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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
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TORONTO |
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A6 |
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M5J 0B6 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
26 |
New |
$491.55 |
$213,844,000 |
444,860 |
0.75% |
213,844,000 |
444,860 |
0.049 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
71 |
New |
$71.13 |
$60,171,000 |
1,120,300 |
0.21% |
60,171,000 |
1,120,300 |
0.334 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
81 |
New |
$58.43 |
$53,138,000 |
949,400 |
0.19% |
53,138,000 |
949,400 |
0.052 |
Foreign Regional Banks |
|
|
HPE |
Hewlett Packard Enterprise Co |
82 |
New |
$19.48 |
$51,938,000 |
2,929,359 |
0.18% |
51,938,000 |
2,929,359 |
0.227 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
88 |
New |
$120.32 |
$47,681,000 |
400,000 |
0.17% |
47,681,000 |
400,000 |
0.21 |
Gold |
|
|
ABNB |
Airbnb, Inc. |
98 |
New |
$145.78 |
$41,240,000 |
250,000 |
0.15% |
41,240,000 |
250,000 |
0.072 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
109 |
New |
$11.55 |
$35,328,000 |
3,250,000 |
0.12% |
35,328,000 |
3,250,000 |
1.898 |
N/A |
|
|
WELL |
Welltower Inc |
113 |
New |
$105.01 |
$34,746,000 |
371,855 |
0.12% |
34,746,000 |
371,855 |
0.065 |
REIT - Healthcare Fac... |
|
|
SMCI |
Super Micro Computer Inc |
121 |
New |
$802.52 |
$32,725,000 |
32,400 |
0.12% |
32,725,000 |
32,400 |
0.063 |
Networking & Communic... |
|
|
MELI |
Mercadolibre Inc |
130 |
New |
$1,604.90 |
$30,239,000 |
20,000 |
0.11% |
30,239,000 |
20,000 |
0.04 |
Business Services |
|
|
APH |
Amphenol Corp |
133 |
New |
$133.28 |
$29,413,000 |
254,986 |
0.1% |
29,413,000 |
254,986 |
0.043 |
Diversified Electronics |
|
|
TIP |
iShares Lehman TIPS Bond |
142 |
New |
$107.02 |
$26,315,000 |
245,000 |
0.09% |
26,315,000 |
245,000 |
0.013 |
Closed - End Fund - E... |
|
|
MSGE |
Madison Square Garden Enter... |
155 |
New |
$34.81 |
$23,032,000 |
587,400 |
0.08% |
23,032,000 |
587,400 |
1.33 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
163 |
New |
$74.11 |
$21,892,000 |
331,000 |
0.08% |
21,892,000 |
331,000 |
0.356 |
N/A |
|
|
ROG |
Rogers Corp |
178 |
New |
$119.46 |
$19,999,000 |
168,500 |
0.07% |
19,999,000 |
168,500 |
0.902 |
Rubber & Plastics |
|
|
CCJ |
Cameco Corporation (USA) |
186 |
New |
$54.28 |
$18,535,000 |
427,980 |
0.07% |
18,535,000 |
427,980 |
0.108 |
Industrial Metals & M... |
|
|
MSTR |
Microstrategy Inc |
192 |
New |
$1,694.69 |
$17,046,000 |
10,000 |
0.06% |
17,046,000 |
10,000 |
0.067 |
Business Software & S... |
|
|
GHIX |
Gores Holdings Ix, Inc. |
201 |
New |
$0.00 |
$15,840,000 |
