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 |
---|---|---|---|---|---|---|---|---|---|
WEST PHARMACEUTICAL SVSC INC | COM | 701 | $5,987,002 | 17,280 | 0.00 | 0.00 | -14,128 | -44.98 | 03-31-2023 |
FOX CORP | CL B COM | 702 | $5,823,002 | 185,979 | 0.00 | 0.00 | 102,949 | 123.99 | 03-31-2023 |
PACTIV EVERGREEN INC | COM | 703 | $5,809,600 | 726,200 | 0.00 | 0.00 | -162,000 | -18.24 | 03-31-2023 |
CINTAS CORP | COM | 704 | $5,782,112 | 12,497 | 0.00 | 0.00 | -5,055 | -28.80 | 03-31-2023 |