Healthcare Of Ontario Pension Plan Trust Fund Closed Holding Positions

Healthcare Of Ontario Pension Plan Trust Fund

  • $44.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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
Foresight Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
8,333
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
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