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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Savers Value Village, Inc. SVVCOM5,000,0005,000,000118,500,000,000118,500,000,0000.52  Hist 06/30/2023
SHOPIFY INC. SHOPCommon1,545,0001,545,00099,815,396,00099,815,396,0000.44  Hist 06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 250,000250,00085,962,500,00085,962,500,0000.37  Hist 06/30/2023
Bausch Health Companies Inc. BHCcom10,000,00010,000,00080,000,000,00080,000,000,0000.35  Hist 06/30/2023
IVERIC bio, Inc. ISEECOM1,658,8001,658,80065,257,192,00065,257,192,0000.281.20 Hist 06/30/2023
FTAI Aviation Ltd. FTAISHS2,000,2002,000,20063,326,332,00063,326,332,0000.282.01 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLVCommon420,000420,00055,746,600,00055,746,600,0000.24  Hist 06/30/2023
Silicon Motion Technology CORP SIMOSP ADR761,900761,90054,750,134,00054,750,134,0000.24  Hist 06/30/2023
Focus Financial Partners Inc. FOCSCommon973,600973,60051,123,736,00051,123,736,0000.22  Hist 06/30/2023
WILLIAMS COMPANIES, INC. WMBCommon1,523,5001,523,50049,711,805,00049,711,805,0000.220.13 Hist 06/30/2023
GENERAL MILLS INC GISCommon600,000600,00046,020,000,00046,020,000,0000.200.10 Hist 06/30/2023
DEVON ENERGY CORP/DE DVNCommon909,465909,46543,963,538,00043,963,538,0000.190.14 Hist 06/30/2023
SSGA FUNDS MANAGEMENT INC XLFPut1,300,0001,300,00043,823,000,00043,823,000,0000.19  Hist 06/30/2023
iSHARES TRUST IWMPut225,000225,00042,135,750,00042,135,750,0000.18  Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock460,001460,00137,169,693,00037,169,693,0000.160.05 Hist 06/30/2023
BEST BUY CO INC BBYCommon451,413451,41336,993,295,00036,993,295,0000.160.21 Hist 06/30/2023
ISHARES MSCI EAFE INDEX FUND EFAETF500,000500,00036,250,000,00036,250,000,0000.16  Hist 06/30/2023
MCKESSON CORP MCKCommon80,00080,00034,184,800,00034,184,800,0000.15  Hist 06/30/2023
VanEck ETF Trust PPHCommon344,000344,00027,096,880,00027,096,880,0000.12  Hist 06/30/2023
iSHARES TRUST IYTCommon100,000100,00024,982,000,00024,982,000,0000.11  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLBSBI MATERIALS300,000300,00024,861,000,00024,861,000,0000.11  Hist 06/30/2023
SJNK SJNKCOMMON STOCK1,000,0001,000,00024,700,000,00024,700,000,0000.11  Hist 06/30/2023
HERBALIFE LTD. HLFCommon1,655,3001,655,30021,916,172,00021,916,172,0000.101.67 Hist 06/30/2023
Stride, Inc. LRNCOMMON STOCK579,285579,28521,566,781,00021,566,781,0000.09  Hist 06/30/2023
HUNTINGTON BANCSHARES INC /MD/ HBANCommon1,868,0001,868,00020,137,040,00020,137,040,0000.09  Hist 06/30/2023
Braze, Inc. BRZECommon459,000459,00020,099,610,00020,099,610,0000.09  Hist 06/30/2023
Crescent Point Energy Corp. CPGCOM2,932,5002,932,50019,753,738,00019,753,738,0000.090.53 Hist 06/30/2023
Inspire Medical Systems, Inc. INSPCommon60,00060,00019,478,400,00019,478,400,0000.08  Hist 06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC. AJRDCommon354,000354,00019,423,980,00019,423,980,0000.080.44 Hist 06/30/2023
TECK RESOURCES LTD TCKCommon452,460452,46019,048,566,00019,048,566,0000.08  Hist 06/30/2023
DICE Therapeutics, Inc. DICECommon403,000403,00018,723,380,00018,723,380,0000.080.84 Hist 06/30/2023
VANGUARD TAX-MANAGED FUNDS VEAFD400,000400,00018,472,000,00018,472,000,0000.08  Hist 06/30/2023
Syneos Health, Inc. SYNHCOMMON431,796431,79618,195,883,00018,195,883,0000.08  Hist 06/30/2023
AMETEK INC/ AMECommon107,600107,60017,418,288,00017,418,288,0000.080.05 Hist 06/30/2023
STRYKER CORP SYKCommon55,05655,05616,797,035,00016,797,035,0000.07  Hist 06/30/2023
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