Healthcare Of Ontario Pension Plan Trust Fund

Latest statistics and disclosures from Healthcare Of Ontario Pension Plan Trust Fund's latest quarterly 13F-HR filing:

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Companies in the Healthcare Of Ontario Pension Plan Trust Fund portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 15.22 5.49M -39% 257.75
Allergan 5.88 3.09M +83% 177.10
Microsoft Corporation (MSFT) 3.14 1.85M -42% 157.71
Apple (AAPL) 2.76 1.01M +149% 254.29
iShares Lehman Aggregate Bond (AGG) 2.64 2.12M -47% 115.37
MasterCard Incorporated (MA) 2.48 954.83k +519% 241.56
SPDR S&P Biotech (XBI) 1.94 2.33M -50% 77.44
Alibaba Group Holding Ltd Spon (BABA) 1.94 927.10k +30% 194.48
SPDR S&P Retail (XRT) 1.60 5.00M +61% 29.78
Utilities SPDR (XLU) 1.35 2.27M -53% 55.41
iShares iBoxx $ High Yid Corp Bond (HYG) 1.29 1.56M -88% 77.07
Invesco Qqq Trust Series 1 (QQQ) 1.27 622.05k -88% 190.40
Amazon (AMZN) 1.09 51.98k -68% 1949.72
iShares NASDAQ Biotechnology Index (IBB) 1.09 940.00k -52% 107.74
Bank of America Corporation (BAC) 1.07 4.70M +7% 21.23
Johnson & Johnson (JNJ) 1.05 743.29k -27% 131.13
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.04 825.00k -32% 117.14
General Electric Company (GE) 0.93 10.87M +3523% 7.94
Amgen (AMGN) 0.93 425.06k +241% 202.73
iShares Russell 2000 Index (IWM) 0.92 747.00k -89% 114.46
Alphabet Inc Class A cs (GOOGL) 0.91 72.65k -74% 1161.95
Tor Dom Bk Cad (TD) 0.90 1.97M +113% 42.54
Cisco Systems (CSCO) 0.90 2.13M -33% 39.31
Rbc Cad (RY) 0.89 1.34M NEW 61.99
Intel Corporation (INTC) 0.87 1.50M +39207% 54.12
Cibc Cad (CM) 0.87 1.39M +459% 58.31
Gilead Sciences (GILD) 0.86 1.07M +2204% 74.76
Bk Nova Cad (BNS) 0.86 1.96M NEW 40.87
Bank Of Montreal Cadcom (BMO) 0.86 1.57M -27% 50.53
Prologis (PLD) 0.85 983.04k NEW 80.37
Bce (BCE) 0.84 1.91M +423% 41.05
Broadcom (AVGO) 0.77 303.27k NEW 237.10
WABCO Holdings 0.77 528.51k +74% 135.05
Tiffany & Co. (TIF) 0.77 550.00k +53% 129.50
Legg Mason (LM) 0.72 1.36M +21888% 48.85
NVIDIA Corporation (NVDA) 0.70 247.99k +2468% 263.60
JPMorgan Chase & Co. (JPM) 0.66 687.09k -74% 90.03
Booking Holdings (BKNG) 0.65 45.11k +31446% 1345.33
QUALCOMM (QCOM) 0.64 880.26k +159% 67.65
Advanced Disposal Services I (ADSW) 0.63 1.80M +23% 32.80
Alphabet Inc Class C cs (GOOG) 0.63 50.64k +57% 1162.81
Facebook Inc cl a (FB) 0.63 352.20k +2% 166.80
Citigroup (C) 0.62 1.37M +134% 42.12
Taubman Centers (TCO) 0.62 1.37M NEW 41.88
Adobe Systems Incorporated (ADBE) 0.61 178.71k -37% 318.24
Fidelity National Information Services (FIS) 0.61 463.23k +39% 121.64
Cypress Semiconductor Corporation 0.56 2.25M -29% 23.32
Medtronic (MDT) 0.50 512.27k 90.18
Merck & Co (MRK) 0.49 597.89k -42% 76.94
NetEase (NTES) 0.48 140.00k NEW 320.96
Suncor Energy (SU) 0.47 2.76M +23251% 15.97
E TRADE Financial Corporation (ETFC) 0.47 1.28M +145336% 34.32
Snap Inc cl a (SNAP) 0.46 3.57M +61035% 11.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.44 200.00k -53% 205.21
International Business Machines (IBM) 0.41 346.16k +128% 110.93
Forescout Technologies (FSCT) 0.41 1.21M NEW 31.59
Workday Inc cl a (WDAY) 0.39 279.20k NEW 130.22
Pepsi (PEP) 0.38 296.10k -62% 120.10
American Tower Reit (AMT) 0.36 152.90k -64% 217.75
CVS Caremark Corporation (CVS) 0.35 550.33k NEW 59.33
TD Ameritrade Holding (AMTD) 0.34 914.45k +161% 34.66
Biogen Idec (BIIB) 0.34 100.06k -11% 316.38
Goldman Sachs (GS) 0.33 200.10k +41072% 154.59
UnitedHealth (UNH) 0.32 120.14k -10% 249.38
Mellanox Technologies 0.32 246.16k +151% 121.32
Acacia Communications (ACIA) 0.32 438.83k +7% 67.18
American Express Company (AXP) 0.30 330.00k +4976% 85.61
Crown Castle Intl (CCI) 0.30 195.62k +82% 144.40
Monster Beverage Corp (MNST) 0.30 490.00k NEW 56.26
Financial Select Sector SPDR (XLF) 0.29 1.30M -86% 20.82
Stanley Black & Decker (SWK) 0.29 270.00k NEW 100.00
Anixter International (AXE) 0.26 273.19k +111% 87.87
Churchill Capital Iii Corp (CCXX.U) 0.26 2.40M NEW 10.00
Tech Data Corporation (TECD) 0.25 176.19k +59% 130.85
Far Pt Acquisition Corp cl a founders sh (FPAC) 0.24 2.25M 10.10
Huntington Bancshares Incorporated (HBAN) 0.24 2.75M +624% 8.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 100.00k -75% 219.23
Ra Pharmaceuticals 0.23 445.82k +49% 48.01
Shopify Inc cl a (SHOP) 0.22 48.95k -65% 419.28
Zendesk (ZEN) 0.22 319.36k +31835% 64.01
Chevron Corporation (CVX) 0.22 280.23k +115% 72.46
Churchill Cap Corp Ii cl a (CCX) 0.22 2.04M NEW 9.91
Virtusa Corporation (VRTU) 0.22 710.00k -4% 28.40
Conyers Pk Ii Acquisition (CPAA) 0.21 2.02M NEW 9.90
Fitbit (FIT) 0.21 2.95M -11% 6.66
SPDR KBW Regional Banking (KRE) 0.21 600.00k -78% 32.59
Meredith Corporation (MDP) 0.21 1.60M NEW 12.22
Cargurus (CARG) 0.21 1.02M +395% 18.94
Jabil Circuit (JBL) 0.20 775.49k +52% 24.58
Lockheed Martin Corporation (LMT) 0.20 55.94k -22% 338.96
Public Storage (PSA) 0.20 93.61k +49427% 198.61
TJX Companies (TJX) 0.20 388.38k -51% 47.81
Wright Medical Group Nv (WMGI) 0.19 615.12k -29% 28.65
