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| Name: |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J 0B6 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLI |
SPDR Industrial Sector |
15 |
- |
$124.35 |
$341,970,000 |
3,000,000 |
1.21% |
37,830,000 |
0 |
0.178 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
26 |
- |
$70.27 |
$197,843,000 |
3,124,000 |
0.7% |
13,746,000 |
0 |
0.347 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
27 |
- |
$208.63 |
$194,106,000 |
1,110,000 |
0.68% |
33,178,000 |
0 |
1.233 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
36 |
- |
$142.08 |
$125,470,000 |
920,000 |
0.44% |
7,029,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
38 |
- |
$177.85 |
$116,227,000 |
650,000 |
0.41% |
11,590,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
SVV |
Savers Value Village, Inc. |
53 |
- |
$16.24 |
$86,900,000 |
5,000,000 |
0.31% |
-6,450,000 |
0 |
2.833 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
67 |
- |
$151.59 |
$68,455,000 |
500,000 |
0.24% |
-5,500,000 |
0 |
0.119 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
68 |
- |
$132.59 |
$67,789,000 |
499,000 |
0.24% |
6,766,000 |
0 |
0.72 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$164.46 |
$63,120,000 |
400,000 |
0.22% |
6,444,000 |
0 |
0.131 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
90 |
- |
$218.92 |
$46,088,000 |
80,000 |
0.16% |
8,196,000 |
0 |
0.667 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
92 |
- |
$105.42 |
$44,482,000 |
465,000 |
0.16% |
8,877,000 |
0 |
0.181 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
112 |
- |
$125.85 |
$36,472,000 |
290,000 |
0.13% |
5,054,000 |
0 |
0.041 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
113 |
- |
$81.67 |
$36,417,000 |
460,001 |
0.13% |
2,211,000 |
0 |
0.049 |
Railroads |
|
|
LEN.B |
Lennar Corp Class B |
137 |
- |
$146.97 |
$27,437,000 |
204,680 |
0.1% |
6,513,000 |
0 |
0.544 |
Residential Construct... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
142 |
- |
$0.00 |
$26,243,000 |
100,000 |
0.09% |
2,866,000 |
0 |
1.739 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
145 |
- |
$90.72 |
$25,662,000 |
300,000 |
0.09% |
2,097,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
149 |
- |
$24.91 |
$25,140,000 |
1,000,000 |
0.09% |
680,000 |
0 |
0.755 |
N/A |
|
|
BETR |
Better Home & Finance Holdi... |
157 |
- |
$0.41 |
$23,911,000 |
29,284,908 |
0.08% |
9,989,000 |
0 |
8.157 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
183 |
- |
$49.56 |
$19,160,000 |
400,000 |
0.07% |
1,672,000 |
0 |
0.018 |
Closed - End Fund - F... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
188 |
- |
$109.22 |
$18,489,000 |
177,000 |
0.07% |
2,320,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
WMG |
Warner Music Group Corp |
193 |
- |
$35.65 |
$17,333,000 |
484,300 |
0.06% |
2,126,000 |
0 |
0.344 |
Sporting and Park Ent... |
|
|
YY |
JOYY Inc |
199 |
- |
$33.17 |
$16,694,000 |
420,500 |
0.06% |
669,000 |
0 |
0.652 |
N/A |
|
|
GHIXU |
Gores Holdings Ix Units |
205 |
- |
$0.00 |
$15,840,000 |
1,500,000 |
0.06% |
-480,000 |
0 |
2.857 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
208 |
- |
$73.38 |
