HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$18.4B

Holdings

1,205

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,205 positions)

#	Stock	Shares	Value	% Portfolio
701	EFXEQUIFAX INC	8,730	$1.0M	0.01%
702	CVXCHEVRON CORP NEW	9,398	$1.0M	0.01%
703	TECHBIO-TECHNE CORP	26,387	$1.0M	0.01%
704	PRVBUSDPROVENTION BIO INC	75,000	$1.0M	0.01%
705	AGREURAVANGRID INC	49,408	$1.0M	0.01%
706	DCPHEURDECIPHERA PHARMACEUTICALS IN	84,000	$1.0M	0.01%
707	PSNYPOLESTAR AUTOMOTIVE HLDG UK	443,153	$1.0M	0.01%
708	SUXTD SYNNEX CORPORATION	11,624	$1.0M	0.01%
709	CPRXCATALYST PHARMACEUTICALS INC	81,000	$1.0M	0.01%
710	ETWOGBPE2OPEN PARENT HOLDINGS INC	274,300	$1.0M	0.01%
711	LESLLESLIES INC	164,708	$1.0M	0.01%
712	CNOBCONNECTONE BANCORP INC	74,200	$1.0M	0.01%
713	MPWRMONOLITHIC PWR SYS INC	2,116	$1.0M	0.01%
714	COLBCOLUMBIA BKG SYS INC	60,359	$1.0M	0.01%
715	ALLEALLEGION PLC	18,059	$1.0M	0.01%
716	RPRXROYALTY PHARMA PLC	35,922	$1.0M	0.01%
717	GPKGRAPHIC PACKAGING HLDG CO	61,652	$1.0M	0.01%
718	GDOTGREEN DOT CORP	61,900	$1.0M	0.01%
719	FGENEURFIBROGEN INC	73,000	$1.0M	0.01%
720	GDENGOLDEN ENTMT INC	32,500	$1.0M	0.01%
721	PNCPNC FINL SVCS GROUP INC	14,700	$1.0M	0.01%
722	SYYSYSCO CORP	18,924	$1.0M	0.01%
723	LNCLINCOLN NATL CORP IND	78,779	$1.0M	0.01%
724	SBIGWSPRINGBIG HOLDINGS INC	37,500	$1.0M	0.01%
725	HTDCORCEPT THERAPEUTICS INC	53,000	$1.0M	0.01%
726	PLAYDAVE & BUSTERS ENTMT INC	28,000	$1.0M	0.01%
727	LAC1EURLITHIUM AMERS CORP NEW	47,635	$1.0M	0.01%
728	RVLVREVOLVE GROUP INC	56,000	$1.0M	0.01%
729	ASGNASGN INC	22,000	$1.0M	0.01%
730	OPENOPENDOOR TECHNOLOGIES INC	1,096,267	$1.0M	0.01%
731	CSIQCANADIAN SOLAR INC	36,047	$1.0M	0.01%
732	PBIPITNEY BOWES INC	321,000	$1.0M	0.01%
733	AXONAXON ENTERPRISE INC	5,664	$1.0M	0.01%
734	—APOLLO STRATEGIC GRWT CPTL I	101,235	$1.0M	0.01%
735	AMCXAMC NETWORKS INC	57,000	$1.0M	0.01%
736	WCCWESCO INTL INC	10,764	$1.0M	0.01%
737	HPPHUDSON PAC PPTYS INC	239,743	$1.0M	0.01%
738	HLNEHAMILTON LANE INC	23,500	$1.0M	0.01%
739	CPACOPA HOLDINGS SA	14,229	$1.0M	0.01%
740	GNWGENWORTH FINL INC	298,600	$1.0M	0.01%
741	GTGOODYEAR TIRE & RUBR CO	136,001	$1.0M	0.01%
742	DINOHF SINCLAIR CORP	35,695	$1.0M	0.01%
743	CBUCOMMUNITY BK SYS INC	19,600	$1.0M	0.01%
744	—FINSERV ACQUISITION CORP II	37,500	$1.0M	0.01%
745	DOCSDOXIMITY INC	37,466	$1.0M	0.01%
746	EVBGEUREVERBRIDGE INC	43,000	$1.0M	0.01%
747	RTORENTOKIL INITIAL PLC	47,700	$1.0M	0.01%
748	ATSG*AIR TRANSPORT SERVICES GRP I	64,000	$1.0M	0.01%
