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
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
16,340
$96.11 - $124.32 $1.57M - $2.03M
Momo Inc
Q3 2021 Filed on Nov 10, 2021
469,000
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
76,300
$18.39 - $21.07 $1.4M - $1.61M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 10, 2021
188,757
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
378,711
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
15,339
$38.33 - $52.59 $588K - $807K
SABR
Sabre Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
809
$9.54 - $12.59 $7.72K - $10.2K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 10, 2021
40,235
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 10, 2021
23,950
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 10, 2021
69,900
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 10, 2021
225,000
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
254,000
$27.08 - $33.69 $6.88M - $8.56M
CATO
Cato Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
10,581
$15.14 - $18.1 $160K - $192K
D8 Holdings Corp
Q3 2021 Filed on Nov 10, 2021
200,000
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 10, 2021
625,000
N/A
FFBC
First Financial Bancorp

Financial Services
Q3 2021 Filed on Nov 10, 2021
266,000
$21.48 - $24.06 $5.71M - $6.4M
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 10, 2021
250,000
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 10, 2021
272,000
N/A
Mercadolibre Inc
Q3 2021 Filed on Nov 10, 2021
290,000
N/A
ONB
Old National Bancorp

Financial Services
Q3 2021 Filed on Nov 10, 2021
87,400
$15.66 - $17.73 $1.37M - $1.55M
Qad Inc
Q3 2021 Filed on Nov 10, 2021
18,100
N/A
TRN
Trinity Industries Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
1,540
$25.06 - $29.85 $38.6K - $46K
USM
United States Cellular Corp

Communication Services
Q3 2021 Filed on Nov 10, 2021
9,865
$30.6 - $37.46 $302K - $370K
ABST
Absolute Software Corp

Technology
Q3 2021 Filed on Nov 10, 2021
155,325
$10.92 - $14.47 $1.7M - $2.25M
Acon S2 Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
250,000
N/A
AFMD
Affimed N.V.

Healthcare
Q3 2021 Filed on Nov 10, 2021
204,000
$5.54 - $7.51 $1.13M - $1.53M
AGI
Alamos Gold Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
226,412
$7.01 - $8.39 $1.59M - $1.9M
ANGI
Angi Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
16,700
$9.91 - $14.4 $165K - $240K
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 10, 2021
2
N/A
BTG
B2 Gold Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
816,031
$3.3 - $4.24 $2.69M - $3.46M
BB
Blackberry LTD

Technology
Q3 2021 Filed on Nov 10, 2021
3,697
$9.37 - $12.17 $34.6K - $45K
Bowx Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
250,000
N/A
Capitol Investment Corp V
Q3 2021 Filed on Nov 10, 2021
1
N/A
SCOR
Comscore, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
163,900
$3.12 - $4.99 $511K - $818K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
25,200
$21.11 - $29.52 $532K - $744K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
4,194
$37.15 - $43.21 $156K - $181K
Gores Hldgs V Inc
Q3 2021 Filed on Nov 10, 2021
400,000
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 10, 2021
76,723
N/A
HTLD
Heartland Express Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
241,500
$15.96 - $17.56 $3.85M - $4.24M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
90
N/A
HIMX
Himax Technologies, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
30,900
$10.19 - $15.91 $315K - $492K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2021 Filed on Nov 10, 2021
1,450,000
$38.55 - $39.48 $55.9M - $57.2M
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 10, 2021
259,582
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 10, 2021
200,000
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 10, 2021
250,000
N/A
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 10, 2021
2
N/A
NGD
New Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
1,300,872
$1.02 - $1.79 $1.33M - $2.33M
Newhold Investment Corp
Q3 2021 Filed on Nov 10, 2021
97,191
N/A
Newhold Investment Corp
Q3 2021 Filed on Nov 10, 2021
225,000
N/A
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