HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$47.2M

Holdings

1,697

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,697 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	BPOPPOPULAR INC	25,055	$2.1M	4.36%
902	AEEAMEREN CORP	23,100	$2.1M	4.36%
903	EGPEASTGROUP PPTYS INC	8,957	$2.0M	4.32%
904	—HAMILTON LANE ALLIANCE HLDGS	207,978	$2.0M	4.31%
905	CMSCMS ENERGY CORP	31,200	$2.0M	4.30%
906	MTHMERITAGE HOMES CORP	16,600	$2.0M	4.29%
907	IBKRINTERACTIVE BROKERS GROUP IN	25,513	$2.0M	4.29%
908	TECK/BTECK RESOURCES LTD	70,000	$2.0M	4.28%
909	—FORTIVE CORP	2,000,000	$2.0M	4.26%
910	—SCVX CORP	200,000	$2.0M	4.23%
911	—ARGO GROUP INTL HLDGS LTD	34,300	$2.0M	4.22%
912	MMSMAXIMUS INC	25,000	$2.0M	4.22%
913	YRIYAMANA GOLD INC	471,000	$2.0M	4.21%
914	PGYEJF ACQUISITION CORP	199,998	$2.0M	4.21%
915	THSTREEHOUSE FOODS INC	48,900	$2.0M	4.20%
916	—CC NEUBERGER PRIN HLDGS II	200,000	$2.0M	4.20%
917	CPTKWCROWN PROPTECH ACQUISITIONS	199,998	$2.0M	4.20%
918	—JACK CREEK INVESTMENT CORP	202,800	$2.0M	4.19%
919	PRGSPROGRESS SOFTWARE CORP	41,000	$2.0M	4.19%
920	—G SQUARED ASCEND I INC	200,000	$2.0M	4.19%
921	—GO ACQUISITION CORP	200,000	$2.0M	4.17%
922	—COHN ROBBINS HOLDINGS CORP	200,000	$2.0M	4.17%
923	VMWEURVMWARE INC	16,955	$2.0M	4.16%
924	MDAIROSECLIFF ACQUISITION CORP I	199,998	$2.0M	4.16%
925	DCOMDIME CMNTY BANCSHARES INC	55,700	$2.0M	4.15%
926	PBRPETROLEO BRASILEIRO SA PETRO	178,000	$2.0M	4.14%
927	—KL ACQUISITION CORP	199,998	$2.0M	4.14%
928	0E41ENLINK MIDSTREAM LLC	282,000	$1.9M	4.12%
929	FDXFEDEX CORP	7,500	$1.9M	4.11%
930	JOUTJOHNSON OUTDOORS INC	20,700	$1.9M	4.11%
931	LITELUMENTUM HLDGS INC	18,300	$1.9M	4.10%
932	HLFHERBALIFE NUTRITION LTD	46,991	$1.9M	4.07%
933	—SARISSA CAPITAL ACQUISITN CO	193,141	$1.9M	4.05%
934	SHYFSHYFT GROUP INC	38,700	$1.9M	4.03%
935	ASXASE TECHNOLOGY HLDG CO LTD	243,000	$1.9M	4.02%
936	SEICSEI INVTS CO	31,131	$1.9M	4.02%
937	ETNEATON CORP PLC	10,939	$1.9M	4.00%
938	KRGKITE RLTY GROUP TR	86,646	$1.9M	4.00%
939	ENVUSDENVESTNET INC	23,700	$1.9M	3.98%
940	THGHANOVER INS GROUP INC	14,274	$1.9M	3.96%
941	RDYDR REDDYS LABS LTD	28,600	$1.9M	3.96%
942	EVHEVOLENT HEALTH INC	67,000	$1.9M	3.93%
943	JCIJOHNSON CTLS INTL PLC	22,596	$1.8M	3.89%
944	CANOCANO HEALTH INC	206,100	$1.8M	3.89%
945	HOUSREALOGY HLDGS CORP	109,000	$1.8M	3.88%
946	LADRLADDER CAP CORP	152,000	$1.8M	3.86%
947	—FORTERRA INC	76,250	$1.8M	3.84%
948	PNTGPENNANT GROUP INC	78,500	$1.8M	3.84%
949	PBIPITNEY BOWES INC	273,000	$1.8M	3.84%