Martin Marietta Materials (MLM) 0.19 91.67k -23% 189.23
Palo Alto Networks (PANW) 0.19 105.04k +28677% 163.96
Forty Seven 0.18 177.95k -72% 95.42
AvalonBay Communities (AVB) 0.18 113.20k NEW 147.17
Kemet Corporation Cmn (KEM) 0.17 655.89k +52% 24.16
Colgate-Palmolive Company (CL) 0.17 236.84k +10% 66.36
Spdr Ser Tr s&p oilgas exp (XOP) 0.17 470.35k NEW 32.90
Switchback Energy Acquisitio (SBE) 0.16 1.55M NEW 9.65
Enbridge (ENB) 0.16 504.57k -85% 29.14
MercadoLibre (MELI) 0.16 29.93k NEW 488.59
Starbucks Corporation (SBUX) 0.15 218.68k -46% 65.74
Gores Metropoulos (GMHI) 0.15 1.40M +7% 10.23
PPL Corporation (PPL) 0.15 571.40k +237% 24.68
Barclays Bk Plc cmn (VXX) 0.15 303.00k -8% 46.25
Juniper Indl Hldgs (JIH) 0.14 1.35M NEW 9.62
Inphi Corporation (IPHI) 0.14 163.60k -52% 79.17
Caesars Entertainment (CZR) 0.14 1.91M -83% 6.76
Thunder Brdg Acquistion Ii L Cl A (THBR) 0.14 1.30M NEW 9.80
Gores Hldgs Iv Inc unit 02/01/2023 (GHIVU) 0.13 1.25M NEW 10.00
Five9 (FIVN) 0.13 158.32k +31% 76.46
Novocure Ltd ord (NVCR) 0.13 179.00k NEW 67.34
Hertz Global Holdings (HTZ) 0.13 1.91M -14% 6.18
LogMeIn (LOGM) 0.13 141.26k 83.28
HEICO Corporation (HEI.A) 0.13 183.28k -42% 63.90
Mondelez Int (MDLZ) 0.12 228.00k -78% 50.08
Applied Materials (AMAT) 0.12 249.01k -55% 45.82
Genworth Financial (GNW) 0.12 3.40M -10% 3.32
O'reilly Automotive (ORLY) 0.12 37.17k -28% 301.05
South Mtn Merger Corp (SMMC) 0.12 1.15M NEW 9.72
iShares MSCI Emerging Markets Indx (EEM) 0.12 317.00k +121% 34.13
Nortonlifelock (NLOK) 0.12 575.00k -68% 18.71
Apex Technology Acquisitn (APXT) 0.11 1.08M NEW 9.75
Fintech Acquisition Corp Iii (FTAC) 0.11 1.05M +5% 10.01
Discovery Communications (DISCA) 0.11 532.34k NEW 19.44
Crescent Acquisition Corp (CRSA) 0.11 1.05M +16% 9.85
Haymaker Acquisition Corp Ii (HYAC) 0.11 1.04M +4% 9.80
Experience Investment Corp (EXPC) 0.11 1.05M NEW 9.67
Flying Eagle Acquisition Cor unit 99/99/9999 (FEAC.U) 0.11 1.00M NEW 9.97
Industries N shs - a - (LYB) 0.11 200.00k -65% 49.63
Dfp Healthcare Acquisitns Co unit 03/31/2025 (DFPHU) 0.11 1.00M NEW 9.85
Silver Spike Acquisition Cor cl a (SSPK) 0.11 1.00M NEW 9.84
Sprint 0.11 1.14M -63% 8.62
Simon Property (SPG) 0.11 178.30k -50% 54.86
Duke Realty Corporation (DRE) 0.11 302.10k +412% 32.38
Alussa Energy Acquisition A (ALUS) 0.10 1.00M NEW 9.60
NVR (NVR) 0.10 3.70k -17% 2569.19
Rmg Acquisition Corp cl a (RMG) 0.10 945.00k +18% 9.92
Atlassian Corp Plc cl a (TEAM) 0.10 68.27k NEW 137.26
Oracle Corporation (ORCL) 0.10 191.86k -47% 48.33
Tallgrass Energy Gp Lp master ltd part 0.10 554.62k NEW 16.46
Spartan Energy Acquisition Cl A Ord (SPAQ) 0.10 897.00k -58% 10.12
Acamar Partners Acqsition Co cl a (ACAM) 0.10 900.00k +20% 9.98
salesforce (CRM) 0.10 61.91k +16% 143.99
Trine Acquisition Cl A Ord (TRNE) 0.10 900.00k +12% 9.87
Act Ii Global Acquisition Co Cl A (ACTT) 0.10 900.00k 9.87
Diamondpeak Hldgs Cor (DPHC) 0.10 895.00k +12% 9.89
Lennar Corporation (LEN.B) 0.09 302.42k 28.92
El Paso Electric Company (EE) 0.09 128.27k -28% 67.96
Steel Dynamics (STLD) 0.09 383.55k -4% 22.54
KB Home (KBH) 0.09 472.10k NEW 18.10
Gx Acquisition Corp (GXGX) 0.09 850.00k +21% 9.85
Pivotal Acq Corp Ii (PIC) 0.09 840.00k NEW 9.91
CommVault Systems (CVLT) 0.09 199.70k +95% 40.48
Itt (ITT) 0.08 173.70k +15% 45.36
Proptech Acquisition Corp A (PTAC) 0.08 800.00k NEW 9.66
Ciig Merger Corp Cl A (CIIC) 0.08 789.50k NEW 9.70
Svmk Inc ordinary shares (SVMK) 0.08 562.90k +56% 13.51
Cf Fin Acquisition Corp (CFFA) 0.08 700.00k -30% 10.29
Stable Rd Acquisition Corp (SRAC) 0.08 725.00k NEW 9.75
NuVasive (NUVA) 0.08 138.19k -9% 50.66
KBR (KBR) 0.08 338.00k NEW 20.68
ExlService Holdings (EXLS) 0.07 132.82k +231% 52.03
Blackstone Group Inc Com Cl A (BX) 0.07 150.00k -75% 45.57
Finserv Acquisition Corp cl a (FSRV) 0.07 700.00k NEW 9.57
Hexcel Corporation (HXL) 0.07 178.95k +493% 37.19
Collier Creek Holdings (CCH) 0.07 650.00k 10.23
Paychex (PAYX) 0.07 102.62k +24% 62.92
Endo International (ENDP) 0.07 1.74M NEW 3.70
Skechers USA (SKX) 0.07 269.00k -39% 23.74
New Providence Acquisitin (NPA) 0.07 650.00k NEW 9.80
Qiagen Nv (QGEN) 0.07 152.82k +28% 41.60
Landcadia Hldgs Ii Inc cl a (LCA) 0.07 645.00k +30% 9.80
CME (CME) 0.07 36.29k -90% 172.92
Vornado Realty Trust (VNO) 0.07 171.00k +78% 36.21
Oaktree Acquisition Corp shs cl a (OAC) 0.06 600.00k NEW 10.00
Portland General Electric Company (POR) 0.06 122.70k +49% 47.94
Scvx Corp unit 99/99/9999 (SCVX.U) 0.06 600.00k NEW 9.79
Cincinnati Bell (CBB) 0.06 400.00k NEW 14.64
Pae Inc gores holdings iii inc-a (PAE) 0.06 900.00k NEW 6.41
Essex Property Trust (ESS) 0.06 26.00k -18% 220.23
Everest Re Group (RE) 0.06 29.69k +85% 192.42
Huntington Ingalls Inds (HII) 0.06 31.30k -64% 182.20
IBERIABANK Corporation (IBKC) 0.06 156.75k +46% 36.16
ICF International (ICFI) 0.06 82.11k NEW 68.70
CSG Systems International (CSGS) 0.06 133.50k -48% 41.85
Ambarella (AMBA) 0.06 112.40k NEW 48.56
Sinclair Broadcast (SBGI) 0.06 339.33k +83070% 16.08
