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| Name: |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J 0B6 |
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| Holdings
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CZR |
Caesars Entertainment Inc |
1019 |
Closed |
$36.22 |
$0 |
0 |
0% |
-684,000 |
-14,759 |
0 |
N/A |
|
|
VAL |
Valaris plc |
1054 |
Closed |
$73.60 |
$0 |
0 |
0% |
-712,000 |
-9,500 |
0 |
Oil & Gas Drilling & ... |
|
|
SIX |
Six Flags Inc |
1087 |
Closed |
$25.06 |
$0 |
0 |
0% |
-1,246,000 |
-53,000 |
0 |
Sporting and Park Ent... |
|
|
RHP |
Ryman Hospitality Properties |
1119 |
Closed |
$104.13 |
$0 |
0 |
0% |
-2,665,000 |
-32,000 |
0 |
Entertainment - Diver... |
|
|
FORM |
Formfactor Inc |
1151 |
Closed |
$44.32 |
$0 |
0 |
0% |
-70,000 |
-2,000 |
0 |
Semiconductor- Broad... |
|
|
FSK |
Fs Kkr Capital Inc |
1183 |
Closed |
$4.20 |
$0 |
0 |
0% |
-1,280,000 |
-65,000 |
0 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
1219 |
Closed |
$27.11 |
$0 |
0 |
0% |
-1,468,000 |
-88,000 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
952 |
Closed |
$112.45 |
$0 |
0 |
0% |
-3,819,000 |
-44,553 |
0 |
Gas Utilities |
|
|
ABCM |
Abcam Adr |
985 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,085,000 |
-534,042 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
1005 |
Closed |
$62.03 |
$0 |
0 |
0% |
-3,726,000 |
-49,400 |
0 |
Food - Major Diversified |
|
|
NYCB |
New York Community Bancorp Inc |
1041 |
Closed |
$3.58 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Savings & Loans |
|
|
DPZ |
Dominos Pizza Inc |
1074 |
Closed |
$516.67 |
$0 |
0 |
0% |
-9,945,000 |
-26,255 |
0 |
Food Wholesale |
|
|
PBI |
Pitney Bowes Inc |
1106 |
Closed |
$4.12 |
$0 |
0 |
0% |
-773,000 |
-256,000 |
0 |
Business Equipment |
|
|
GL |
Globe Life Inc |
1138 |
Closed |
$89.49 |
$0 |
0 |
0% |
-1,522,000 |
-14,000 |
0 |
Life & Health Insurance |
|
|
MAS |
Masco Corp |
1170 |
Closed |
$70.67 |
$0 |
0 |
0% |
-5,398,000 |
-100,993 |
0 |
Industrial Equipment ... |
|
|
CPNG |
Coupang, Inc. |
1206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,700,000 |
-100,000 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
971 |
Closed |
$224.11 |
$0 |
0 |
0% |
-5,971,000 |
-33,176 |
0 |
Drugs Wholesale |
|
|
BAM |
Brookfield Asset Management... |
1027 |
Closed |
$39.15 |
$0 |
0 |
0% |
-3,900,000 |
-117,000 |
0 |
Asset Management |
|
|
NFG |
National Fuel Gas Co |
1060 |
Closed |
$55.86 |
$0 |
0 |
0% |
-1,479,000 |
-28,500 |
0 |
Gas Utilities |
|
|
NLOK |
Nortonlifelock Ord Shs |
1093 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,202,000 |
-350,800 |
0 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
1125 |
Closed |
$132.89 |
$0 |
0 |
0% |
-343,000 |
-3,200 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
1157 |
Closed |
$41.65 |
$0 |
0 |
0% |
-3,337,000 |
-72,300 |
0 |
Business Services |
|
|
MKL |
Markel Corp |
1189 |
Closed |
$1,615.83 |
$0 |
0 |
0% |
-2,061,000 |
-1,400 |
0 |
Property & Casualty I... |
|
|
WNS |
WNS Holdings Ltd |
1225 |
Closed |
