HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Q4 2019 13F Holdings Report, Excl. Options

Signature - Title
Abas Kanu - VP, HOOPP Compliance Officer
Location
Toronto, Ontario, Canada
Holdings as of
Dec 31, 2019
Value $
$23,277,373,633
Num holdings
976
Date filed
2/12/2020, 09:45 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2020 - May 13, 2020
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Miller General Counsel & Senior Vice President, Governance Toronto, Ontario, Canada 2/12/2020