Cigna Corp (CI) 0.06 30.45k -67% 177.19
Fgl Holdings 0.06 550.00k NEW 9.80
Crocs (CROX) 0.06 315.10k +133% 16.99
Federated Investors (FHI) 0.06 272.30k NEW 19.05
Exponent (EXPO) 0.06 71.30k +78% 71.91
Tyson Foods (TSN) 0.05 88.00k -75% 57.88
Lam Research Corporation (LRCX) 0.05 21.20k +3% 240.02
Jazz Pharmaceuticals (JAZZ) 0.05 50.61k -53% 99.74
Insurance Acquisition Corp cl a (INSU) 0.05 500.00k +25% 10.04
Delphi Technologies (DLPH) 0.05 619.42k NEW 8.05
Blackline (BL) 0.05 94.22k +187% 52.61
Citic Capital Acquisition unit (CCAC.U) 0.05 500.00k NEW 9.90
Gaming & Leisure Pptys (GLPI) 0.05 172.40k +659% 27.71
Hp (HPQ) 0.05 272.97k -18% 17.36
Equity Lifestyle Properties (ELS) 0.05 82.30k +94% 57.48
Truist Financial Corp equities (TFC) 0.05 152.34k -49% 30.84
Tivo Corp 0.05 662.50k +41177% 7.08
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.05 146.28k -70% 31.62
Tenable Hldgs (TENB) 0.05 205.60k NEW 21.86
Church & Dwight (CHD) 0.05 67.80k NEW 64.17
Arch Coal Inc cl a 0.05 150.40k NEW 28.90
Timkensteel (TMST) 0.05 1.32M -5% 3.23
Tronox Holdings (TROX) 0.05 849.99k -15% 4.98
Charles River Laboratories (CRL) 0.04 33.00k -33% 126.21
Verisign (VRSN) 0.04 22.67k -74% 180.07
Rambus (RMBS) 0.04 367.50k +211% 11.10
State Street Corporation (STT) 0.04 76.30k -29% 53.27
Kadmon Hldgs (KDMN) 0.04 970.00k NEW 4.19
Grid Dynamics Hldgs (GDYN) 0.04 491.61k NEW 8.26
Cummins (CMI) 0.04 30.00k 135.33
Berry Plastics (BERY) 0.04 120.00k NEW 33.71
Energy Select Sector SPDR (XLE) 0.04 136.80k -84% 29.06
Owens Corning (OC) 0.04 102.00k -74% 38.81
Eaton (ETN) 0.04 47.71k +2738% 77.69
Radian (RDN) 0.04 286.00k +363% 12.95
Chemocentryx (CCXI) 0.04 87.98k NEW 40.18
Lgl Sys Acquisition Corp unit 10/24/2024 (DFNS.U) 0.04 350.00k 10.07
Viavi Solutions Inc equities (VIAV) 0.04 313.80k +332% 11.21
Pacific Biosciences of California (PACB) 0.04 1.14M -59% 3.06
Telaria 0.04 575.00k NEW 6.00
McDonald's Corporation (MCD) 0.04 20.52k -94% 165.33
HCA HOLDINGS (HCA) 0.04 37.66k 89.86
Materion Corporation (MTRN) 0.04 96.10k NEW 35.01
Asbury Automotive (ABG) 0.04 60.60k NEW 55.23
Nmi Hldgs Inc cl a (NMIH) 0.04 282.20k +105% 11.61
Ingevity (NGVT) 0.04 92.70k +9270000% 35.20
Nordic American Tanker Shippin (NAT) 0.03 713.90k -11% 4.53
Ally Financial (ALLY) 0.03 224.00k -76% 14.43
Fox Corporation (FOX) 0.03 141.26k -36% 22.88
SJW (SJW) 0.03 54.70k NEW 57.77
ImmunoGen (IMGN) 0.03 924.70k +80% 3.41
New Residential Investment (NRZ) 0.03 622.00k +186% 5.01
Nesco Hldgs (NSCO) 0.03 947.02k 3.28
Hollyfrontier Corp (HFC) 0.03 126.30k -47% 24.51
Cadence Bancorporation cl a (CADE) 0.03 471.20k +1287% 6.55
8x8 (EGHT) 0.03 221.63k -33% 13.86
Korn/Ferry International (KFY) 0.03 126.20k -40% 24.32
Opus Bank 0.03 175.00k NEW 17.33
EMCOR (EME) 0.03 48.20k -28% 61.33
Third Point Reinsurance (TPRE) 0.03 397.60k -15% 7.41
Sun Communities (SUI) 0.03 23.60k -74% 124.83
Seagate Technology Com Stk (STX) 0.03 60.00k -84% 48.80
Assured Guaranty (AGO) 0.03 113.44k -57% 25.79
Tesla Motors (TSLA) 0.03 5.50k 524.00
IAC/InterActive (IAC) 0.03 16.03k -92% 179.24
Baker Hughes A Ge Company (BKR) 0.03 271.51k +1244% 10.50
Texas Capital Bancshares (TCBI) 0.03 121.25k 22.17
Manulife Finl Corp (MFC) 0.03 211.85k NEW 12.57
Opes Acquisition Corp (OPES) 0.03 250.00k +66% 10.56
Builders FirstSource (BLDR) 0.03 214.90k NEW 12.23
Allstate Corporation (ALL) 0.03 28.17k -30% 91.73
Vareit, Inc reits (VER) 0.03 525.00k -36% 4.89
Norfolk Southern (NSC) 0.03 17.50k NEW 146.00
Ross Stores (ROST) 0.03 29.00k -57% 86.97
Rh (RH) 0.03 25.00k -7% 100.48
D.R. Horton (DHI) 0.03 70.10k -61% 33.99
Hilltop Holdings (HTH) 0.02 153.80k +6182% 15.12
Graf Industrial Corp (GRAF) 0.02 216.00k +44% 10.19
Marathon Petroleum Corp (MPC) 0.02 92.45k +5357% 23.62
Haemonetics Corporation (HAE) 0.02 21.70k -60% 99.68
CF Industries Holdings (CF) 0.02 77.50k NEW 27.20
Gms (GMS) 0.02 133.90k -55% 15.73
Tempur-Pedic International (TPX) 0.02 48.10k NEW 43.70
Front Yard Residential Corp (RESI) 0.02 175.75k +64% 11.95
Penumbra (PEN) 0.02 13.00k 161.31
Morningstar (MORN) 0.02 18.00k +4% 116.28
Fortinet (FTNT) 0.02 20.37k -76% 101.18
Gfl Environmental Inc sub vtg (GFL) 0.02 135.00k NEW 15.05
Stewart Information Services Corporation (STC) 0.02 75.00k -54% 26.67
Hldgs (UAL) 0.02 60.50k 31.55
MicroStrategy Incorporated (MSTR) 0.02 16.02k NEW 118.07
Meta Financial (CASH) 0.02 86.00k +54% 21.72
Orion Engineered Carbons (OEC) 0.02 250.00k NEW 7.46
Regency Centers Corporation (REG) 0.02 48.20k -80% 38.43
Popular (BPOP) 0.02 51.80k +4948% 35.00
Qudian (QD) 0.02 1.00M 1.80
Central Garden & Pet (CENTA) 0.02 69.51k +12% 25.57
Rlj Lodging Trust (RLJ) 0.02 223.30k -64% 7.72
Synopsys (SNPS) 0.02 13.32k +61% 128.78
Workiva Inc equity us cm (WK) 0.02 52.60k +17145% 32.34
Visa (V) 0.02 10.53k +43% 161.08
Allegro Merger Corp 0.02 150.00k 11.23
International Seaways (INSW) 0.02 70.30k -41% 23.88
Cloudera (CLDR) 0.02 205.78k -67% 7.87
Megalith Finl Acquisition Co cl a (MFAC) 0.02 156.40k +4% 10.29
