News + Filings Holdings
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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Keurig Dr Pepper Inc.
| KDP | Stock | 0 | -8,186,407 | 0 | -293,237,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XOP | Common | 0 | -1,803,000 | 0 | -224,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 0 | -1,349,000 | 0 | -171,701,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 0 | -1,578,500 | 0 | -161,717,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Infosys Ltd
| INFY | SPONSORED ADR | 0 | -6,886,100 | 0 | -116,857,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -2,500,000 | 0 | -75,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ChemoCentryx, Inc.
| CCXI | Common | 0 | -1,442,100 | 0 | -74,499,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Carlyle Group Inc.
| CG | Common | 0 | -2,541,955 | 0 | -65,684,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -423,000 | 0 | -65,425,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 0 | -422,700 | 0 | -52,195,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 0 | -1,000,000 | 0 | -48,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LHC Group, Inc
| LHCG | Common | 0 | -267,500 | 0 | -43,779,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KRANESHARES TR
| KWEB | Common | 0 | -1,750,000 | 0 | -43,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 0 | -644,766 | 0 | -40,349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VTWO | Common | 0 | -600,000 | 0 | -39,978,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 0 | -500,000 | 0 | -39,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KE Holdings Inc.
| BEKE | SPONSORED ADS | 0 | -2,239,236 | 0 | -39,231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Biohaven Pharmaceutical Holding Co Ltd.
| BHVN | Common | 0 | -247,000 | 0 | -37,339,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARCLAYS BANK PLC
| VXX | Put | 0 | -1,736,500 | 0 | -36,831,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zoom Video Communications, Inc.
| ZM | Common | 0 | -488,000 | 0 | -35,912,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 0 | -1,459,800 | 0 | -33,429,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 0 | -200,316 | 0 | -32,810,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -1,340,000 | 0 | -32,548,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BNDS | Common | 0 | -1,300,000 | 0 | -32,435,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST SANDP METALS MNG
| XME | OPTION | 0 | -700,000 | 0 | -29,743,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iQIYI, Inc.
| IQ | SPONSORED ADS | 0 | -10,520,032 | 0 | -28,509,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITRIX SYSTEMS INC
| CTXS | Common | 0 | -269,300 | 0 | -27,980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -1,059,910 | 0 | -27,314,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 0 | -545,000 | 0 | -27,119,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 0 | -1,123,100 | 0 | -26,707,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MGIC INVESTMENT CORP
| MTG | Common | 0 | -1,803,801 | 0 | -23,125,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROGERS CORP
| ROG | Common | 0 | -94,200 | 0 | -22,785,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global Blood Therapeutics, Inc.
| GBT | COM | 0 | -316,521 | 0 | -21,555,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zendesk, Inc.
| ZEN | COMMON NEW | 0 | -281,049 | 0 | -21,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -318,260 | 0 | -21,223,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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