HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$22.9B

Holdings

1,142

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,142 positions)

#	Stock	Shares	Value	% Portfolio
501	AMLXAMYLYX PHARMACEUTICALS INC	167,130	$3.0M	0.01%
502	IRBTQIROBOT CORP	85,000	$3.0M	0.01%
503	HCAHCA HEALTHCARE INC	12,351	$3.0M	0.01%
504	CNPCENTERPOINT ENERGY INC	124,266	$3.0M	0.01%
505	CVNACARVANA CO	122,945	$3.0M	0.01%
506	IMXIINTERNATIONAL MNY EXPRESS IN	124,600	$3.0M	0.01%
507	PCGPG&E CORP	222,318	$3.0M	0.01%
508	ENSENERSYS	31,984	$3.0M	0.01%
509	LTHM1EURLIVENT CORP	140,422	$3.0M	0.01%
510	VVISA INC	15,440	$3.0M	0.01%
511	KNSAKINIKSA PHARMACEUTICALS LTD	242,500	$3.0M	0.01%
512	AEPAMERICAN ELEC PWR CO INC	45,606	$3.0M	0.01%
513	MDUMDU RES GROUP INC	163,400	$3.0M	0.01%
514	FANGDIAMONDBACK ENERGY INC	30,411	$3.0M	0.01%
515	—NEW PROVIDENCE ACQSITN CORP	350,000	$3.0M	0.01%
516	TOIIWTHE ONCOLOGY INSTITUTE INC	87,500	$3.0M	0.01%
517	NVTNVENT ELECTRIC PLC	74,228	$3.0M	0.01%
518	MUSAMURPHY USA INC	10,000	$3.0M	0.01%
519	PG4PRINCIPAL FINANCIAL GROUP IN	45,000	$3.0M	0.01%
520	AEISADVANCED ENERGY INDS	29,344	$3.0M	0.01%
521	WEPMAGELLAN MIDSTREAM PRTNRS LP	53,622	$3.0M	0.01%
522	CCIXCHURCHILL CAPITAL CORP VI	20,000	$3.0M	0.01%
523	CRCCALIFORNIA RES CORP	84,687	$3.0M	0.01%
524	RMERESMED INC	14,674	$3.0M	0.01%
525	FLNCFLUENCE ENERGY INC	134,214	$3.0M	0.01%
526	BLDRBUILDERS FIRSTSOURCE INC	25,844	$3.0M	0.01%
527	NTAPNETAPP INC	41,000	$3.0M	0.01%
528	BURBURFORD CAP LTD	284,900	$3.0M	0.01%
529	UBERUBER TECHNOLOGIES INC	87,674	$3.0M	0.01%
530	VRSNVERISIGN INC	16,387	$3.0M	0.01%
531	INCYINCYTE CORP	50,100	$3.0M	0.01%
532	HOPEHOPE BANCORP INC	417,700	$3.0M	0.01%
533	LBTYBLIBERTY GLOBAL PLC	199,500	$3.0M	0.01%
534	WSTWEST PHARMACEUTICAL SVSC INC	9,961	$3.0M	0.01%
535	DPZDOMINOS PIZZA INC	9,613	$3.0M	0.01%
536	ABBVABBVIE INC	27,901	$3.0M	0.01%
537	UBSIUNITED BANKSHARES INC WEST V	134,300	$3.0M	0.01%
538	LPLALPL FINL HLDGS INC	16,500	$3.0M	0.01%
539	EMREMERSON ELEC CO	36,030	$3.0M	0.01%
540	TJXTJX COS INC NEW	38,986	$3.0M	0.01%
541	DARDARLING INGREDIENTS INC	51,771	$3.0M	0.01%
542	ACIALBERTSONS COS INC	150,000	$3.0M	0.01%
543	HLTHILTON WORLDWIDE HLDGS INC	20,854	$3.0M	0.01%
544	FIPFTAI INFRASTRUCTURE INC	967,700	$3.0M	0.01%
545	JCIJOHNSON CTLS INTL PLC	57,616	$3.0M	0.01%
546	ADPAUTOMATIC DATA PROCESSING IN	15,112	$3.0M	0.01%
547	HASIHANNON ARMSTRONG SUST INFR C	126,167	$3.0M	0.01%
548	IRWDIRONWOOD PHARMACEUTICALS INC	283,100	$3.0M	0.01%