Vectoiq Acquisition Corp 0.02 150.00k 10.64
Tenzing Acquisition Corp ord (TZAC) 0.02 150.00k 10.52
Pure Acquisition Corp cl a (PACQ) 0.02 150.00k 10.45
Mudrick Cap Acquisition Corp 0.02 150.00k -50% 10.35
Forum Merger Ii Corp cl a (FMCI) 0.02 150.00k 10.29
First Interstate Bancsystem (FIBK) 0.02 53.50k NEW 28.84
Rts/bristol-myers Squibb Compa (BMY.R) 0.02 403.60k 3.80
Yelp Inc cl a (YELP) 0.02 85.00k -22% 18.04
Servicenow (NOW) 0.02 5.33k NEW 286.65
OMNOVA Solutions 0.02 150.00k 10.14
Paypal Holdings (PYPL) 0.02 15.79k NEW 95.74
Monocle Acquisition Corp (MNCL) 0.02 150.00k NEW 10.05
Keysight Technologies (KEYS) 0.02 18.00k NEW 83.67
Arch Capital Group (ACGL) 0.02 52.81k NEW 28.46
Gigcapital2 Acq Corp (GIX) 0.02 150.00k NEW 9.95
Alexander's (ALX) 0.02 5.40k -40% 275.93
Tuscan Holdings Corp (THCB) 0.02 150.00k NEW 9.92
Replay Acquisition Corp (RPLA) 0.02 150.00k NEW 9.89
iShares MSCI Brazil Index (EWZ) 0.02 62.50k NEW 23.57
Greenvision Acquisition Corp (GRNV) 0.02 150.00k NEW 9.80
Healthcare Merger Corp A (HCCO) 0.02 150.00k NEW 9.80
Tuscan Holdings Ii Acq Corp (THCA) 0.02 150.00k NEW 9.75
Osprey Technlgy Aquistion (SFTW) 0.02 150.00k NEW 9.72
Virtu Financial Inc Class A (VIRT) 0.02 70.00k NEW 20.81
Lf Cap Acquisition Corp cl a (LFAC) 0.02 140.00k 10.35
Chp Merger Corp (CHPM) 0.02 148.70k NEW 9.70
Boston Private Financial Holdings (BPFH) 0.02 201.50k -33% 7.15
SPDR KBW Bank (KBE) 0.02 53.00k +1104% 26.96
Rogers Communications -cl B (RCI) 0.02 33.60k NEW 41.76
Schultze Special Purpose Acquisi Ord (SAMA) 0.02 138.00k NEW 10.12
Herman Miller (MLHR) 0.01 62.50k NEW 22.21
Cimarex Energy (XEC) 0.01 81.80k +60% 16.83
Xilinx (XLNX) 0.01 17.64k +74% 77.94
Rocket Pharmaceuticals (RCKT) 0.01 97.80k NEW 13.95
Autodesk (ADSK) 0.01 8.68k NEW 156.08
CAI International (CAI) 0.01 95.70k -24% 14.14
L3harris Technologies (LHX) 0.01 7.50k -95% 180.13
Harborone Bancorp (HONE) 0.01 178.40k -20% 7.53
Unitil Corporation (UTL) 0.01 25.60k +509% 52.30
SPS Commerce (SPSC) 0.01 28.70k NEW 46.52
Forestar Group (FOR) 0.01 127.71k -32% 10.35
Longevity Acquisition Corp ord (LOAC) 0.01 125.00k 10.57
Aercap Holdings Nv Ord Cmn (AER) 0.01 57.20k -16% 22.80
Banner Corp (BANR) 0.01 39.40k NEW 33.05
Federal Signal Corporation (FSS) 0.01 47.30k NEW 27.27
Pope Resources 0.01 15.00k NEW 85.80
Devon Energy Corporation (DVN) 0.01 186.10k -79% 6.91
Canadian Pacific Railway (CP) 0.01 5.70k +32% 220.74
Model N (MODN) 0.01 56.50k -51% 22.21
Clearway Energy Inc cl a (CWEN.A) 0.01 72.86k -73% 17.17
Pfizer (PFE) 0.01 37.90k -96% 32.64
Electronic Arts (EA) 0.01 12.33k -64% 100.13
Cavco Industries (CVCO) 0.01 8.50k -37% 144.94
Canadian Natural Resources (CNQ) 0.01 89.65k -75% 13.69
Boston Beer Company (SAM) 0.01 3.32k -84% 367.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 150.20k NEW 8.09
Agilysys (AGYS) 0.01 72.20k NEW 16.70
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.01 430.00k 2.80
Gilat Satellite Networks (GILT) 0.01 168.75k NEW 7.09
Hershey Company (HSY) 0.01 9.00k -91% 132.56
re Max Hldgs Inc cl a (RMAX) 0.01 54.20k -42% 21.92
Genpact (G) 0.01 40.63k NEW 29.19
Atrion Corporation (ATRI) 0.01 1.80k -64% 650.00
Dollar General (DG) 0.01 7.58k 150.98
stock (SPLK) 0.01 8.93k +35% 126.23
Vertiv Holdings Llc vertiv holdings-cw23 (VRT.WS) 0.01 565.00k NEW 1.99
ABB (ABB) 0.01 65.00k +44% 17.26
Zoetis Inc Cl A (ZTS) 0.01 9.49k 117.73
Boston Properties (BXP) 0.01 12.00k 92.25
OceanFirst Financial (OCFC) 0.01 69.50k 15.91
Tfii Cn (TFII) 0.01 50.00k NEW 22.10
Churchill Cap Corp Ii *w exp 07/02/202 (CCX.WS) 0.01 665.00k NEW 1.65
Dropbox Inc-class A (DBX) 0.01 60.44k -9% 18.10
FLIR Systems (FLIR) 0.01 34.00k NEW 31.88
Schrodinger (SDGR) 0.01 25.00k NEW 43.12
Denny's Corporation (DENN) 0.01 135.60k NEW 7.68
Monarch Casino & Resort (MCRI) 0.01 37.06k NEW 28.06
Legacy Acquisition Corp (LGC) 0.01 100.00k NEW 10.36
Blucora (BCOR) 0.01 85.20k +11% 12.05
Graham Hldgs (GHC) 0.01 3.00k -33% 341.33
Sculptor Capital Management (SCU) 0.01 75.00k NEW 13.55
Amci Acquisition Corp class a (AMCI) 0.01 100.00k NEW 10.16
Software Acquisition Group I (SAQN) 0.01 102.52k NEW 9.81
Avnet (AVT) 0.01 40.00k 25.10
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.01 666.67k 1.50
Hanger Orthopedic (HNGR) 0.01 64.20k NEW 15.58
Ducommun Incorporated (DCO) 0.01 39.70k NEW 24.86
Arrow Electronics (ARW) 0.01 19.00k -38% 51.89
National Gen Hldgs (NGHC) 0.01 58.80k NEW 16.55
Groupon 0.01 990.40k NEW 0.98
Safety Insurance (SAFT) 0.01 11.49k NEW 84.44
Merida Merger Corp I (MCMJ) 0.01 100.00k NEW 9.69
Sensient Technologies Corporation (SXT) 0.01 22.25k NEW 43.52
Suncoke Energy (SXC) 0.01 247.33k NEW 3.85
MetLife (MET) 0.01 30.47k +1355% 30.55
Lpl Financial Holdings (LPLA) 0.01 17.05k 54.41
Te Connectivity Ltd for (TEL) 0.01 14.60k -87% 63.01
Union Pacific Corporation (UNP) 0.01 6.50k -97% 140.99
Fortive (FTV) 0.01 16.39k +2% 55.22
Grid Dynamics Hldgs Inc *w exp 03/05/202 (GDYNW) 0.01 475.00k NEW 1.90
Dover Corporation (DOV) 0.01 10.73k NEW 83.94
