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
BANF
Bancfirst Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
21,300
$80.9 - $98.23 $1.72M - $2.09M
Dish Network Corporation
Q2 2022 Filed on Aug 11, 2022
3,000,000
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
199,998
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
66,666
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 11, 2022
200,000
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 11, 2022
112,472
N/A
GRCL
Gracell Biotechnologies Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
110,300
$1.95 - $5.5 $215K - $607K
GRPU
Granite Real Estate Invt Tr St
Q2 2022 Filed on Aug 11, 2022
20,000
N/A
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
19,710
$3.27 - $9.05 $64.5K - $178K
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 11, 2022
148,636
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 11, 2022
37,159
N/A
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,900
$24.65 - $30.16 $121K - $148K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,459,900
$20.5 - $28.15 $29.9M - $41.1M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Aug 11, 2022
1,165,700
$26.23 - $30.53 $30.6M - $35.6M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
40,208
$38.43 - $51.13 $1.55M - $2.06M
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 11, 2022
72,300
$20.44 - $31.35 $1.48M - $2.27M
PXLW
Pixelworks, Inc

Technology
Q2 2022 Filed on Aug 11, 2022
54,600
$1.83 - $2.9 $99.9K - $158K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
67,974
$34.79 - $41.7 $2.36M - $2.83M
SUNW
Sunworks, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
25,806
$1.39 - $2.52 $35.9K - $65K
TDCX
Tdcx Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
236,500
$8.65 - $14.59 $2.05M - $3.45M
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Aug 11, 2022
962,535
$6.77 - $9.08 $6.52M - $8.74M
UPLD
Upland Software, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
159,200
$12.62 - $17.88 $2.01M - $2.85M
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
70,200
$31.39 - $53.48 $2.2M - $3.75M
ALG
Alamo Group Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
7,900
$109.83 - $142.63 $868K - $1.13M
ALLK
Allakos Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
233,600
$2.6 - $6.14 $607K - $1.43M
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
814,000
$46.78 - $63.36 $38.1M - $51.6M
BBSI
Barrett Business Services Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
32,800
$67.65 - $78.06 $2.22M - $2.56M
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 11, 2022
33,936
$54.75 - $70.74 $1.86M - $2.4M
Brc Inc
Q2 2022 Filed on Aug 11, 2022
116,666
N/A
CSWC
Capital Southwest Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
132,900
$17.99 - $24.07 $2.39M - $3.2M
CEVA
Ceva Inc

Technology
Q2 2022 Filed on Aug 11, 2022
162,800
$32.16 - $41.53 $5.24M - $6.76M
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,107,100
$0.97 - $1.77 $1.07M - $1.96M
CMTL
Comtech Telecommunications Corp

Technology
Q2 2022 Filed on Aug 11, 2022
62,200
$8.62 - $15.9 $536K - $989K
CTKB
Cytek Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
126,800
$7.41 - $11.56 $940K - $1.47M
DY
Dycom Industries Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
32,100
$76.79 - $98.33 $2.46M - $3.16M
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
111,200
$49.28 - $76.47 $5.48M - $8.5M
EXTN
Exterran Corp

Energy
Q2 2022 Filed on Aug 11, 2022
376,100
$4.3 - $7.6 $1.62M - $2.86M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q2 2022 Filed on Aug 11, 2022
250,000
$45.82 - $49.76 $11.5M - $12.4M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
32,000
$35.07 - $43.58 $1.12M - $1.39M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
60,900
$12.9 - $15.84 $786K - $965K
GMAB
Genmab A/S

Healthcare
Q2 2022 Filed on Aug 11, 2022
162,000
$26.83 - $38.57 $4.35M - $6.25M
AJX
Great Ajax Corp.

Real Estate
Q2 2022 Filed on Aug 11, 2022
45,700
$8.8 - $11.54 $402K - $527K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
45,000
$17.5 - $24.58 $788K - $1.11M
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 11, 2022
223,300
N/A
INST
Instructure Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
21,200
$16.06 - $23.31 $340K - $494K
Intricon Corp
Q2 2022 Filed on Aug 11, 2022
114,200
N/A
PICK
Ishares Inc Msci Global Select

ETFs
Q2 2022 Filed on Aug 11, 2022
85,100
$35.33 - $52.72 $3.01M - $4.49M
DVY
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
60,900
$113.21 - $132.14 $6.89M - $8.05M
LTCH
Latch, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,340,500
$1.09 - $4.33 $1.46M - $5.8M
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