Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $45.2B

AUM

$45.2B

AUM Growth

-$1.51B (-3%)

Cap. Flow

+$3.08B

Cap. Flow % of AUM

6.81%

Top 10 Holdings %Top 10 Hldgs %

33.09%

Holding

1,307

New

334

Increased

261

Reduced

296

Closed

200

Top Buys

1	TC Energy TRP	$949M
2	iShares Russell 2000 ETF IWM	$640M
3	Apple AAPL	$520M
4	Scotiabank BNS	$373M
5	Microsoft MSFT	$362M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$364M
2	NVIDIA NVDA	$360M
3	Broadcom AVGO	$296M
4	NXP Semiconductors NXPI	$237M
5	Royal Bank of Canada RY	$226M

Sector Composition

1	Technology	21.97%
2	Financials	14.7%
3	Energy	7.91%
4	Consumer Discretionary	6.09%
5	Communication Services	4.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1126	HCP 1126 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -1,031,322	Closed	–
1127	GRND.WS 1127 DELISTED Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share GRND.WS	$0	0%	0 -137,500	Closed	–
1128	ZUO 1128 DELISTED Zuora, Inc. ZUO	$0	0%	0 -1,647,000	Closed	–
1129	SILV 1129 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -250,000	Closed	–
1130	CTV.WS 1130 DELISTED Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share CTV.WS	$0	0%	0 -12,500	Closed	–
1131	ENLC 1131 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -190,100	Closed	–
1132	HTLF 1132 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -22,000	Closed	–
1133	1133 ABM Industries ABM $3.27B	$0	0%	0 -26,000	Closed	–
1134	1134 Acadia Pharmaceuticals ACAD $3.63B	$0	0%	0 -135,100	Closed	–
1135	1135 AerCap AER $22.4B	$0	0%	0 -61,000	Closed	–
1136	1136 AGNC Investment AGNC $9.38B	$0	0%	0 -680,200	Closed	–
1137	AHH 1137 Armada Hoffler Properties AHH $583M	$0	0%	0 -102,700	Closed	–
1138	1138 Applied Industrial Technologies AIT $8.74B	$0	0%	0 -12,000	Closed	–
1139	1139 Alaska Air ALK $6.45B	$0	0%	0 -9,961	Closed	–
1140	1140 Ambarella AMBA $2.73B	$0	0%	0 -30,000	Closed	–
1141	1141 American Homes 4 Rent AMH $14.3B	$0	0%	0 -55,565	Closed	–
1142	1142 AutoNation AN $7.1B	$0	0%	0 -6,870	Closed	–
1143	1143 ANI Pharmaceuticals ANIP $1.31B	$0	0%	0 -53,100	Closed	–
1144	1144 Alpha and Omega Semiconductor AOSL $662M	$0	0%	0 -26,500	Closed	–
1145	1145 Applied Digital APLD $1.51B	$0	0%	0 -320,500	Closed	–
1146	1146 Apogee Enterprises APOG $876M	$0	0%	0 -4,500	Closed	–
1147	1147 ARK Innovation ETF ARKK $5.75B	$0	0%	0 -500,000	Closed	–
1148	1148 Ardmore Shipping ASC $422M	$0	0%	0 -66,400	Closed	–
1149	1149 ASE Group ASX $21.5B	$0	0%	0 -1,365,700	Closed	–
1150	1150 ATI ATI $10.7B	$0	0%	0 -24,031	Closed	–