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
601	AXNX*AXONICS INC	50,000	$3.0M	0.01%
602	ALVAUTOLIV INC	48,000	$3.0M	0.01%
603	BMRNBIOMARIN PHARMACEUTICAL INC	34,000	$3.0M	0.01%
604	JBHTHUNT J B TRANS SVCS INC	17,225	$3.0M	0.01%
605	SMTCSEMTECH CORP	108,000	$3.0M	0.01%
606	OLNOLIN CORP	68,447	$3.0M	0.01%
607	STOKSTOKE THERAPEUTICS INC	428,200	$3.0M	0.01%
608	JWNUSDNORDSTROM INC	221,000	$3.0M	0.01%
609	MOHMOLINA HEALTHCARE INC	11,963	$3.0M	0.01%
610	—KINS TECHNOLOGY GROUP INC	125,000	$3.0M	0.01%
611	DRIDARDEN RESTAURANTS INC	24,360	$3.0M	0.01%
612	ETNEATON CORP PLC	19,818	$3.0M	0.01%
613	HCQAMN HEALTHCARE SVCS INC	36,000	$3.0M	0.01%
614	FCFFIRST COMWLTH FINL CORP PA	271,900	$3.0M	0.01%
615	HFWAHERITAGE FINL CORP WASH	129,700	$3.0M	0.01%
616	FW2NBANNER CORP	57,900	$3.0M	0.01%
617	UMBFUMB FINL CORP	44,732	$3.0M	0.01%
618	PNCPNC FINL SVCS GROUP INC	19,222	$3.0M	0.01%
619	SUMO2EURSUMO LOGIC INC	428,000	$3.0M	0.01%
620	—LEARN CW INVESTMENT COR	325,000	$3.0M	0.01%
621	MCHBHOMESTREET INC	130,700	$3.0M	0.01%
622	GVAGRANITE CONSTR INC	112,900	$3.0M	0.01%
623	—RMG ACQUISITION CORP III	391,683	$3.0M	0.01%
624	CHPTCHARGEPOINT HOLDINGS INC	338,352	$3.0M	0.01%
625	PKGPACKAGING CORP AMER	26,513	$3.0M	0.01%
626	CNOBCONNECTONE BANCORP INC	145,800	$3.0M	0.01%
627	VEEVVEEVA SYS INC	21,752	$3.0M	0.01%
628	ROLROLLINS INC	91,430	$3.0M	0.01%
629	DINOHF SINCLAIR CORP	75,381	$3.0M	0.01%
630	UAAUNDER ARMOUR INC	324,997	$3.0M	0.01%
631	WRKUSDWESTROCK CO	113,019	$3.0M	0.01%
632	AMALAMALGAMATED FINANCIAL CORP	171,900	$3.0M	0.01%
633	SBACSBA COMMUNICATIONS CORP NEW	13,483	$3.0M	0.01%
634	DAVAENDAVA PLC	45,900	$3.0M	0.01%
635	RYIRYERSON HLDG CORP	121,600	$3.0M	0.01%
636	—NOBLE ROCK ACQUISITION CORP	337,500	$3.0M	0.01%
637	OUTOUTFRONT MEDIA INC	183,000	$3.0M	0.01%
638	—ST ENERGY TRANSITION I LTD	350,000	$3.0M	0.01%
639	NKENIKE INC	27,686	$3.0M	0.01%
640	TTDTHE TRADE DESK INC	73,645	$3.0M	0.01%
641	GMGENERAL MTRS CO	90,328	$3.0M	0.01%
642	CYTKCYTOKINETICS INC	68,700	$3.0M	0.01%
643	ANIKANIKA THERAPEUTICS INC	125,500	$3.0M	0.01%
644	GLSWQGELESIS HLDGS INC	400,000	$3.0M	0.01%
645	SCISERVICE CORP INTL	46,000	$3.0M	0.01%
646	SAFESAFEHOLD INC	128,223	$3.0M	0.01%
647	—SVF INVESTMENT CORP	125,000	$3.0M	0.01%
648	MKTXMARKETAXESS HLDGS INC	13,394	$3.0M	0.01%
649	MUSAMURPHY USA INC	12,200	$3.0M	0.01%