1,500,000 |
0.06% |
15,840,000 |
1,500,000 |
2.857 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
207 |
New |
$5.16 |
$15,357,000 |
2,865,100 |
0.05% |
15,357,000 |
2,865,100 |
0.474 |
N/A |
|
|
TGI |
Triumph Group Inc |
216 |
New |
$15.15 |
$13,542,000 |
900,400 |
0.05% |
13,542,000 |
900,400 |
1.171 |
Aerospace/Defense Pro... |
|
|
HLNE |
Hamilton Lane Inc |
236 |
New |
$123.40 |
$11,445,000 |
101,500 |
0.04% |
11,445,000 |
101,500 |
0.273 |
N/A |
|
|
ECL |
Ecolab Inc |
238 |
New |
$239.19 |
$11,314,000 |
49,000 |
0.04% |
11,314,000 |
49,000 |
0.017 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
239 |
New |
$326.59 |
$11,256,000 |
36,000 |
0.04% |
11,256,000 |
36,000 |
0.009 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
241 |
New |
$219.47 |
$11,208,000 |
44,000 |
0.04% |
11,208,000 |
44,000 |
0.006 |
Home Improvement Stores |
|
|
AXSM |
Axsome Therapeutics, Inc. |
244 |
New |
$74.09 |
$11,036,000 |
138,300 |
0.04% |
11,036,000 |
138,300 |
0.292 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
248 |
New |
$80.62 |
$10,427,000 |
136,000 |
0.04% |
10,427,000 |
136,000 |
0.019 |
Diversified Chemicals |
|
|
EZU |
iShares MSCI-EMU |
256 |
New |
$0.00 |
$10,095,000 |
197,700 |
0.04% |
10,095,000 |
197,700 |
0.131 |
Closed - End Fund - E... |
|
|
RDDT |
Reddit, Inc. |
259 |
New |
$60.07 |
$9,864,000 |
200,000 |
0.03% |
9,864,000 |
200,000 |
0.498 |
N/A |
|
|
F |
Ford Motor Co |
262 |
New |
$12.50 |
$9,538,000 |
718,200 |
0.03% |
9,538,000 |
718,200 |
0.018 |
Auto Manufacturers |
|
|
OLK |
Olink Holding Ab Publ Adr |
265 |
New |
$0.00 |
$9,404,000 |
400,000 |
0.03% |
9,404,000 |
400,000 |
0.336 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
267 |
New |
$0.00 |
$9,291,000 |
1,736,600 |
0.03% |
9,291,000 |
1,736,600 |
3.342 |
N/A |
|
|
OSTK |
Overstock.com Inc |
272 |
New |
$15.20 |
$8,956,000 |
249,400 |
0.03% |
8,956,000 |
249,400 |
0.583 |
Specialty Retail, Other |
|
|
ESNT |
Essent Group Ltd. |
276 |
New |
$57.43 |
$8,742,000 |
146,900 |
0.03% |
8,742,000 |
146,900 |
0.131 |
Surety & Title Insurance |
|
|
SBXC |
Silverbox Corp Iii |
281 |
New |
$10.57 |
$8,384,000 |
799,998 |
0.03% |
8,384,000 |
799,998 |
5.797 |
N/A |
|
|
AFL |
AFLAC Inc |
282 |
New |
$88.38 |
$8,328,000 |
97,000 |
0.03% |
8,328,000 |
97,000 |
0.014 |
Life & Health Insurance |
|
|
CEG |
Constellation Energy Corp |
286 |
New |
$209.33 |
$8,133,000 |
44,000 |
0.03% |
8,133,000 |
44,000 |
0.013 |
N/A |
|
|
CYRX |
Cryoport Inc |
291 |
New |
$10.51 |
$7,800,000 |
440,700 |
0.03% |
7,800,000 |
440,700 |
0.818 |
Packaging & Containers |
|
|
EQH |
Axa Equitable Holdings Inc |
293 |
New |
$26.13 |
$7,602,000 |
200,000 |
0.03% |
7,602,000 |
200,000 |
