HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$20437.5T
Holdings
1,371
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 62,220 | $34.3T | 0.17% | |
| 102 | EMBISHARES TR | 400,000 | $33.8T | 0.17% | |
| 103 | ENPHENPHASE ENERGY INC | 127,464 | $33.8T | 0.17% | |
| 104 | IYRISHARES TR | 400,000 | $33.7T | 0.16% | |
| 105 | CZRCAESARS ENTERTAINMENT INC NE | 808,418 | $33.6T | 0.16% | |
| 106 | MDTMEDTRONIC PLC | 425,386 | $33.1T | 0.16% | |
| 107 | EVOP1EUREVO PMTS INC | 972,986 | $32.9T | 0.16% | |
| 108 | SPABSPDR SER TR | 1,300,000 | $32.7T | 0.16% | |
| 109 | CBCHUBB LIMITED | 145,000 | $32.0T | 0.16% | |
| 110 | SEDGSOLAREDGE TECHNOLOGIES INC | 112,610 | $31.9T | 0.16% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 800,000 | $31.5T | 0.15% | |
| 112 | BZKANZHUN LIMITED | 1,543,000 | $31.4T | 0.15% | |
| 113 | BHCBAUSCH HEALTH COS INC | 5,000,000 | $31.4T | 0.15% | |
| 114 | TELTE CONNECTIVITY LTD | 271,938 | $31.2T | 0.15% | |
| 115 | HSYHERSHEY CO | 134,153 | $31.1T | 0.15% | |
| 116 | AIMCUSDALTRA INDL MOTION CORP | 515,100 | $30.8T | 0.15% | |
| 117 | ORLYOREILLY AUTOMOTIVE INC | 36,316 | $30.7T | 0.15% | |
| 118 | KKRKKR & CO INC | 641,700 | $29.8T | 0.15% | |
| 119 | —LABORATORY CORP AMER HLDGS | 124,408 | $29.3T | 0.14% | |
| 120 | XLESELECT SECTOR SPDR TR | 332,450 | $29.1T | 0.14% | |
| 121 | NEENEXTERA ENERGY INC | 344,754 | $28.8T | 0.14% | |
| 122 | CSXCSX CORP | 920,263 | $28.5T | 0.14% | |
| 123 | —MOMENTIVE GLOBAL INC | 4,055,500 | $28.4T | 0.14% | |
| 124 | MCOMOODYS CORP | 100,000 | $27.9T | 0.14% | |
| 125 | FDSFACTSET RESH SYS INC | 69,210 | $27.8T | 0.14% | |
| 126 | DHTDHT HOLDINGS INC | 3,090,800 | $27.4T | 0.13% | |
| 127 | TDTORONTO DOMINION BK ONT | 418,900 | $27.1T | 0.13% | Call |
| 128 | FTSFORTIS INC | 670,234 | $26.8T | 0.13% | |
| 129 | PPHVANECK ETF TRUST | 344,000 | $26.7T | 0.13% | |
| 130 | LHCGUSDLHC GROUP INC | 164,691 | $26.6T | 0.13% | |
| 131 | EWCISHARES INC | 800,000 | $26.2T | 0.13% | |
| 132 | PFEPFIZER INC | 510,056 | $26.1T | 0.13% | |
| 133 | VMWEURVMWARE INC | 212,101 | $26.0T | 0.13% | |
| 134 | GILDGILEAD SCIENCES INC | 303,265 | $26.0T | 0.13% | |
| 135 | SJR/BEURSHAW COMMUNICATIONS INC | 880,000 | $25.3T | 0.12% | |
| 136 | MPWRMONOLITHIC PWR SYS INC | 69,949 | $24.7T | 0.12% | |
| 137 | 07WAMR COOPER GROUP INC | 614,200 | $24.6T | 0.12% | |
| 138 | ATMPBARCLAYS BANK PLC | 1,736,500 | $24.5T | 0.12% | Put |
| 139 | LMTLOCKHEED MARTIN CORP | 50,389 | $24.5T | 0.12% | |
| 140 | DASHDOORDASH INC | 500,000 | $24.4T | 0.12% | |
| 141 | TMUST-MOBILE US INC | 169,999 | $23.8T | 0.12% | |
| 142 | FAFFIRST AMERN FINL CORP | 454,400 | $23.8T | 0.12% | |
| 143 | AM6AMICUS THERAPEUTICS INC | 1,938,800 | $23.7T | 0.12% | |
| 144 | EXTREXTREME NETWORKS | 1,292,407 | $23.7T | 0.12% | |
| 145 | SJIEURSOUTH JERSEY INDS INC | 659,000 | $23.4T | 0.11% | |
| 146 | BAPCREDICORP LTD | 172,100 | $23.3T | 0.11% | |
| 147 | XLBSELECT SECTOR SPDR TR | 300,000 | $23.3T | 0.11% | |
| 148 | IWPISHARES TR | 277,000 | $23.2T | 0.11% | |
| 149 | SCHHSCHWAB STRATEGIC TR | 1,200,000 | $23.1T | 0.11% | |
| 150 | ALKSALKERMES PLC | 859,200 | $22.5T | 0.11% | |