Amplitude Hlthcre Aqustin (AMHC) 0.01 93.75k NEW 9.50
Interpublic Group of Companies (IPG) 0.01 54.50k -81% 16.18
AMETEK (AME) 0.01 12.00k -20% 72.00
Automatic Data Processing (ADP) 0.01 6.28k +223% 136.60
Onemain Holdings (OMF) 0.01 44.76k NEW 19.12
Citizens Financial (CFG) 0.01 45.34k -50% 18.81
Charter Communications Inc New Cl A cl a (CHTR) 0.01 1.94k NEW 436.15
Comfort Systems USA (FIX) 0.01 23.00k 36.57
Bmc Stk Hldgs (BMCH) 0.01 46.70k NEW 17.73
Inogen (INGN) 0.01 16.00k -69% 51.69
Vera Bradley (VRA) 0.01 199.60k -43% 4.12
Investors Real Estate Tr sh ben int (IRET) 0.01 14.90k NEW 55.03
Ellington Financial Inc ellington financ (EFC) 0.01 142.00k +496% 5.71
S&p Global (SPGI) 0.01 3.30k -83% 245.15
Carolina Financial 0.01 31.25k 25.86
Proficient Alpha Acqustn Cor (PAAC) 0.01 80.00k NEW 10.07
Hubbell (HUBB) 0.01 7.00k 114.71
Zix Corporation (ZIXI) 0.01 185.20k 4.31
Prothena (PRTA) 0.01 74.50k -32% 10.70
Progressive Corporation (PGR) 0.01 10.75k -96% 73.87
Quanex Building Products Corporation (NX) 0.01 78.80k -36% 10.08
Wells Fargo & Company (WFC) 0.01 27.55k -95% 28.71
Universal Electronics (UEIC) 0.01 20.50k NEW 38.39
1life Healthcare (ONEM) 0.01 43.25k NEW 18.15
Simpson Manufacturing (SSD) 0.01 12.60k NEW 61.98
Thermon Group Holdings (THR) 0.01 51.40k -24% 15.08
Verizon Communications (VZ) 0.01 14.37k +294% 53.73
Altice Usa Inc cl a (ATUS) 0.01 34.40k -73% 22.30
Photronics (PLAB) 0.01 74.70k NEW 10.25
Home Depot (HD) 0.01 4.06k -95% 186.81
iStar Financial (STAR) 0.01 70.80k -23% 10.61
Pae Inc pae inc-cw23 (PAEWW) 0.01 500.00k NEW 1.49
Csw Industrials (CSWI) 0.01 11.37k +18% 64.82
Independent Bank (IBTX) 0.01 31.00k -18% 23.68
Mosaic Acqu-cw22 equity wrt (VVNT.WS) 0.01 525.00k NEW 1.40
Tronc (TPCO) 0.01 90.00k NEW 8.11
Synchrony Financial (SYF) 0.01 44.13k -94% 16.09
Marvell Technology Group (MRVL) 0.01 30.00k -19% 22.63
Parsley Energy Inc-class A (PE) 0.01 117.82k -51% 5.73
Collier Creek Holdings *w exp 99/99/999 (CCH.WS) 0.01 500.00k 1.35
Deluxe Corporation (DLX) 0.01 26.00k -74% 25.92
John B. Sanfilippo & Son (JBSS) 0.01 7.50k NEW 89.47
Ban (TBBK) 0.01 109.80k -13% 6.07
Evoqua Water Technologies Corp (AQUA) 0.01 58.50k +46% 11.21
Navistar International Corporation (NAV) 0.01 39.30k NEW 16.49
A10 Networks (ATEN) 0.01 104.30k 6.21
Bristol Myers Squibb (BMY) 0.01 11.60k -12% 55.77
Micron Technology (MU) 0.01 15.37k -97% 42.04
Green Plains Renewable Energy (GPRE) 0.01 132.70k NEW 4.85
Venator Materials (VNTR) 0.01 372.70k 1.72
Atara Biotherapeutics (ATRA) 0.01 75.36k NEW 8.51
SEI Investments Company (SEIC) 0.01 13.70k -69% 46.35
UDR (UDR) 0.01 17.30k -76% 36.53
Sherwin-Williams Company (SHW) 0.01 1.38k -78% 459.30
Triple-S Management (GTS) 0.01 44.50k NEW 14.09
Solaredge Technologies (SEDG) 0.01 7.63k NEW 81.92
Danaher Corporation (DHR) 0.01 4.48k -98% 138.49
Assetmark Financial Hldg (AMK) 0.01 29.90k -48% 20.40
Teradyne (TER) 0.01 11.18k -96% 54.14
Estee Lauder Companies (EL) 0.01 3.79k -41% 159.27
First Industrial Realty Trust (FR) 0.01 18.15k -34% 33.22
Nextera Energy (NEE) 0.01 2.50k -41% 240.80
Roper Industries (ROP) 0.01 1.92k +102% 311.95
Conduent Incorporate (CNDT) 0.01 244.13k -46% 2.45
4068594 Enphase Energy (ENPH) 0.01 18.49k NEW 32.29
Ranpak Hldgs Corp *w exp 06/03/202 (PACK.WS) 0.01 500.00k 1.15
Amerisafe (AMSF) 0.01 8.85k -81% 64.41
Conyers Pk Ii Acquisition Co *w exp 07/18/202 (CPAAW) 0.01 500.00k NEW 1.13
Gores Metropoulos Inc *w exp 01/28/202 (GMHIW) 0.01 433.00k 1.30
Hl Acquisitions Corp (HCCH) 0.01 54.00k 10.41
Assurant (AIZ) 0.01 5.34k -14% 104.16
Pure Acquisition Corp *w exp 04/17/202 (PACQW) 0.01 550.00k 0.99
Brady Corporation (BRC) 0.01 12.00k -56% 45.17
Verra Mobility Corp verra mobility corp (VRRM) 0.01 75.25k -14% 7.14
Vistaoutdoor (VSTO) 0.01 60.87k NEW 8.81
Intelsat Sa (INTEQ) 0.01 347.00k -74% 1.53
Western Digital (WDC) 0.01 12.70k -21% 41.65
Viacomcbs (VIAC) 0.01 37.50k +60% 14.00
Tapestry (TPR) 0.01 40.01k +438% 12.95
Citrix Systems (CTXS) 0.01 3.66k -58% 141.68
UniFirst Corporation (UNF) 0.01 3.40k -30% 151.18
Hennessy Cap Acqustion Corp Cl A (HCAC) 0.01 50.00k NEW 10.14
Avalara (AVLR) 0.01 6.80k -15% 74.56
Old Republic International Corporation (ORI) 0.01 33.28k NEW 15.24
Pjt Partners (PJT) 0.01 11.51k NEW 43.43
Apex Technology Acquisitn Co *w exp 09/18/202 (APXTW) 0.01 500.00k NEW 1.00
Air Transport Services (ATSG) 0.01 27.28k NEW 18.29
Tortoise Acquisition Corp cl a (SHLL) 0.01 50.00k NEW 9.84
Veritiv Corp - When Issued (VRTV) 0.01 62.40k -6% 7.85
Snap-on Incorporated (SNA) 0.01 4.50k NEW 108.89
American National Insurance Company (ANAT) 0.01 5.90k +599% 82.37
First Republic Bank/san F (FRC) 0.01 5.87k -99% 82.31
F5 Networks (FFIV) 0.01 4.50k -96% 106.67
Xenia Hotels & Resorts (XHR) 0.01 46.60k NEW 10.30
Douglas Dynamics (PLOW) 0.01 13.40k +74% 35.52
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 (ECOLW) 0.01 117.60k 4.00
Herc Hldgs (HRI) 0.00 22.70k NEW 20.44
Berkshire Hathaway (BRK.B) 0.00 2.51k -74% 182.65
