HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$18.4B

Holdings

1,205

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,205 positions)

#	Stock	Shares	Value	% Portfolio
501	—NEW PROVIDENCE ACQSITN CORP	350,000	$3.0M	0.02%
502	SRPTSAREPTA THERAPEUTICS INC	27,900	$3.0M	0.02%
503	SLGSL GREEN RLTY CORP	132,464	$3.0M	0.02%
504	ARANTERO RESOURCES CORP	150,096	$3.0M	0.02%
505	AGSPLAYAGS INC	450,000	$3.0M	0.02%
506	VMCVULCAN MATLS CO	17,649	$3.0M	0.02%
507	WRKUSDWESTROCK CO	116,585	$3.0M	0.02%
508	MGAMAGNA INTL INC	68,000	$3.0M	0.02%
509	RRCRANGE RES CORP	135,126	$3.0M	0.02%
510	CBOECBOE GLOBAL MKTS INC	29,400	$3.0M	0.02%
511	THTARGET HOSPITALITY CORP	247,100	$3.0M	0.02%
512	PENPENUMBRA INC	13,000	$3.0M	0.02%
513	CBAYUSDCYMABAY THERAPEUTICS INC	386,600	$3.0M	0.02%
514	EXPEEXPEDIA GROUP INC	36,124	$3.0M	0.02%
515	GVAGRANITE CONSTR INC	95,100	$3.0M	0.02%
516	AMRCAMERESCO INC	70,282	$3.0M	0.02%
517	WMWASTE MGMT INC DEL	18,745	$3.0M	0.02%
518	VEEVVEEVA SYS INC	21,698	$3.0M	0.02%
519	RRYDER SYS INC	37,371	$3.0M	0.02%
520	HUBSHUBSPOT INC	7,673	$3.0M	0.02%
521	GSHDGOOSEHEAD INS INC	70,200	$3.0M	0.02%
522	STOKSTOKE THERAPEUTICS INC	393,000	$3.0M	0.02%
523	CAHCARDINAL HEALTH INC	44,725	$3.0M	0.02%
524	LITELUMENTUM HLDGS INC	66,808	$3.0M	0.02%
525	VIPSVIPSHOP HOLDINGS LIMITED	224,800	$3.0M	0.02%
526	CTVACORTEVA INC	65,371	$3.0M	0.02%
527	CWENCLEARWAY ENERGY INC	121,363	$3.0M	0.02%
528	PCGPG&E CORP	192,650	$3.0M	0.02%
529	XLRESELECT SECTOR SPDR TR	99,695	$3.0M	0.02%
530	XELXCEL ENERGY INC	57,853	$3.0M	0.02%
531	UNHUNITEDHEALTH GROUP INC	8,256	$3.0M	0.02%
532	YMMFULL TRUCK ALLIANCE CO LTD	499,200	$3.0M	0.02%
533	ZLABZAI LAB LTD	98,300	$3.0M	0.02%
534	HWMHOWMET AEROSPACE INC	71,447	$3.0M	0.02%
535	MIDDMIDDLEBY CORP	20,900	$3.0M	0.02%
536	G9NGRUPO AEROPUERTO DEL PACIFIC	20,500	$3.0M	0.02%
537	DARDARLING INGREDIENTS INC	67,246	$3.0M	0.02%
538	JWNUSDNORDSTROM INC	221,000	$3.0M	0.02%
539	ROPROPER TECHNOLOGIES INC	8,723	$3.0M	0.02%
540	SPGIS&P GLOBAL INC	10,108	$3.0M	0.02%
541	MTHMERITAGE HOMES CORP	27,500	$3.0M	0.02%
542	—DOMA HOLDINGS INC	158,499	$3.0M	0.02%
543	BABOEING CO	11,263	$2.0M	0.01%
544	ROICUSDRETAIL OPPORTUNITY INVTS COR	180,100	$2.0M	0.01%
545	VLNVALENS SEMICONDUCTOR LTD	823,425	$2.0M	0.01%
546	SYNASYNAPTICS INC	19,000	$2.0M	0.01%
547	RUSHARUSH ENTERPRISES INC	37,500	$2.0M	0.01%
548	—BLEUACACIA LTD	200,000	$2.0M	0.01%
549	LNTHLANTHEUS HLDGS INC	33,500	$2.0M	0.01%
