HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$18403.6T
Holdings
1,205
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTRNUTRIEN LTD | 375,000 | $27.7T | 0.15% | |
| 102 | NEENEXTERA ENERGY INC | 358,809 | $27.7T | 0.15% | |
| 103 | HLFHERBALIFE NUTRITION LTD | 1,683,300 | $27.1T | 0.15% | |
| 104 | PPHVANECK ETF TRUST | 344,000 | $26.7T | 0.15% | |
| 105 | BAPCREDICORP LTD | 197,100 | $26.1T | 0.14% | |
| 106 | ARCH1USDARCH RESOURCES INC | 197,600 | $26.0T | 0.14% | |
| 107 | CPRTCOPART INC | 343,849 | $25.9T | 0.14% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 113,387 | $25.2T | 0.14% | |
| 109 | SEDGSOLAREDGE TECHNOLOGIES INC | 81,919 | $24.9T | 0.14% | |
| 110 | MDTMEDTRONIC PLC | 308,800 | $24.9T | 0.14% | |
| 111 | SJNKSPDR SER TR | 1,000,000 | $24.8T | 0.13% | |
| 112 | PFEPFIZER INC | 600,000 | $24.5T | 0.13% | Put |
| 113 | BKBANK NEW YORK MELLON CORP | 536,741 | $24.4T | 0.13% | |
| 114 | SSS1EURLIFE STORAGE INC | 185,443 | $24.3T | 0.13% | |
| 115 | XLBSELECT SECTOR SPDR TR | 300,000 | $24.2T | 0.13% | |
| 116 | APDAIR PRODS & CHEMS INC | 83,377 | $23.9T | 0.13% | |
| 117 | CCOCAMECO CORP | 908,560 | $23.8T | 0.13% | |
| 118 | LBRDKLIBERTY BROADBAND CORP | 289,997 | $23.7T | 0.13% | |
| 119 | TPDTEMPUR SEALY INTL INC | 594,000 | $23.5T | 0.13% | |
| 120 | NOVAQSUNNOVA ENERGY INTL INC. | 1,481,555 | $23.1T | 0.13% | |
| 121 | WCNWASTE CONNECTIONS INC | 165,000 | $22.9T | 0.12% | |
| 122 | LRNSTRIDE INC | 583,800 | $22.9T | 0.12% | |
| 123 | IYTISHARES TR | 100,000 | $22.8T | 0.12% | |
| 124 | NUVAGBPNUVASIVE INC | 550,500 | $22.7T | 0.12% | |
| 125 | ONON SEMICONDUCTOR CORP | 275,514 | $22.7T | 0.12% | |
| 126 | OSH3EUROAK STR HEALTH INC | 585,390 | $22.6T | 0.12% | |
| 127 | 2JEFOCUS FINL PARTNERS INC | 423,100 | $21.9T | 0.12% | |
| 128 | EXTREXTREME NETWORKS | 1,136,907 | $21.7T | 0.12% | |
| 129 | LIESUN LIFE FINANCIAL INC. | 450,000 | $21.0T | 0.11% | |
| 130 | CASHPATHWARD FINANCIAL INC | 504,000 | $20.9T | 0.11% | |
| 131 | LWLAMB WESTON HLDGS INC | 199,519 | $20.9T | 0.11% | |
| 132 | MDYSPDR S&P MIDCAP 400 ETF TR | 45,000 | $20.6T | 0.11% | |
| 133 | UPST 0.25 08/15/26UPSTART HLDGS INC | 35,000,000 | $20.5T | 0.11% | |
| 134 | MRKMERCK & CO INC | 192,000 | $20.4T | 0.11% | |
| 135 | AM6AMICUS THERAPEUTICS INC | 1,819,500 | $20.2T | 0.11% | |
| 136 | EBEVENTBRITE INC | 2,331,900 | $20.0T | 0.11% | |
| 137 | —MOMENTIVE GLOBAL INC | 2,145,600 | $20.0T | 0.11% | |
| 138 | DHTDHT HOLDINGS INC | 1,838,400 | $19.9T | 0.11% | |
| 139 | TSLATESLA INC | 94,210 | $19.5T | 0.11% | |
| 140 | LENLENNAR CORP | 210,319 | $18.8T | 0.10% | |
| 141 | SJR/BEURSHAW COMMUNICATIONS INC | 625,000 | $18.7T | 0.10% | |
| 142 | ORLYOREILLY AUTOMOTIVE INC | 21,705 | $18.4T | 0.10% | |
| 143 | LMTLOCKHEED MARTIN CORP | 38,893 | $18.4T | 0.10% | |
| 144 | N1UANEW ORIENTAL ED & TECHNOLOGY | 473,700 | $18.3T | 0.10% | |
| 145 | EXREXTRA SPACE STORAGE INC | 110,628 | $18.0T | 0.10% | |
| 146 | CGCARLYLE GROUP INC | 561,041 | $17.4T | 0.09% | |
| 147 | ABGAMERISOURCEBERGEN CORP | 108,434 | $17.4T | 0.09% | |
| 148 | WYWEYERHAEUSER CO MTN BE | 558,000 | $16.8T | 0.09% | |
| 149 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 335,000 | $16.7T | 0.09% | |
