HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$54.9M

Holdings

1,031

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,031 positions)

#	Stock	Shares	Value	% Portfolio
601	ERICERICSSON	40,000	$436K	0.79%
602	—WHOLE EARTH BRANDS INC	450,000	$428K	0.78%
603	—HUDSON EXECUTIVE INVT CORP	400,000	$422K	0.77%
604	FTSFORTIS INC	10,206	$417K	0.76%
605	—GORES HLDGS IV INC	250,000	$412K	0.75%
606	—EXPERIENCE INVT CORP	333,000	$410K	0.75%
607	ATROASTRONICS CORP	53,000	$409K	0.74%
608	—STABLE RD ACQUISITION CORP	300,000	$402K	0.73%
609	—AMERICAN NATIONAL GROUP INC	5,900	$398K	0.72%
610	TSCOTRACTOR SUPPLY CO	2,702	$387K	0.70%
611	—DIGITAL MEDIA SOLUTIONS INC	450,000	$387K	0.70%
612	MFCMANULIFE FINL CORP	27,401	$381K	0.69%
613	NTRNUTRIEN LTD	9,657	$379K	0.69%
614	PYPLPAYPAL HLDGS INC	1,920	$378K	0.69%
615	—CRESCENT ACQUISITION CORP	450,000	$378K	0.69%
616	—ACE CONVERGENCE ACQU CORP	450,000	$369K	0.67%
617	NOKNOKIA CORP	89,000	$348K	0.63%
618	DOCUDOCUSIGN INC	1,592	$343K	0.62%
619	SPUSDSP PLUS CORP	18,900	$339K	0.62%
620	ANDEANDERSONS INC	17,600	$337K	0.61%
621	NFLXNETFLIX INC	670	$335K	0.61%
622	HSIHEIDRICK & STRUGGLES INTL IN	17,000	$334K	0.61%
623	—ASCENDANT DIGITAL ACQUISITIO	225,000	$333K	0.61%
624	TSLATESLA INC	765	$328K	0.60%
625	—HAYMAKER ACQUISITION CORP II	330,000	$327K	0.60%
626	ALUBALUSSA ENERGY ACQUISITION CO	500,000	$325K	0.59%
627	—LONGVIEW ACQUISITION CORP	333,000	$323K	0.59%
628	—CAPSTAR SPL PURP ACQUISITION	400,000	$320K	0.58%
629	—CITIC CAPITAL ACQUISITION CO	250,000	$313K	0.57%
630	—FINSERV ACQUISITION CORP	325,000	$312K	0.57%
631	—NEW PROVIDENCE ACQUISITION	250,000	$310K	0.56%
632	SIVBEURSVB FINANCIAL GROUP	1,282	$308K	0.56%
633	LIESUN LIFE FINANCIAL INC.	7,567	$308K	0.56%
634	—ATLAS TECHNICAL CONSULTANTS	600,000	$308K	0.56%
635	—SILVER SPIKE ACQUISITION COR	500,000	$305K	0.56%
636	FHIFEDERATED HERMES INC	14,200	$305K	0.56%
637	VREMACK CALI RLTY CORP	24,100	$304K	0.55%
638	STLDSTEEL DYNAMICS INC	10,600	$303K	0.55%
639	—CIIG MERGER CORP	350,000	$301K	0.55%
640	—CORNERSTONE BLDG BRANDS INC	37,300	$298K	0.54%
641	WCCWESCO INTL INC	6,713	$296K	0.54%
642	SAFTSAFETY INS GROUP INC	4,188	$289K	0.53%
643	WCNWASTE CONNECTIONS INC	2,760	$287K	0.52%
644	DWDMORGAN STANLEY	5,917	$286K	0.52%
645	BBYBEST BUY INC	2,568	$286K	0.52%
646	UFPIUFP INDUSTRIES INC	5,000	$283K	0.52%
647	NTAPNETAPP INC	6,437	$282K	0.51%
648	ARNC1EURARCONIC CORPORATION	14,600	$278K	0.51%
649	—ACAMAR PARTNERS ACQSITION CO	250,000	$275K	0.50%
650	EVRGEVERGY INC	5,247	$267K	0.49%
651	INTCINTEL CORP	5,151	$267K	0.49%
652	CSCOCISCO SYS INC	6,712	$264K	0.48%
653	CACCAMDEN NATL CORP	8,427	$255K	0.46%
654	DHILDIAMOND HILL INVT GROUP INC	2,000	$253K	0.46%
655	ALEXALEXANDER & BALDWIN INC NEW	22,200	$249K	0.45%
656	PBPROSPERITY BANCSHARES INC	4,743	$246K	0.45%
657	—US ECOLOGY INC	53,182	$245K	0.45%
658	WSTWEST PHARMACEUTICAL SVSC INC	873	$240K	0.44%
659	BIIBBIOGEN INC	828	$235K	0.43%
660	QSRRESTAURANT BRANDS INTL INC	4,076	$234K	0.43%
661	MCKMCKESSON CORP	1,544	$230K	0.42%
662	ISRGINTUITIVE SURGICAL INC	322	$228K	0.42%
663	VRSNVERISIGN INC	1,098	$225K	0.41%
664	ARESARES MANAGEMENT CORPORATION	5,529	$223K	0.41%
665	TTDTHE TRADE DESK INC	427	$222K	0.40%
666	CSWCSW INDUSTRIALS INC	2,870	$222K	0.40%
667	TRTXTPG RE FIN TR INC	26,126	$221K	0.40%
668	—GIGCAPITAL3 INC	337,500	$216K	0.39%
669	ZMZOOM VIDEO COMMUNICATIONS IN	460	$216K	0.39%
670	ALNYALNYLAM PHARMACEUTICALS INC	1,460	$213K	0.39%
671	DRIDARDEN RESTAURANTS INC	2,108	$212K	0.39%
672	—CC NEUBERGER PRINCIPAL HLDNG	116,666	$210K	0.38%
673	ETSYETSY INC	1,703	$207K	0.38%
674	SUSUNCOR ENERGY INC NEW	16,675	$204K	0.37%
675	—ZIX CORP	34,800	$203K	0.37%
676	CPKCHESAPEAKE UTILS CORP	2,271	$191K	0.35%
677	PRTAPROTHENA CORP PLC	18,700	$187K	0.34%
678	HUMHUMANA INC	448	$185K	0.34%
679	FLOFLOWERS FOODS INC	7,585	$185K	0.34%
680	INTUINTUIT	560	$183K	0.33%
681	UIUBIQUITI INC	1,092	$182K	0.33%
682	ERIEERIE INDTY CO	864	$182K	0.33%
683	AVGOBROADCOM INC	498	$181K	0.33%
684	—HPX CORP	200,000	$180K	0.33%
685	ROLROLLINS INC	3,310	$179K	0.33%
686	CGCARLYLE GROUP INC	7,200	$178K	0.32%
687	OGEOGE ENERGY CORP	5,926	$178K	0.32%
688	TDOCTELADOC HEALTH INC	803	$176K	0.32%
689	SWXSOUTHWEST GAS HOLDINGS INC	2,780	$175K	0.32%
690	OGSONE GAS INC	2,535	$175K	0.32%
691	PEOEXELON CORP	4,891	$175K	0.32%
692	PNWPINNACLE WEST CAP CORP	2,353	$175K	0.32%
693	SRESEMPRA ENERGY	1,476	$175K	0.32%
694	CNACNA FINL CORP	5,800	$174K	0.32%
695	HUBBHUBBELL INC	1,272	$174K	0.32%
696	NINISOURCE INC	7,844	$173K	0.31%
697	MG1MGE ENERGY INC	2,765	$173K	0.31%
698	HRLHORMEL FOODS CORP	3,547	$173K	0.31%
699	IDAIDACORP INC	2,158	$172K	0.31%
700	MCYMERCURY GENL CORP NEW	4,114	$170K	0.31%

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