HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$22.6T
Holdings
1,567
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEDGSOLAREDGE TECHNOLOGIES INC | 115,687 | $31.7B | 0.14% | |
| 102 | MFS1EURWELBILT INC | 1,326,400 | $31.6B | 0.14% | |
| 103 | ABXBARRICK GOLD CORP | 1,783,000 | $31.5B | 0.14% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 749,900 | $31.2B | 0.14% | |
| 105 | MFCMANULIFE FINL CORP | 1,799,000 | $31.2B | 0.14% | |
| 106 | XMESPDR SER TR | 700,000 | $30.4B | 0.13% | |
| 107 | AMRALPHA METALLURGICAL RESOUR I | 233,900 | $30.2B | 0.13% | |
| 108 | DOCUDOCUSIGN INC | 522,548 | $30.0B | 0.13% | |
| 109 | SCHHSCHWAB STRATEGIC TR | 1,400,000 | $29.5B | 0.13% | |
| 110 | TXNMPNM RES INC | 617,000 | $29.5B | 0.13% | |
| 111 | TALTAL EDUCATION GROUP | 5,946,786 | $29.0B | 0.13% | |
| 112 | FRCBFIRST REP BK SAN FRANCISCO C | 198,400 | $28.6B | 0.13% | |
| 113 | QCOMQUALCOMM INC | 222,684 | $28.4B | 0.13% | |
| 114 | ZEN1EURZENDESK INC | 374,685 | $27.8B | 0.12% | |
| 115 | PINSPINTEREST INC | 1,516,000 | $27.5B | 0.12% | |
| 116 | DLTRDOLLAR TREE INC | 174,400 | $27.2B | 0.12% | |
| 117 | LBRDKLIBERTY BROADBAND CORP | 233,166 | $27.0B | 0.12% | |
| 118 | AONAON PLC | 96,400 | $26.0B | 0.12% | |
| 119 | INVHINVITATION HOMES INC | 714,451 | $25.4B | 0.11% | |
| 120 | GSLGLOBAL SHIP LEASE INC NEW | 1,509,100 | $24.9B | 0.11% | |
| 121 | SUSUNCOR ENERGY INC NEW | 702,700 | $24.7B | 0.11% | |
| 122 | XLESELECT SECTOR SPDR TR | 340,269 | $24.3B | 0.11% | |
| 123 | NTRNUTRIEN LTD | 300,000 | $23.9B | 0.11% | |
| 124 | —MANDIANT INC | 1,069,789 | $23.3B | 0.10% | |
| 125 | ACMRACM RESH INC | 1,383,400 | $23.3B | 0.10% | |
| 126 | NEMNEWMONT CORP | 389,682 | $23.3B | 0.10% | |
| 127 | IJRISHARES TR | 250,000 | $23.1B | 0.10% | |
| 128 | RG6ROGERS CORP | 88,100 | $23.1B | 0.10% | |
| 129 | IYRISHARES TR | 250,000 | $23.0B | 0.10% | |
| 130 | ONON SEMICONDUCTOR CORP | 446,837 | $22.5B | 0.10% | |
| 131 | NXPINXP SEMICONDUCTORS N V | 151,800 | $22.5B | 0.10% | |
| 132 | CP.TOCANADIAN PAC RY LTD | 318,260 | $22.2B | 0.10% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 229,795 | $22.1B | 0.10% | |
| 134 | CDKCDK GLOBAL INC | 401,592 | $22.0B | 0.10% | |
| 135 | —NEOPHOTONICS CORP | 1,395,500 | $22.0B | 0.10% | |
| 136 | MTGMGIC INVT CORP WIS | 1,694,904 | $21.4B | 0.09% | |
| 137 | MDTMEDTRONIC PLC | 233,196 | $20.9B | 0.09% | |
| 138 | —PLANTRONICS INC NEW | 519,900 | $20.6B | 0.09% | |
| 139 | SWXSOUTHWEST GAS HLDGS INC | 236,300 | $20.6B | 0.09% | |
| 140 | LILI AUTO INC | 535,882 | $20.5B | 0.09% | |
| 141 | —TURNING POINT THERAPEUTICS I | 267,800 | $20.2B | 0.09% | |
| 142 | COFCAPITAL ONE FINL CORP | 189,516 | $19.7B | 0.09% | |
| 143 | FT2FIRST HORIZON CORPORATION | 900,300 | $19.7B | 0.09% | |
| 144 | TSLATESLA INC | 29,212 | $19.7B | 0.09% | |
| 145 | TCBITEXAS CAP BANCSHARES INC | 372,200 | $19.6B | 0.09% | |
| 146 | FTCHQFARFETCH LTD | 2,720,800 | $19.5B | 0.09% | |
| 147 | CLCOLGATE PALMOLIVE CO | 239,700 | $19.2B | 0.09% | |
| 148 | MSCIMSCI INC | 46,553 | $19.2B | 0.08% | |
| 149 | PFFDGLOBAL X FDS | 900,000 | $19.1B | 0.08% | |
| 150 | TROWPRICE T ROWE GROUP INC | 167,497 | $19.0B | 0.08% | |