| 150 | RPDRAPID7 INC | 360,000 | $16.5T | 0.09% | |
| 151 | CROXCROCS INC | 130,000 | $16.4T | 0.09% | |
| 152 | LSXMKUSDLIBERTY MEDIA CORP DEL | 581,000 | $16.3T | 0.09% | |
| 153 | IWPISHARES TR | 177,000 | $16.1T | 0.09% | |
| 154 | MCDMCDONALDS CORP | 57,361 | $16.0T | 0.09% | |
| 155 | ETRENTERGY CORP NEW | 148,649 | $16.0T | 0.09% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 27,461 | $15.8T | 0.09% | |
| 157 | SYKSTRYKER CORPORATION | 55,000 | $15.7T | 0.09% | |
| 158 | —GORES HOLDINGS IX INC | 1,500,000 | $15.6T | 0.09% | |
| 159 | STNESTONECO LTD | 1,638,400 | $15.6T | 0.08% | |
| 160 | —ARGO GROUP INTL HLDGS LTD | 519,500 | $15.2T | 0.08% | |
| 161 | 8INSYNEOS HEALTH INC | 425,426 | $15.2T | 0.08% | |
| 162 | FISFIDELITY NATL INFORMATION SV | 278,200 | $15.1T | 0.08% | |
| 163 | FTITECHNIPFMC PLC | 1,101,600 | $15.0T | 0.08% | |
| 164 | JOYYJOYY INC | 479,600 | $15.0T | 0.08% | |
| 165 | ESTCELASTIC N V | 257,378 | $14.9T | 0.08% | |
| 166 | HEIHEICO CORP NEW | 109,264 | $14.8T | 0.08% | |
| 167 | METMETLIFE INC | 255,984 | $14.8T | 0.08% | |
| 168 | ITGARTNER INC | 45,390 | $14.8T | 0.08% | |
| 169 | TSCOTRACTOR SUPPLY CO | 62,546 | $14.7T | 0.08% | |
| 170 | AONAON PLC | 46,525 | $14.7T | 0.08% | |
| 171 | PSAPUBLIC STORAGE | 48,532 | $14.7T | 0.08% | |
| 172 | FLEXFLEX LTD | 629,100 | $14.5T | 0.08% | |
| 173 | ALBALBEMARLE CORP | 65,388 | $14.5T | 0.08% | |
| 174 | INSWINTERNATIONAL SEAWAYS INC | 342,800 | $14.3T | 0.08% | |
| 175 | EDCONSOLIDATED EDISON INC | 148,395 | $14.2T | 0.08% | |
| 176 | GSLGLOBAL SHIP LEASE INC NEW | 754,600 | $14.1T | 0.08% | |
| 177 | MNSOMINISO GROUP HLDG LTD | 793,900 | $14.1T | 0.08% | |
| 178 | TTELUS CORPORATION | 699,916 | $13.9T | 0.08% | |
| 179 | OIHVANECK ETF TRUST | 50,000 | $13.9T | 0.08% | |
| 180 | RSPTINVESCO EXCHANGE TRADED FD T | 50,000 | $13.8T | 0.07% | |
| 181 | COPCONOCOPHILLIPS | 138,713 | $13.8T | 0.07% | |
| 182 | IYHISHARES TR | 50,000 | $13.7T | 0.07% | |
| 183 | ABXBARRICK GOLD CORP | 725,000 | $13.5T | 0.07% | |
| 184 | PLUNPLUG POWER INC | 1,136,860 | $13.3T | 0.07% | |
| 185 | WRBBERKLEY W R CORP | 213,956 | $13.3T | 0.07% | |
| 186 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 236,000 | $13.3T | 0.07% | |
| 187 | SBUXSTARBUCKS CORP | 126,907 | $13.2T | 0.07% | |
| 188 | QSRRESTAURANT BRANDS INTL INC | 195,000 | $13.1T | 0.07% | |
| 189 | PAGSPAGSEGURO DIGITAL LTD | 1,521,000 | $13.0T | 0.07% | |
| 190 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 217,500 | $12.9T | 0.07% | |
| 191 | —SOCIAL CAP SUVRETTA HLDS CP | 1,250,000 | $12.8T | 0.07% | |
| 192 | ASRGRUPO AEROPORTUARIO DEL SURE | 40,100 | $12.3T | 0.07% | |
| 193 | BAHBOOZ ALLEN HAMILTON HLDG COR | 131,356 | $12.2T | 0.07% | |
| 194 | ABTABBOTT LABS | 118,600 | $12.0T | 0.07% | |
| 195 | SCHWSCHWAB CHARLES CORP | 225,199 | $11.8T | 0.06% | |
| 196 | PXDEURPIONEER NAT RES CO | 57,521 | $11.7T | 0.06% | |
| 197 | VISTVISTA ENERGY S.A.B. DE C.V. | 592,300 | $11.7T | 0.06% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 23,557 | $11.7T | 0.06% | |
| 199 | DISDISNEY WALT CO | 116,500 | $11.7T | 0.06% | |
| 200 | KHCKRAFT HEINZ CO | 300,000 | $11.6T | 0.06% |