1,175,400 | – | 56,430 | +100.0% | 0.01% | – |
| ZH | New | ZHIHU INCads | $1,108,536 | – | 1,065,900 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $1,051,527 | – | 30,900 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $904,869 | – | 15,900 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $861,279 | – | 146,976 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,014,135 | – | 25,500 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,005,431 | – | 11,900 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $812,872 | – | 17,200 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $988,106 | – | 13,360 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $992,115 | – | 13,500 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $992,703 | – | 6,900 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $987,552 | – | 9,600 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $943,800 | – | 121,000 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $828,701 | – | 16,933 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $999,570 | – | 13,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $880,434 | – | 137,999 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $963,843 | – | 10,100 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $892,885 | – | 4,024 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $942,181 | – | 13,287 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $791,481 | – | 14,011 | +100.0% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $780,450 | – | 167,120 | +100.0% | 0.00% | – | |
| VAL | New | VALARIS LTDcl a | $712,310 | – | 9,500 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $606,960 | – | 12,000 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $593,120 | – | 16,000 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $730,400 | – | 40,000 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $360,150 | – | 17,500 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $520,584 | – | 6,193 | +100.0% | 0.00% | – | |
| HLI | New | HOULIHAN LOKEY INCcl a | $342,784 | – | 3,200 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $360,758 | – | 10,214 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $416,726 | – | 20,200 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $272,656 | – | 1,600 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $203,240 | – | 1,000 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $247,690 | – | 17,000 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $278,040 | – | 3,500 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $131,850 | – | 5,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $178,350 | – | 3,000 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $175,440 | – | 3,000 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $268,686 | – | 6,072 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $337,320 | – | 12,000 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $2,016 | – | 19 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $50 | – | 1 | +100.0% | 0.00% | – |
| New | SPECTRAL AI INC*w exp 09/11/202 | $8,667 | – | 66,666 | +100.0% | 0.00% | – | |
| FORM | New | FORMFACTOR INC | $69,880 | – | 2,000 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $9,179 | – | 20 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $36,112 | – | 3,700 | +100.0% | 0.00% | – |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $10,237 | – | 62,500 | +100.0% | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $50,965 | – | 56,005 | +100.0% | 0.00% | – | |
| New | ALLEGO N V | $54,632 | – | 24,609 | +100.0% | 0.00% | – | |
| New | ABACUS LIFE INC*w exp 06/30/202 | $57,000 | – | 150,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.