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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | EXPANDED TECH | 51 | $81,507,250 | 267,500 | 0.00 | 0.00 | -81,800 | -23.42 | 03-31-2023 |
BAUSCH HEALTH COS INC | COM | 52 | $81,000,000 | 10,000,000 | 0.00 | 0.00 | 5,000,000 | 100.00 | 03-31-2023 |
JOHNSON & JOHNSON | COM | 53 | $79,322,025 | 511,755 | 0.00 | 0.00 | 304,168 | 146.53 | 03-31-2023 |
TRIP COM GROUP LTD | ADS | 54 | $78,436,474 | 2,082,200 | 0.00 | 0.00 | -271,900 | -11.55 | 03-31-2023 |