News + Filings 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 |
<< Prev Next >> |
|
|
|
|