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| Name: |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
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 |
|
SMH |
Vaneck Vectors Semiconducto... |
24 |
- |
$208.63 |
$249,739,000 |
1,110,000 |
0.88% |
55,633,000 |
0 |
1.233 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
25 |
- |
$77.81 |
$244,352,000 |
3,200,000 |
0.86% |
13,856,000 |
0 |
0.155 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
28 |
- |
$71.45 |
$205,091,000 |
3,124,000 |
0.72% |
7,248,000 |
0 |
0.347 |
Closed - End Fund - E... |
|
|
BHC |
Bausch Health Companies Inc |
32 |
- |
$6.28 |
$137,930,000 |
13,000,000 |
0.49% |
33,670,000 |
0 |
3.66 |
Biotechnology |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$145.79 |
$135,912,000 |
920,000 |
0.48% |
10,442,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
41 |
- |
$177.10 |
$119,529,000 |
650,000 |
0.42% |
3,302,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
BIRK |
Birkenstock Holding |
46 |
- |
$0.00 |
$108,675,000 |
2,300,000 |
0.38% |
-3,404,000 |
0 |
1.225 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
51 |
- |
$13.78 |
$96,400,000 |
5,000,000 |
0.34% |
9,500,000 |
0 |
2.833 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
64 |
- |
$138.06 |
$68,473,000 |
499,000 |
0.24% |
684,000 |
0 |
0.72 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
83 |
- |
$104.03 |
$51,889,000 |
465,000 |
0.18% |
7,407,000 |
0 |
0.181 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
108 |
- |
$79.42 |
$35,440,000 |
494,000 |
0.12% |
801,000 |
0 |
0.047 |
Electric Utilities |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
135 |
- |
$87.56 |
$28,933,000 |
319,000 |
0.1% |
2,977,000 |
0 |
3.544 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
137 |
- |
$90.60 |
$27,867,000 |
300,000 |
0.1% |
2,205,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
148 |
- |
$24.91 |
$25,220,000 |
1,000,000 |
0.09% |
80,000 |
0 |
0.755 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
150 |
- |
$81.88 |
$24,437,000 |
306,000 |
0.09% |
1,380,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
152 |
- |
$49.13 |
$24,042,000 |
494,700 |
0.08% |
-559,000 |
0 |
0.02 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
173 |
- |
$264.49 |
$20,336,000 |
75,097 |
0.07% |
1,395,000 |
0 |
0.181 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
174 |
- |
$109.26 |
$20,203,000 |
177,000 |
0.07% |
1,714,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
176 |
- |
$49.56 |
$20,068,000 |
400,000 |
0.07% |
908,000 |
0 |
0.018 |
Closed - End Fund - F... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
185 |
- |
$19.21 |
$18,564,000 |
780,000 |
0.07% |
1,708,000 |
0 |
0.83 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
194 |
- |
$299.74 |
$16,817,000 |
50,000 |
0.06% |
1,341,000 |
0 |
0.405 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
204 |
- |
$43.38 |
$15,672,000 |
375,200 |
0.06% |
251,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
206 |
- |
$144.94 |
$15,366,000 |
105,800 |
0.05% |
501,000 |
0 |
0.032 |
Diversified Electronics |
|
|
PAYX |
Paychex Inc |
