0001535845-23-000008.txt : 20231113 0001535845-23-000008.hdr.sgml : 20231113 20231113163107 ACCESSION NUMBER: 0001535845-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CENTRAL INDEX KEY: 0001535845 IRS NUMBER: 980377723 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19879 FILM NUMBER: 231399357 BUSINESS ADDRESS: STREET 1: 1 YORK STREET, SUITE 1900 CITY: TORONTO STATE: A6 ZIP: M5J 0B6 BUSINESS PHONE: 1-416-369-9212 MAIL ADDRESS: STREET 1: 1 YORK STREET, SUITE 1900 CITY: TORONTO STATE: A6 ZIP: M5J 0B6 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001535845 XXXXXXXX 09-30-2023 09-30-2023 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

1 YORK STREET, SUITE 1900 TORONTO A6 M5J 0B6

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INC COM 55616P104 2155977 185700 SH SOLE 185700 0 0 MAGNA INTL INC COM 559222401 10454482 195000 SH SOLE 195000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1960329 235900 SH SOLE 235900 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2100847 91700 SH SOLE 91700 0 0 MALIBU BOATS INC COM CL A 56117J100 196080 4000 SH SOLE 4000 0 0 MANULIFE FINL CORP COM 56501R106 24587832 1345000 SH SOLE 1345000 0 0 MAPLEBEAR INC COM 565394103 2969000 100000 SH SOLE 100000 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 7337 83333 SH SOLE 83333 0 0 MARINEMAX INC COM 567908108 1854330 56500 SH SOLE 56500 0 0 MARKEL GROUP INC COM 570535104 2061486 1400 SH SOLE 1400 0 0 MARRIOTT INTL INC NEW CL A 571903202 128354 653 SH SOLE 653 0 0 MARSH & MCLENNAN COS INC COM 571748102 85064100 447000 SH SOLE 447000 0 0 MARVELL TECHNOLOGY INC COM 573874104 2429084 44875 SH SOLE 44875 0 0 MASCO CORP COM 574599106 5398076 100993 SH SOLE 100993 0 0 MASTEC INC COM 576323109 3156316 43856 SH SOLE 43856 0 0 MASTERCARD INCORPORATED CL 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COM 595017104 3395175 43500 SH SOLE 43500 0 0 MICROSOFT CORP COM 594918104 839344963 2658258 SH SOLE 2658258 0 0 MICROVAST HOLDINGS INC COM 59516C106 497257 263099 SH SOLE 263099 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4614032 35865 SH SOLE 35865 0 0 MILLERKNOLL INC COM 600544100 562350 23000 SH SOLE 23000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 273800 5000 SH SOLE 5000 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 30875390 1192100 SH SOLE 1192100 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 3160000 100000 SH SOLE 100000 0 0 MODEL N INC COM 607525102 48820 2000 SH SOLE 2000 0 0 MOELIS & CO CL A 60786M105 16923750 375000 SH SOLE 375000 0 0 MOLINA HEALTHCARE INC COM 60855R100 6308931 19241 SH SOLE 19241 0 0 MONDAY COM LTD SHS M7S64H106 10349300 65000 SH SOLE 65000 0 0 MONDELEZ INTL INC CL A 609207105 36858340 531100 SH SOLE 531100 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 23000 500000 SH SOLE 500000 0 0 MONOLITHIC PWR SYS INC COM 609839105 4359432 9436 SH SOLE 9436 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7095 134 SH SOLE 134 0 0 MONTAUK RENEWABLES INC COM 61218C103 1112868 122159 SH SOLE 122159 0 0 MOODYS CORP COM 615369105 33180777 104946 SH SOLE 104946 0 0 MORGAN STANLEY COM NEW 617446448 35526450 435000 SH SOLE 435000 0 0 MORNINGSTAR INC COM 617700109 11712000 50000 SH SOLE 50000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8066743 29631 SH SOLE 29631 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 5389 136781 SH SOLE 136781 0 0 MP MATERIALS CORP COM CL A 553368101 5203222 272420 SH SOLE 272420 0 0 MR COOPER GROUP INC COM 62482R107 4756128 88800 SH SOLE 88800 0 0 MSCI INC COM 55354G100 1087217 2119 SH SOLE 2119 0 0 MURPHY OIL CORP COM 626717102 4018010 88600 SH SOLE 88600 0 0 MURPHY USA INC COM 626755102 3998241 11700 SH SOLE 11700 0 0 MYR GROUP INC DEL COM 55405W104 134760 1000 SH SOLE 1000 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122 2054000 200000 SH SOLE 200000 0 0 NATERA INC COM 632307104 268686 6072 SH SOLE 6072 0 0 NATIONAL FUEL GAS CO COM 636180101 1479435 28500 SH SOLE 28500 0 0 NATIONAL INSTRS CORP COM 636518102 21649453 363124 SH SOLE 363124 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1071638 33763 SH SOLE 33763 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1038756 64200 SH SOLE 64200 0 0 NAVIENT CORPORATION COM 63938C108 697410 40500 SH SOLE 40500 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 