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 |
---|---|---|---|---|---|---|---|---|---|
VULCAN MATLS CO | COM | 1201 | $3,027,862 | 17,649 | 0.00 | 0.00 | 12,812 | 264.87 | 03-31-2023 |
FLUENCE ENERGY INC | COM CL A | 1202 | $3,026,666 | 149,465 | 0.00 | 0.00 | -10,587 | -6.61 | 03-31-2023 |
SPDR SER TR | S&P PHARMAC | 1203 | $2,993,730 | 73,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1204 | $2,991,663 | 49,100 | 0.00 | 0.00 | -36,661 | -42.75 | 03-31-2023 |