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
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
934,200
$1.68 - $3.68 $1.57M - $3.44M
CHCO
City Holding CO

Financial Services
Q1 2021 Filed on May 13, 2021
1,000
$69.05 - $87.41 $69.1K - $87.4K
Climate Change Crisis Real I
Q1 2021 Filed on May 13, 2021
200,000
N/A
Climate Change Crisis Real I
Q1 2021 Filed on May 13, 2021
100,000
N/A
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q1 2021 Filed on May 13, 2021
166,000
N/A
Colony Cap Inc New
Q1 2021 Filed on May 13, 2021
355,000
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q1 2021 Filed on May 13, 2021
143,000
$10.21 - $17.17 $1.46M - $2.46M
XPOAWS
Dpcm Cap Inc Wt Exp 10/14/2027
Q1 2021 Filed on May 13, 2021
116,000
N/A
Dpcm Cap Inc
Q1 2021 Filed on May 13, 2021
2,000
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 13, 2021
66,400
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
61,700
$16.12 - $21.37 $995K - $1.32M
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 13, 2021
641,100
N/A
ESGR
Enstar Group LTD

Financial Services
Q1 2021 Filed on May 13, 2021
8,000
$197.84 - $266.43 $1.58M - $2.13M
ENPCWS
Executive Network Partnering
Q1 2021 Filed on May 13, 2021
112,500
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 13, 2021
200,000
N/A
Firstmark Horizon Acquisitio
Q1 2021 Filed on May 13, 2021
100,000
N/A
BOTZ
Global X Fds

ETFs
Q1 2021 Filed on May 13, 2021
225,000
$31.53 - $36.46 $7.09M - $8.2M
GLYC
Glycomimetics Inc

Healthcare
Q1 2021 Filed on May 13, 2021
899,500
$2.89 - $4.22 $2.6M - $3.8M
Golden Nugget Online Gamin
Q1 2021 Filed on May 13, 2021
1,666
N/A
Gores Hldgs V Inc
Q1 2021 Filed on May 13, 2021
2,000,000
N/A
Gores Holdings Vi Inc
Q1 2021 Filed on May 13, 2021
1,200,000
N/A
H I G Acquisition Corp
Q1 2021 Filed on May 13, 2021
1,000
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
134,100
$26.2 - $29.09 $3.51M - $3.9M
HSTM
Healthstream Inc

Healthcare
Q1 2021 Filed on May 13, 2021
141,100
$22.34 - $25.35 $3.15M - $3.58M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
107,000
$29.72 - $41.84 $3.18M - $4.48M
Holicity Inc
Q1 2021 Filed on May 13, 2021
999,000
N/A
Holicity Inc
Q1 2021 Filed on May 13, 2021
333,000
N/A
Horizon Acquisition Corporat
Q1 2021 Filed on May 13, 2021
800,000
N/A
IAG
Iamgold Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
508,821
$2.88 - $3.93 $1.47M - $2M
IDT
Idt Corp

Communication Services
Q1 2021 Filed on May 13, 2021
77,100
$12.38 - $22.8 $954K - $1.76M
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on May 13, 2021
2,435,966
$62.41 - $69.46 $152M - $169M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2021 Filed on May 13, 2021
1,000,000
$31.04 - $38.61 $31M - $38.6M
LTC
Ltc Properties Inc

Real Estate
Q1 2021 Filed on May 13, 2021
33,600
$37.77 - $44.1 $1.27M - $1.48M
Michaels Cos Inc
Q1 2021 Filed on May 13, 2021
51,000
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q1 2021 Filed on May 13, 2021
34,000
$57.38 - $82.96 $1.95M - $2.82M
Nextgen Acquisition Corp
Q1 2021 Filed on May 13, 2021
166,000
N/A
Nextgen Acquisition Corp
Q1 2021 Filed on May 13, 2021
2,000
N/A
Oaktree Acquisition Corp Ii
Q1 2021 Filed on May 13, 2021
125,000
N/A
One
Q1 2021 Filed on May 13, 2021
500,000
N/A
One
Q1 2021 Filed on May 13, 2021
150,000
N/A
PRK
Park National Corp

Financial Services
Q1 2021 Filed on May 13, 2021
694
$104.86 - $140.72 $72.8K - $97.7K
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2021 Filed on May 13, 2021
111,900
$18.3 - $26.11 $2.05M - $2.92M
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
60,200
$19.85 - $26.75 $1.19M - $1.61M
PDS
Precision Drilling Corp

Energy
Q1 2021 Filed on May 13, 2021
55,895
$16.58 - $27.86 $927K - $1.56M
Reinvent Technology Partners
Q1 2021 Filed on May 13, 2021
600,000
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 13, 2021
150,000
N/A
RPAY
Repay Holdings Corp

Technology
Q1 2021 Filed on May 13, 2021
96,864
$21.57 - $26.93 $2.09M - $2.61M
REPL
Replimune Group, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
47,000
$30.22 - $45.57 $1.42M - $2.14M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
39,400
$28.29 - $54.06 $1.11M - $2.13M
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