Healthcare Of Ontario Pension Plan Trust Fund Closed Holding Positions

Healthcare Of Ontario Pension Plan Trust Fund

  • $40.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
3,200,000
$7.79 - $8.73 $24.9M - $27.9M
AUDC
Audiocodes LTD

Technology
Q4 2021 Filed on Feb 11, 2022
65,000
$32.22 - $37.0 $2.09M - $2.41M
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q4 2021 Filed on Feb 11, 2022
172,800
$9.8 - $9.94 $1.69M - $1.72M
Pegasystems Inc
Q4 2021 Filed on Feb 11, 2022
3,220,000
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
1,836
N/A
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
148,636
N/A
XPER
Xperi Holding Corp

Technology
Q4 2021 Filed on Feb 11, 2022
51,600
$17.66 - $20.42 $911K - $1.05M
KEP
Korea Electric Power Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
200,500
$8.77 - $10.04 $1.76M - $2.01M
Gigcapital4 Inc
Q4 2021 Filed on Feb 11, 2022
1
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
1
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
179,360
N/A
1 Life Healthcare Inc
Q4 2021 Filed on Feb 11, 2022
4,800,000
N/A
AKR
Acadia Realty Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
48,500
$19.9 - $23.1 $965K - $1.12M
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 11, 2022
400,000
$44.3 - $50.0 $17.7M - $20M
Altabancorp
Q4 2021 Filed on Feb 11, 2022
84,900
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
250,000
N/A
AZRE
Azure Power Global LTD

Utilities
Q4 2021 Filed on Feb 11, 2022
95,800
$16.73 - $24.48 $1.6M - $2.35M
Blue Owl Capital Inc
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Burlington Stores Inc
Q4 2021 Filed on Feb 11, 2022
3,000,000
N/A
CAMT
Camtek LTD

Technology
Q4 2021 Filed on Feb 11, 2022
201,500
$38.34 - $48.15 $7.73M - $9.7M
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
643,408
N/A
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
160,852
N/A
Century Bancorporation Inc
Q4 2021 Filed on Feb 11, 2022
8,750
N/A
Coupa Software Inc
Q4 2021 Filed on Feb 11, 2022
3,950,000
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
100,300
$8.35 - $13.12 $838K - $1.32M
Dexcom Inc
Q4 2021 Filed on Feb 11, 2022
4,500,000
N/A
Enviva Partners LP
Q4 2021 Filed on Feb 11, 2022
30,410
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 11, 2022
23,500
N/A
GRPN
Groupon, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
33,600
$19.35 - $27.64 $650K - $929K
Investindustrial Acquisition
Q4 2021 Filed on Feb 11, 2022
225,000
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 11, 2022
75,000
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
325,101
$23.04 - $28.28 $7.49M - $9.19M
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 11, 2022
483,600
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 11, 2022
120,900
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 11, 2022
181,700
N/A
National Vision Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
2,430,000
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 11, 2022
3,000,000
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
OBNK
Origin Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,300
$40.7 - $46.79 $419K - $482K
PAYA
Paya Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
145,957
$6.04 - $10.99 $882K - $1.6M
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
287,900
$29.5 - $39.5 $8.49M - $11.4M
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 11, 2022
269,800
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
78,400
$16.85 - $21.9 $1.32M - $1.72M
Select Bancorp Inc New
Q4 2021 Filed on Feb 11, 2022
75,900
N/A
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
474,000
$11.51 - $15.41 $5.46M - $7.3M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q4 2021 Filed on Feb 11, 2022
92,000
$193.71 - $248.86 $17.8M - $22.9M
Switchback Ii Corporation
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 11, 2022
250,000
N/A
TX
Ternium S.A.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
126,000
$37.72 - $47.02 $4.75M - $5.92M
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