550	BLKBBLACKBAUD INC	35,700	$2.0M	0.01%
551	REEVEREST RE GROUP LTD	6,478	$2.0M	0.01%
552	VICRVICOR CORP	43,787	$2.0M	0.01%
553	WWEUSDWORLD WRESTLING ENTMT INC	22,900	$2.0M	0.01%
554	NBHCNATIONAL BK HLDGS CORP	74,000	$2.0M	0.01%
555	ETNEATON CORP PLC	13,482	$2.0M	0.01%
556	NRDSNERDWALLET INC	137,500	$2.0M	0.01%
557	DECKDECKERS OUTDOOR CORP	4,489	$2.0M	0.01%
558	PRUPRUDENTIAL FINL INC	30,716	$2.0M	0.01%
559	BEPCBROOKFIELD RENEWABLE CORP	72,509	$2.0M	0.01%
560	CWEN/ACLEARWAY ENERGY INC	72,860	$2.0M	0.01%
561	SWVLSWVL HOLDINGS CORP	96,266	$2.0M	0.01%
562	CCIXCHURCHILL CAPITAL CORP VII	250,000	$2.0M	0.01%
563	EVGOEVGO INC	268,470	$2.0M	0.01%
564	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	49,100	$2.0M	0.01%
565	RSGREPUBLIC SVCS INC	16,544	$2.0M	0.01%
566	DKDELEK US HLDGS INC NEW	105,100	$2.0M	0.01%
567	AESAES CORP	123,044	$2.0M	0.01%
568	LTHM1EURLIVENT CORP	137,471	$2.0M	0.01%
569	PVACUSDRANGER OIL CORPORATION	65,000	$2.0M	0.01%
570	WAFDWASHINGTON FED INC	71,700	$2.0M	0.01%
571	PODDINSULET CORP	7,943	$2.0M	0.01%
572	NVTNVENT ELECTRIC PLC	48,366	$2.0M	0.01%
573	AMCRAMCOR PLC	244,000	$2.0M	0.01%
574	HALOHALOZYME THERAPEUTICS INC	54,000	$2.0M	0.01%
575	AVTAVNET INC	64,151	$2.0M	0.01%
576	SMRNUSCALE PWR CORP	221,844	$2.0M	0.01%
577	MBIMBIA INC	251,700	$2.0M	0.01%
578	ENSENERSYS	31,277	$2.0M	0.01%
579	0E41ENLINK MIDSTREAM LLC	246,000	$2.0M	0.01%
580	G7AGRUPO AEROPORTUARIO DEL CENT	25,500	$2.0M	0.01%
581	SWTXSPRINGWORKS THERAPEUTICS INC	104,400	$2.0M	0.01%
582	GKDGRAND CANYON ED INC	20,637	$2.0M	0.01%
583	—ELLIOTT OPPORTUNITY II CORP	250,000	$2.0M	0.01%
584	LYFTLYFT INC	311,684	$2.0M	0.01%
585	EMEEMCOR GROUP INC	13,000	$2.0M	0.01%
586	BGBUNGE LIMITED	21,800	$2.0M	0.01%
587	RBAGBPRITCHIE BROS AUCTIONEERS	50,000	$2.0M	0.01%
588	SLMSLM CORP	207,168	$2.0M	0.01%
589	PAXPATRIA INVESTMENTS LIMITED	192,500	$2.0M	0.01%
590	MUSAMURPHY USA INC	10,000	$2.0M	0.01%
591	HIPOWHIPPO HLDGS INC	40,000	$2.0M	0.01%
592	BLDPBALLARD PWR SYS INC NEW	465,433	$2.0M	0.01%
593	CCIXCHURCHILL CAPITAL CORP VI	20,000	$2.0M	0.01%
594	—FORGEROCK INC	100,000	$2.0M	0.01%
595	IMCRIMMUNOCORE HLDGS PLC	45,200	$2.0M	0.01%
596	MTDRMATADOR RES CO	53,640	$2.0M	0.01%
597	—CAREMAX INC	920,100	$2.0M	0.01%
598	ODFLOLD DOMINION FREIGHT LINE IN	7,839	$2.0M	0.01%
599	ABJAABB LTD	86,782	$2.0M	0.01%
600	HUMHUMANA INC	4,178	$2.0M	0.01%

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