13F-HR/A filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2021-03-01, with 1,036 holding rows worth $13,327,735,000.
- Accession
- 0001535845-21-000004
- Filer
- CIK 1535845
- Filed
- 2021-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 1,036 entries on the cover page, a total value of $13,327,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,327,735,000 with VALUE read as thousands by filing date, 13F file number 028-19879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 1,000 | $12,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47 | $11,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 143 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57 | $11,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93 | $11,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 78 | $11,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32 | $11,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 46 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 97 | $10,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 186 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 186 | $10,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 56 | $10,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 1,000 | $10,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 327 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33 | $9,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 120 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40 | $9,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $9,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 175 | $8,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 326 | $8,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 213 | $7,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102118 | *W EXP 07/07/202 | 3,300 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38 | $5,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102209 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEN LENDING CORP | 68373J104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-20-000007 | superseded | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535845-21-000004 | this filing | 2021-03-01 | acceptance time not in the bulk data set |