0.045 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
295 |
New |
$32.93 |
$7,544,000 |
254,000 |
0.03% |
7,544,000 |
254,000 |
0.252 |
Entertainment - Diver... |
|
|
WB |
Weibo Corporation |
296 |
New |
$8.37 |
$7,435,000 |
817,900 |
0.03% |
7,435,000 |
817,900 |
0.656 |
Internet Software & S... |
|
|
FMX |
Fomento Economico Mexicano ... |
299 |
New |
$113.76 |
$7,321,000 |
56,200 |
0.03% |
7,321,000 |
56,200 |
0.016 |
Beverage - Brewers |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
301 |
New |
$0.00 |
$7,300,000 |
406,900 |
0.03% |
7,300,000 |
406,900 |
0.384 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
305 |
New |
$110.24 |
$7,092,000 |
58,000 |
0.03% |
7,092,000 |
58,000 |
0.15 |
Business Services |
|
|
ETWO |
E2open Parent Holdings Ord ... |
308 |
New |
$0.00 |
$7,045,000 |
1,586,600 |
0.02% |
7,045,000 |
1,586,600 |
0.441 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
314 |
New |
$0.00 |
$6,870,000 |
550,000 |
0.02% |
6,870,000 |
550,000 |
0.127 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
318 |
New |
$9.09 |
$6,754,000 |
591,412 |
0.02% |
6,754,000 |
591,412 |
1.16 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
322 |
New |
$69.53 |
$6,543,000 |
89,200 |
0.02% |
6,543,000 |
89,200 |
0.054 |
Drug Manufacturers - ... |
|
|
EWH |
iShares MSCI-Hong Kong |
324 |
New |
$16.88 |
$6,462,000 |
415,540 |
0.02% |
6,462,000 |
415,540 |
0.804 |
Closed - End Fund - E... |
|
|
ZYME |
Zymeworks Inc |
326 |
New |
$8.92 |
$6,301,000 |
599,000 |
0.02% |
6,301,000 |
599,000 |
0.856 |
N/A |
|
|
HLIT |
Harmonic Inc |
334 |
New |
$11.82 |
$6,047,000 |
449,900 |
0.02% |
6,047,000 |
449,900 |
0 |
Communication Equipment |
|
|
CLX |
Clorox Co |
335 |
New |
$131.84 |
$6,019,000 |
39,314 |
0.02% |
6,019,000 |
39,314 |
0.031 |
Cleaning Products |
|
|
NYT |
New York Times Co |
337 |
New |
$51.09 |
$5,972,000 |
138,184 |
0.02% |
5,972,000 |
138,184 |
0.083 |
Publishing |
|
|
FWRD |
Forward Air Corp |
340 |
New |
$19.24 |
$5,895,000 |
189,500 |
0.02% |
5,895,000 |
189,500 |
0.677 |
Trucking |
|
|
AS |
Amer Sports Inc |
342 |
New |
$15.46 |
$5,705,000 |
350,000 |
0.02% |
5,705,000 |
350,000 |
0.069 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
347 |
New |
$0.00 |
$5,409,000 |
5,574 |
0.02% |
5,409,000 |
5,574 |
0.001 |
Semiconductor Equipme... |
|
|
LEGT.U |
Legato Merger Units |
375 |
New |
$0.00 |
$4,561,000 |
450,000 |
0.02% |
4,561,000 |
450,000 |
0.5 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
388 |
New |
$4.04 |
$4,303,000 |
82,900 |
0.02% |
4,303,000 |
82,900 |
0.032 |
Independent Oil & Gas |
|
|
ESTA |
Establishment Labs Holdings... |
394 |
New |
$53.89 |
$4,185,000 |
82,217 |
0.01% |
4,185,000 |
82,217 |
0.351 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
