Healthcare Of Ontario Pension Plan Trust Fund

Q3 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
David Miller - General Counsel & Senior Vice President, Governance
Location
Toronto
Holdings as of
September 30, 2020
Value $
$13.3B
Num holdings
1,013
Date filed
3/1/2021, 03:24 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, BABA, TD, BMO, and BNS.
Previous filing
Q2 2020 - Mar 1, 2021
Next filing
Q4 2020 - Mar 1, 2021
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 - Restatement compared to 2020 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Miller General Counsel & Senior Vice President, Governance Toronto, Ontario, Canada 3/1/2021