1026640 147718 SH SOLE 147718 0 0 NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111 4875 162500 SH SOLE 162500 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 721900 1000000 PRN SOLE 1000000 0 0 NERDWALLET INC COM CL A 64082B102 66675 7500 SH SOLE 7500 0 0 NERDY INC CL A COM 64081V109 2220000 600000 SH SOLE 600000 0 0 NETAPP INC COM 64110D104 6890359 90806 SH SOLE 90806 0 0 NETEASE INC SPONSORED ADS 64110W102 1812896 18100 SH SOLE 18100 0 0 NETFLIX INC COM 64110L106 23033600 61000 SH SOLE 61000 0 0 NETSCOUT SYS INC COM 64115T104 560400 20000 SH SOLE 20000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 39017720 666400 SH SOLE 666400 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 3794000 350000 SH SOLE 350000 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 6726 116666 SH SOLE 116666 0 0 NEW RELIC INC COM 64829B100 12414900 145000 SH SOLE 145000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 23 2 SH SOLE 2 0 0 NEWELL BRANDS INC COM 651229106 1390439 153980 SH SOLE 153980 0 0 NEXTERA ENERGY INC COM 65339F101 22794431 397878 SH SOLE 397878 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2359606 79448 SH SOLE 79448 0 0 NEXTRACKER INC CLASS A COM 65290E101 2116753 52708 SH SOLE 52708 0 0 NIKE INC CL B 654106103 51001891 533381 SH SOLE 533381 0 0 NISOURCE INC COM 65473P105 29393880 1191000 SH SOLE 1191000 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431135 301218 9343 SH SOLE 9343 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431150 261604 9343 SH SOLE 9343 0 0 NOBLE CORP PLC ORD SHS A G65431127 116394 2298 SH SOLE 2298 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 4269 112500 SH SOLE 112500 0 0 NORTHERN TR CORP COM 665859104 8754480 126000 SH SOLE 126000 0 0 NORTHWEST NAT HLDG CO COM 66765N105 515160 13500 SH SOLE 13500 0 0 NOVO-NORDISK A S ADR 670100205 8296820 91234 SH SOLE 91234 0 0 NRG ENERGY INC COM NEW 629377508 5392800 140000 SH SOLE 140000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 42420 2000 SH SOLE 2000 0 0 NUCOR CORP COM 670346105 6776365 43341 SH SOLE 43341 0 0 NUSCALE PWR CORP CL A COM 67079K100 1780498 363367 SH SOLE 363367 0 0 NUTRIEN LTD COM 67077M108 24094572 390000 SH SOLE 390000 0 0 NVENT ELECTRIC PLC SHS G6700G107 4288481 80930 SH SOLE 80930 0 0 NVIDIA CORPORATION COM 67066G104 35662220 81984 SH SOLE 81984 0 0 NXP SEMICONDUCTORS N V COM N6596X109 99620136 498300 SH SOLE 498300 0 0 ODDITY TECH LTD SHS CL A M7518J104 2409750 85000 SH SOLE 85000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2584128 6316 SH SOLE 6316 0 0 OLD REP INTL CORP COM 680223104 1433073 53195 SH SOLE 53195 0 0 OLIN CORP COM PAR $1 680665205 1103159 22072 SH SOLE 22072 0 0 ON HLDG AG NAMEN AKT A H5919C104 2782000 100000 SH SOLE 100000 0 0 ON SEMICONDUCTOR CORP COM 682189105 16262160 174956 SH SOLE 174956 0 0 ONEMAIN HLDGS INC COM 68268W103 1066394 26600 SH SOLE 26600 0 0 OPAL FUELS INC CLASS A COM 68347P103 122877 14985 SH SOLE 14985 0 0 ORACLE CORP COM 68389X105 85265600 805000 SH SOLE 805000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2272150 2500 SH SOLE 2500 0 0 ORION S.A. COM L72967109 212800 10000 SH SOLE 10000 0 0 ORIX CORP SPONSORED ADR 686330101 4449912 47400 SH SOLE 47400 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8655327 123789 SH SOLE 123789 0 0 OSHKOSH CORP COM 688239201 963843 10100 SH SOLE 10100 0 0 OWENS CORNING NEW COM 690742101 5012113 36743 SH SOLE 36743 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 1417 8333 SH SOLE 8333 0 0 PACTIV EVERGREEN INC COM 69526K105 5904006 726200 SH SOLE 726200 0 0 PACWEST BANCORP DEL COM 695263103 3955000 500000 SH SOLE 500000 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 2370003 1500002 SH SOLE 1500002 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 22533 66666 SH SOLE 66666 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 8607417 999700 SH SOLE 999700 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3644316 101400 SH SOLE 101400 0 0 PARK HOTELS & RESORTS INC COM 700517105 1108800 90000 SH SOLE 90000 0 0 PARSONS CORP DEL COM 70202L102 27952205 514300 SH SOLE 514300 0 0 PATHWARD FINANCIAL INC COM 59100U108 8662247 187942 SH SOLE 187942 0 0 PATTERSON COS INC COM 703395103 4312620 145500 SH SOLE 145500 0 0 PAYCHEX INC