| 151 | CASHPATHWARD FINANCIAL INC | 516,000 | $22.2T | 0.11% | |
| 152 | LWLAMB WESTON HLDGS INC | 246,138 | $22.0T | 0.11% | |
| 153 | STNGSCORPIO TANKERS INC | 407,100 | $21.9T | 0.11% | |
| 154 | CCOCAMECO CORP | 944,016 | $21.4T | 0.10% | |
| 155 | IYTISHARES TR | 100,000 | $21.4T | 0.10% | |
| 156 | MRKMERCK & CO INC | 192,000 | $21.3T | 0.10% | |
| 157 | CRWDCROWDSTRIKE HLDGS INC | 200,664 | $21.1T | 0.10% | |
| 158 | CP.TOCANADIAN PAC RY LTD | 275,001 | $20.5T | 0.10% | |
| 159 | REEVEREST RE GROUP LTD | 61,808 | $20.5T | 0.10% | |
| 160 | LSXMKUSDLIBERTY MEDIA CORP DEL | 517,700 | $20.3T | 0.10% | |
| 161 | CUCAAVIS BUDGET GROUP | 122,000 | $20.0T | 0.10% | |
| 162 | METMETLIFE INC | 276,000 | $20.0T | 0.10% | |
| 163 | LUVSOUTHWEST AIRLS CO | 586,369 | $19.7T | 0.10% | |
| 164 | TTELUS CORPORATION | 1,022,132 | $19.7T | 0.10% | |
| 165 | ZMZOOM VIDEO COMMUNICATIONS IN | 290,800 | $19.7T | 0.10% | |
| 166 | ADMARCHER DANIELS MIDLAND CO | 212,000 | $19.7T | 0.10% | |
| 167 | FTITECHNIPFMC PLC | 1,609,600 | $19.6T | 0.10% | |
| 168 | ENQENTEGRIS INC | 295,900 | $19.4T | 0.09% | |
| 169 | AGGISHARES TR | 200,000 | $19.4T | 0.09% | |
| 170 | —IMAGO BIOSCIENCES INC | 534,000 | $19.2T | 0.09% | |
| 171 | ARCH1USDARCH RESOURCES INC | 133,600 | $19.1T | 0.09% | |
| 172 | FSLRFIRST SOLAR INC | 126,139 | $18.9T | 0.09% | |
| 173 | RCM1USDR1 RCM INC | 1,716,000 | $18.8T | 0.09% | |
| 174 | CSCOCISCO SYS INC | 393,854 | $18.8T | 0.09% | |
| 175 | PCYINVESCO EXCH TRADED FD TR II | 1,000,000 | $18.7T | 0.09% | |
| 176 | SGFYGBPSIGNIFY HEALTH INC | 651,006 | $18.7T | 0.09% | |
| 177 | UPST 0.25 08/15/26UPSTART HLDGS INC | 35,000,000 | $18.6T | 0.09% | |
| 178 | S76STORE CAP CORP | 577,440 | $18.5T | 0.09% | |
| 179 | BFHBREAD FINANCIAL HOLDINGS INC | 491,508 | $18.5T | 0.09% | |
| 180 | TVTXTRAVERE THERAPEUTICS INC | 877,000 | $18.4T | 0.09% | |
| 181 | FXEINVESCO CURRENCYSHARES EURO | 185,000 | $18.3T | 0.09% | |
| 182 | TROWPRICE T ROWE GROUP INC | 167,000 | $18.2T | 0.09% | |
| 183 | AMZNAMAZON COM INC | 210,289 | $17.7T | 0.09% | |
| 184 | LQDISHARES TR | 166,811 | $17.6T | 0.09% | |
| 185 | ECLECOLAB INC | 120,509 | $17.5T | 0.09% | |
| 186 | PG4PRINCIPAL FINANCIAL GROUP IN | 207,000 | $17.4T | 0.08% | |
| 187 | FDMT4D MOLECULAR THERAPEUTICS IN | 773,600 | $17.2T | 0.08% | |
| 188 | CPRTCOPART INC | 282,076 | $17.2T | 0.08% | |
| 189 | RRXREGAL REXNORD CORPORATION | 142,456 | $17.1T | 0.08% | |
| 190 | —QIAGEN NV | 339,000 | $16.9T | 0.08% | |
| 191 | ALBALBEMARLE CORP | 77,632 | $16.8T | 0.08% | |
| 192 | ITGARTNER INC | 49,762 | $16.7T | 0.08% | |
| 193 | EXREXTRA SPACE STORAGE INC | 112,846 | $16.6T | 0.08% | |
| 194 | QCOMQUALCOMM INC | 151,061 | $16.6T | 0.08% | |
| 195 | ACADACADIA PHARMACEUTICALS INC | 1,029,400 | $16.4T | 0.08% | |
| 196 | ONON SEMICONDUCTOR CORP | 257,014 | $16.0T | 0.08% | |
| 197 | CEIXEURCONSOL ENERGY INC NEW | 245,700 | $16.0T | 0.08% | |
| 198 | ROPROPER TECHNOLOGIES INC | 36,957 | $16.0T | 0.08% | |
| 199 | WEAWESTERN ALLIANCE BANCORP | 266,181 | $15.9T | 0.08% | |
| 200 | TSLATESLA INC | 128,476 | $15.8T | 0.08% |