549	BZUNBAOZUN INC	787,400	$3.0M	0.01%
550	STLDSTEEL DYNAMICS INC	28,647	$3.0M	0.01%
551	BMBLBUMBLE INC	164,000	$2.0M	0.01%
552	STOKSTOKE THERAPEUTICS INC	281,800	$2.0M	0.01%
553	ETNEATON CORP PLC	10,770	$2.0M	0.01%
554	CROXCROCS INC	19,500	$2.0M	0.01%
555	BEPCBROOKFIELD RENEWABLE CORP	78,219	$2.0M	0.01%
556	CA8ACACI INTL INC	6,000	$2.0M	0.01%
557	ABCBAMERIS BANCORP	86,800	$2.0M	0.01%
558	SPWRQSUNPOWER CORP	241,199	$2.0M	0.01%
559	WSFSWSFS FINL CORP	62,500	$2.0M	0.01%
560	MSIMOTOROLA SOLUTIONS INC	7,700	$2.0M	0.01%
561	DOWDOW INC	46,607	$2.0M	0.01%
562	BAXBAXTER INTL INC	65,085	$2.0M	0.01%
563	NOCNORTHROP GRUMMAN CORP	6,200	$2.0M	0.01%
564	MCOMOODYS CORP	7,000	$2.0M	0.01%
565	WMWASTE MGMT INC DEL	14,771	$2.0M	0.01%
566	CINFCINCINNATI FINL CORP	24,827	$2.0M	0.01%
567	CALXCALIX INC	46,000	$2.0M	0.01%
568	ZLABZAI LAB LTD	87,400	$2.0M	0.01%
569	MTCHMATCH GROUP INC NEW	71,482	$2.0M	0.01%
570	CPFCENTRAL PAC FINL CORP	178,700	$2.0M	0.01%
571	PGYPAGAYA TECHNOLOGIES LTD	1,500,002	$2.0M	0.01%
572	SYNASYNAPTICS INC	30,795	$2.0M	0.01%
573	A3IAMERISAFE INC	39,100	$2.0M	0.01%
574	AGCOAGCO CORP	17,925	$2.0M	0.01%
575	LHXL3HARRIS TECHNOLOGIES INC	12,700	$2.0M	0.01%
576	ZUOUSDZUORA INC	260,732	$2.0M	0.01%
577	WDCWESTERN DIGITAL CORP.	56,400	$2.0M	0.01%
578	RSPTINVESCO EXCHANGE TRADED FD T	7,000	$2.0M	0.01%
579	ARWRARROWHEAD PHARMACEUTICALS IN	58,000	$2.0M	0.01%
580	TKTEEKAY CORPORATION	423,200	$2.0M	0.01%
581	IMCRIMMUNOCORE HLDGS PLC	45,200	$2.0M	0.01%
582	INTAINTAPP INC	64,000	$2.0M	0.01%
583	NBHCNATIONAL BK HLDGS CORP	100,796	$2.0M	0.01%
584	EMEEMCOR GROUP INC	14,000	$2.0M	0.01%
585	AYATLANTICA SUSTAINABLE INFR P	105,810	$2.0M	0.01%
586	AGREURAVANGRID INC	63,851	$2.0M	0.01%
587	KEYKEYCORP	268,600	$2.0M	0.01%
588	RUSHARUSH ENTERPRISES INC	33,000	$2.0M	0.01%
589	TMCITREACE MED CONCEPTS INC	92,000	$2.0M	0.01%
590	BLDPBALLARD PWR SYS INC NEW	540,068	$2.0M	0.01%
591	TSMTAIWAN SEMICONDUCTOR MFG LTD	24,400	$2.0M	0.01%
592	CWEN/ACLEARWAY ENERGY INC	93,323	$2.0M	0.01%
593	EXPOEXPONENT INC	21,885	$2.0M	0.01%
594	WNSNWNS HLDGS LTD	37,900	$2.0M	0.01%
595	STTSTATE STR CORP	32,000	$2.0M	0.01%
596	LRCXEURLAM RESEARCH CORP	4,189	$2.0M	0.01%
597	IBTXUSDINDEPENDENT BANK GROUP INC	82,200	$2.0M	0.01%
598	JDJD.COM INC	74,300	$2.0M	0.01%
599	SBSISOUTHSIDE BANCSHARES INC	92,800	$2.0M	0.01%
600	AG8AGILENT TECHNOLOGIES INC	19,900	$2.0M	0.01%

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