397 |
New |
$0.00 |
$4,058,000 |
59,400 |
0.01% |
4,058,000 |
59,400 |
0.055 |
N/A |
|
|
YELP |
Yelp Inc |
409 |
New |
$36.22 |
$3,861,000 |
98,000 |
0.01% |
3,861,000 |
98,000 |
0.132 |
Internet Service Prov... |
|
|
VSTS |
Vestis Corp |
410 |
New |
$12.51 |
$3,854,000 |
200,000 |
0.01% |
3,854,000 |
200,000 |
0.153 |
N/A |
|
|
MOG.A |
Moog Inc |
423 |
New |
$168.91 |
$3,560,000 |
22,300 |
0.01% |
3,560,000 |
22,300 |
0.628 |
Aerospace/Defense Pro... |
|
|
CELC |
Celcuity Inc. |
426 |
New |
$14.10 |
$3,545,000 |
164,100 |
0.01% |
3,545,000 |
164,100 |
0.757 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
438 |
New |
$107.22 |
$3,208,000 |
26,000 |
0.01% |
3,208,000 |
26,000 |
0.108 |
Rental & Leasing Serv... |
|
|
HIBB |
Hibbett Sports Inc |
439 |
New |
$86.15 |
$3,172,000 |
41,300 |
0.01% |
3,172,000 |
41,300 |
0.249 |
Sporting Goods Stores |
|
|
OHI |
Omega Healthcare Investors Inc |
443 |
New |
$32.76 |
$3,072,000 |
97,000 |
0.01% |
3,072,000 |
97,000 |
0.043 |
REIT - Healthcare Fac... |
|
|
CBG |
CBRE Group Inc |
455 |
New |
$86.42 |
$2,820,000 |
29,000 |
0.01% |
2,820,000 |
29,000 |
0.009 |
Property Management |
|
|
ERF |
ENERPLUS Corp |
463 |
New |
$20.09 |
$2,703,000 |
137,500 |
0.01% |
2,703,000 |
137,500 |
0.062 |
Diversified Investments |
|
|
FL |
Foot Locker Inc |
467 |
New |
$26.95 |
$2,670,000 |
93,700 |
0.01% |
2,670,000 |
93,700 |
0.09 |
Apparel Stores |
|
|
CYBR |
Cyber-Ark Software Ltd |
468 |
New |
$237.38 |
$2,656,000 |
10,000 |
0.01% |
2,656,000 |
10,000 |
0.026 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
469 |
New |
$34.73 |
$2,635,000 |
74,000 |
0.01% |
2,635,000 |
74,000 |
0.011 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
470 |
New |
$51.83 |
$2,610,000 |
65,000 |
0.01% |
2,610,000 |
65,000 |
0.177 |
Security & Protection... |
|
|
MMS |
Maximus Inc |
471 |
New |
$86.86 |
$2,601,000 |
31,000 |
0.01% |
2,601,000 |
31,000 |
0.048 |
Education & Training ... |
|
|
AAL |
American Airlines Group Inc |
479 |
New |
$11.62 |
$2,452,000 |
159,761 |
0.01% |
2,452,000 |
159,761 |
0.029 |
Major Airlines |
|
|
MRUS |
Merus Nv |
485 |
New |
$52.40 |
$2,342,000 |
52,000 |
0.01% |
2,342,000 |
52,000 |
0.09 |
N/A |
|
|
TAC |
TransAlta Corporation (USA) |
491 |
New |
$7.25 |
$2,246,000 |
350,000 |
0.01% |
2,246,000 |
350,000 |
0.128 |
Electric Utilities |
|
|
OSCR |
Oscar Health, Inc. |
494 |
New |
$0.00 |
$2,231,000 |
150,000 |
0.01% |
2,231,000 |
150,000 |
0.089 |
N/A |
|
|
DOOR |
Masonite International (USA) |
506 |
New |
$132.84 |
$2,103,000 |
16,000 |
0.01% |
2,103,000 |
16,000 |
0.09 |
Lumber,Wood Production |
|
|
CYTK |
Cytokinetics Inc |
507 |
New |
$54.58 |
$2,103,000 |
30,000 |
0.01% |
2,103,000 |
30,000 |
0 |