Thunder Brdg Acquistion Ii L *w exp 11/30/202 (THBRW) 0.00 650.00k NEW 0.70
Consumer Staples Select Sect. SPDR (XLP) 0.00 8.31k -99% 54.53
World Acceptance (WRLD) 0.00 8.20k NEW 54.63
Technology SPDR (XLK) 0.00 5.50k -98% 80.41
Far Pt Acquisition Corp w exp 06/01/202 (FPAC.WS) 0.00 700.00k 0.63
Atlas Technical Consultants *w exp 11/26/202 (ATCXW) 0.00 600.00k NEW 0.72
Select Sector Spdr Tr Communic etfeqty (XLC) 0.00 9.70k -99% 44.22
Atmos Energy Corporation (ATO) 0.00 4.31k -63% 99.30
Costco Wholesale Corporation (COST) 0.00 1.49k -98% 284.85
Ringcentral (RNG) 0.00 1.99k +20% 212.14
Affiliated Managers (AMG) 0.00 7.10k NEW 59.15
Rush Enterprises (RUSHA) 0.00 12.74k -55% 31.95
New Frontier Health Corp *w exp 11/30/202 (NFH.WS) 0.00 425.00k 0.95
Ppd (PPD) 0.00 22.50k NEW 17.82
Industrial SPDR (XLI) 0.00 6.72k -99% 59.05
Fortune Brands (FBHS) 0.00 9.12k NEW 43.22
Heidrick & Struggles International (HSII) 0.00 17.00k 22.53
Crescent Acquisition Corp *w exp 03/08/202 (CRSAW) 0.00 450.00k 0.85
Federal Realty Inv. Trust (FRT) 0.00 5.10k -96% 74.71
Huron Consulting (HURN) 0.00 8.30k NEW 45.30
Cf Finance Acquisition Corp cf finance acquisition -cw25 (CFFAW) 0.00 750.00k 0.50
Accel Entmt (ACEL) 0.00 50.00k 7.50
Alussa Energy Acquisition Co *w exp 10/31/202 (ALUS.WS) 0.00 500.00k NEW 0.75
NIKE (NKE) 0.00 4.51k -98% 82.76
First Defiance Financial (FDEF) 0.00 25.20k NEW 14.72
Marriott International (MAR) 0.00 4.91k -88% 74.90
Stryker Corporation (SYK) 0.00 2.21k -97% 166.29
Northrop Grumman Corporation (NOC) 0.00 1.21k -99% 302.65
Gra (GGG) 0.00 7.46k NEW 48.77
South Mtn Merger Corp *w exp 06/20/202 (SMMCW) 0.00 500.00k NEW 0.73
Knoll (KNL) 0.00 34.90k NEW 10.32
Kindred Biosciences (KIN) 0.00 90.00k -40% 4.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.00 89.30k +950% 4.00
Archrock (AROC) 0.00 95.00k +534% 3.76
Freeport-McMoRan Copper & Gold (FCX) 0.00 52.00k -34% 6.75
Best Buy (BBY) 0.00 6.12k -91% 56.99
FirstEnergy (FE) 0.00 8.70k -20% 40.11
Haymaker Acquisition Corp Ii *w exp 10/31/202 (HYACW) 0.00 330.00k 1.05
Pulte (PHM) 0.00 15.49k -98% 22.33
Reynolds Consumer Prods (REYN) 0.00 11.80k NEW 29.15
Cadence Design Systems (CDNS) 0.00 5.18k +125% 66.00
Juniper Indl Hldgs Inc *w exp 11/13/202 (JIH.WS) 0.00 600.00k NEW 0.56
Changyou 0.00 31.25k NEW 10.69
Nebula Acquisition Corp *w exp 03/12/202 0.00 330.00k 1.01
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 (SPAQ.WS) 0.00 665.00k 0.50
Tpi Composites (TPIC) 0.00 22.40k NEW 14.78
ConocoPhillips (COP) 0.00 10.59k -83% 30.79
Ishares Trust Msci China msci china idx (MCHI) 0.00 5.70k NEW 57.19
McGrath Rent (MGRC) 0.00 6.20k NEW 52.42
McCormick & Company, Incorporated (MKC) 0.00 2.30k +123% 141.18
Bausch Health Companies (BHC) 0.00 20.85k NEW 15.49
Thermo Fisher Scientific (TMO) 0.00 1.12k -73% 283.29
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.00 450.00k 0.70
Switchback Energy Acquisitio *w exp 07/25/202 (SBE.WS) 0.00 500.00k NEW 0.62
Central Garden & Pet (CENT) 0.00 11.32k NEW 27.47
QEP Resources (QEP) 0.00 927.40k +385% 0.33
CRA International (CRAI) 0.00 9.28k NEW 33.39
New Mountain Finance Corp (NMFC) 0.00 44.84k -87% 6.80
Vulcan Materials Company (VMC) 0.00 2.81k +233% 107.91
Walt Disney Company (DIS) 0.00 3.12k -99% 96.47
Fintech Acquisition Corp Iii *w exp 12/01/202 (FTACW) 0.00 500.00k 0.60
Republic Services (RSG) 0.00 3.96k -91% 75.08
Leo Holdings Corp *w exp 02/07/202 (LHC.WS) 0.00 450.00k 0.64
Brookfield Asset Management (BAM) 0.00 6.45k NEW 44.32
Sempra Energy (SRE) 0.00 2.50k -62% 112.80
IDEX Corporation (IEX) 0.00 2.04k NEW 138.03
Virtus Investment Partners (VRTS) 0.00 3.70k -61% 76.22
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.00 800.00k 0.35
Employers Holdings (EIG) 0.00 6.90k -77% 40.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.00 6.86k NEW 40.37
Waste Connections (WCN) 0.00 3.55k NEW 77.72
Iqvia Holdings (IQV) 0.00 2.54k NEW 107.75
Halliburton Company (HAL) 0.00 40.00k -88% 6.85
New York Mortgage Trust (NYMT) 0.00 177.00k NEW 1.55
Descartes Sys Grp (DSGX) 0.00 7.93k NEW 34.44
Bank Of Nt Butterfield&son L (NTB) 0.00 15.90k NEW 17.04
Medallia (MDLA) 0.00 13.40k NEW 20.07
Generac Holdings (GNRC) 0.00 2.85k NEW 93.30
Camden National Corporation (CAC) 0.00 8.43k NEW 31.45
Applied Industrial Technologies (AIT) 0.00 5.70k -80% 45.77
Morgan Stanley (MS) 0.00 7.46k -98% 34.04
Experience Investment Corp *w exp 09/01/202 (EXPCW) 0.00 333.00k NEW 0.75
Delta Air Lines (DAL) 0.00 8.70k +375% 28.50
Parker-Hannifin Corporation (PH) 0.00 1.90k NEW 129.73
Franklin Covey (FC) 0.00 15.80k NEW 15.57
Colfax Corporation (CFX) 0.00 12.42k NEW 19.81
Rockwell Automation (ROK) 0.00 1.60k NEW 150.87
Cyberark Software (CYBR) 0.00 2.80k -31% 85.71
Fs Investment Corporation (FSK) 0.00 79.50k 3.01
Trine Acquisition Corp *w exp 03/31/202 (TRNE.WS) 0.00 400.00k 0.59
Delphi Automotive Inc international (APTV) 0.00 4.76k +149% 49.14
HEICO Corporation (HEI) 0.00 3.12k NEW 74.61
