News + Filings Holdings
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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Savers Value Village, Inc.
| SVV | COM | 5,000,000 | 5,000,000 | 118,500,000,000 | 118,500,000,000 | 0.52 | |
Hist
| 06/30/2023 |
SHOPIFY INC.
| SHOP | Common | 1,545,000 | 1,545,000 | 99,815,396,000 | 99,815,396,000 | 0.44 | |
Hist
| 06/30/2023 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 250,000 | 250,000 | 85,962,500,000 | 85,962,500,000 | 0.37 | |
Hist
| 06/30/2023 |
Bausch Health Companies Inc.
| BHC | com | 10,000,000 | 10,000,000 | 80,000,000,000 | 80,000,000,000 | 0.35 | |
Hist
| 06/30/2023 |
IVERIC bio, Inc.
| ISEE | COM | 1,658,800 | 1,658,800 | 65,257,192,000 | 65,257,192,000 | 0.28 | 1.20 |
Hist
| 06/30/2023 |
FTAI Aviation Ltd.
| FTAI | SHS | 2,000,200 | 2,000,200 | 63,326,332,000 | 63,326,332,000 | 0.28 | 2.01 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 420,000 | 420,000 | 55,746,600,000 | 55,746,600,000 | 0.24 | |
Hist
| 06/30/2023 |
Silicon Motion Technology CORP
| SIMO | SP ADR | 761,900 | 761,900 | 54,750,134,000 | 54,750,134,000 | 0.24 | |
Hist
| 06/30/2023 |
Focus Financial Partners Inc.
| FOCS | Common | 973,600 | 973,600 | 51,123,736,000 | 51,123,736,000 | 0.22 | |
Hist
| 06/30/2023 |
WILLIAMS COMPANIES, INC.
| WMB | Common | 1,523,500 | 1,523,500 | 49,711,805,000 | 49,711,805,000 | 0.22 | 0.13 |
Hist
| 06/30/2023 |
GENERAL MILLS INC
| GIS | Common | 600,000 | 600,000 | 46,020,000,000 | 46,020,000,000 | 0.20 | 0.10 |
Hist
| 06/30/2023 |
DEVON ENERGY CORP/DE
| DVN | Common | 909,465 | 909,465 | 43,963,538,000 | 43,963,538,000 | 0.19 | 0.14 |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Put | 1,300,000 | 1,300,000 | 43,823,000,000 | 43,823,000,000 | 0.19 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Put | 225,000 | 225,000 | 42,135,750,000 | 42,135,750,000 | 0.18 | |
Hist
| 06/30/2023 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 460,001 | 460,001 | 37,169,693,000 | 37,169,693,000 | 0.16 | 0.05 |
Hist
| 06/30/2023 |
BEST BUY CO INC
| BBY | Common | 451,413 | 451,413 | 36,993,295,000 | 36,993,295,000 | 0.16 | 0.21 |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 500,000 | 500,000 | 36,250,000,000 | 36,250,000,000 | 0.16 | |
Hist
| 06/30/2023 |
MCKESSON CORP
| MCK | Common | 80,000 | 80,000 | 34,184,800,000 | 34,184,800,000 | 0.15 | |
Hist
| 06/30/2023 |
VanEck ETF Trust
| PPH | Common | 344,000 | 344,000 | 27,096,880,000 | 27,096,880,000 | 0.12 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYT | Common | 100,000 | 100,000 | 24,982,000,000 | 24,982,000,000 | 0.11 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 300,000 | 300,000 | 24,861,000,000 | 24,861,000,000 | 0.11 | |
Hist
| 06/30/2023 |
SJNK
| SJNK | COMMON STOCK | 1,000,000 | 1,000,000 | 24,700,000,000 | 24,700,000,000 | 0.11 | |
Hist
| 06/30/2023 |
HERBALIFE LTD.
| HLF | Common | 1,655,300 | 1,655,300 | 21,916,172,000 | 21,916,172,000 | 0.10 | 1.67 |
Hist
| 06/30/2023 |
Stride, Inc.
| LRN | COMMON STOCK | 579,285 | 579,285 | 21,566,781,000 | 21,566,781,000 | 0.09 | |
Hist
| 06/30/2023 |
HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 1,868,000 | 1,868,000 | 20,137,040,000 | 20,137,040,000 | 0.09 | |
Hist
| 06/30/2023 |
Braze, Inc.
| BRZE | Common | 459,000 | 459,000 | 20,099,610,000 | 20,099,610,000 | 0.09 | |
Hist
| 06/30/2023 |
Crescent Point Energy Corp.
| CPG | COM | 2,932,500 | 2,932,500 | 19,753,738,000 | 19,753,738,000 | 0.09 | 0.53 |
Hist
| 06/30/2023 |
Inspire Medical Systems, Inc.
| INSP | Common | 60,000 | 60,000 | 19,478,400,000 | 19,478,400,000 | 0.08 | |
Hist
| 06/30/2023 |
AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 354,000 | 354,000 | 19,423,980,000 | 19,423,980,000 | 0.08 | 0.44 |
Hist
| 06/30/2023 |
TECK RESOURCES LTD
| TCK | Common | 452,460 | 452,460 | 19,048,566,000 | 19,048,566,000 | 0.08 | |
Hist
| 06/30/2023 |
DICE Therapeutics, Inc.
| DICE | Common | 403,000 | 403,000 | 18,723,380,000 | 18,723,380,000 | 0.08 | 0.84 |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 400,000 | 400,000 | 18,472,000,000 | 18,472,000,000 | 0.08 | |
Hist
| 06/30/2023 |
Syneos Health, Inc.
| SYNH | COMMON | 431,796 | 431,796 | 18,195,883,000 | 18,195,883,000 | 0.08 | |
Hist
| 06/30/2023 |
AMETEK INC/
| AME | Common | 107,600 | 107,600 | 17,418,288,000 | 17,418,288,000 | 0.08 | 0.05 |
Hist
| 06/30/2023 |
STRYKER CORP
| SYK | Common | 55,056 | 55,056 | 16,797,035,000 | 16,797,035,000 | 0.07 | |
Hist
| 06/30/2023 |
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