950	XHRXENIA HOTELS & RESORTS INC	99,800	$1.8M	3.83%
951	BFSSAUL CTRS INC	34,000	$1.8M	3.82%
952	JBSSSANFILIPPO JOHN B & SON INC	20,000	$1.8M	3.82%
953	NEONEOGENOMICS INC	52,544	$1.8M	3.80%
954	CGNXCOGNEX CORP	23,000	$1.8M	3.79%
955	PAYXPAYCHEX INC	13,074	$1.8M	3.78%
956	—PATHFINDER ACQUISITION CORP	183,907	$1.8M	3.78%
957	NEWREURNEW RELIC INC	16,200	$1.8M	3.77%
958	LOBLIVE OAK BANCSHARES INC	20,400	$1.8M	3.77%
959	LEVGQTHE LION ELECTRIC COMPANY	179,112	$1.8M	3.77%
960	WGOWINNEBAGO INDS INC	23,712	$1.8M	3.77%
961	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	37,778	$1.8M	3.74%
962	WINGWINGSTOP INC	10,075	$1.7M	3.69%
963	TTDTHE TRADE DESK INC	18,921	$1.7M	3.67%
964	TGNATEGNA INC	93,444	$1.7M	3.67%
965	CECELANESE CORP DEL	10,300	$1.7M	3.67%
966	ANDEANDERSONS INC	44,600	$1.7M	3.66%
967	RKLBROCKET LAB USA INC	140,000	$1.7M	3.64%
968	—MDH ACQUISITION CORP	173,000	$1.7M	3.59%
969	ABJAABB LTD	44,376	$1.7M	3.59%
970	RNRRENAISSANCERE HLDGS LTD	10,000	$1.7M	3.59%
971	—CUSTOM TRUCK ONE SOURCE INC	666,666	$1.7M	3.59%
972	BANFBANCFIRST CORP	23,900	$1.7M	3.57%
973	—TURMERIC ACQUISITION CORP	169,922	$1.7M	3.57%
974	—HUDSON EXECUTIVE INVES III	172,800	$1.7M	3.56%
975	DKSDICKS SPORTING GOODS INC	14,567	$1.7M	3.55%
976	GRT-UCADGRANITE REAL ESTATE INVT TR	20,000	$1.7M	3.53%
977	GLPIGAMING & LEISURE PPTYS INC	34,202	$1.7M	3.53%
978	MGMMGM RESORTS INTERNATIONAL	37,022	$1.7M	3.52%
979	CHUYUSDCHUYS HLDGS INC	55,000	$1.7M	3.51%
980	NOKNOKIA CORP	265,500	$1.7M	3.50%
981	ALGTALLEGIANT TRAVEL CO	8,800	$1.6M	3.49%
982	—DECARBONIZATION PLUS ACQU II	165,000	$1.6M	3.49%
983	ANIKANIKA THERAPEUTICS INC	45,700	$1.6M	3.47%
984	HWMHOWMET AEROSPACE INC	51,313	$1.6M	3.46%
985	MCKMCKESSON CORP	6,544	$1.6M	3.45%
986	PRDOPERDOCEO ED CORP	138,000	$1.6M	3.44%
987	ZSZSCALER INC	5,048	$1.6M	3.44%
988	SLMSLM CORP	82,200	$1.6M	3.43%
989	CBOECBOE GLOBAL MKTS INC	12,281	$1.6M	3.39%
990	NFGNATIONAL FUEL GAS CO	25,025	$1.6M	3.39%
991	NSSCNAPCO SEC TECHNOLOGIES INC	32,000	$1.6M	3.39%
992	SILGLOBAL X FDS	43,500	$1.6M	3.38%	Call
993	DEIDOUGLAS EMMETT INC	47,400	$1.6M	3.36%
994	TSAACI WORLDWIDE INC	45,600	$1.6M	3.35%
995	FBNCFIRST BANCORP N C	34,600	$1.6M	3.35%
996	PODDINSULET CORP	5,900	$1.6M	3.33%
997	CTVHELIX ENERGY SOLUTIONS GRP I	501,400	$1.6M	3.31%
998	SUMO2EURSUMO LOGIC INC	114,300	$1.6M	3.28%
999	ZEPPZEPP HEALTH CORPORATION	307,000	$1.6M	3.28%
1000	—LEO HLDGS CORP II	158,388	$1.5M	3.27%

PreviousPage 10 of 17Next