Granite Pt Mtg Tr (GPMT) 0.00 46.00k 5.07
Hess (HES) 0.00 6.86k -10% 33.24
Zoom Video Communications In cl a (ZM) 0.00 1.52k NEW 145.86
Ardagh Group S A cl a (ARD) 0.00 18.56k NEW 11.85
Tc Energy Corp (TRP) 0.00 4.93k +27300% 44.40
Tractor Supply Company (TSCO) 0.00 2.47k -94% 84.68
Ciig Merger Corp *w exp 12/31/202 (CIICW) 0.00 350.00k NEW 0.59
Oaktree Acquisition Corp *w exp 99/99/999 (OAC.WS) 0.00 200.00k NEW 1.04
Open Text Corp (OTEX) 0.00 5.90k NEW 34.94
Ping Identity Hldg Corp (PING) 0.00 10.18k -17% 20.05
Target Corporation (TGT) 0.00 2.19k -99% 92.91
Expeditors International of Washington (EXPD) 0.00 3.00k -87% 66.73
Leidos Holdings (LDOS) 0.00 2.19k +5% 91.49
Insurance Acquisition Corp *w exp 03/31/202 (INSUW) 0.00 200.00k 0.97
Okta Inc cl a (OKTA) 0.00 1.58k -57% 122.00
Gx Acquisition Corp *w exp 05/24/202 (GXGXW) 0.00 350.00k 0.55
Finserv Acquisition Corp *w exp 11/04/202 (FSRVW) 0.00 325.00k NEW 0.58
Sailpoint Technlgies Hldgs I (SAIL) 0.00 12.10k -44% 15.21
Saul Centers (BFS) 0.00 5.58k -59% 32.82
Diamond Hill Investment (DHIL) 0.00 2.00k -60% 90.00
Proptech Acquisition Corp *w exp 05/26/202 (PTACW) 0.00 350.00k NEW 0.50
Stable Rd Acquisition Corp *w exp 05/15/202 (SRACW) 0.00 300.00k NEW 0.58
Rmg Acquisition Corp *w exp 02/21/202 (RMG.WS) 0.00 265.00k 0.62
Five Prime Therapeutics (FPRX) 0.00 71.02k NEW 2.27
Uber Technologies (UBER) 0.00 5.65k -99% 27.97
CSX Corporation (CSX) 0.00 2.75k 57.35
Silver Spike Acquisition Cor *w exp 08/02/202 (SSPKW) 0.00 500.00k NEW 0.32
ePlus (PLUS) 0.00 2.50k -90% 62.80
Chipotle Mexican Grill (CMG) 0.00 237 -99% 654.01
W.W. Grainger (GWW) 0.00 597 -44% 247.91
Travelers Companies (TRV) 0.00 1.47k -99% 99.66
Tpg Re Finance Trust Inc reit (TRTX) 0.00 26.13k -29% 5.47
Network Associates Inc cl a (NET) 0.00 6.07k NEW 23.55
Upwork (UPWK) 0.00 21.70k -91% 6.45
New Providence Acquisitin Co *w exp 09/11/202 (NPAWW) 0.00 250.00k NEW 0.55
Digital Realty Trust (DLR) 0.00 943 +178% 138.92
Diamond Eagle Acquisition Co unit 0.00 10.00k 13.00
Waters Corporation (WAT) 0.00 700 +2% 181.43
Acamar Partners Acquisi-cw26 warrants (ACAMW) 0.00 250.00k 0.48
Nesco Holdings In 25 Wts *w exp 01/01/202 (NSCO.WS) 0.00 666.67k 0.18
Diamondpeak Hldgs Cor *w exp 02/22/202 (DPHCW) 0.00 265.00k 0.45
Hudson Pacific Properties (HPP) 0.00 4.70k -89% 25.32
Lululemon Athletica (LULU) 0.00 618 +17% 189.32
Cgi Inc Cl A Sub Vtg (GIB) 0.00 2.14k -99% 54.21
SYSCO Corporation (SYY) 0.00 2.39k -99% 45.53
Nebula Acqisition Corp 0.00 10.00k 10.70
Gaslog (GLOG) 0.00 28.90k NEW 3.63
Fortis (FTS) 0.00 2.70k NEW 38.50
Haymaker Acquisition Unt (HYACU) 0.00 10.00k 10.10
Pivotal Invt Corp Ii unit 06/01/2025 (PIC.U) 0.00 10.00k -98% 10.00
Darden Restaurants (DRI) 0.00 1.83k -43% 54.53
Cdk Global Inc equities (CDK) 0.00 3.00k NEW 33.00
Erie Indemnity Company (ERIE) 0.00 658 NEW 148.94
Wec Energy Group (WEC) 0.00 1.10k -80% 88.18
Silgan Holdings (SLGN) 0.00 3.34k NEW 29.03
Rubicon Proj (RUBI) 0.00 17.30k -85% 5.55
Mercury General Corporation (MCY) 0.00 2.27k NEW 40.58
White Mountains Insurance Gp (WTM) 0.00 100 NEW 910.00
Abercrombie & Fitch (ANF) 0.00 9.98k -93% 9.12
Greenbrier Companies (GBX) 0.00 5.10k NEW 17.65
Us Ecology (ECOL) 0.00 2.94k 30.27
Dominion Resources (D) 0.00 1.20k NEW 72.56
W.R. Berkley Corporation (WRB) 0.00 1.67k NEW 52.10
Euronav Sa (EURN) 0.00 7.60k 11.32
Leisure Acquisition Corp *w exp 12/05/201 (LACQW) 0.00 500.00k 0.17
Jbg Smith Properties (JBGS) 0.00 2.61k NEW 31.76
Landcadia Holdings Ii -cw warrants (LCAHW) 0.00 165.00k 0.50
Corporate Office Properties Trust (OFC) 0.00 3.70k -92% 22.16
Mongodb Inc. Class A (MDB) 0.00 600 NEW 136.67
CMS Energy Corporation (CMS) 0.00 1.40k -82% 58.57
Equity Residential (EQR) 0.00 1.27k -99% 61.61
Alleghany Corporation (Y) 0.00 142 NEW 549.30
Gordon Pointe Acquisition Co w exp 07/30/202 (GPAQW) 0.00 425.00k 0.18
Douglas Emmett (DEI) 0.00 2.53k NEW 30.42
Eaton Vance (EV) 0.00 2.38k NEW 32.37
Chubb (CB) 0.00 683 -99% 111.27
American Financial (AFG) 0.00 1.08k NEW 70.24
Hanover Insurance (THG) 0.00 825 NEW 90.91
ResMed (RMD) 0.00 500 -89% 148.00
Wingstop (WING) 0.00 900 -99% 80.00
Cosan Ltd shs a (CZZ) 0.00 5.80k -97% 12.24
Wp Carey (WPC) 0.00 1.23k NEW 57.68
First Solar (FSLR) 0.00 1.90k -99% 36.32
Grocery Outlet Hldg Corp (GO) 0.00 2.00k NEW 34.50
Pivotal Invt Corp Ii *w exp 06/01/202 (PIC.WS) 0.00 230.00k NEW 0.30
Leo Holdings Corp (LHC) 0.00 6.61k NEW 10.28
Etsy (ETSY) 0.00 1.60k -94% 38.75
Macy's (M) 0.00 12.44k -88% 4.90
Occidental Petroleum Corporation (OXY) 0.00 5.17k -99% 11.61
New York Times Company (NYT) 0.00 1.87k NEW 30.45
Spartan Energy Acquisition Cl A Unt (SPAQ.U) 0.00 5.00k 10.60
Churchill Cap Corp Ii unit 99/99/9999 (CCX.U) 0.00 5.00k -99% 10.40
Eli Lilly & Co. (LLY) 0.00 378 -69% 137.57
Primo Water (PRMW) 0.00 5.77k NEW 9.01
Rmg Acquisition Corp unit 99/99/9999 (RMG.U) 0.00 5.00k 10.20
Target Hospitality Corp *w exp 03/15/202 (THWWW) 0.00 333.33k 0.15
New Fortress Energy (NFE) 0.00 5.09k -46% 9.82
