HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$20.4B

Holdings

1,371

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,371 positions)

#	Stock	Shares	Value	% Portfolio
501	TPRTAPESTRY INC	130,541	$4.0M	0.02%
502	XSWSPDR SER TR	41,000	$4.0M	0.02%
503	VRSNVERISIGN INC	20,865	$4.0M	0.02%
504	MDUMDU RES GROUP INC	158,800	$4.0M	0.02%
505	XRXXEROX HOLDINGS CORP	329,000	$4.0M	0.02%
506	—ELLIOTT OPPORTUNITY II CORP	62,500	$4.0M	0.02%
507	—LAZARD GROWTH ACQUISITION CO	453,400	$4.0M	0.02%
508	—CONYERS PARK III ACQSITN COR	499,998	$4.0M	0.02%
509	SPWRQSUNPOWER CORP	222,961	$4.0M	0.02%
510	LRCXEURLAM RESEARCH CORP	11,088	$4.0M	0.02%
511	ISRGINTUITIVE SURGICAL INC	16,811	$4.0M	0.02%
512	—L CATTERTON ASIA ACQUISITION	94,133	$4.0M	0.02%
513	ITRIITRON INC	80,610	$4.0M	0.02%
514	LNNLINDSAY CORP	25,133	$4.0M	0.02%
515	TECHBIO-TECHNE CORP	50,834	$4.0M	0.02%
516	ACWXISHARES TR	100,000	$4.0M	0.02%
517	EXECHESAPEAKE ENERGY CORP	52,100	$4.0M	0.02%
518	OSGAMBAC FINL GROUP INC	284,525	$4.0M	0.02%
519	GSLGLOBAL SHIP LEASE INC NEW	264,300	$4.0M	0.02%
520	ETRENTERGY CORP NEW	39,222	$4.0M	0.02%
521	A4SAMERIPRISE FINL INC	14,018	$4.0M	0.02%
522	—FAT PROJECTS ACQUISITION COR	480,000	$4.0M	0.02%
523	WFCWELLS FARGO CO NEW	118,071	$4.0M	0.02%
524	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	85,761	$4.0M	0.02%
525	—ATLAS CORP	300,000	$4.0M	0.02%
526	HASIHANNON ARMSTRONG SUST INFR C	140,770	$4.0M	0.02%
527	VOXVANGUARD WORLD FDS	50,000	$4.0M	0.02%
528	WNSNWNS HLDGS LTD	58,300	$4.0M	0.02%
529	KOFCOCA-COLA FEMSA SAB DE CV	70,200	$4.0M	0.02%
530	PANWPALO ALTO NETWORKS INC	33,100	$4.0M	0.02%
531	—GORES HOLDINGS IX INC	454,100	$4.0M	0.02%
532	MTCHMATCH GROUP INC NEW	109,898	$4.0M	0.02%
533	FITBFIFTH THIRD BANCORP	138,170	$4.0M	0.02%
534	WSMWILLIAMS SONOMA INC	35,987	$4.0M	0.02%
535	—JUNIPER II CORP	400,000	$4.0M	0.02%
536	KMXCARMAX INC	75,099	$4.0M	0.02%
537	AYIACUITY BRANDS INC	26,060	$4.0M	0.02%
538	HTHHILLTOP HOLDINGS INC	156,000	$4.0M	0.02%
539	KEYSKEYSIGHT TECHNOLOGIES INC	23,500	$4.0M	0.02%
540	LBTYBLIBERTY GLOBAL PLC	209,000	$4.0M	0.02%
541	MUMICRON TECHNOLOGY INC	84,942	$4.0M	0.02%
542	PPLPPL CORP	151,954	$4.0M	0.02%
543	XIFRNEXTERA ENERGY PARTNERS LP	70,125	$4.0M	0.02%
544	NOWSERVICENOW INC	11,180	$4.0M	0.02%
545	MTBM & T BK CORP	28,797	$4.0M	0.02%
546	JHGJANUS HENDERSON GROUP PLC	197,000	$4.0M	0.02%
547	—SUNLIGHT FINANCIAL HOLDINGS	25,655	$4.0M	0.02%
548	SIMOSILICON MOTION TECHNOLOGY CO	73,100	$4.0M	0.02%
549	HUBSHUBSPOT INC	14,488	$4.0M	0.02%
