HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$20.5T
Holdings
1,507
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTGMGIC INVT CORP WIS | 1,803,801 | $23.1B | 0.11% | |
| 102 | ACNACCENTURE PLC IRELAND | 89,418 | $23.0B | 0.11% | |
| 103 | RG6ROGERS CORP | 94,200 | $22.8B | 0.11% | |
| 104 | ALKSALKERMES PLC | 1,018,700 | $22.7B | 0.11% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE IN | 247,059 | $22.3B | 0.11% | |
| 106 | PXDEURPIONEER NAT RES CO | 103,003 | $22.3B | 0.11% | |
| 107 | PSAPUBLIC STORAGE | 74,432 | $21.8B | 0.11% | |
| 108 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 316,521 | $21.6B | 0.10% | |
| 109 | ZEN1EURZENDESK INC | 281,049 | $21.4B | 0.10% | |
| 110 | CP.TOCANADIAN PAC RY LTD | 318,260 | $21.2B | 0.10% | |
| 111 | FSLRFIRST SOLAR INC | 159,983 | $21.2B | 0.10% | |
| 112 | USBUS BANCORP DEL | 523,281 | $21.1B | 0.10% | |
| 113 | LSXMKUSDLIBERTY MEDIA CORP DEL | 559,300 | $21.1B | 0.10% | |
| 114 | LNWOLIGHT & WONDER INC | 490,200 | $21.0B | 0.10% | |
| 115 | SEDGSOLAREDGE TECHNOLOGIES INC | 90,369 | $20.9B | 0.10% | |
| 116 | ACMRACM RESH INC | 1,654,900 | $20.6B | 0.10% | |
| 117 | SCHHSCHWAB STRATEGIC TR | 1,100,000 | $20.6B | 0.10% | |
| 118 | 3M4MASIMO CORP | 145,500 | $20.5B | 0.10% | |
| 119 | TIPISHARES TR | 191,300 | $20.1B | 0.10% | |
| 120 | XLESELECT SECTOR SPDR TR | 277,850 | $20.0B | 0.10% | |
| 121 | NINISOURCE INC | 793,500 | $20.0B | 0.10% | |
| 122 | LIESUN LIFE FINANCIAL INC. | 500,000 | $19.9B | 0.10% | |
| 123 | MDTMEDTRONIC PLC | 244,956 | $19.8B | 0.10% | |
| 124 | CASHPATHWARD FINANCIAL INC | 595,600 | $19.6B | 0.10% | |
| 125 | UPST 0.25 08/15/26UPSTART HLDGS INC | 35,000,000 | $19.5B | 0.09% | |
| 126 | AGGISHARES TR | 200,000 | $19.3B | 0.09% | |
| 127 | EVOP1EUREVO PMTS INC | 567,500 | $18.9B | 0.09% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 515,600 | $18.8B | 0.09% | |
| 129 | LEGNLEGEND BIOTECH CORP | 457,101 | $18.6B | 0.09% | |
| 130 | TVTXTRAVERE THERAPEUTICS INC | 756,000 | $18.6B | 0.09% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 222,946 | $18.3B | 0.09% | |
| 132 | RDNRADIAN GROUP INC | 931,000 | $18.0B | 0.09% | |
| 133 | NVDANVIDIA CORPORATION | 145,857 | $17.7B | 0.09% | |
| 134 | PBFPBF ENERGY INC | 500,200 | $17.6B | 0.09% | |
| 135 | TROWPRICE T ROWE GROUP INC | 167,000 | $17.5B | 0.09% | |
| 136 | WRBBERKLEY W R CORP | 271,417 | $17.5B | 0.09% | |
| 137 | RDYDR REDDYS LABS LTD | 334,100 | $17.5B | 0.09% | |
| 138 | PFFDGLOBAL X FDS | 850,000 | $17.4B | 0.08% | |
| 139 | ALBALBEMARLE CORP | 65,643 | $17.4B | 0.08% | |
| 140 | LNGCHENIERE ENERGY INC | 102,464 | $17.0B | 0.08% | |
| 141 | LLYLILLY ELI & CO | 51,675 | $16.7B | 0.08% | |
| 142 | FDXFEDEX CORP | 111,915 | $16.6B | 0.08% | |
| 143 | RIVNRIVIAN AUTOMOTIVE INC | 503,404 | $16.6B | 0.08% | |
| 144 | —PORTAGE FINTECH ACQUISITN CO | 1,677,000 | $16.6B | 0.08% | |
| 145 | LBRDKLIBERTY BROADBAND CORP | 223,000 | $16.5B | 0.08% | |
| 146 | TAUSDTRAVELCENTERS OF AMERICA INC | 300,000 | $16.2B | 0.08% | |
| 147 | PLUNPLUG POWER INC | 767,078 | $16.1B | 0.08% | |
| 148 | LMTLOCKHEED MARTIN CORP | 40,495 | $15.6B | 0.08% | |
| 149 | KOCOCA COLA CO | 271,166 | $15.2B | 0.07% | |
