HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Q2 2020 13F Holdings Report, Restatement, Options Holdings

Signature - Title
David Miller - General Counsel & Senior Vice President, Governance
Location
Toronto, Ontario, Canada
Options holdings as of
30 Jun 2020
Notional value
$215,879,000
Number of holdings
17
Filing time
01 Mar 2021, 16:12:56 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - 13 May 2020
Next filing
Q3 2020 - 01 Mar 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q2 - Restatement compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 01 Mar 2021