MSCI (MSCI) 0.00 168 -87% 291.67
Diamondpeak Hldgs Cor unit 99/99/9999 (DPHCU) 0.00 5.00k 9.80
Landcadia Holdings Ii Unt (LCAHU) 0.00 5.00k 9.80
Howard Hughes (HHC) 0.00 915 NEW 50.27
Spotify Technology Sa (SPOT) 0.00 369 NEW 121.95
Valero Energy Corporation (VLO) 0.00 986 -99% 45.64
Kearny Finl Corp Md (KRNY) 0.00 5.20k -95% 8.65
Vertiv Holdings Co unit 06/12/2023 (VERT.U) 0.00 5.00k NEW 8.60
Cae (CAE) 0.00 3.26k NEW 12.56
Noble Energy (NBL) 0.00 6.61k -69% 6.05
City Office Reit (CIO) 0.00 5.40k 7.22
AT&T (T) 0.00 1.30k -95% 29.32
Falcon Minerals Corp *w exp 07/21/202 (FLMNW) 0.00 250.00k 0.15
Moody's Corporation (MCO) 0.00 170 -99% 211.76
Far Pt Acquisition Corp unit 06/01/2025 (FPAC.U) 0.00 3.50k 10.29
Diamondback Energy (FANG) 0.00 1.34k NEW 26.12
Marsh & McLennan Companies (MMC) 0.00 388 NEW 87.63
Cheniere Energy (LNG) 0.00 950 -87% 33.68
Kinder Morgan (KMI) 0.00 2.21k NEW 14.02
Pioneer Natural Resources (PXD) 0.00 425 -99% 70.59
Wal-Mart Stores (WMT) 0.00 252 -99% 115.08
Arista Networks (ANET) 0.00 141 -97% 205.67
Phillips 66 (PSX) 0.00 544 -99% 53.31
Comcast Corporation (CMCSA) 0.00 811 -92% 34.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 118 NEW 237.29
Viper Energy Partners (VNOM) 0.00 4.17k NEW 6.71
Activision Blizzard (ATVI) 0.00 460 NEW 58.70
Akamai Technologies (AKAM) 0.00 300 NEW 90.00
Illumina (ILMN) 0.00 98 -99% 275.51
Concho Resources (CXO) 0.00 639 NEW 42.25
Yum China Holdings (YUMC) 0.00 611 NEW 42.55
Incyte Corporation (INCY) 0.00 350 -99% 74.29
Advanced Micro Devices (AMD) 0.00 582 -96% 44.67
Metropcs Communications (TMUS) 0.00 303 -99% 82.51
Wpx Energy (WPX) 0.00 8.22k NEW 3.04
Fiserv (FISV) 0.00 253 -81% 94.86
Air Products & Chemicals (APD) 0.00 119 -99% 201.68
Agilent Technologies Inc C ommon (A) 0.00 335 -82% 71.64
Accenture (ACN) 0.00 147 -99% 163.27
Jack Henry & Associates (JKHY) 0.00 155 NEW 154.84
Texas Instruments Incorporated (TXN) 0.00 239 NEW 100.42
Steris Plc Ord equities (STE) 0.00 168 NEW 142.86
Cerner Corporation (CERN) 0.00 381 -82% 62.99
Maxim Integrated Products (MXIM) 0.00 485 -98% 49.48
Northern Dynasty Minerals Lt (NAK) 0.00 61.80k 0.39
Covenant Transportation (CVTI) 0.00 2.60k NEW 8.86
Kansas City Southern (KSU) 0.00 177 NEW 129.94
Universal Display Corporation (OLED) 0.00 176 -99% 130.68
Analog Devices (ADI) 0.00 252 -97% 91.27
Amphenol Corporation (APH) 0.00 288 -80% 72.92
Motorola Solutions (MSI) 0.00 155 -99% 135.48
Sba Communications Corp (SBAC) 0.00 79 NEW 265.82
Aon 0.00 125 NEW 168.00
Regeneron Pharmaceuticals (REGN) 0.00 44 NEW 477.27
Appfolio (APPF) 0.00 188 NEW 111.70
V.F. Corporation (VFC) 0.00 378 -99% 52.91
Five Below (FIVE) 0.00 281 -93% 71.17
Abbvie (ABBV) 0.00 264 -96% 75.76
Cable One (CABO) 0.00 12 NEW 1666.67
Target Hospitality Corp (TH) 0.00 10.00k -97% 2.00
Fair Isaac Corporation (FICO) 0.00 66 -98% 303.03
Baxter International (BAX) 0.00 237 -99% 80.17
CoStar (CSGP) 0.00 32 NEW 593.75
Humana (HUM) 0.00 62 -99% 306.45
FleetCor Technologies (FLT) 0.00 101 NEW 188.12
Kraft Heinz (KHC) 0.00 786 -37% 24.17
Zillow Group Inc Cl A (ZG) 0.00 520 NEW 34.62
NASDAQ OMX (NDAQ) 0.00 192 -83% 93.75
Paylocity Holding Corporation (PCTY) 0.00 207 NEW 86.96
Zillow Group Inc Cl C Cap Stk (Z) 0.00 499 NEW 36.07
Bank of New York Mellon Corporation (BK) 0.00 521 -75% 34.55
Ball Corporation (BLL) 0.00 266 -57% 63.91
eBay (EBAY) 0.00 549 -98% 30.97
Illinois Tool Works (ITW) 0.00 119 -86% 142.86
Tradeweb Markets (TW) 0.00 372 NEW 43.01
McKesson Corporation (MCK) 0.00 115 -84% 139.13
Lowe's Companies (LOW) 0.00 190 -99% 84.21
Dow (DOW) 0.00 500 -74% 30.00
Prudential Financial (PRU) 0.00 267 -99% 52.43
Marathon Oil Corporation (MRO) 0.00 3.37k NEW 3.27
Docusign (DOCU) 0.00 120 NEW 91.67
Colliers International Group sub vtg (CIGI) 0.00 213 NEW 46.95
Gores Metropoulos Inc unit 99/99/9999 (GMHIU) 0.00 1.00k 10.00
Experience Investment Corp unit 09/01/2026 (EXPCU) 0.00 1.00k -99% 10.00
Roku (ROKU) 0.00 109 -44% 91.74
Transunion (TRU) 0.00 145 NEW 68.97
Coupa Software (COUP) 0.00 70 -21% 142.86
Ceridian Hcm Hldg (CDAY) 0.00 191 NEW 52.36
Nutanix Inc cl a (NTNX) 0.00 568 +48% 15.85
Everbridge, Inc. Cmn (EVBG) 0.00 86 NEW 104.65
Varonis Sys (VRNS) 0.00 147 NEW 61.22
Alteryx (AYX) 0.00 99 -23% 90.91
SYNNEX Corporation (SNX) 0.00 128 NEW 70.31
Trade Desk (TTD) 0.00 48 NEW 187.50
Entegris (ENTG) 0.00 211 -14% 42.65
Elanco Animal Health (ELAN) 0.00 301 NEW 23.26
Equifax (EFX) 0.00 48 NEW 125.00
Twitter (TWTR) 0.00 217 -99% 23.04
Align Technology (ALGN) 0.00 30 NEW 166.67
Kirkland Lake Gold (KL) 0.00 60 NEW 33.33
Change Healthcare (CHNG) 0.00 228 NEW 8.77
Unum (UNM) 0.00 9 NEW 0.00
Liberty Latin America (LILA) 0.00 1 0.00
Liberty Latin America Ser C (LILAK) 0.00 1 0.00
Industrial Logistics pfds, reits (ILPT) 0.00 2 -99% 0.00
Adapthealth Corp -a (AHCO) 0.00 1 0.00
Virgin Galactic Holdings Inc unit 99/99/9999 0.00 2 0.00

Past Filings by Healthcare Of Ontario Pension Plan Trust Fund

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