HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$80.1M

Holdings

1,459

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,459 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	XLISELECT SECTOR SPDR TR	11,800,000	$1.0M	1.31%	Put
2	PENGSMART GLOBAL HLDGS INC	26,555	$999K	1.25%
3	BB4AXOS FINANCIAL INC	26,600	$998K	1.25%
4	UMBFUMB FINL CORP	14,025	$968K	1.21%
5	CNXCNX RES CORP	89,464	$966K	1.21%
6	IDTIDT CORP	77,100	$953K	1.19%
7	—AMPLITUDE HLTHCRE AQUSTIN CO	93,750	$938K	1.17%
8	MARMARRIOTT INTL INC NEW	7,038	$928K	1.16%
9	PDSPRECISION DRILLING CORP	55,895	$919K	1.15%
10	TTDTHE TRADE DESK INC	1,141	$914K	1.14%
11	ILMNILLUMINA INC	2,466	$912K	1.14%
12	MTUSTIMKENSTEEL CORPORATION	192,900	$901K	1.13%
13	—ALTAIR ENGR INC	650,000	$894K	1.12%
14	BABAALIBABA GROUP HLDG LTD	3,828,266	$891K	1.11%
15	AGGISHARES TR	7,460,000	$882K	1.10%
16	MKSIMKS INSTRS INC	5,857	$881K	1.10%
17	REGNREGENERON PHARMACEUTICALS	1,783	$861K	1.08%
18	GIB/ACGI INC	10,743	$853K	1.07%
19	FNVFRANCO NEV CORP	6,693	$840K	1.05%
20	IBBISHARES TR	5,440,000	$824K	1.03%
21	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,548	$823K	1.03%
22	TSLATESLA INC	1,160	$819K	1.02%
23	SSFSENSIENT TECHNOLOGIES CORP	11,000	$811K	1.01%
24	MSFTMICROSOFT CORP	3,641,838	$810K	1.01%
25	AEBAALLETE INC	13,000	$805K	1.01%
26	—GORES HLDGS V INC	400,000	$804K	1.00%
27	—PERSHING SQUARE TONTINE HLDG	83,333	$800K	1.00%
28	ABJAABB LTD	28,500	$797K	1.00%
29	DOCUDOCUSIGN INC	3,564	$792K	0.99%
30	—CHURCHILL CAPITAL CORP IV	519,040	$789K	0.99%
31	—TIVITY HEALTH INC	40,000	$784K	0.98%
32	—CHURCHILL CAP CORP II	74,300	$769K	0.96%
33	BXBLACKSTONE GROUP INC	11,800	$765K	0.96%
34	ZSZSCALER INC	3,827	$764K	0.95%
35	ATCXATLAS TECHNICAL CONSULTANTS	108,400	$762K	0.95%
36	DKSDICKS SPORTING GOODS INC	13,500	$759K	0.95%
37	DLXDELUXE CORP	26,000	$759K	0.95%
38	—E MERGE TECHNOLOGY ACQUISITI	500,000	$755K	0.94%
39	BWINBRP GROUP INC	25,000	$749K	0.94%
40	MGRCMCGRATH RENTCORP	11,100	$745K	0.93%
41	BSXBOSTON SCIENTIFIC CORP	20,706	$744K	0.93%
42	AAPLAPPLE INC	5,578,624	$740K	0.92%
43	VLYVALLEY NATL BANCORP	74,995	$731K	0.91%
44	ENBENBRIDGE INC	22,478	$719K	0.90%
45	—EQUITY DISTR ACQUISITION COR	400,000	$716K	0.89%
46	—BOWX ACQUISITION CORP	400,000	$712K	0.89%
47	—HUDSON EXECUTIVE INVT CORP	400,000	$690K	0.86%
48	CNRCANADIAN NATL RY CO	6,225	$685K	0.86%
49	—CRESCENT ACQUISITION CORP	450,000	$679K	0.85%
