Portfolio (Quarterly)
Guide ↗
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
· CIK 0001535845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 29,200.0 | $1.4M | 0.00% | NEW | — | $49.20 | +4.3% |
| 262 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 108,392.0 | $1.3M | 0.00% | NEW | — | $11.85 | +12.9% |
| 263 | UBS | UBS GROUP AG | Financial Services | 31,982.0 | $1.2M | 0.00% | NEW | — | $39.07 | +18.6% |
| 264 | — | LEAPFROG ACQUISITION CORP | — | 125,000.0 | $1.2M | 0.00% | NEW | — | $9.93 | — |
| 265 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,664.0 | $1.2M | 0.00% | NEW | — | $258.32 | +16.9% |
| 266 | — | XANADU QUANTUM TECHNOLO LTD | — | 151,966.0 | $1.2M | 0.00% | NEW | — | $7.66 | — |
| 267 | ORLA | ORLA MNG LTD NEW | Basic Materials | 71,848.0 | $1.2M | 0.00% | NEW | — | $16.08 | -16.4% |
| 268 | — | AMCOR PLC | — | 29,030.0 | $1.2M | 0.00% | NEW | — | $39.75 | — |
| 269 | — | PERIMETER SOLUTIONS INC | — | 47,000.0 | $1.1M | 0.00% | NEW | — | $24.42 | — |
| 270 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 316,981.0 | $1.1M | 0.00% | NEW | — | $3.62 | -15.6% |
| 271 | — | ETORO GROUP LTD | — | 37,922.0 | $1.1M | 0.00% | NEW | — | $30.03 | — |
| 272 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 15,813.0 | $1.1M | 0.00% | NEW | — | $71.95 | -4.1% |
| 273 | GSHD | GOOSEHEAD INS INC | Financial Services | 25,200.0 | $1.1M | 0.00% | NEW | — | $42.66 | -5.4% |
| 274 | ASAN | ASANA INC | Technology | 158,732.0 | $1.0M | 0.00% | NEW | — | $6.40 | -0.8% |
| 275 | — | SKEENA RES LTD NEW | — | 32,379.0 | $964K | 0.00% | NEW | — | $29.77 | — |
| 276 | CGAU | CENTERRA GOLD INC | Basic Materials | 53,533.0 | $952K | 0.00% | NEW | — | $17.78 | -2.2% |
| 277 | — | MADISON SQUARE GARDEN ENTMT | — | 16,011.0 | $943K | 0.00% | NEW | — | $58.91 | — |
| 278 | — | INFLEQTION INC | — | 200,000.0 | $885K | 0.00% | NEW | — | $4.42 | — |
| 279 | FLS | FLOWSERVE CORP | Industrials | 11,234.0 | $826K | 0.00% | NEW | — | $73.51 | -10.9% |
| 280 | — | ALLIED GOLD CORP | — | 25,676.0 | $796K | 0.00% | NEW | — | $30.99 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%