$49.74 |
$0 |
0 |
0% |
-2,595,000 |
-37,900 |
0 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
958 |
Closed |
$201.77 |
$0 |
0 |
0% |
-6,000 |
-30 |
0 |
Healthcare Informatio... |
|
|
VRSN |
Verisign Inc |
991 |
Closed |
$168.56 |
$0 |
0 |
0% |
-4,114,000 |
-20,311 |
0 |
Internet Software & S... |
|
|
LCW |
Learn Cw Investment Corp |
1012 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,460,000 |
-325,000 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
1047 |
Closed |
$1.87 |
$0 |
0 |
0% |
-754,000 |
-154,132 |
0 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
1080 |
Closed |
$1.54 |
$0 |
0 |
0% |
-942,000 |
-595,900 |
0 |
Marketing Services |
|
|
PTCT |
PTC Therapeutics, Inc. |
1112 |
Closed |
$31.14 |
$0 |
0 |
0% |
-549,000 |
-24,500 |
0 |
Biotechnology |
|
|
BRKL |
Brookline Bancorp Inc |
1144 |
Closed |
$8.79 |
$0 |
0 |
0% |
-262,000 |
-28,800 |
0 |
Savings & Loans |
|
|
FIVN |
Five9, Inc. |
1176 |
Closed |
$54.32 |
$0 |
0 |
0% |
-643,000 |
-10,000 |
0 |
N/A |
|
|
HAYN |
Haynes International Inc |
1212 |
Closed |
$59.34 |
$0 |
0 |
0% |
-70,000 |
-1,500 |
0 |
Aerospace/Defense Pro... |
|
|
CHRW |
CH Robinson Worldwide Inc |
945 |
Closed |
$80.97 |
$0 |
0 |
0% |
-3,045,000 |
-35,353 |
0 |
AirDelivery & Freight... |
|
|
PRTA |
Prothena Corp Plc |
977 |
Closed |
$23.03 |
$0 |
0 |
0% |
-1,472,000 |
-30,500 |
0 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
1033 |
Closed |
$200.34 |
$0 |
0 |
0% |
-1,310,000 |
-9,000 |
0 |
Catalog & Mail Order ... |
|
|
DCFC |
Tritium Dcfc Ord Shs |
1067 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-768,764 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
1099 |
Closed |
$211.20 |
$0 |
0 |
0% |
-5,660,000 |
-75,385 |
0 |
N/A |
|
|
CCV.WS |
Churchill Capital Equity Wa... |
1131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-187,811 |
0 |
N/A |
|
|
BEEM |
Beam Global |
1163 |
Closed |
$6.30 |
$0 |
0 |
0% |
-56,000 |
-7,567 |
0 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
1199 |
Closed |
$44.02 |
$0 |
0 |
0% |
-8,652,000 |
-189,938 |
0 |
REIT - Diversified |
|
|
TBCPW |
Thunder Bridge Capital Part... |
1231 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-125,000 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
964 |
Closed |
$28.30 |
$0 |
0 |
0% |
-30,575,000 |
-264,287 |
0 |
Drug Manufacturers - ... |
|
|
CROX |
Crocs Inc |
997 |
Closed |
$135.42 |
$0 |
0 |
0% |
-6,572,000 |
-74,488 |
0 |
Textile - Apparel Foo... |
|
|
ASC |
Ardmore Shipping Corporation |
1018 |
Closed |
$20.34 |
$0 |
0 |
0% |
-33,000 |
-2,500 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
1053 |
Closed |
$16.98 |
$0 |
0 |
0% |
-2,775,000 |
-149,500 |
0 |
Telecom Services - Fo... |
|
|
MGY |
Magnolia Oil & Gas Corp |
1086 |
Closed |
$25.88 |
$0 |
0 |
0% |
-2,101,000 |
-91,700 |
0 |
N/A |
|
|
CNC |
Centene Corp |
1118 |
Closed |
$75.85 |
$0 |
0 |
0% |
-16,600,000 |
-241,000 |
0 |
Health Care Plans |
|
|
ACRO.WS |
Acropolis Infrastructure Ac... |
1150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-333,333 |
