Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 05-12-2023 | 03-31-2023 | 1218 | 18,403,632,365 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | RL EST SEL SEC | 1051 | $3,726,599 | 99,695 | 0.00 | 0.00 | -185,908 | -65.09 | 03-31-2023 |
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | 1052 | $3,664,500 | 350,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
GOOSEHEAD INS INC | COM CL A | 1053 | $3,664,440 | 70,200 | 0.00 | 0.00 | -132,800 | -65.42 | 03-31-2023 |
MAGNA INTL INC | COM | 1054 | $3,641,995 | 68,000 | 0.00 | 0.00 | 17,154 | 33.74 | 03-31-2023 |