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
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
249,753
$7.03 - $13.03 $1.76M - $3.25M
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
Zscaler Inc
Q4 2021 Filed on Feb 11, 2022
2,700,000
N/A
ALTG
Alta Equipment Group Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
91,100
$13.45 - $16.99 $1.23M - $1.55M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
21,300
$8.42 - $10.65 $179K - $227K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
17,400
$97.48 - $127.97 $1.7M - $2.23M
MT
Arcelor Mittal

Basic Materials
Q4 2021 Filed on Feb 11, 2022
850,900
$26.78 - $34.6 $22.8M - $29.4M
ASTE
Astec Industries Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
13,000
$50.61 - $74.48 $658K - $968K
BCOV
Brightcove Inc

Technology
Q4 2021 Filed on Feb 11, 2022
87,700
$9.29 - $12.27 $815K - $1.08M
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 11, 2022
200,056
$9.72 - $14.99 $1.94M - $3M
CFVIW
Cf Acquisition Corp. Vi
Q4 2021 Filed on Feb 11, 2022
50,014
N/A
DSKE
Daseke, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
161,800
$9.35 - $10.54 $1.51M - $1.71M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
44,300
$94.5 - $122.69 $4.19M - $5.44M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
253,700
$28.26 - $33.79 $7.17M - $8.57M
Five9 Inc
Q4 2021 Filed on Feb 11, 2022
3,240,000
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
24,999
N/A
Fs Bancorp Inc
Q4 2021 Filed on Feb 11, 2022
35,700
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 11, 2022
99,999
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 11, 2022
33,333
N/A
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q4 2021 Filed on Feb 11, 2022
100,282
N/A
GRVY
Gravity Co., Ltd.

Communication Services
Q4 2021 Filed on Feb 11, 2022
11,600
$66.5 - $111.5 $771K - $1.29M
HSC
Harsco Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
80,400
$13.95 - $18.15 $1.12M - $1.46M
HBT
Hbt Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
64,900
$16.14 - $19.23 $1.05M - $1.25M
HOMB
Home Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
12,300
$23.19 - $26.36 $285K - $324K
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
34,300
$41.48 - $80.84 $1.42M - $2.77M
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
7,320
$38.89 - $101.21 $285K - $741K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
90,200
N/A
MCBC
Macatawa Bank Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
133,900
$8.05 - $9.02 $1.08M - $1.21M
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
181,600
$6.16 - $12.07 $1.12M - $2.19M
ZEUS
Olympic Steel Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
63,000
$20.35 - $27.54 $1.28M - $1.74M
Ozon Hldgs PLC
Q4 2021 Filed on Feb 11, 2022
514,700
N/A
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
82,000
$16.76 - $22.99 $1.37M - $1.89M
DTIL
Precision Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
150,100
$7.4 - $11.66 $1.11M - $1.75M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,200
$55.41 - $63.3 $1.12M - $1.28M
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
89,400
$16.93 - $26.82 $1.51M - $2.4M
Rover Group Inc
Q4 2021 Filed on Feb 11, 2022
49,446
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
70,500
$45.24 - $56.97 $3.19M - $4.02M
SEER
Seer, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
31,586
$21.08 - $38.51 $666K - $1.22M
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
229,500
$2.58 - $6.13 $592K - $1.41M
State Auto Finl Corp
Q4 2021 Filed on Feb 11, 2022
41,700
N/A
SSYS
Stratasys Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
100
$21.71 - $37.09 $2.17K - $3.71K
TALS
Talaris Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
76,800
$12.18 - $17.0 $935K - $1.31M
TTE
Total Energies Se

Energy
Q4 2021 Filed on Feb 11, 2022
466,300
$45.99 - $52.32 $21.4M - $24.4M
UBS
Ubs Group Ag

Financial Services
Q4 2021 Filed on Feb 11, 2022
125,100
$15.93 - $18.59 $1.99M - $2.33M
UFI
Unifi Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
48,100
$20.14 - $25.04 $969K - $1.2M
VLD
Velo3 D, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,200,000
$7.26 - $12.75 $8.71M - $15.3M
VERU
Veru Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
48,000
$5.89 - $9.73 $283K - $467K
XOS
Xos, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
22,393
$2.83 - $5.41 $63.4K - $121K
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