Portfolio (Quarterly)
Guide ↗
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
· CIK 0001535845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | WFRD | WEATHERFORD INTL PLC | Energy | 112,000 | $8.8M | 0.01% | SOLD |
| 62 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 110,000 | $8.7M | 0.01% | SOLD |
| 63 | — | PYROPHYTE ACQUISITION CORP. | — | 850,000 | $8.6M | 0.01% | SOLD |
| 64 | — | APEX TREAS CORP | — | 850,000 | $8.5M | 0.01% | SOLD |
| 65 | WLTH | WEALTHFRONT CORP | Technology | 625,000 | $8.5M | 0.01% | SOLD |
| 66 | GFL | GFL ENVIRONMENTAL INC | Industrials | 192,997 | $8.3M | 0.01% | SOLD |
| 67 | EEM CALL | ISHARES TR | — | 150,000 | $8.2M | 0.01% | SOLD |
| 68 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 800,000 | $8.2M | 0.01% | SOLD |
| 69 | — | SPRING VY ACQUISITION CORP I | — | 799,998 | $8.1M | 0.01% | SOLD |
| 70 | — | A PARADISE ACQUISITION CORP | — | 800,000 | $8.0M | 0.01% | SOLD |
| 71 | — | SIDDHI ACQUISITION CORP | — | 775,000 | $8.0M | 0.01% | SOLD |
| 72 | GLD | SPDR GOLD TR | Financial Services | 20,000 | $7.9M | 0.01% | SOLD |
| 73 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 303,832 | $7.9M | 0.01% | SOLD |
| 74 | MLI | MUELLER INDS INC | Industrials | 68,467 | $7.9M | 0.01% | SOLD |
| 75 | — | UBER TECHNOLOGIES INC | — | 6,000,000 | $7.8M | 0.01% | SOLD |
| 76 | — | CHURCHILL CAP CORP XI | — | 750,000 | $7.7M | 0.01% | SOLD |
| 77 | — | HILLENBRAND INC | — | 240,838 | $7.6M | 0.01% | SOLD |
| 78 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 203,455 | $7.6M | 0.01% | SOLD |
| 79 | — | ITRON INC | — | 7,500,000 | $7.6M | 0.01% | SOLD |
| 80 | — | TGE VALUE CREATIVE SOLUTIONS | — | 750,000 | $7.5M | 0.01% | SOLD |
Sector Allocation
Financial Services
27.2%
Technology
24.8%
Communication Services
9.2%
Energy
8.7%
Healthcare
7.9%
Consumer Cyclical
6.3%
Industrials
4.1%
Consumer Defensive
4.1%
Real Estate
3.0%
Basic Materials
2.6%