217 |
- |
$121.64 |
$13,508,000 |
110,000 |
0.05% |
406,000 |
0 |
0.031 |
Staffing & Outsourcin... |
|
|
AIG |
American International Grou... |
220 |
- |
$75.90 |
$13,289,000 |
170,000 |
0.05% |
1,771,000 |
0 |
0.02 |
Property & Casualty I... |
|
|
MGA |
Magna International Inc (USA) |
247 |
- |
$48.34 |
$10,627,000 |
195,000 |
0.04% |
-901,000 |
0 |
0.065 |
Auto Parts |
|
|
TT |
Trane Technologies (Ingerso... |
303 |
- |
$323.25 |
$7,265,000 |
24,200 |
0.03% |
1,363,000 |
0 |
0.01 |
Diversified Machinery |
|
|
ZUO |
Zuora Inc |
307 |
- |
$9.86 |
$7,054,000 |
773,432 |
0.02% |
-216,000 |
0 |
0.639 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
345 |
- |
$11.15 |
$5,528,000 |
500,000 |
0.02% |
123,000 |
0 |
2.386 |
N/A |
|
|
HHH |
Howard Hughes Corp |
349 |
- |
$67.41 |
$5,374,000 |
74,000 |
0.02% |
-957,000 |
0 |
0.148 |
REIT - Diversified |
|
|
IX |
ORIX Corporation (ADR) |
352 |
- |
$110.64 |
$5,223,000 |
47,400 |
0.02% |
796,000 |
0 |
0.018 |
Credit Services |
|
|
FLS |
Flowserve Corp |
353 |
- |
$48.07 |
$5,185,000 |
113,500 |
0.02% |
507,000 |
0 |
0.087 |
Diversified Machinery |
|
|
KR |
Kroger Co |
358 |
- |
$51.68 |
$5,027,000 |
88,000 |
0.02% |
1,005,000 |
0 |
0.011 |
Grocery Stores |
|
|
BAP |
Credicorp Ltd (USA) |
368 |
- |
$162.56 |
$4,727,000 |
27,900 |
0.02% |
544,000 |
0 |
0.035 |
Foreign Regional Banks |
|
|
WRB |
WR Berkley Corporation |
370 |
- |
$79.84 |
$4,687,000 |
53,000 |
0.02% |
939,000 |
0 |
0.02 |
Property & Casualty I... |
|
|
TOL |
Toll Brothers Inc |
372 |
- |
$120.25 |
$4,657,000 |
36,000 |
0.02% |
957,000 |
0 |
0.029 |
Residential Construct... |
|
|
MRO |
Marathon Oil Corp |
378 |
- |
$27.96 |
$4,534,000 |
160,000 |
0.02% |
668,000 |
0 |
0.02 |
Oil & Gas Refining, P... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
382 |
- |
$42.31 |
$4,367,000 |
106,300 |
0.02% |
93,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMG |
Affiliated Managers Group Inc |
383 |
- |
$158.43 |
$4,354,000 |
26,000 |
0.02% |
417,000 |
0 |
0.056 |
Asset Management |
|
|
HRL |
Hormel Foods Corp |
392 |
- |
$30.60 |
$4,222,000 |
121,000 |
0.01% |
337,000 |
0 |
0.022 |
Meat Products |
|
|
IPXXU |
Inflection Point Acquisitio... |
393 |
- |
$0.00 |
$4,204,000 |
400,000 |
0.01% |
56,000 |
0 |
1.398 |
N/A |
|
|
EXPO |
Exponent Inc |
398 |
- |
$95.67 |
$4,052,000 |
48,998 |
0.01% |
-262,000 |
0 |
0.095 |
Management Services |
|
|
CVLT |
Commvault Systems Inc |
404 |
- |
$113.05 |
$3,927,000 |
38,720 |
0.01% |
835,000 |
0 |
0.082 |
Application Software |
|
|
GLRE |
Greenlight Capital Re Ltd |
405 |
- |
$12.22 |
$3,923,000 |
314,600 |
0.01% |
330,000 |
0 |
1.087 |
Property & Casualty I... |
|
|
NPAB |
New Providence Acquisition ... |
413 |
- |
$0.00 |
$3,773,000 |
350,000 |
0.01% |
40,000 |
0 |
1.327 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
414 |
- |
$36.50 |
$3,693,000 |
85,000 |
0.01% |
-262,000 |
0 |
0.188 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
418 |
- |
$99.51 |
$3,647,000 |
28,000 |
0.01% |
474,000 |
0 |
0.296 |
Building Materials Wh... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
420 |
- |
$326.50 |
$3,633,000 |
11,400 |
0.01% |
