General Counsel & Senior Vice President, Governance

0001535845-20-000007.txt : 20201112 0001535845-20-000007.hdr.sgml : 20201112 20201112084714 ACCESSION NUMBER: 0001535845-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CENTRAL INDEX KEY: 0001535845 IRS NUMBER: 980377723 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19879 FILM NUMBER: 201303743 BUSINESS ADDRESS: STREET 1: 1 YORK STREET, SUITE 1900 CITY: TORONTO STATE: A6 ZIP: M5J 0B6 BUSINESS PHONE: 1-416-369-9212 MAIL ADDRESS: STREET 1: 1 YORK STREET, SUITE 1900 CITY: TORONTO STATE: A6 ZIP: M5J 0B6 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535845 XXXXXXXX 09-30-2020 09-30-2020 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

1 YORK STREET, SUITE 1900 TORONTO A6 M5J 0B6

13F HOLDINGS REPORT 028-19879 N David Miller General Counsel & Senior Vice President, Governance 416-369-8038 David L. Miller Toronto A6 11-12-2020 0 1036 54922763 false INFORMATION TABLE 2 SEC13F09_2020.xml 1LIFE HEALTHCARE INC COM 68269G107 540 19042 SH SOLE 19042 0 0 3M CO COM 88579Y101 462 2884 SH SOLE 2884 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 702 750000 PRN SOLE 750000 0 0 A10 NETWORKS INC COM 002121101 664 104300 SH SOLE 104300 0 0 ABB LTD SPONSORED ADR 000375204 993 39000 SH SOLE 39000 0 0 ABBOTT LABS COM 002824100 1716 15766 SH SOLE 15766 0 0 ABBVIE INC COM 00287Y109 122963 1403844 SH SOLE 1403844 0 0 ABERCROMBIE & FITCH CO CL A 002896207 139 9982 SH SOLE 9982 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 66003 979271 SH SOLE 979271 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 1538 150000 SH SOLE 150000 0 0 ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 275 250000 SH SOLE 250000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 47 SH SOLE 47 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 8775 900000 SH SOLE 900000 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 369 450000 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SHIFT4 PMTS INC CL A 82452J109 15 310 SH SOLE 310 0 0 SHOPIFY INC CL A 82509L107 50537 49432 SH SOLE 49432 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2159 26017 SH SOLE 26017 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 3550 350480 SH SOLE 350480 0 0 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 305 500000 SH SOLE 500000 0 0 SILVERGATE CAP CORP CL A 82837P408 1096 76100 SH SOLE 76100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 70 4417 SH SOLE 4417 0 0 SIMON PPTY GROUP INC NEW COM 828806109 686 10613 SH SOLE 10613 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 87 900 SH SOLE 900 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4615 240000 SH SOLE 240000 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50 411 SH SOLE 411 0 0 SKECHERS U S A INC CL A 830566105 1632 54000 SH SOLE 54000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 118 4379 SH SOLE 4379 0 0 SNAP INC CL A 83304A106 58199 2229000 SH SOLE 2229000 0 0 SNOWFLAKE INC CL A 833445109 1255 5000 SH SOLE 5000 0 0 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