$15,635,000 |
200,000 |
0.06% |
2,311,000 |
0 |
0.066 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
213 |
- |
$318.96 |
$15,476,000 |
50,000 |
0.05% |
-1,776,000 |
0 |
0.405 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
214 |
- |
$43.20 |
$15,421,000 |
375,200 |
0.05% |
709,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GSL |
Global Signal Inc |
216 |
- |
$0.72 |
$14,956,000 |
754,600 |
0.05% |
1,117,000 |
0 |
2.08 |
Wireless Communications |
|
|
PAYX |
Paychex Inc |
237 |
- |
$121.19 |
$13,102,000 |
110,000 |
0.05% |
416,000 |
0 |
0.031 |
Staffing & Outsourcin... |
|
|
HEI.A |
Heico Corp Class A |
239 |
- |
$167.45 |
$13,067,000 |
91,738 |
0.05% |
1,213,000 |
0 |
0.114 |
Aerospace/Defense Pro... |
|
|
MNDY |
Mondaycom Ord Shs |
244 |
- |
$186.28 |
$12,208,000 |
65,000 |
0.04% |
1,859,000 |
0 |
0.147 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
252 |
- |
$59.77 |
$11,736,000 |
41,000 |
0.04% |
663,000 |
0 |
0.404 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
259 |
- |
$48.34 |
$11,528,000 |
195,000 |
0.04% |
1,074,000 |
0 |
0.065 |
Auto Parts |
|
|
ITCI |
Intra Cellular Therapies Inc |
269 |
- |
$67.00 |
$11,080,000 |
154,700 |
0.04% |
3,022,000 |
0 |
0.164 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
290 |
- |
$0.00 |
$9,956,000 |
726,200 |
0.04% |
4,052,000 |
0 |
0.414 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
304 |
- |
$6.69 |
$9,338,000 |
959,700 |
0.03% |
-134,000 |
0 |
1.552 |
N/A |
|
|
ZUO |
Zuora Inc |
332 |
- |
$10.56 |
$7,270,000 |
773,432 |
0.03% |
897,000 |
0 |
0.639 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
374 |
- |
$327.60 |
$5,902,000 |
24,200 |
0.02% |
992,000 |
0 |
0.01 |
Diversified Machinery |
|
|
SCRMU |
Screaming Eagle Acquisition... |
382 |
- |
$0.00 |
$5,797,000 |
537,460 |
0.02% |
84,000 |
0 |
0.716 |
N/A |
|
|
VAQC |
Vector Acquisition Corp Ii |
403 |
- |
$0.00 |
$5,280,000 |
500,000 |
0.02% |
35,000 |
0 |
1.108 |
N/A |
|
|
CALX |
Calix, Inc |
433 |
- |
$30.50 |
$4,526,000 |
103,600 |
0.02% |
-223,000 |
0 |
0.168 |
Communication Equipment |
|
|
IX |
ORIX Corporation (ADR) |
439 |
- |
$105.95 |
$4,427,000 |
47,400 |
0.02% |
-23,000 |
0 |
0.018 |
Credit Services |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
443 |
- |
$0.00 |
$4,329,000 |
1,195,800 |
0.02% |
1,029,000 |
0 |
0.929 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
447 |
- |
$42.28 |
$4,274,000 |
106,300 |
0.02% |
240,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
451 |
- |
$133.43 |
$4,187,000 |
28,000 |
0.01% |
553,000 |
0 |
0.012 |
Conglomerates |
|
|
BAP |
Credicorp Ltd (USA) |
452 |
- |
$176.16 |
$4,183,000 |
27,900 |
0.01% |
613,000 |
0 |
0.035 |
Foreign Regional Banks |
|
|
IPXXU |
Inflection Point Acquisitio... |
455 |
- |
$0.00 |
$4,148,000 |
400,000 |
0.01% |
8,000 |
0 |
1.398 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
464 |
- |
$176.65 |
$3,960,000 |
20,000 |
0.01% |
964,000 |
0 |
0.046 |
Small Tools & Accesso... |
|
|
ODD |
Oddity Tech Ltd |
465 |
- |
$36.49 |
$3,955,000 |
85,000 |
0.01% |
1,545,000 |
0 |
0.188 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
467 |
- |
$156.77 |
$3,937,000 |
26,000 |
0.01% |
548,000 |