278,000 |
0 |
0.004 |
AirCourier Services &... |
|
|
ELS |
Equity Lifestyle Properties... |
421 |
- |
$63.77 |
$3,606,000 |
56,000 |
0.01% |
-344,000 |
0 |
0.031 |
REIT - Housing/Apartm... |
|
|
CL |
Colgate Palmolive Co |
432 |
- |
$93.66 |
$3,332,000 |
37,000 |
0.01% |
383,000 |
0 |
0.004 |
Personal Products |
|
|
SANM |
Sanmina-SCI Corp |
436 |
- |
$67.00 |
$3,233,000 |
52,000 |
0.01% |
562,000 |
0 |
0.077 |
Printed Circuit Boards |
|
|
UNM |
Unum Group |
437 |
- |
$51.82 |
$3,220,000 |
60,000 |
0.01% |
507,000 |
0 |
0.029 |
Life & Health Insurance |
|
|
R |
Ryder System Inc |
441 |
- |
$120.83 |
$3,125,000 |
26,000 |
0.01% |
133,000 |
0 |
0.048 |
Rental & Leasing Serv... |
|
|
ARVN |
Arvinas Holding Company, Llc |
444 |
- |
$27.93 |
$3,055,000 |
74,000 |
0.01% |
9,000 |
0 |
0.108 |
N/A |
|
|
HUN |
Huntsman Corporation |
447 |
- |
$23.88 |
$2,941,000 |
113,000 |
0.01% |
101,000 |
0 |
0.051 |
Synthetics |
|
|
AXS |
Axis Capital Holdings Ltd |
450 |
- |
$72.23 |
$2,861,000 |
44,000 |
0.01% |
425,000 |
0 |
0.077 |
Property & Casualty I... |
|
|
HRB |
H&R Block Inc |
452 |
- |
$51.00 |
$2,848,000 |
58,000 |
0.01% |
43,000 |
0 |
0.03 |
Personal Services |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
453 |
- |
$0.44 |
$2,832,000 |
137,000 |
0.01% |
-334,000 |
0 |
0.095 |
Biotechnology |
|
|
SYF |
Synchrony Financial |
456 |
- |
$0.00 |
$2,803,000 |
65,000 |
0.01% |
321,000 |
0 |
0.011 |
N/A |
|
|
GGG |
Graco Inc |
462 |
- |
$79.01 |
$2,710,000 |
29,000 |
0.01% |
194,000 |
0 |
0.017 |
Diversified Machinery |
|
|
VIPS |
Vipshop Holdings Ltd. |
482 |
- |
$16.00 |
$2,416,000 |
146,000 |
0.01% |
-177,000 |
0 |
0.025 |
Internet Service Prov... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
484 |
- |
$25.58 |
$2,391,000 |
152,000 |
0.01% |
-61,000 |
0 |
0.249 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
493 |
- |
$52.29 |
$2,232,000 |
39,000 |
0.01% |
-911,000 |
0 |
0.026 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
498 |
- |
$93.97 |
$2,183,000 |
20,000 |
0.01% |
193,000 |
0 |
0.033 |
Property & Casualty I... |
|
|
LOPE |
Grand Canyon Education, Inc. |
501 |
- |
$144.95 |
$2,152,000 |
15,800 |
0.01% |
66,000 |
0 |
0.034 |
Education & Training ... |
|
|
ATUS |
Altice USA Inc |
508 |
- |
$2.58 |
$2,085,000 |
799,000 |
0.01% |
-512,000 |
0 |
0.138 |
N/A |
|
|
BIDU |
Baidu Inc |
515 |
- |
$97.40 |
$2,000,000 |
19,000 |
0.01% |
-263,000 |
0 |
0.007 |
Internet Service Prov... |
|
|
PFTA |
Portage Fintech Acquisition... |
526 |
- |
$0.00 |
$1,897,000 |
177,000 |
0.01% |
26,000 |
0 |
0.683 |
N/A |
|
|
BCAB |
Bioatla, Inc. |
537 |
- |
$0.00 |
$1,762,000 |
512,300 |
0.01% |
502,000 |
0 |
1.111 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
539 |
- |
$1.59 |
$1,746,000 |
600,000 |
0.01% |
-312,000 |
0 |
0.072 |
N/A |
|
|
SWBI |
Smith Wesson Brands Inc |
546 |
- |
$10.56 |
$1,597,000 |
92,000 |
0.01% |
349,000 |
0 |
0.165 |
Sporting Goods |
|
|
REVG |
Rev Group, Inc. |
548 |
- |
$27.79 |
$1,568,000 |
71,000 |
0.01% |
278,000 |
0 |
0.112 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
549 |
- |
$26.10 |
$1,567,000 |
72,860 |
0.01% |
-297,000 |
0 |
