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
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
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
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
Magellan Health Inc
Q1 2022 Filed on May 12, 2022
43,300
N/A
CRK
Comstock Resources Inc

Energy
Q1 2022 Filed on May 12, 2022
1,618,800
$7.14 - $13.12 $11.6M - $21.2M
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
68,600
$3.78 - $5.32 $259K - $365K
Forterra Inc
Q1 2022 Filed on May 12, 2022
76,250
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 12, 2022
410
$71.54 - $149.64 $29.3K - $61.4K
Novus Capital Corporation Ii
Q1 2022 Filed on May 12, 2022
1
N/A
Mcafee Corp
Q1 2022 Filed on May 12, 2022
95,194
N/A
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2022 Filed on May 12, 2022
12,480
$36.69 - $42.12 $458K - $526K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
20,400
$50.89 - $91.03 $1.04M - $1.86M
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
563
$92.73 - $113.2 $52.2K - $63.7K
ACCD
Accolade, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
31,300
$12.92 - $27.18 $404K - $851K
Altimeter Growth Corp
Q1 2022 Filed on May 12, 2022
500,000
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
244,000
$34.71 - $38.88 $8.47M - $9.49M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 12, 2022
63,800
N/A
ATAI
Atai Life Sciences N.V.

Healthcare
Q1 2022 Filed on May 12, 2022
15,132
$4.66 - $7.66 $70.5K - $116K
Bhp Group PLC
Q1 2022 Filed on May 12, 2022
642,700
N/A
CMBM
Cambium Networks Corp

Technology
Q1 2022 Filed on May 12, 2022
45,400
$19.74 - $28.76 $896K - $1.31M
CSR
Centerspace

Real Estate
Q1 2022 Filed on May 12, 2022
11,200
$89.01 - $108.27 $997K - $1.21M
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
4,354
$11.56 - $16.86 $50.3K - $73.4K
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