HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$22.6M

Holdings

1,567

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,567 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	SBLKSTAR BULK CARRIERS CORP.	53,600	$1.3M	5.93%
1002	FIGSFIGS INC	145,828	$1.3M	5.88%
1003	MRTNMARTEN TRANS LTD	78,100	$1.3M	5.82%
1004	LEVGQTHE LION ELECTRIC COMPANY	311,572	$1.3M	5.81%
1005	MERCMERCER INTL INC	99,600	$1.3M	5.80%
1006	EPREPR PPTYS	27,895	$1.3M	5.80%
1007	CSCOCISCO SYS INC	30,586	$1.3M	5.78%
1008	CHRSCOHERUS BIOSCIENCES INC	179,800	$1.3M	5.77%
1009	ORCLORACLE CORP	18,558	$1.3M	5.74%
1010	DOVDOVER CORP	10,584	$1.3M	5.69%
1011	IIIINFORMATION SVCS GROUP INC	188,300	$1.3M	5.64%
1012	QFIN360 DIGITECH INC	73,608	$1.3M	5.64%
1013	LENLENNAR CORP	18,004	$1.3M	5.63%
1014	WBWEIBO CORP	54,510	$1.3M	5.58%
1015	GONGERON CORP	807,500	$1.3M	5.54%
1016	INCRINTERCURE LTD	212,500	$1.2M	5.48%
1017	MRNAMODERNA INC	8,651	$1.2M	5.47%
1018	CPFCENTRAL PAC FINL CORP	57,600	$1.2M	5.47%
1019	QVCAUSDQURATE RETAIL INC	429,513	$1.2M	5.46%
1020	BCABBIOATLA INC	427,500	$1.2M	5.39%
1021	OSGAMBAC FINL GROUP INC	107,000	$1.2M	5.38%
1022	LPLALPL FINL HLDGS INC	6,500	$1.2M	5.31%
1023	AU3EURANGLOGOLD ASHANTI LIMITED	81,100	$1.2M	5.31%
1024	IEIINSIGHT ENTERPRISES INC	13,800	$1.2M	5.27%
1025	ANDEANDERSONS INC	36,000	$1.2M	5.26%
1026	OLOGBXOLO INC	120,000	$1.2M	5.24%
1027	KOFCOCA-COLA FEMSA SAB DE CV	21,400	$1.2M	5.24%
1028	LMACALIBERTY MEDIA ACQUISITION CO	120,000	$1.2M	5.23%
1029	LFG1USDARCHAEA ENERGY INC	75,570	$1.2M	5.20%
1030	TAPMOLSON COORS BEVERAGE CO	21,532	$1.2M	5.20%
1031	SLGCUSDSOMALOGIC INC	259,100	$1.2M	5.19%
1032	0OIASOLARWINDS CORP	114,290	$1.2M	5.19%
1033	DHTDHT HOLDINGS INC	191,000	$1.2M	5.19%
1034	RLGTRADIANT LOGISTICS INC	157,500	$1.2M	5.18%
1035	ACTENACT HLDGS INC	54,100	$1.2M	5.15%
1036	CTBICOMMUNITY TR BANCORP INC	28,700	$1.2M	5.14%
1037	FBMSUSDFIRST BANCSHARES INC MS	40,400	$1.2M	5.12%
1038	BKIEURBLACK KNIGHT INC	17,600	$1.2M	5.10%
1039	SSBUSDSOUTHSTATE CORPORATION	14,900	$1.1M	5.09%
1040	WIREEURENCORE WIRE CORP	11,000	$1.1M	5.06%
1041	ONITOCWEN FINL CORP	41,500	$1.1M	5.04%
1042	VMCVULCAN MATLS CO	7,988	$1.1M	5.03%
1043	PRGOPERRIGO CO PLC	27,817	$1.1M	5.00%
1044	SILGLOBAL X FDS	43,500	$1.1M	4.99%	Call
1045	BRYBERRY CORP	147,400	$1.1M	4.97%
1046	HBMHUDBAY MINERALS INC	275,000	$1.1M	4.97%
1047	ALGTALLEGIANT TRAVEL CO	9,900	$1.1M	4.96%
1048	PBFPBF ENERGY INC	38,200	$1.1M	4.91%
1049	FLNCFLUENCE ENERGY INC	115,878	$1.1M	4.87%
