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 2023-06-30, filed 2023-08-11, with 1,152 holding rows worth $22,945,404,249.
- Accession
- 0001535845-23-000006
- Filer
- CIK 1535845
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,152 entries on the cover page, a total value of $22,945,404,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,945,404,249 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 720 | $132,862 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,484 | $129,449 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 145,816 | $127,093 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,000 | $120,900 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 653 | $119,950 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,000 | $119,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,001 | $116,378 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,848 | $109,990 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 354 | $109,967 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,000 | $109,360 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,000 | $101,550 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,694 | $100,329 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 200,000 | $100,020 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 137,500 | $96,250 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,000 | $95,560 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,298 | $94,930 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 8,412 | $87,064 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,000 | $87,060 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 30,000 | $84,900 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 625 | $77,481 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 112,472 | $77,471 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 119,171 | $75,245 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 2,000 | $70,720 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,600 | $70,012 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 982 | $69,643 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,194 | $69,039 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 125,000 | $68,062 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,000 | $67,290 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,000 | $66,400 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 76,085 | $60,868 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 423 | $60,802 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 250,000 | $59,975 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 239,592 | $59,898 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,128 | $59,690 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,000 | $59,450 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,286 | $58,236 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,813 | $57,835 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 8,546 | $57,771 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 125,000 | $57,500 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,000 | $52,740 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 400,000 | $52,000 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 117,374 | $51,950 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,125 | $49,125 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 91,437 | $45,718 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 94,133 | $45,560 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 250,000 | $45,000 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 665,000 | $44,821 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 200,000 | $44,000 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 379,410 | $42,684 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 125,000 | $41,237 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 333,000 | $39,960 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 113,344 | $39,670 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 187,811 | $33,825 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 200,000 | $32,260 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 28,800 | $32,256 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 500 | $31,330 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 259,582 | $31,150 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 2,100,000 | $30,450 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 333,333 | $29,000 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 62,500 | $26,250 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 100,000 | $22,790 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 250,000 | $22,275 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 55,000 | $22,137 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 425,000 | $21,675 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 101,400 | $20,686 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 162,500 | $20,507 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 350,000 | $20,055 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 178,336 | $19,760 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 62,500 | $18,125 | dollars as filed | |
| Linde plc | G54950103 | COM | 47 | $17,911 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 145,701 | $17,586 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $17,333 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 125,000 | $16,481 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 500,000 | $15,475 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 136,781 | $15,142 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 120,247 | $14,742 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $14,703 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 166,666 | $14,433 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 287,500 | $14,375 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 250,000 | $13,750 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 233,000 | $13,747 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 200,000 | $12,820 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 83,333 | $12,083 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 166 | $11,085 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 83,333 | $10,833 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140 | $10,020 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 250,000 | $9,725 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 103 | $9,716 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 116,666 | $9,567 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 141,510 | $9,495 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 43,750 | $8,662 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 195 | $8,352 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 166,666 | $8,333 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $7,333 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $7,266 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 37,500 | $7,125 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 112,500 | $7,003 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $7,000 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 200,000 | $6,220 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 82 | $6,131 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17 | $5,955 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $5,565 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 99 | $5,369 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 162,500 | $4,875 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 100,000 | $4,515 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 8,350 | $4,342 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24 | $4,247 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 22,000 | $4,169 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $4,165 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 205,159 | $4,103 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 66,666 | $4,067 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 160,855 | $4,037 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 87,500 | $3,937 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 53 | $3,629 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 20,000 | $3,600 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 63 | $2,908 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 333,333 | $2,700 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 158,499 | $2,663 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 65,694 | $2,201 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 162,500 | $2,161 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 8,333 | $2,083 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 50,000 | $1,770 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 96,266 | $1,608 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 40,000 | $1,508 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,000 | $1,500 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 60,667 | $1,213 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 12,500 | $1,125 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 37,500 | $1,065 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 50,000 | $1,002 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 37,500 | $1,001 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 62,500 | $812 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 28,650 | $576 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 25,655 | $434 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $411 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $358 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 83,333 | $167 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $126 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1 | $110 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 333 | $78 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $74 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2 | $67 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $43 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2 | $22 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 2 | $21 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 2 | $20 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1 | $14 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $9 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $9 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2 | $8 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2 | $7 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1 | $4 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |