HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$40.8M

Holdings

1,687

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,687 positions)

#	Stock	Shares	Value	% Portfolio
901	KEYSKEYSIGHT TECHNOLOGIES INC	9,959	$1.6M	4.01%
902	—DECARBONIZATION PLUS ACQU II	165,000	$1.6M	4.00%
903	JAKKJAKKS PAC INC	137,200	$1.6M	3.99%
904	MAXREURMAXAR TECHNOLOGIES INC	57,500	$1.6M	3.99%
905	RUTHUSDRUTHS HOSPITALITY GROUP INC	78,400	$1.6M	3.98%
906	ENDPENDO INTL PLC	496,900	$1.6M	3.94%
907	TBBKBANCORP INC DEL	63,100	$1.6M	3.93%
908	AWGASBURY AUTOMOTIVE GROUP INC	8,100	$1.6M	3.90%
909	EQREQUITY RESIDENTIAL	19,665	$1.6M	3.89%
910	PAYAUSDPAYA HOLDINGS INC	145,957	$1.6M	3.89%
911	KSSKOHLS CORP	33,600	$1.6M	3.87%
912	CBOECBOE GLOBAL MKTS INC	12,703	$1.6M	3.85%
913	XYLXYLEM INC	12,690	$1.6M	3.84%
914	SICPQSILVERGATE CAP CORP	13,400	$1.5M	3.79%
915	NXSTNEXSTAR MEDIA GROUP INC	10,166	$1.5M	3.78%
916	ILPTINDUSTRIAL LOGISTICS PPTYS T	60,802	$1.5M	3.78%
917	—LEO HLDGS CORP II	158,388	$1.5M	3.78%
918	T77LENDINGTREE INC NEW	10,982	$1.5M	3.76%
919	ZEUSOLYMPIC STEEL INC	63,000	$1.5M	3.76%
920	BMRCBANK MARIN BANCORP	40,400	$1.5M	3.73%
921	—LONGVIEW ACQUISITION CORP II	150,000	$1.5M	3.72%
922	NTSTNETSTREIT CORP	64,300	$1.5M	3.72%
923	LNTALLIANT ENERGY CORP	27,120	$1.5M	3.72%
924	PRAXPRAXIS PRECISION MEDICINES I	82,000	$1.5M	3.71%
925	RHIROBERT HALF INTL INC	15,079	$1.5M	3.70%
926	NWSNEWS CORP NEW	64,668	$1.5M	3.68%
927	KRUSKURA SUSHI USA INC	34,300	$1.5M	3.67%
928	RPTUSDRPT REALTY	117,300	$1.5M	3.66%
929	SBSAFE BULKERS INC	288,800	$1.5M	3.65%
930	DSKEUSDDASEKE INC	161,800	$1.5M	3.65%
931	—WAVERLEY CAPITAL ACQUIS CORP	150,000	$1.5M	3.62%
932	CGNXCOGNEX CORP	18,430	$1.5M	3.62%
933	LSXMKUSDLIBERTY MEDIA CORP DEL	31,106	$1.5M	3.62%
934	—HAYMAKER ACQUISITION CORP II	148,636	$1.5M	3.61%
935	—OAKTREE ACQUISITION CORP II	150,000	$1.5M	3.60%
936	—TISHMAN SPEYER INNOVATION CO	150,000	$1.5M	3.60%
937	IGACIG ACQUISITION CORP	150,000	$1.5M	3.60%
938	—AEA-BRIDGES IMPACT CORP	150,000	$1.5M	3.59%
939	SLACSOCIAL LEVERAGE ACQUISN CORP	150,000	$1.5M	3.59%
940	AVYAUSDAVAYA HLDGS CORP	74,100	$1.5M	3.59%
941	INCRINTERCURE LTD	212,500	$1.5M	3.59%
942	PRDOPERDOCEO ED CORP	138,000	$1.5M	3.57%
943	—COVA ACQUISITION CORP	150,000	$1.5M	3.57%
944	—FINSERV ACQUISITION CORP II	150,000	$1.5M	3.57%
945	—CUSTOM TRUCK ONE SOURCE INC	666,666	$1.5M	3.56%
946	OPRTOPORTUN FINL CORP	58,000	$1.5M	3.55%
947	DVAXDYNAVAX TECHNOLOGIES CORP	75,200	$1.4M	3.54%
948	EQNREQUINOR ASA	56,239	$1.4M	3.51%