650	PAGPPLAINS GP HLDGS L P	266,200	$3.0M	0.01%
651	NSPINSPERITY INC	26,600	$3.0M	0.01%
652	CSLCARLISLE COS INC	13,088	$3.0M	0.01%
653	CNHICNH INDL N V	205,000	$3.0M	0.01%
654	TJXTJX COS INC NEW	47,534	$3.0M	0.01%
655	AESAES CORP	108,642	$3.0M	0.01%
656	SNEXSTONEX GROUP INC	32,600	$3.0M	0.01%
657	JOYYJOYY INC	102,800	$3.0M	0.01%
658	PLMKPLUM ACQUISITION CORP I	328,469	$3.0M	0.01%
659	WQTMWISDOMTREE TR	150,000	$3.0M	0.01%
660	FOXAFOX CORP	106,062	$3.0M	0.01%
661	NTAPNETAPP INC	53,039	$3.0M	0.01%
662	ASRGRUPO AEROPORTUARIO DEL SURE	15,100	$3.0M	0.01%
663	PORPORTLAND GEN ELEC CO	70,400	$3.0M	0.01%
664	FVRRFIVERR INTL LTD	134,000	$3.0M	0.01%
665	WOOFOOT LOCKER INC	94,800	$3.0M	0.01%
666	AWNADVANCE AUTO PARTS INC	13,884	$2.0M	0.01%
667	ASGNASGN INC	26,000	$2.0M	0.01%
668	—STRATIM CLOUD ACQUISITION CO	249,999	$2.0M	0.01%
669	ADSKAUTODESK INC	11,076	$2.0M	0.01%
670	ETSYETSY INC	19,741	$2.0M	0.01%
671	FAZEURDIREXION SHS ETF TR	113,000	$2.0M	0.01%
672	CPTKWCROWN PROPTECH ACQUISITIONS	199,998	$2.0M	0.01%
673	ADBEADOBE SYSTEMS INCORPORATED	8,371	$2.0M	0.01%
674	EVRGEVERGY INC	33,886	$2.0M	0.01%
675	—BLEUACACIA LTD	200,000	$2.0M	0.01%
676	BKRBAKER HUGHES COMPANY	80,880	$2.0M	0.01%
677	TOLTOLL BROTHERS INC	56,076	$2.0M	0.01%
678	SIGSIGNET JEWELERS LIMITED	30,986	$2.0M	0.01%
679	MXLMAXLINEAR INC	82,000	$2.0M	0.01%
680	FBMSUSDFIRST BANCSHARES INC MS	70,300	$2.0M	0.01%
681	IPORENAISSANCE CAP GREENWICH FD	105,000	$2.0M	0.01%
682	PWRQUANTA SVCS INC	19,899	$2.0M	0.01%
683	SNPSSYNOPSYS INC	7,481	$2.0M	0.01%
684	CWEN/ACLEARWAY ENERGY INC	72,860	$2.0M	0.01%
685	MTZMASTEC INC	29,046	$2.0M	0.01%
686	FRFIRST INDL RLTY TR INC	45,000	$2.0M	0.01%
687	TRSTTRUSTCO BK CORP N Y	56,500	$2.0M	0.01%
688	IBOCINTERNATIONAL BANCSHARES COR	44,100	$2.0M	0.01%
689	RDNRADIAN GROUP INC	127,000	$2.0M	0.01%
690	ATENA10 NETWORKS INC	137,000	$2.0M	0.01%
691	AGREURAVANGRID INC	50,137	$2.0M	0.01%
692	DGDOLLAR GEN CORP NEW	8,603	$2.0M	0.01%
693	HAFCHANMI FINL CORP	108,500	$2.0M	0.01%
694	FCXFREEPORT-MCMORAN INC	54,024	$2.0M	0.01%
695	BPOPPOPULAR INC	39,063	$2.0M	0.01%
696	SSNCSS&C TECHNOLOGIES HLDGS INC	41,900	$2.0M	0.01%
697	VITLVITAL FARMS INC	140,200	$2.0M	0.01%
698	EWWISHARES INC	55,300	$2.0M	0.01%
699	FOXFOX CORP	83,030	$2.0M	0.01%
700	MTDRMATADOR RES CO	47,000	$2.0M	0.01%

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