0 |
0.056 |
Asset Management |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
473 |
- |
$11.17 |
$3,807,000 |
300,000 |
0.01% |
969,000 |
0 |
0.236 |
N/A |
|
|
WRB |
WR Berkley Corporation |
477 |
- |
$78.56 |
$3,748,000 |
53,000 |
0.01% |
383,000 |
0 |
0.02 |
Property & Casualty I... |
|
|
NPAB |
New Providence Acquisition ... |
478 |
- |
$0.00 |
$3,733,000 |
350,000 |
0.01% |
-61,000 |
0 |
1.327 |
N/A |
|
|
GLRE |
Greenlight Capital Re Ltd |
487 |
- |
$12.22 |
$3,593,000 |
314,600 |
0.01% |
214,000 |
0 |
1.088 |
Property & Casualty I... |
|
|
BZUN |
Baozun Inc |
495 |
- |
$2.74 |
$3,428,000 |
1,251,200 |
0.01% |
-451,000 |
0 |
1.524 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
508 |
- |
$101.18 |
$3,173,000 |
28,000 |
0.01% |
874,000 |
0 |
0.296 |
Building Materials Wh... |
|
|
XPH |
streetTRACKS Series Trust -... |
520 |
- |
$40.93 |
$3,038,000 |
73,000 |
0.01% |
136,000 |
0 |
1.404 |
Closed - End Fund - E... |
|
|
TK |
Teekay Corp |
521 |
- |
$8.06 |
$3,026,000 |
423,200 |
0.01% |
415,000 |
0 |
0.505 |
Water Transportation |
|
|
EME |
Emcor Group Inc |
523 |
- |
$379.43 |
$3,016,000 |
14,000 |
0.01% |
71,000 |
0 |
0.025 |
General Contractors |
|
|
GPI |
Group 1 Automotive Inc |
527 |
- |
$299.55 |
$2,956,000 |
9,700 |
0.01% |
350,000 |
0 |
0.053 |
Auto Dealerships |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
533 |
- |
$8.12 |
$2,877,000 |
251,500 |
0.01% |
455,000 |
0 |
0.145 |
Medical Laboratories ... |
|
|
TENB |
Tenable Holdings, Inc. |
535 |
- |
$44.84 |
$2,856,000 |
62,000 |
0.01% |
78,000 |
0 |
0.053 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
541 |
- |
$101.24 |
$2,803,000 |
29,000 |
0.01% |
215,000 |
0 |
0.063 |
Industrial Electrical... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
545 |
- |
$42.21 |
$2,783,000 |
45,000 |
0.01% |
713,000 |
0 |
0.095 |
N/A |
|
|
AAON |
AAON Inc |
555 |
- |
$76.99 |
$2,648,000 |
35,850 |
0.01% |
609,000 |
0 |
0.044 |
General Building Mate... |
|
|
CVII |
Churchill Capital Corp Vii |
559 |
- |
$10.71 |
$2,625,000 |
250,000 |
0.01% |
12,000 |
0 |
0.181 |
N/A |
|
|
UVE |
Universal Insurance Holding... |
572 |
- |
$20.34 |
$2,453,000 |
153,500 |
0.01% |
301,000 |
0 |
0.49 |
Property & Casualty I... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
587 |
- |
$5.10 |
$2,300,000 |
384,000 |
0.01% |
-419,000 |
0 |
0.203 |
Biotechnology |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
590 |
- |
$33.88 |
$2,285,000 |
70,000 |
0.01% |
314,000 |
0 |
0.078 |
Closed - End Fund - E... |
|
|
GTN |
Gray Television Inc |
597 |
- |
$6.74 |
$2,192,000 |
244,600 |
0.01% |
499,000 |
0 |
0.265 |
Broadcasting - TV |
|
|
WTS |
Watts Industries Inc |
598 |
- |
$212.24 |
$2,188,000 |
10,500 |
0.01% |
373,000 |
0 |
0.038 |
Industrial Equipment ... |
|
|
LOPE |
Grand Canyon Education, Inc. |
607 |
- |
$147.08 |
$2,086,000 |
15,800 |
0.01% |
239,000 |
0 |
0.034 |
Education & Training ... |
|
|
AIT |
Applied Industrial Technolo... |
609 |
- |
$193.87 |
$2,072,000 |
12,000 |
0.01% |
217,000 |
0 |
0.031 |
Industrial Equipment ... |
|
|
ACMR |
Acm Research Inc |
610 |
- |
$25.56 |
$2,071,000 |
106,000 |
0.01% |
152,000 |
0 |
0.196 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