949	JBHTHUNT J B TRANS SVCS INC	8,570	$1.4M	3.51%
950	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	38,135	$1.4M	3.51%
951	GDYNGRID DYNAMICS HLDGS INC	49,000	$1.4M	3.51%
952	OOMAOOMA INC	76,800	$1.4M	3.50%
953	—PIVOTAL INVESTMENT CORP III	146,500	$1.4M	3.49%
954	UHTUNIVERSAL HEALTH RLTY INCOME	25,700	$1.4M	3.48%
955	AINALBANY INTL CORP	18,400	$1.4M	3.46%
956	HIHILLENBRAND INC	33,119	$1.4M	3.46%
957	SFIXSTITCH FIX INC	35,332	$1.4M	3.46%
958	FRMEFIRST MERCHANTS CORP	33,700	$1.4M	3.45%
959	AMGAFFILIATED MANAGERS GROUP IN	9,284	$1.4M	3.43%
960	MHOM/I HOMES INC	24,200	$1.4M	3.42%
961	WDCWESTERN DIGITAL CORP.	24,737	$1.4M	3.42%
962	BHEBENCHMARK ELECTRS INC	52,000	$1.4M	3.40%
963	RBOTWVICARIOUS SURGICAL INC	625,000	$1.4M	3.38%
964	JBLUJETBLUE AWYS CORP	90,000	$1.4M	3.37%
965	—ALLEGIANCE BANCSHARES INC	35,900	$1.4M	3.35%
966	EXPOEXPONENT INC	12,100	$1.4M	3.35%
967	GSBDGOLDMAN SACHS BDC INC	74,600	$1.4M	3.35%
968	SITMSITIME CORP	6,700	$1.4M	3.35%
969	HCHCEURINNOVATE CORP	333,300	$1.4M	3.35%
970	MARMARRIOTT INTL INC NEW	9,222	$1.4M	3.34%
971	NVRIHARSCO CORP	80,400	$1.4M	3.34%
972	VNDAVANDA PHARMACEUTICALS INC	79,100	$1.4M	3.32%
973	BILLBILL COM HLDGS INC	5,035	$1.3M	3.29%
974	MOSMOSAIC CO NEW	37,600	$1.3M	3.29%
975	TSNTYSON FOODS INC	16,980	$1.3M	3.28%
976	JBGSJBG SMITH PPTYS	44,993	$1.3M	3.26%
977	CLDTCHATHAM LODGING TR	108,500	$1.3M	3.25%
978	TFIITFI INTL INC	13,000	$1.3M	3.25%
979	—EXTRACTION OIL & GAS INC	23,500	$1.3M	3.25%
980	SNOWSNOWFLAKE INC	4,354	$1.3M	3.22%
981	EWBCEAST WEST BANCORP INC	16,947	$1.3M	3.22%
982	—SELECT BANCORP INC NEW	75,900	$1.3M	3.20%
983	TQJSIGNATURE BK NEW YORK N Y	4,808	$1.3M	3.20%
984	SKTTANGER FACTORY OUTLET CTRS I	80,237	$1.3M	3.20%
985	MTORMERITOR INC	61,300	$1.3M	3.20%
986	TG7TRIUMPH GROUP INC NEW	70,000	$1.3M	3.19%
987	MRUSMERUS N V	59,100	$1.3M	3.18%
988	—SIGILON THERAPEUTICS INC	229,500	$1.3M	3.18%
989	OCFCOCEANFIRST FINL CORP	60,600	$1.3M	3.18%
990	NFBKNORTHFIELD BANCORP INC DEL	75,600	$1.3M	3.18%
991	XXYCROSS CTRY HEALTHCARE INC	61,000	$1.3M	3.17%
992	CALXCALIX INC	26,200	$1.3M	3.17%
993	XRAYDENTSPLY SIRONA INC	22,282	$1.3M	3.17%
994	CMCCOMMERCIAL METALS CO	41,700	$1.3M	3.11%
995	ABJAABB LTD	37,931	$1.3M	3.10%
996	NCNO*NCINO INC	17,705	$1.3M	3.08%
997	RUSHARUSH ENTERPRISES INC	27,700	$1.3M	3.06%
998	ALTGALTA EQUIPMENT GROUP INC	91,100	$1.3M	3.06%
999	BUSDBARNES GROUP INC	29,919	$1.2M	3.06%
1000	ESNTESSENT GROUP LTD	28,382	$1.2M	3.06%

PreviousPage 10 of 17Next