1050	CIENCIENA CORP	24,034	$1.1M	4.86%
1051	ELLAUDER ESTEE COS INC	4,302	$1.1M	4.85%
1052	GENNORTONLIFELOCK INC	49,506	$1.1M	4.81%
1053	—CC NEUBERGER PRINCIPAL HOLDN	110,000	$1.1M	4.79%
1054	CPACOPA HOLDINGS SA	17,053	$1.1M	4.79%
1055	—STONEMOR INC	314,500	$1.1M	4.77%
1056	WF2WINTRUST FINL CORP	13,400	$1.1M	4.76%
1057	HOUSANYWHERE REAL ESTATE INC	109,000	$1.1M	4.74%
1058	CAHCARDINAL HEALTH INC	20,480	$1.1M	4.74%
1059	PRLBPROTO LABS INC	22,272	$1.1M	4.72%
1060	ATIPATI PHYSICAL THERAPY INC	750,000	$1.1M	4.69%
1061	JBLUJETBLUE AWYS CORP	126,306	$1.1M	4.68%
1062	GPNGLOBAL PMTS INC	9,556	$1.1M	4.68%
1063	JOYYJOYY INC	35,259	$1.1M	4.66%
1064	WWWWOLVERINE WORLD WIDE INC	52,000	$1.0M	4.64%
1065	PFBCPREFERRED BK LOS ANGELES CA	15,400	$1.0M	4.64%
1066	ESRTEMPIRE ST RLTY TR INC	149,000	$1.0M	4.64%
1067	VERXVERTEX INC	91,900	$1.0M	4.61%
1068	LF2PACIFIC PREMIER BANCORP	35,500	$1.0M	4.60%
1069	SYKSTRYKER CORPORATION	5,207	$1.0M	4.59%
1070	WOOFOOT LOCKER INC	40,969	$1.0M	4.58%
1071	OSKOSHKOSH CORP	12,477	$1.0M	4.54%
1072	TRSTTRUSTCO BK CORP N Y	33,100	$1.0M	4.52%
1073	AVTRAVANTOR INC	32,558	$1.0M	4.49%
1074	CBRECBRE GROUP INC	13,707	$1.0M	4.47%
1075	BCOBRINKS CO	16,500	$1.0M	4.44%
1076	PSXPHILLIPS 66	12,226	$1.0M	4.44%
1077	—ANTHEMIS DIGITAL ACQUISITION	100,000	$1.0M	4.43%
1078	—VECTOIQ ACQUISITION CORP II	2,500	$1.0M	4.43%
1079	—ENJOY TECHNOLOGY INC	120,900	$1.0M	4.43%
1080	NSTBNORTHERN STAR INVSTMNT CORP	101,750	$999K	4.42%
1081	—E MERGE TECHNOLOGY ACQUISITI	100,000	$999K	4.42%
1082	—TRINE II ACQUISITION CORP	100,000	$995K	4.41%
1083	EVRGEVERGY INC	15,248	$995K	4.41%
1084	BF/BBROWN FORMAN CORP	14,121	$991K	4.39%
1085	PBIPITNEY BOWES INC	273,000	$988K	4.38%
1086	PEOEXELON CORP	21,800	$988K	4.38%
1087	—CLIMATE REAL IMPACT SLUTINS	100,000	$983K	4.35%
1088	—ARCTOS NORTHSTAR ACQUIS CORP	100,000	$982K	4.35%
1089	—SUSTAINABLE DEVELP ACQU I CO	100,000	$981K	4.34%
1090	CCIXCHURCHILL CAPITAL CORP VI	100,000	$979K	4.34%
1091	—GORES TECHNOLOGY PARTNERS II	100,000	$979K	4.34%
1092	RLXRLX TECHNOLOGY INC	457,033	$973K	4.31%
1093	COPCONOCOPHILLIPS	10,759	$966K	4.28%
1094	FW2NBANNER CORP	16,900	$950K	4.21%
1095	ARMKARAMARK	30,667	$939K	4.16%
1096	MNRLUSDBRIGHAM MINERALS INC	38,100	$938K	4.15%
1097	NATINATIONAL INSTRS CORP	30,000	$937K	4.15%
1098	ABBVABBVIE INC	6,078	$931K	4.12%
1099	SG7SAGE THERAPEUTICS INC	28,740	$928K	4.11%
1100	WSTWEST PHARMACEUTICAL SVSC INC	3,058	$925K	4.10%

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