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
PRGS
Progress Software Corp

Technology
Q1 2022 Filed on May 12, 2022
41,000
$42.48 - $48.15 $1.74M - $1.97M
SRE
Sempra Energy

Utilities
Q1 2022 Filed on May 12, 2022
9,800
$131.65 - $168.12 $1.29M - $1.65M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2022 Filed on May 12, 2022
125,000
$24.85 - $30.25 $3.11M - $3.78M
KBE
Spdr S&P Bank ETF

ETFs
Q1 2022 Filed on May 12, 2022
155,900
$51.35 - $60.41 $8.01M - $9.42M
SCS
Steelcase Inc

Industrials
Q1 2022 Filed on May 12, 2022
345,200
$11.21 - $12.89 $3.87M - $4.45M
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
40,271
$172.78 - $239.47 $6.96M - $9.64M
Xilinx Inc
Q1 2022 Filed on May 12, 2022
328,598
N/A
Colfax Corp
Q1 2022 Filed on May 12, 2022
1,809,500
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
4,313
$24.84 - $36.12 $107K - $156K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
99,800
$16.23 - $19.79 $1.62M - $1.98M
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on May 12, 2022
71,300
$11.48 - $21.5 $819K - $1.53M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
42,384
$36.17 - $70.83 $1.53M - $3M
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on May 12, 2022
5,173
$9.2 - $12.14 $47.6K - $62.8K
Kraton Corp
Q1 2022 Filed on May 12, 2022
156,700
N/A
DNOW
Now Inc.

Energy
Q1 2022 Filed on May 12, 2022
77,600
$8.72 - $11.26 $677K - $874K
Nuance Communications Inc
Q1 2022 Filed on May 12, 2022
2,221,833
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 12, 2022
25,050
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 12, 2022
400,000
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 12, 2022
59,900
N/A
Fortive Corp
Q1 2022 Filed on May 12, 2022
2,000,000
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
113,100
$13.62 - $32.45 $1.54M - $3.67M
Guidewire Software Inc
Q1 2022 Filed on May 12, 2022
2,000,000
N/A
IIIV
I3 Verticals, Inc.

Technology
Q1 2022 Filed on May 12, 2022
47,900
$21.0 - $28.19 $1.01M - $1.35M
ROLL
Rbc Bearings Inc

Industrials
Q1 2022 Filed on May 12, 2022
1,288
$172.41 - $211.98 $222K - $273K
Scvx Corp
Q1 2022 Filed on May 12, 2022
200,000
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 12, 2022
295,536
N/A
Wells Fargo CO New
Q1 2022 Filed on May 12, 2022
4,835
N/A
Workday Inc
Q1 2022 Filed on May 12, 2022
2,900,000
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
247,300
$12.56 - $14.52 $3.11M - $3.59M
Apollo Strategic Growth Capt
Q1 2022 Filed on May 12, 2022
349,000
N/A
CUTR
Cutera Inc

Healthcare
Q1 2022 Filed on May 12, 2022
57,100
$32.12 - $69.0 $1.83M - $3.94M
DSPG
Dsp Group, Inc.

Technology
Q1 2022 Filed on May 12, 2022
306,200
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 12, 2022
58,150
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 12, 2022
110,779
N/A
Golden Nugget Online Gamin
Q1 2022 Filed on May 12, 2022
288,000
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
91,920
$14.89 - $17.36 $1.37M - $1.6M
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
397,537
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on May 12, 2022
296,700
$66.82 - $79.77 $19.8M - $23.7M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 12, 2022
110,200
$51.49 - $53.86 $5.67M - $5.94M
KN
Knowles Corp

Technology
Q1 2022 Filed on May 12, 2022
3,358
$20.84 - $23.59 $70K - $79.2K
LADR
Ladder Capital Corp

Real Estate
Q1 2022 Filed on May 12, 2022
152,000
$11.11 - $12.34 $1.69M - $1.88M
NTGR
Netgear, Inc.

Technology
Q1 2022 Filed on May 12, 2022
50,300
$23.23 - $30.58 $1.17M - $1.54M
RYN
Rayonier Inc

Real Estate
Q1 2022 Filed on May 12, 2022
11,330
$35.28 - $42.58 $400K - $482K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
48,900
$30.97 - $44.02 $1.51M - $2.15M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
650,000
$44.64 - $55.71 $29M - $36.2M
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 12, 2022
10,013,300
$0.26 - $1.72 $2.6M - $17.2M
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 12, 2022
691,158
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 12, 2022
2
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 12, 2022
2
N/A
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