Biotechnology |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
514 |
New |
$1.22 |
$2,012,000 |
1,359,200 |
0.01% |
2,012,000 |
1,359,200 |
0.804 |
Drug Manufacturers - ... |
|
|
VC |
Visteon Corp |
516 |
New |
$112.19 |
$1,999,000 |
17,000 |
0.01% |
1,999,000 |
17,000 |
0.056 |
Auto Parts |
|
|
ALTM |
Arcadium Lithium Plc |
519 |
New |
$4.31 |
$1,977,000 |
458,745 |
0.01% |
1,977,000 |
458,745 |
0 |
N/A |
|
|
SKYW |
SkyWest Inc |
522 |
New |
$80.79 |
$1,934,000 |
28,000 |
0.01% |
1,934,000 |
28,000 |
0.056 |
Regional Airlines |
|
|
SEAS |
Seaworld Entertainment, Inc. |
525 |
New |
$52.45 |
$1,911,000 |
34,000 |
0.01% |
1,911,000 |
34,000 |
0.042 |
Sporting and Park Ent... |
|
|
ORGO |
Organogenesis Holdings Inc |
534 |
New |
$2.65 |
$1,846,000 |
649,900 |
0.01% |
1,846,000 |
649,900 |
0.509 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
538 |
New |
$13.81 |
$1,755,000 |
119,000 |
0.01% |
1,755,000 |
119,000 |
0.315 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
541 |
New |
$19.99 |
$1,674,000 |
85,000 |
0.01% |
1,674,000 |
85,000 |
0.005 |
Mortgage Investment |
|
|
RSI |
Rush Street Interactive, Inc |
542 |
New |
$9.10 |
$1,673,000 |
257,000 |
0.01% |
1,673,000 |
257,000 |
0.402 |
N/A |
|
|
XP |
XP INC |
551 |
New |
$18.87 |
$1,540,000 |
60,000 |
0.01% |
1,540,000 |
60,000 |
0.017 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
562 |
New |
$82.52 |
$1,432,000 |
23,000 |
0.01% |
1,432,000 |
23,000 |
0.032 |
N/A |
|
|
MATX |
Matson Inc |
567 |
New |
$124.81 |
$1,349,000 |
12,000 |
0% |
1,349,000 |
12,000 |
0.028 |
Water Transportation |
|
|
NMRK |
Newmark Group, Inc. |
571 |
New |
$10.15 |
$1,331,000 |
120,000 |
0% |
1,331,000 |
120,000 |
0.075 |
N/A |
|
|
CUBE |
Cubesmart |
573 |
New |
$42.94 |
$1,311,000 |
29,000 |
0% |
1,311,000 |
29,000 |
0.012 |
REIT - Retail |
|
|
AMWL |
American Well Corp |
575 |
New |
$0.41 |
$1,284,000 |
1,584,200 |
0% |
1,284,000 |
1,584,200 |
0.799 |
N/A |
|
|
SRDX |
Surmodics Inc |
577 |
New |
$41.99 |
$1,270,000 |
43,300 |
0% |
1,270,000 |
43,300 |
0.312 |
Specialty Chemicals |
|
|
VNO |
Vornado Realty Trust |
580 |
New |
$24.07 |
$1,237,000 |
43,000 |
0% |
1,237,000 |
43,000 |
0.022 |
REIT - Diversified |
|
|
MBC |
Masterbrand, Inc. |
581 |
New |
$16.18 |
$1,218,000 |
65,000 |
0% |
1,218,000 |
65,000 |
0.139 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
585 |
New |
$221.98 |
$1,171,000 |
6,465 |
0% |
1,171,000 |
6,465 |
0.013 |
Scientific & Technica... |
|
|
NICE |
NICE Systems Ltd (ADR) |
586 |
New |
$161.78 |
$1,138,000 |
4,367 |
0% |
1,138,000 |
4,367 |
0.007 |
Computer Peripherals |
|
|
PCH |
Potlatch Corp |
601 |
New |
$42.77 |
$1,034,000 |
22,000 |
0% |
1,034,000 |
22,000 |
0.028 |
Paper & Paper Products |
|