50	LILALIBERTY LATIN AMERICA LTD	60,501	$671K	0.84%
51	TERTERADYNE INC	5,569	$668K	0.83%
52	MIKUSDMICHAELS COS INC	51,000	$664K	0.83%
53	—D8 HOLDINGS CORP	625,000	$656K	0.82%
54	CENTCENTRAL GARDEN & PET CO	16,823	$650K	0.81%
55	FCFRANKLIN COVEY CO	28,900	$644K	0.80%
56	MODNEURMODEL N INC	18,000	$642K	0.80%
57	—NESCO HLDGS INC	666,666	$640K	0.80%
58	MFAUSDMFA FINL INC	162,000	$630K	0.79%
59	—APOLLO STRATEGIC GROWTH CAPT	333,333	$627K	0.78%
60	—ACE CONVERGENCE ACQU CORP	450,000	$626K	0.78%
61	—FINSERV ACQUISITION CORP	50,000	$625K	0.78%
62	PRAPROASSURANCE CORP	35,100	$624K	0.78%
63	PTCPTC INC	5,200	$622K	0.78%
64	—GLOBAL BLUE GROUP HOLDING AG	379,410	$622K	0.78%
65	KEYSKEYSIGHT TECHNOLOGIES INC	4,683	$619K	0.77%
66	—VG ACQUISITION CORP	233,000	$617K	0.77%
67	NOKNOKIA CORP	157,500	$616K	0.77%
68	ALUBALUSSA ENERGY ACQUISITION CO	500,000	$615K	0.77%
69	GTNGRAY TELEVISION INC	34,200	$612K	0.76%
70	LQDISHARES TR	79,350,000	$611K	0.76%	Put
71	—ACAMAR PARTNERS ACQSITION CO	232,400	$600K	0.75%
72	AMRCAMERESCO INC	11,400	$596K	0.74%
73	RSGREPUBLIC SVCS INC	6,168	$594K	0.74%
74	JBSSSANFILIPPO JOHN B & SON INC	7,500	$591K	0.74%
75	—TREBIA ACQUISITION CORP	50,100	$579K	0.72%
76	SPGSIMON PPTY GROUP INC NEW	6,790	$579K	0.72%
77	SMTCSEMTECH CORP	8,000	$577K	0.72%
78	MCXMCCORMICK & CO INC	6,012	$575K	0.72%
79	SWCHEURSWITCH INC	34,532	$565K	0.71%
80	—CAPSTAR SPL PURP ACQUISITION	400,000	$564K	0.70%
81	—EXPERIENCE INVT CORP	50,000	$554K	0.69%
82	PFPTPROOFPOINT INC	4,046	$552K	0.69%
83	—CC NEUBERGER PRIN HLDGS II	320,100	$544K	0.68%
84	SILGLOBAL X FDS	11,900	$543K	0.68%
85	BYDBOYD GAMING CORP	12,600	$541K	0.68%
86	—FORTRESS VALUE ACQUISITION I	220,000	$541K	0.68%
87	TWLOTWILIO INC	1,570	$531K	0.66%
88	ACWIISHARES TR	5,850,000	$531K	0.66%
89	TDTORONTO DOMINION BK ONT	9,315,359	$527K	0.66%
90	—VECTOR ACQUISITION CORP	333,000	$526K	0.66%
91	LITELUMENTUM HLDGS INC	5,500	$521K	0.65%
92	EEMISHARES TR	34,950,000	$518K	0.65%	Put
93	WCNWASTE CONNECTIONS INC	5,043	$517K	0.65%
94	—PAE INC	221,825	$510K	0.64%
95	SFMSPROUTS FMRS MKT INC	25,200	$507K	0.63%
96	ADNTADIENT PLC	14,411	$501K	0.63%
97	MAMASTERCARD INCORPORATED	1,386,650	$495K	0.62%
98	—REINVENT TECHNOLOGY PARTNERS	150,000	$488K	0.61%
99	—HORIZON ACQUISITION CORP	333,000	$483K	0.60%
100	WMGWARNER MUSIC GROUP CORP	12,400	$471K	0.59%

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