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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,275.0 | $222K | — | NEW | — | $30.46 | +2.8% |
| 302 | — | SAFEGUARD ACQUISITION CORP | — | 575,000.0 | $218K | — | NEW | — | $0.38 | — |
| 303 | — | SILVERBOX CORP V | — | 450,000.0 | $188K | — | NEW | — | $0.42 | — |
| 304 | GROY | GOLD ROYALTY CORP | Basic Materials | 48,080.0 | $172K | — | NEW | — | $3.58 | -0.6% |
| 305 | — | INFINITE EAGLE ACQUISITION C | — | 900,000.0 | $162K | — | NEW | — | $0.18 | — |
| 306 | — | DRUGS MADE IN AMER ACQ II CO | — | 2,000,000.0 | $160K | — | NEW | — | $0.08 | — |
| 307 | — | SPRING VY ACQUISITION CORP I | — | 200,000.0 | $158K | — | NEW | — | $0.79 | — |
| 308 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 48,129.0 | $156K | — | NEW | — | $3.25 | +2.5% |
| 309 | — | SPACE ASSET ACQUISITION CORP | — | 166,666.0 | $146K | — | NEW | — | $0.88 | — |
| 310 | — | ALUSSA ENERGY ACQUISIT CORP | — | 400,000.0 | $144K | — | NEW | — | $0.36 | — |
| 311 | — | GENERAL PURP ACQUISITION COR | — | 600,000.0 | $144K | — | NEW | — | $0.24 | — |
| 312 | — | BLACK SPADE ACQUISITION III | — | 400,000.0 | $140K | — | NEW | — | $0.35 | — |
| 313 | GAU | GALIANO GOLD INC | Basic Materials | 55,499.0 | $139K | — | NEW | — | $2.50 | +5.2% |
| 314 | DC | DAKOTA GOLD CORP | Basic Materials | 27,061.0 | $137K | — | NEW | — | $5.05 | +23.8% |
| 315 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 400,000.0 | $136K | — | NEW | — | $0.34 | — |
| 316 | — | ONEIM ACQUISITION CORP | — | 208,333.0 | $135K | — | NEW | — | $0.65 | — |
| 317 | TEX | TEREX CORP NEW | Industrials | 2,169.0 | $128K | — | NEW | — | $59.10 | +8.1% |
| 318 | — | KARBON CAP PARTNERS CORP | — | 318,750.0 | $128K | — | NEW | — | $0.40 | — |
| 319 | — | TRX GOLD CORPORATION | — | 84,939.0 | $126K | — | NEW | — | $1.49 | — |
| 320 | — | INTEGRA RES CORP | — | 45,584.0 | $124K | — | NEW | — | $2.73 | — |
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%