HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND [Rocket]

Holdings

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AfterNext HealthTech Acquisition Corp.	AFTR/U	Common	2	-499,998	21,000	-4,892,000	0.00		Hist	06/30/2023
Conyers Park III Acquisition Corp.	CPAAU	Common	2	-499,998	20,000	-4,865,000	0.00		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	2	-148,098	67,000	-4,766,000	0.00	0.00	Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	53	-109,429	3,629,000	-2,548,000	0.00		Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	1	-174,000	14,000	-1,742,000	0.00		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	2	-71,578	22,000	-589,000	0.00	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	1	-4,158	110,000	-147,000	0.00	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	1	-2,663	126,000	-123,000	0.00	0.00	Hist	06/30/2023
HEICO CORP	HEI	Common	24	-27,976	4,247,000	216,000	0.00	0.00	Hist	06/30/2023
Fortive Corp	FTV	COM	82	-5,430	6,131,000	5,810,000	0.00	0.00	Hist	06/30/2023
GARTNER INC	IT	Common	17	-316	5,955,000	5,863,000	0.00	0.00	Hist	06/30/2023
ANSYS INC	ANSS	Common	22	-2,763	7,266,000	6,649,000	0.00	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	103	-25,975	9,716,000	7,561,000	0.00	0.00	Hist	06/30/2023
ROLLINS INC	ROL	Common	195	-4,664	8,352,000	8,183,000	0.00	0.00	Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	166	-5,798	11,085,000	10,688,000	0.00		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	43	-3,997	14,703,000	13,946,000	0.00		Hist	06/30/2023
SELECTA BIOSCIENCES INC	SELB	Common	28,800	-692,000	32,256,000	31,074,000	0.00	0.02	Hist	06/30/2023
OUTFRONT Media Inc.	OUT	COM	3,125	-248,875	49,125,000	45,297,000	0.00	0.00	Hist	06/30/2023
Frontdoor, Inc.	FTDR	COM	1,813	-216,487	57,835,000	53,384,000	0.00	0.00	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	982	-26,499	69,643,000	67,501,000	0.00	0.00	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	625	-7,800	77,481,000	76,358,000	0.00	0.00	Hist	06/30/2023
Equitable Holdings, Inc.		Common	3,694	-51,277	100,329,000	98,881,000	0.00		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	354	-5,955	109,967,000	108,226,000	0.00	0.00	Hist	06/30/2023
CNA FINANCIAL CORP	CNA	Common	2,848	-862	109,990,000	109,853,000	0.00	0.00	Hist	06/30/2023
Ingevity Corp	NGVT	COM	2,001	-13,500	116,378,000	115,438,000	0.00	0.01	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	653	-1,014	119,950,000	119,716,000	0.00		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	1,484	-8,755	129,449,000	128,719,000	0.00	0.00	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	720	-1,813	132,862,000	132,250,000	0.00	0.00	Hist	06/30/2023
Schneider National, Inc.	SNDR	Common	5,003	-34,076	143,686,000	142,893,000	0.00		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	648	-292	146,085,000	145,937,000	0.00	0.00	Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	1,787	-35,741	151,841,000	150,160,000	0.00	0.00	Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	4,290	-44,070	154,826,000	152,958,000	0.00	0.00	Hist	06/30/2023
Open Lending Corp	LPRO	Common	15,100	-209,500	158,701,000	156,895,000	0.00	0.01	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	2,892	-21,601	160,680,000	159,482,000	0.00		Hist	06/30/2023
ESS Tech, Inc.	GWH	Common	120,686	-74,014	177,408,000	176,612,000	0.00		Hist	06/30/2023
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