550	—AEQUI ACQUISITION CORP	160,855	$4.0M	0.02%
551	—MASON INDUSTRIAL TECHNOLGY I	470,000	$4.0M	0.02%
552	OKLOALTC ACQUISITION CORP	500,000	$4.0M	0.02%
553	—DIAMONDHEAD HOLDINGS CORP	476,687	$4.0M	0.02%
554	GLREGREENLIGHT CAPITAL RE LTD	509,400	$4.0M	0.02%
555	COPCONOCOPHILLIPS	37,907	$4.0M	0.02%
556	CPRXCATALYST PHARMACEUTICALS INC	239,600	$4.0M	0.02%
557	APPSDIGITAL TURBINE INC	293,000	$4.0M	0.02%
558	AYATLANTICA SUSTAINABLE INFR P	174,307	$4.0M	0.02%
559	SCHXSCHWAB STRATEGIC TR	100,000	$4.0M	0.02%
560	PARRPAR PAC HOLDINGS INC	187,000	$4.0M	0.02%
561	PKPARK HOTELS & RESORTS INC	389,041	$4.0M	0.02%
562	DKDELEK US HLDGS INC NEW	176,600	$4.0M	0.02%
563	—POST HOLDINGS PARTNERING COR	499,998	$4.0M	0.02%
564	HOPEHOPE BANCORP INC	327,393	$4.0M	0.02%
565	—ENTERPRISE 4.0 TEC ACQSTN CO	250,000	$4.0M	0.02%
566	—TASTEMAKER ACQUISITION CORP	28,650	$4.0M	0.02%
567	EMLCVANECK ETF TRUST	200,000	$4.0M	0.02%
568	WEXWEX INC	30,000	$4.0M	0.02%
569	SLGSL GREEN RLTY CORP	127,824	$4.0M	0.02%
570	KEXKIRBY CORP	73,400	$4.0M	0.02%
571	USFDUS FOODS HLDG CORP	144,900	$4.0M	0.02%
572	MCHPMICROCHIP TECHNOLOGY INC.	66,034	$4.0M	0.02%
573	APHAMPHENOL CORP NEW	56,296	$4.0M	0.02%
574	MOMOHELLO GROUP INC	453,800	$4.0M	0.02%
575	GDDYGODADDY INC	55,700	$4.0M	0.02%
576	VRSKVERISK ANALYTICS INC	27,500	$4.0M	0.02%
577	ALGMALLEGRO MICROSYSTEMS INC	158,933	$4.0M	0.02%
578	CEGCONSTELLATION ENERGY CORP	47,459	$4.0M	0.02%
579	—GRAF ACQUISITION CORP IV	500,000	$4.0M	0.02%
580	MNSTMONSTER BEVERAGE CORP NEW	47,974	$4.0M	0.02%
581	UNPUNION PAC CORP	23,164	$4.0M	0.02%
582	EXPEAGLE MATLS INC	27,500	$3.0M	0.01%
583	BABINVESCO EXCH TRADED FD TR II	150,000	$3.0M	0.01%
584	HALOHALOZYME THERAPEUTICS INC	54,000	$3.0M	0.01%
585	—FINTECH EVOLUTION ACQUIS GRO	300,000	$3.0M	0.01%
586	PWIPOWER INTEGRATIONS INC	46,351	$3.0M	0.01%
587	SSTPWSYSTEM1 INC	8,350	$3.0M	0.01%
588	PCTYPAYLOCITY HLDG CORP	18,679	$3.0M	0.01%
589	0E41ENLINK MIDSTREAM LLC	246,000	$3.0M	0.01%
590	EPDENTERPRISE PRODS PARTNERS L	150,000	$3.0M	0.01%
591	VICRVICOR CORP	57,179	$3.0M	0.01%
592	3M4MASIMO CORP	21,000	$3.0M	0.01%
593	—NEW PROVIDENCE ACQSITN CORP	350,000	$3.0M	0.01%
594	ESPRESPERION THERAPEUTICS INC NE	534,200	$3.0M	0.01%
595	MTHMERITAGE HOMES CORP	36,500	$3.0M	0.01%
596	OCOWENS CORNING NEW	43,933	$3.0M	0.01%
597	MUSAMURPHY USA INC	12,200	$3.0M	0.01%
598	RMERESMED INC	18,301	$3.0M	0.01%
599	PJPINVESCO EXCHANGE TRADED FD T	42,000	$3.0M	0.01%
600	APGAPI GROUP CORP	192,000	$3.0M	0.01%

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