13F-HR filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,519 holding rows worth $40,555,664,000.
- Accession
- 0001535845-21-000007
- Filer
- CIK 1535845
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,519 entries on the cover page, a total value of $40,555,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,555,664,000 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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 109 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 308 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 177 | $8,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 36 | $7,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 60 | $7,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 203 | $7,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4 | $7,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 68 | $7,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 108 | $7,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 126 | $7,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 302 | $6,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 78 | $6,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 500 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 139 | $4,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 333 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 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. |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-21-000007 | this filing | 2021-05-13 | acceptance time not in the bulk data set |