0 |
N/A |
|
|
AVT |
Avnet Inc |
1182 |
Closed |
$52.24 |
$0 |
0 |
0% |
-1,060,000 |
-22,000 |
0 |
Electronics Wholesale |
|
|
TCK |
Teck Resources Ltd |
1218 |
Closed |
$49.59 |
$0 |
0 |
0% |
-18,293,000 |
-424,539 |
0 |
Industrial Metals & M... |
|
|
WIRE |
Encore Wire Corp |
951 |
Closed |
$281.02 |
$0 |
0 |
0% |
-91,000 |
-500 |
0 |
Industrial Electrical... |
|
|
USFD |
Us Foods Holding Corp. |
984 |
Closed |
$52.38 |
$0 |
0 |
0% |
-2,854,000 |
-71,888 |
0 |
N/A |
|
|
VMI |
Valmont Industries Inc |
1003 |
Closed |
$253.28 |
$0 |
0 |
0% |
-2,600,000 |
-10,824 |
0 |
Farm & Construction M... |
|
|
SMR |
Nuscale Power Ord Shs Class A |
1040 |
Closed |
$5.85 |
$0 |
0 |
0% |
-1,780,000 |
-363,367 |
0 |
N/A |
|
|
AMSF |
AmeriSafe Inc |
1073 |
Closed |
$47.49 |
$0 |
0 |
0% |
-781,000 |
-15,600 |
0 |
Life & Health Insurance |
|
|
VMC |
Vulcan Materials Co |
1105 |
Closed |
$267.93 |
$0 |
0 |
0% |
-7,000 |
-33 |
0 |
General Building Mate... |
|
|
MORN |
Morningstar Inc |
1137 |
Closed |
$295.94 |
$0 |
0 |
0% |
-11,712,000 |
-50,000 |
0 |
Research Services |
|
|
ANF |
Abercrombie & Fitch Co |
1169 |
Closed |
$122.08 |
$0 |
0 |
0% |
-3,382,000 |
-60,000 |
0 |
Apparel Stores |
|
|
U |
Unity Software Inc. |
1205 |
Closed |
$24.10 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
970 |
Closed |
$20.75 |
$0 |
0 |
0% |
-1,175,000 |
-56,430 |
0 |
Oil & Gas Drilling & ... |
|
|
BBY |
Best Buy Co Inc |
1025 |
Closed |
$73.23 |
$0 |
0 |
0% |
-7,235,000 |
-104,152 |
0 |
Electronics Stores |
|
|
WCC |
WESCO International |
1059 |
Closed |
$173.68 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Electronics Wholesale |
|
|
AGII |
Argo Group International Ho... |
1092 |
Closed |
$29.99 |
$0 |
0 |
0% |
-12,357,000 |
-414,100 |
0 |
Property & Casualty I... |
|
|
LULU |
Lululemon Athletica Inc |
1124 |
Closed |
$345.61 |
$0 |
0 |
0% |
-2,969,000 |
-7,700 |
0 |
Textile - Apparel Clo... |
|
|
CVX |
Chevron Corp |
1156 |
Closed |
$162.54 |
$0 |
0 |
0% |
-17,199,000 |
-102,000 |
0 |
Integrated Oil & Gas |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
1188 |
Closed |
$109.27 |
$0 |
0 |
0% |
-932,000 |
-7,200 |
0 |
Biotechnology |
|
|
POOL |
Pool Corporation |
1224 |
Closed |
$365.82 |
$0 |
0 |
0% |
-3,872,000 |
-10,874 |
0 |
Wholesale, Other |
|
|
VRTV |
Veritiv Corp |
957 |
Closed |
$169.99 |
$0 |
0 |
0% |
-179,000 |
-1,058 |
0 |
N/A |
|
|
OLN |
Olin Corp |
990 |
Closed |
$55.39 |
$0 |
0 |
0% |
-1,103,000 |
-22,072 |
0 |
Synthetics |
|
|
ALLY |
Ally Financial Inc |
1011 |
Closed |
$39.48 |
$0 |
0 |
0% |
-2,690,000 |
-100,817 |
0 |
Mortgage Investment |
|
|
STNE |
Stoneco Ltd |
1046 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,216,000 |
-582,579 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
1079 |
Closed |
$15.44 |
$0 |
0 |
0% |
-730,000 |
-40,000 |
0 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
1111 |
Closed |
$10.30 |
$0 |
0 |
0% |
-2,134,000 |
-228,200 |
0 |
Gambling/Resorts |
|
|
RH |
Restoration Hardware Holdin... |
1143 |
Closed |
$278.76 |
$0 |
0 |
0% |