COM 704326107 12686300 110000 SH SOLE 110000 0 0 PBF ENERGY INC CL A 69318G106 4057574 75800 SH SOLE 75800 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 21016401 214300 SH SOLE 214300 0 0 PEGASYSTEMS INC COM 705573103 777039 17900 SH SOLE 17900 0 0 PEMBINA PIPELINE CORP COM 706327103 79411947 2640000 SH SOLE 2640000 0 0 PEPSICO INC COM 713448108 45390434 267885 SH SOLE 267885 0 0 PERION NETWORK LTD SHS NEW M78673114 2572920 84000 SH SOLE 84000 0 0 PFIZER INC COM 717081103 39472300 1190000 SH SOLE 1190000 0 0 PIONEER NAT RES CO COM 723787107 9139763 39816 SH SOLE 39816 0 0 PIPER SANDLER COMPANIES COM 724078100 1453100 10000 SH SOLE 10000 0 0 PITNEY BOWES INC COM 724479100 773120 256000 SH SOLE 256000 0 0 PJT PARTNERS INC COM CL A 69343T107 278040 3500 SH SOLE 3500 0 0 PLEXUS CORP COM 729132100 697350 7500 SH SOLE 7500 0 0 PLUG POWER INC COM NEW 72919P202 11659897 1534197 SH SOLE 1534197 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 4904 65694 SH SOLE 65694 0 0 PNC FINL SVCS GROUP INC COM 693475105 32472665 264500 SH SOLE 264500 0 0 PNM RES INC COM 69349H107 56779608 1272800 SH SOLE 1272800 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1516812 574550 SH SOLE 574550 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 44629 112472 SH SOLE 112472 0 0 POOL CORP COM 73278L105 3872231 10874 SH SOLE 10874 0 0 POPULAR INC COM NEW 733174700 976655 15500 SH SOLE 15500 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 1853190 177000 SH SOLE 177000 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 5229 60667 SH SOLE 60667 0 0 POWER INTEGRATIONS INC COM 739276103 3724157 48803 SH SOLE 48803 0 0 PPG INDS INC COM 693506107 3634400 28000 SH SOLE 28000 0 0 PPL CORP COM 69351T106 2723277 115589 SH SOLE 115589 0 0 PREMIER FINANCIAL CORP COM 74052F108 1201024 70400 SH SOLE 70400 0 0 PRICESMART INC COM 741511109 223290 3000 SH SOLE 3000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112 1432 28650 SH SOLE 28650 0 0 PROCTER AND GAMBLE CO COM 742718109 25971832 178060 SH SOLE 178060 0 0 PROGRESSIVE CORP COM 743315103 78330479 562315 SH SOLE 562315 0 0 PROLOGIS INC. COM 74340W103 3422405 30500 SH SOLE 30500 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 9456 145701 SH SOLE 145701 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1467840 88000 SH SOLE 88000 0 0 PROTHENA CORP PLC SHS G72800108 1471625 30500 SH SOLE 30500 0 0 PRUDENTIAL FINL INC COM 744320102 3585419 37785 SH SOLE 37785 0 0 PTC INC COM 69370C100 1685992 11900 SH SOLE 11900 0 0 PTC THERAPEUTICS INC COM 69366J200 549045 24500 SH SOLE 24500 0 0 PUBLIC STORAGE COM 74460D109 31393665 119132 SH SOLE 119132 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 904869 15900 SH SOLE 15900 0 0 PURE STORAGE INC CL A 74624M102 6137967 172318 SH SOLE 172318 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 3248640 211500 SH SOLE 211500 0 0 QORVO INC COM 74736K101 4455012 46664 SH SOLE 46664 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 7075 141510 SH SOLE 141510 0 0 QUALCOMM INC COM 747525103 19205939 172933 SH SOLE 172933 0 0 QUALYS INC COM 74758T303 4195125 27500 SH SOLE 27500 0 0 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MED INC COM 82710M100 839440 56000 SH SOLE 56000 0 0 SILVERBOW RES INC COM 82836G102 357700 10000 SH SOLE 10000 0 0 SILVERBOX CORP III UNIT 02/28/2028 82836N206 8232000 800000 SH SOLE 800000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4861350 45000 SH SOLE 45000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1380800 40000 SH SOLE 40000 0 0 SIMPSON MFG INC COM 829073105 2996200 20000 SH SOLE 20000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1246030 53000 SH SOLE 53000 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 5420000 500000 SH SOLE 500000 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 7381 665000 SH SOLE 665000 0 0 SM ENERGY CO COM 78454L100 7156825 180500 SH SOLE 180500 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1994265 81900 SH SOLE 81900 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 2149 37500 SH SOLE 37500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16329009 126083 SH SOLE 126083 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1024590 35700 SH SOLE 35700 0 0 SOVOS 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