HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$34.9B

Holdings

951

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (951 positions)

#	Stock	Shares	Value	% Portfolio
501	NVONOVO-NORDISK A S	23,664	$3.0M	0.01%
502	BAHBOOZ ALLEN HAMILTON HLDG COR	23,400	$3.0M	0.01%
503	WTSWATTS WATER TECHNOLOGIES INC	19,400	$3.0M	0.01%
504	FASTFASTENAL CO	52,564	$3.0M	0.01%
505	HASIHANNON ARMSTRONG SUST INFR C	120,337	$3.0M	0.01%
506	MRCYMERCURY SYS INC	114,065	$3.0M	0.01%
507	IBTAIBOTTA INC	50,000	$3.0M	0.01%
508	CHKPCHECK POINT SOFTWARE TECH LT	22,000	$3.0M	0.01%
509	APAAPA CORPORATION	117,000	$3.0M	0.01%
510	KEYKEYCORP	276,100	$3.0M	0.01%
511	REXRREXFORD INDL RLTY INC	74,600	$3.0M	0.01%
512	GTNGRAY TELEVISION INC	730,400	$3.0M	0.01%
513	LDTDFLEDDARTECH HLDGS INC	145,701	$3.0M	0.01%
514	NTLAINTELLIA THERAPEUTICS INC	138,468	$3.0M	0.01%
515	DVAXDYNAVAX TECHNOLOGIES CORP	280,000	$3.0M	0.01%
516	WDCWESTERN DIGITAL CORP.	40,028	$3.0M	0.01%
517	MRUSMERUS N V	52,000	$3.0M	0.01%
518	FOXFFOX FACTORY HLDG CORP	64,200	$3.0M	0.01%
519	CLCOLGATE PALMOLIVE CO	37,000	$3.0M	0.01%
520	PRPERMIAN RESOURCES CORP	212,300	$3.0M	0.01%
521	—ARCADIUM LITHIUM PLC	1,137,732	$3.0M	0.01%
522	BEPCBROOKFIELD RENEWABLE CORP	122,022	$3.0M	0.01%
523	SANMSANMINA CORPORATION	45,500	$3.0M	0.01%
524	PEOEXELON CORP	91,809	$3.0M	0.01%
525	MXLMAXLINEAR INC	166,200	$3.0M	0.01%
526	UMBFUMB FINL CORP	39,000	$3.0M	0.01%
527	AGREURAVANGRID INC	111,088	$3.0M	0.01%
528	MKSIMKS INSTRS INC	27,300	$3.0M	0.01%
529	KHCKRAFT HEINZ CO	111,480	$3.0M	0.01%
530	BCOBRINKS CO	30,300	$3.0M	0.01%
531	TN1TENNANT CO	31,500	$3.0M	0.01%
532	FTREFORTREA HLDGS INC	161,900	$3.0M	0.01%
533	B7SBROOKDALE SR LIVING INC	585,400	$3.0M	0.01%
534	HSYHERSHEY CO	19,521	$3.0M	0.01%
535	HYACHAYMAKER ACQUISITION CORP IV	350,000	$3.0M	0.01%
536	SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC	3,000,000	$3.0M	0.01%
537	VVISA INC	13,282	$3.0M	0.01%
538	ACLSAXCELIS TECHNOLOGIES INC	25,000	$3.0M	0.01%
539	DASHDOORDASH INC	35,041	$3.0M	0.01%
540	AMBAAMBARELLA INC	66,800	$3.0M	0.01%
541	EMNEASTMAN CHEM CO	38,600	$3.0M	0.01%
542	MGMMGM RESORTS INTERNATIONAL	73,000	$3.0M	0.01%
543	VICIVICI PPTYS INC	111,401	$3.0M	0.01%
544	BEBLOOM ENERGY CORP	292,513	$3.0M	0.01%
545	KWKENNEDY-WILSON HOLDINGS INC	320,300	$3.0M	0.01%
546	FELEFRANKLIN ELEC INC	32,500	$3.0M	0.01%
547	RXSTRXSIGHT INC	61,000	$3.0M	0.01%
548	AMKRAMKOR TECHNOLOGY INC	82,002	$3.0M	0.01%