-1,788,000 |
-6,765 |
0 |
Home Furnishing Stores |
|
|
DAR |
Darling International Inc |
1175 |
Closed |
$44.29 |
$0 |
0 |
0% |
-2,047,000 |
-39,209 |
0 |
Cleaning Products |
|
|
RGLD |
Royal Gold Inc |
1211 |
Closed |
$123.41 |
$0 |
0 |
0% |
-1,138,000 |
-10,700 |
0 |
Gold |
|
|
GHL |
Greenhill & Co Inc |
944 |
Closed |
$14.99 |
$0 |
0 |
0% |
-1,563,000 |
-105,600 |
0 |
Investment Brokerage ... |
|
|
AGG |
iShares Barclays Agency Bond |
976 |
Closed |
$96.26 |
$0 |
0 |
0% |
-32,914,000 |
-350,000 |
0 |
Closed - End Fund - E... |
|
|
INSP |
Inspire Medical Systems Inc |
1032 |
Closed |
$163.41 |
$0 |
0 |
0% |
-8,774,000 |
-44,214 |
0 |
N/A |
|
|
ALE |
Allete Inc |
1066 |
Closed |
$62.76 |
$0 |
0 |
0% |
-977,000 |
-18,500 |
0 |
Multi Utilities |
|
|
LVOXW |
Livevox Holding Equity Warr... |
1098 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-200,000 |
0 |
N/A |
|
|
FSRXW |
Finserv Acquisition Ii Equi... |
1130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-37,500 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
1162 |
Closed |
$40.93 |
$0 |
0 |
0% |
-1,568,000 |
-41,559 |
0 |
Medical Instruments &... |
|
|
FLYW |
Flywire Corp |
1196 |
Closed |
$17.24 |
$0 |
0 |
0% |
-1,371,000 |
-43,000 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
1230 |
Closed |
$282.57 |
$0 |
0 |
0% |
-12,384,000 |
-52,856 |
0 |
Technical & System So... |
|
|
SCHW |
Charles Schwab Corp |
963 |
Closed |
$76.40 |
$0 |
0 |
0% |
-45,907,000 |
-836,201 |
0 |
Investment Brokerage ... |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
996 |
Closed |
$0.00 |
$0 |
0 |
0% |
-943,000 |
-47,000 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
1017 |
Closed |
$61.73 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
1052 |
Closed |
$135.47 |
$0 |
0 |
0% |
-1,498,000 |
-13,500 |
0 |
Property & Casualty I... |
|
|
MTD |
Mettler Toledo Internationa... |
1085 |
Closed |
$1,253.13 |
$0 |
0 |
0% |
-4,276,000 |
-3,859 |
0 |
Scientific & Technica... |
|
|
HPP |
Hudson Pacific Properties, ... |
1117 |
Closed |
$5.16 |
$0 |
0 |
0% |
-7,315,000 |
-1,100,000 |
0 |
REIT - Office |
|
|
ORLY |
O Reilly Automotive Inc |
1149 |
Closed |
$1,020.34 |
$0 |
0 |
0% |
-2,272,000 |
-2,500 |
0 |
Auto Parts Stores |
|
|
CG |
The Carlyle Group Inc |
1181 |
Closed |
$31.75 |
$0 |
0 |
0% |
-2,690,000 |
-89,203 |
0 |
Cigarettes & Other To... |
|
|
NAVI |
Navient Corp |
1217 |
Closed |
$15.47 |
$0 |
0 |
0% |
-697,000 |
-40,500 |
0 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
950 |
Closed |
$20.88 |
$0 |
0 |
0% |
-1,612,000 |
-55,863 |
0 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
983 |
Closed |
$212.27 |
$0 |
0 |
0% |
-1,453,000 |
-10,000 |
0 |
Asset Management |
|
|
MVST |
Microvast Holdings, Inc |
1002 |
Closed |
$0.39 |
$0 |
0 |
0% |
-497,000 |
-263,099 |
0 |
N/A |
|
|
JUN.WS |
Juniper Ii Equity Warrants |
1039 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-200,000 |
0 |
N/A |
|
|
JOUT |
Johnson Outdoors Inc |
1072 |
Closed |
$37.95 |
$0 |
0 |
0% |
-946,000 |
-17,300 |
0 |
Sporting Goods |
|