| 150 | —GORES HOLDINGS IX INC | 1,500,000 | $15.0B | 0.07% | |
| 151 | EQTEQT CORP | 354,900 | $14.5B | 0.07% | |
| 152 | CVSCVS HEALTH CORP | 150,761 | $14.4B | 0.07% | |
| 153 | SWCHEURSWITCH INC | 425,300 | $14.3B | 0.07% | |
| 154 | ACADACADIA PHARMACEUTICALS INC | 875,300 | $14.3B | 0.07% | |
| 155 | TNETTRINET GROUP INC | 198,700 | $14.2B | 0.07% | |
| 156 | XRAYDENTSPLY SIRONA INC | 492,900 | $14.0B | 0.07% | |
| 157 | ATVIEURACTIVISION BLIZZARD INC | 187,364 | $13.9B | 0.07% | |
| 158 | LENLENNAR CORP | 231,587 | $13.8B | 0.07% | |
| 159 | NTSXWISDOMTREE TR | 450,000 | $13.8B | 0.07% | |
| 160 | CHNGUSDCHANGE HEALTHCARE INC | 500,000 | $13.7B | 0.07% | |
| 161 | AMPSUSDALTUS POWER INC | 1,224,032 | $13.5B | 0.07% | |
| 162 | HEIHEICO CORP NEW | 117,423 | $13.5B | 0.07% | |
| 163 | TQJSIGNATURE BK NEW YORK N Y | 88,871 | $13.4B | 0.07% | |
| 164 | VMWEURVMWARE INC | 121,101 | $12.9B | 0.06% | |
| 165 | NEMNEWMONT CORP | 300,873 | $12.6B | 0.06% | |
| 166 | HIGHARTFORD FINL SVCS GROUP INC | 203,388 | $12.6B | 0.06% | |
| 167 | —SCREAMING EAGLE ACQUISITN CO | 1,287,460 | $12.6B | 0.06% | |
| 168 | SGFYGBPSIGNIFY HEALTH INC | 428,500 | $12.5B | 0.06% | |
| 169 | NEENEXTERA ENERGY INC | 159,048 | $12.5B | 0.06% | |
| 170 | ENVAENOVA INTL INC | 425,300 | $12.4B | 0.06% | |
| 171 | DISDISNEY WALT CO | 131,009 | $12.4B | 0.06% | |
| 172 | MGIEURMONEYGRAM INTL INC | 1,187,200 | $12.3B | 0.06% | |
| 173 | —SOCIAL CAP SUVRETTA HLDS CP | 1,250,000 | $12.3B | 0.06% | |
| 174 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,250,000 | $12.3B | 0.06% | |
| 175 | VOYAVOYA FINANCIAL INC | 202,263 | $12.2B | 0.06% | |
| 176 | OLNOLIN CORP | 279,870 | $12.0B | 0.06% | |
| 177 | EDCONSOLIDATED EDISON INC | 138,519 | $11.9B | 0.06% | |
| 178 | WCNWASTE CONNECTIONS INC | 87,000 | $11.8B | 0.06% | |
| 179 | STOKSTOKE THERAPEUTICS INC | 896,900 | $11.5B | 0.06% | |
| 180 | ASMLASML HOLDING N V | 27,600 | $11.5B | 0.06% | |
| 181 | AQN.TOALGONQUIN PWR UTILS CORP | 1,048,677 | $11.4B | 0.06% | |
| 182 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,150,000 | $11.4B | 0.06% | |
| 183 | EMLCVANECK ETF TRUST | 500,000 | $11.4B | 0.06% | |
| 184 | HSYHERSHEY CO | 51,636 | $11.4B | 0.06% | |
| 185 | JRVRJAMES RIV GROUP LTD | 497,000 | $11.3B | 0.06% | |
| 186 | ABXBARRICK GOLD CORP | 725,000 | $11.2B | 0.05% | |
| 187 | ALLYALLY FINL INC | 400,000 | $11.1B | 0.05% | |
| 188 | —PERIPHAS CAPITAL PARTNERING | 442,404 | $11.0B | 0.05% | |
| 189 | —KISMET ACQUISITION THREE COR | 1,101,239 | $10.9B | 0.05% | |
| 190 | EIXEDISON INTL | 192,006 | $10.9B | 0.05% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 23,000 | $10.8B | 0.05% | |
| 192 | ABNBAIRBNB INC | 102,122 | $10.7B | 0.05% | |
| 193 | BAPCREDICORP LTD | 85,200 | $10.5B | 0.05% | |
| 194 | —AHREN ACQUISITION CORP | 1,030,000 | $10.4B | 0.05% | |
| 195 | BYDBOYD GAMING CORP | 217,447 | $10.4B | 0.05% | |
| 196 | EXTREXTREME NETWORKS INC | 784,000 | $10.2B | 0.05% | |
| 197 | INMDINMODE LTD | 351,200 | $10.2B | 0.05% | |
| 198 | —SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.0B | 0.05% | |
| 199 | —SIERRA LAKE ACQUISITION CORP | 1,000,000 | $10.0B | 0.05% | |
| 200 | —FUTURE HEALTH ESG CORP | 1,000,000 | $10.0B | 0.05% |