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 |
---|---|---|---|---|---|---|---|---|---|
CANADIAN PAC RY LTD | COM | 151 | $35,418,988 | 460,001 | 0.00 | 0.00 | 185,000 | 67.27 | 03-31-2023 |
ISHARES TR | CORE US AGGBD ET | 152 | $34,874,000 | 350,000 | 0.00 | 0.00 | 150,000 | 75.00 | 03-31-2023 |
CATERPILLAR INC | COM | 153 | $34,802,216 | 152,081 | 0.00 | 0.00 | 7,853 | 5.44 | 03-31-2023 |
LIGHT & WONDER INC | COM | 154 | $34,414,655 | 573,100 | 0.00 | 0.00 | -194,000 | -25.29 | 03-31-2023 |