749	CVSCVS HEALTH CORP	15,670	$1.0M	0.01%
750	LDOSLEIDOS HOLDINGS INC	16,684	$1.0M	0.01%
751	HEIHEICO CORP NEW	8,747	$1.0M	0.01%
752	—WAVERLEY CAPITAL ACQUIS CORP	150,000	$1.0M	0.01%
753	ASCARDMORE SHIPPING CORP	133,800	$1.0M	0.01%
754	SYU1SYNOVUS FINL CORP	42,033	$1.0M	0.01%
755	TYLTYLER TECHNOLOGIES INC	3,050	$1.0M	0.01%
756	ZTOZTO EXPRESS CAYMAN INC	47,700	$1.0M	0.01%
757	SAVESPIRIT AIRLS INC	63,000	$1.0M	0.01%
758	UPSTUPSTART HLDGS INC	93,525	$1.0M	0.01%
759	VRTVEURVERITIV CORP	9,000	$1.0M	0.01%
760	JOUTJOHNSON OUTDOORS INC	17,700	$1.0M	0.01%
761	KNSAKINIKSA PHARMACEUTICALS LTD	185,500	$1.0M	0.01%
762	AEOAMERICAN EAGLE OUTFITTERS IN	105,000	$1.0M	0.01%
763	ACMRACM RESH INC	106,000	$1.0M	0.01%
764	MMSIMERIT MED SYS INC	14,000	$1.0M	0.01%
765	CTV-WTINNOVID CORP	12,500	$1.0M	0.01%
766	—FREYR BATTERY	148,939	$1.0M	0.01%
767	PARRPAR PAC HOLDINGS INC	49,500	$1.0M	0.01%
768	ENVAENOVA INTL INC	34,000	$1.0M	0.01%
769	HAFCHANMI FINL CORP	56,300	$1.0M	0.01%
770	GPROGOPRO INC	265,500	$1.0M	0.01%
771	—ANTHEMIS DIGITAL ACQUISITION	100,000	$1.0M	0.01%
772	THFFFIRST FINL CORP IND	35,100	$1.0M	0.01%
773	LPLALPL FINL HLDGS INC	8,196	$1.0M	0.01%
774	MOHMOLINA HEALTHCARE INC	5,740	$1.0M	0.01%
775	SRCUSDSPIRIT RLTY CAP INC NEW	46,900	$1.0M	0.01%
776	OLNOLIN CORP	35,466	$1.0M	0.01%
777	COOCOOPER COS INC	3,582	$1.0M	0.01%
778	VVVVALVOLINE INC	33,486	$1.0M	0.01%
779	ZHZHIHU INC	1,470,000	$1.0M	0.01%
780	PRGOPERRIGO CO PLC	33,846	$1.0M	0.01%
781	—TRITIUM DCFC LIMITED	768,764	$984K	0.01%
782	ESEVERSOURCE ENERGY	12,506	$978K	0.01%
783	AFYAAFYA LTD	86,500	$965K	0.01%
784	KRCKILROY RLTY CORP	29,765	$964K	0.01%
785	MANMANPOWERGROUP INC WIS	11,649	$961K	0.01%
786	OWLBLUE OWL CAPITAL INC	86,171	$954K	0.01%
787	NTBBANK OF NT BUTTERFIELD&SON L	35,300	$953K	0.01%
788	TPICQTPI COMPOSITES INC	72,030	$939K	0.01%
789	PJTPJT PARTNERS INC	13,000	$938K	0.01%
790	QLYSQUALYS INC	7,200	$936K	0.01%
791	AEBAALLETE INC	14,500	$933K	0.01%
792	HTLFEURHEARTLAND FINL USA INC	24,300	$932K	0.01%
793	BRSPBRIGHTSPIRE CAPITAL INC	157,000	$926K	0.01%
794	SMTCSEMTECH CORP	38,200	$922K	0.01%
795	—VINTAGE WINE ESTATES INC	588,800	$918K	0.00%
796	ACWIISHARES TR	10,000	$911K	0.00%
797	HPEHEWLETT PACKARD ENTERPRISE C	56,851	$905K	0.00%
798	37MMRC GLOBAL INC	92,637	$900K	0.00%
799	NYTNEW YORK TIMES CO	23,173	$900K	0.00%
800	DTDYNATRACE INC	21,275	$899K	0.00%

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