611 |
- |
$10.50 |
$172,500 |
125,000 |
0.01% |
-300,000 |
0 |
0.327 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
612 |
- |
$2.42 |
$2,058,000 |
600,000 |
0.01% |
-162,000 |
0 |
0.072 |
N/A |
|
|
BCPC |
Balchem Corp |
624 |
- |
$153.28 |
$1,934,000 |
13,000 |
0.01% |
321,000 |
0 |
0.04 |
Specialty Chemicals |
|
|
SPXC |
SPX Technologies, Inc |
628 |
- |
$119.90 |
$1,919,000 |
19,000 |
0.01% |
372,000 |
0 |
0.042 |
Auto Parts |
|
|
ENVA |
Enova International, Inc. |
630 |
- |
$61.47 |
$1,882,000 |
34,000 |
0.01% |
152,000 |
0 |
0.095 |
N/A |
|
|
PFTA |
Portage Fintech Acquisition... |
632 |
- |
$0.00 |
$1,871,000 |
177,000 |
0.01% |
18,000 |
0 |
0.683 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
633 |
- |
$23.07 |
$1,864,000 |
72,860 |
0.01% |
413,000 |
0 |
0.211 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
642 |
- |
$4.99 |
$1,769,000 |
235,900 |
0.01% |
-191,000 |
0 |
0.664 |
Semiconductor - Speci... |
|
|
JOE |
St Joe Co |
644 |
- |
$57.55 |
$1,745,000 |
29,000 |
0.01% |
169,000 |
0 |
0.049 |
Real Estate Development |
|
|
SMPL |
Simply Good Foods Co |
656 |
- |
$37.30 |
$1,584,000 |
40,000 |
0.01% |
203,000 |
0 |
0.042 |
N/A |
|
|
SPLK |
Splunk Inc |
658 |
- |
$156.90 |
$1,554,000 |
10,200 |
0.01% |
62,000 |
0 |
0.006 |
Application Software |
|
|
GH |
Guardant Health, Inc. |
661 |
- |
$0.00 |
$1,542,000 |
57,000 |
0.01% |
-147,000 |
0 |
0.047 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
678 |
- |
$19.74 |
$1,424,000 |
73,000 |
0.01% |
63,000 |
0 |
0.01 |
Surety & Title Insurance |
|
|
CTRA |
Coterra Energy Inc |
682 |
- |
$28.07 |
$1,378,000 |
54,000 |
0% |
-83,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
AWR |
American States Water Co |
683 |
- |
$76.52 |
$1,367,000 |
17,000 |
0% |
29,000 |
0 |
0.046 |
Water Utilities |
|
|
HCC |
Warrior Met Coal Inc |
684 |
- |
$64.82 |
$1,366,000 |
22,400 |
0% |
222,000 |
0 |
0.044 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
686 |
- |
$4.03 |
$1,356,000 |
353,000 |
0% |
251,000 |
0 |
0.059 |
N/A |
|
|
WNC |
Wabash National Corp |
691 |
- |
$23.08 |
$1,332,000 |
52,000 |
0% |
234,000 |
0 |
0.098 |
Trucks & Other Vehicles |
|
|
IPAR |
Inter Parfums Inc |
696 |
- |
$118.48 |
$1,296,000 |
9,000 |
0% |
87,000 |
0 |
0.029 |
Personal Products |
|
|
BCAB |
Bioatla, Inc. |
704 |
- |
$0.00 |
$1,260,000 |
512,300 |
0% |
389,000 |
0 |
1.34 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
707 |
- |
$0.00 |
$1,259,000 |
239,300 |
0% |
316,000 |
0 |
0.665 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
712 |
- |
$5.04 |
$1,226,000 |
121,000 |
0% |
282,000 |
0 |
0.194 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
720 |
- |
$6.03 |
$1,168,000 |
157,000 |
0% |
185,000 |
0 |
0 |
N/A |
|
|
UA |
Under Armour Inc |
722 |
- |
$6.55 |
$1,152,000 |
137,999 |
0% |
272,000 |
0 |
0.06 |
N/A |
|
|
ALCYU |
Alchemy Investments Acquisi... |
728 |
- |
$0.00 |
$1,099,000 |
100,000 |
0% |
6,000 |
0 |
0.767 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
731 |
- |
$9.28 |
$1,085,000 |
96,000 |
0% |
35,000 |
0 |
0.082 |
N/A |
|
|
FTDR |
Frontdoor Inc |
732 |
- |
$36.12 |
$1,085,000 |
30,800 |
0% |
143,000 |
0 |
0 |
N/A |
|