| 151 | OLNOLIN CORP | 410,800 | $19.0B | 0.08% | |
| 152 | AM6AMICUS THERAPEUTICS INC | 1,742,200 | $18.7B | 0.08% | |
| 153 | SLVISHARES SILVER TR | 1,000,000 | $18.6B | 0.08% | |
| 154 | NDAQNASDAQ INC | 121,794 | $18.6B | 0.08% | |
| 155 | STNGSCORPIO TANKERS INC | 537,200 | $18.5B | 0.08% | |
| 156 | RDNRADIAN GROUP INC | 931,000 | $18.3B | 0.08% | |
| 157 | FSLRFIRST SOLAR INC | 268,418 | $18.3B | 0.08% | |
| 158 | METAMETA PLATFORMS INC | 113,298 | $18.3B | 0.08% | |
| 159 | GDGENERAL DYNAMICS CORP | 82,000 | $18.1B | 0.08% | |
| 160 | GMGENERAL MTRS CO | 568,571 | $18.1B | 0.08% | |
| 161 | ARNC1EURARCONIC CORPORATION | 633,700 | $17.8B | 0.08% | |
| 162 | YUMCYUM CHINA HLDGS INC | 362,574 | $17.6B | 0.08% | |
| 163 | CVXCHEVRON CORP NEW | 121,455 | $17.6B | 0.08% | |
| 164 | LENLENNAR CORP | 293,332 | $17.2B | 0.08% | |
| 165 | PLUNPLUG POWER INC | 1,031,115 | $17.1B | 0.08% | |
| 166 | NEENEXTERA ENERGY INC | 214,227 | $16.6B | 0.07% | |
| 167 | —PORTAGE FINTECH ACQUISITN CO | 1,677,000 | $16.4B | 0.07% | |
| 168 | TNETTRINET GROUP INC | 209,800 | $16.3B | 0.07% | |
| 169 | TXRHTEXAS ROADHOUSE INC | 221,000 | $16.2B | 0.07% | |
| 170 | ALBALBEMARLE CORP | 76,988 | $16.1B | 0.07% | |
| 171 | KRBNKRANESHARES TR | 326,100 | $16.1B | 0.07% | |
| 172 | MRVLMARVELL TECHNOLOGY INC | 362,197 | $15.8B | 0.07% | |
| 173 | EEMISHARES TR | 391,000 | $15.7B | 0.07% | |
| 174 | NTSXWISDOMTREE TR | 450,000 | $15.0B | 0.07% | |
| 175 | —PERSHING SQUARE TONTINE HLDG | 750,000 | $15.0B | 0.07% | |
| 176 | ADMARCHER DANIELS MIDLAND CO | 192,149 | $14.9B | 0.07% | |
| 177 | —GORES HOLDINGS IX INC | 1,500,000 | $14.7B | 0.07% | |
| 178 | SESEA LTD | 219,414 | $14.7B | 0.06% | |
| 179 | MGIEURMONEYGRAM INTL INC | 1,458,700 | $14.6B | 0.06% | |
| 180 | DENEURDENBURY INC | 235,300 | $14.1B | 0.06% | |
| 181 | CASHMETA FINL GROUP INC | 364,900 | $14.1B | 0.06% | |
| 182 | AQLTISHARES TR | 238,600 | $14.0B | 0.06% | |
| 183 | PYPLPAYPAL HLDGS INC | 200,736 | $14.0B | 0.06% | |
| 184 | KGCKINROSS GOLD CORP | 3,910,000 | $14.0B | 0.06% | |
| 185 | AKAMAKAMAI TECHNOLOGIES INC | 149,930 | $13.7B | 0.06% | |
| 186 | EDCONSOLIDATED EDISON INC | 141,685 | $13.5B | 0.06% | |
| 187 | SCHXSCHWAB STRATEGIC TR | 300,000 | $13.4B | 0.06% | |
| 188 | OREALTY INCOME CORP | 195,350 | $13.3B | 0.06% | |
| 189 | SWCHEURSWITCH INC | 396,131 | $13.3B | 0.06% | |
| 190 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 214,100 | $13.2B | 0.06% | |
| 191 | NVRNVR INC | 3,279 | $13.1B | 0.06% | |
| 192 | LSXMKUSDLIBERTY MEDIA CORP DEL | 364,100 | $13.1B | 0.06% | |
| 193 | COHREURCOHERENT INC | 49,000 | $13.0B | 0.06% | |
| 194 | JRVRJAMES RIV GROUP LTD | 524,500 | $13.0B | 0.06% | |
| 195 | ELSEQUITY LIFESTYLE PPTYS INC | 183,804 | $13.0B | 0.06% | |
| 196 | EIXEDISON INTL | 202,849 | $12.8B | 0.06% | |
| 197 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 863,600 | $12.8B | 0.06% | |
| 198 | —SCREAMING EAGLE ACQUISITN CO | 1,287,460 | $12.5B | 0.06% | |
| 199 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,250,000 | $12.4B | 0.05% | |
| 200 | EMLCVANECK ETF TRUST | 500,000 | $12.2B | 0.05% |