0.211 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
552 |
- |
$26.14 |
$1,538,000 |
63,100 |
0.01% |
126,000 |
0 |
0.048 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
582 |
- |
$15.63 |
$1,218,000 |
80,100 |
0% |
-42,000 |
0 |
0 |
REIT - Office |
|
|
AMBP |
Gores Holdings V Inc. |
583 |
- |
$4.03 |
$1,211,000 |
353,000 |
0% |
-145,000 |
0 |
0.059 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
587 |
- |
$0.00 |
$1,137,000 |
42,200 |
0% |
139,000 |
0 |
0.037 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
595 |
- |
$5.97 |
$1,082,000 |
157,000 |
0% |
-86,000 |
0 |
0.122 |
N/A |
|
|
LAUR |
Laureate Education Inc |
596 |
- |
$15.20 |
$1,078,000 |
74,000 |
0% |
63,000 |
0 |
0.041 |
Education & Training ... |
|
|
ALCYU |
Alchemy Investments Acquisi... |
598 |
- |
$0.00 |
$1,068,000 |
100,000 |
0% |
-31,000 |
0 |
0.767 |
N/A |
|
|
FTDR |
Frontdoor Inc |
603 |
- |
$37.54 |
$1,003,000 |
30,800 |
0% |
-82,000 |
0 |
0.033 |
N/A |
|
|
ROIC |
Retail Opportunity Investments |
610 |
- |
$12.57 |
$969,000 |
75,600 |
0% |
-92,000 |
0 |
0.008 |
REIT - Diversified |
|
|
GTY |
Getty Realty Corp |
611 |
- |
$27.41 |
$968,000 |
35,400 |
0% |
-66,000 |
0 |
0.079 |
REIT - Retail |
|
|
VWEWW |
Vintage Wine Estates Usf Eq... |
618 |
- |
$0.00 |
$919,000 |
588,800 |
0% |
0 |
0 |
0.023 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
629 |
- |
$87.97 |
$803,000 |
9,000 |
0% |
41,000 |
0 |
0.02 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
631 |
- |
$7.70 |
$795,000 |
85,500 |
0% |
5,000 |
0 |
0.228 |
N/A |
|
|
CENT |
Central Garden & Pet Company |
664 |
- |
$42.30 |
$485,000 |
11,323 |
0% |
-82,000 |
0 |
0.099 |
Agricultural & Fertil... |
|
|
IAUX |
I 80 Gold Ord Shs |
682 |
- |
$0.00 |
$391,000 |
297,800 |
0% |
-133,000 |
0 |
0.129 |
N/A |
|
|
INCR |
Intercure Ord Shs |
697 |
- |
$0.00 |
$325,000 |
212,500 |
0% |
0 |
0 |
0.786 |
N/A |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
698 |
- |
$1.99 |
$318,000 |
137,500 |
0% |
69,000 |
0 |
1.528 |
N/A |
|
|
CLBTW |
Cellebrite Di Equity Warran... |
704 |
- |
$0.00 |
$278,000 |
133,000 |
0% |
80,000 |
0 |
0.148 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
732 |
- |
$0.00 |
$208,000 |
73,130 |
0% |
-868,000 |
0 |
0.108 |
N/A |
|
|
ARKOW |
Haymaker Acquisition Corpor... |
754 |
- |
$0.42 |
$165,000 |
333,333 |
0% |
-225,000 |
0 |
0 |
N/A |
|
|
SKGRW |
Sk Growth Opportunities Equ... |
770 |
- |
$0.00 |
$128,000 |
250,000 |
0% |
114,000 |
0 |
2.778 |
N/A |
|
|
UHGWW |
United Homes Group Equity W... |
781 |
- |
$0.00 |
$111,000 |
119,171 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
782 |
- |
$7.88 |
$110,000 |
17,900 |
0% |
2,000 |
0 |
0.001 |
Gold |
|
|
HBM |
Hudbay Minerals Inc |
784 |
- |
$9.19 |
$102,000 |
14,600 |
0% |
22,000 |
0 |
0.006 |
Industrial Metals & M... |
|
|
ABLLW |
Abacus Life Equity Warrant ... |
786 |
- |
$0.00 |
$98,000 |
150,000 |
0% |
-13,000 |
0 |
1.667 |
N/A |
|
|
UWMC.WS |
Uwm Holdings Warrants Exp 2... |
790 |
- |
$0.00 |
$73,000 |
250,000 |
0% |
1,000 |
0 |
0.278 |
N/A |
|
|
LVWR.WS |
Livewire Group Equity Warra... |
794 |
- |
$0.00 |
$62,000 |
250,000 |
0% |
-39,000 |
0 |
0.597 |
N/A |
|