549	ECXECARX HOLDINGS INC	75,000	$2.0M	0.01%
550	HIIHUNTINGTON INGALLS INDS INC	11,800	$2.0M	0.01%
551	NBIXNEUROCRINE BIOSCIENCES INC	20,271	$2.0M	0.01%
552	HRBBLOCK H & R INC	48,800	$2.0M	0.01%
553	CELCCELCUITY INC	164,100	$2.0M	0.01%
554	SPWRWCOMPLETE SOLARIA INC	62,500	$2.0M	0.01%
555	PRIMPRIMORIS SVCS CORP	57,500	$2.0M	0.01%
556	DKSDICKS SPORTING GOODS INC	11,000	$2.0M	0.01%
557	XELXCEL ENERGY INC	51,012	$2.0M	0.01%
558	GMS1EURGMS INC	30,500	$2.0M	0.01%
559	IGTINTERNATIONAL GAME TECHNOLOG	122,000	$2.0M	0.01%
560	HURNHURON CONSULTING GROUP INC	22,600	$2.0M	0.01%
561	GKDGRAND CANYON ED INC	15,800	$2.0M	0.01%
562	BWABORGWARNER INC	73,000	$2.0M	0.01%
563	0VVBPARAMOUNT GLOBAL	288,700	$2.0M	0.01%
564	CDWCDW CORP	12,423	$2.0M	0.01%
565	—SK GROWTH OPPORTUNITIES CORP	250,000	$2.0M	0.01%
566	XPERXPERI INC	263,000	$2.0M	0.01%
567	INTAINTAPP INC	73,000	$2.0M	0.01%
568	PHMPULTE GROUP INC	22,600	$2.0M	0.01%
569	MSCIMSCI INC	6,175	$2.0M	0.01%
570	PJTPJT PARTNERS INC	20,000	$2.0M	0.01%
571	AVYAVERY DENNISON CORP	9,900	$2.0M	0.01%
572	HB6HIBBETT INC	23,000	$2.0M	0.01%
573	CPRICAPRI HOLDINGS LIMITED	81,638	$2.0M	0.01%
574	—NABORS ENERGY TRANSITION COR	200,000	$2.0M	0.01%
575	ZSZSCALER INC	13,756	$2.0M	0.01%
576	FSSFEDERAL SIGNAL CORP	30,000	$2.0M	0.01%
577	COURCOURSERA INC	355,400	$2.0M	0.01%
578	CBRECBRE GROUP INC	29,000	$2.0M	0.01%
579	WWDWOODWARD INC	17,074	$2.0M	0.01%
580	FWONALIBERTY MEDIA CORP DEL	35,800	$2.0M	0.01%
581	CLDTCHATHAM LODGING TR	273,000	$2.0M	0.01%
582	ASRGRUPO AEROPORTUARIO DEL SURE	8,200	$2.0M	0.01%
583	OHIOMEGA HEALTHCARE INVS INC	74,000	$2.0M	0.01%
584	CTVHELIX ENERGY SOLUTIONS GRP I	190,000	$2.0M	0.01%
585	CYRXCRYOPORT INC	307,000	$2.0M	0.01%
586	EMREMERSON ELEC CO	26,102	$2.0M	0.01%
587	XIFRNEXTERA ENERGY PARTNERS LP	98,980	$2.0M	0.01%
588	GFSGLOBALFOUNDRIES INC	51,343	$2.0M	0.01%
589	NDAQNASDAQ INC	41,000	$2.0M	0.01%
590	TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,734	$2.0M	0.01%
591	ZYMEZYMEWORKS INC	235,900	$2.0M	0.01%
592	MOG/AMOOG INC	14,000	$2.0M	0.01%
593	DVADAVITA INC	16,700	$2.0M	0.01%
594	VICRVICOR CORP	86,816	$2.0M	0.01%
595	GPNGLOBAL PMTS INC	30,400	$2.0M	0.01%
596	JBIJANUS INTERNATIONAL GROUP IN	175,000	$2.0M	0.01%
597	FCFSFIRSTCASH HOLDINGS INC	28,400	$2.0M	0.01%
598	MORFMORPHIC HLDG INC	73,000	$2.0M	0.01%
599	BENFRANKLIN RESOURCES INC	102,000	$2.0M	0.01%
600	MEIMETHODE ELECTRS INC	253,000	$2.0M	0.01%

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