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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | IRIS ACQUISITION CORP II | — | 400,000.0 | $123K | — | NEW | — | $0.31 | — |
| 322 | — | COLUMBUS CIRCLE CAP CORP II | — | 333,333.0 | $120K | — | NEW | — | $0.36 | — |
| 323 | — | TGE VALUE CREATIVE SOLUTIONS | — | 375,000.0 | $109K | — | NEW | — | $0.29 | — |
| 324 | PLMR | PALOMAR HLDGS INC | Financial Services | 902.0 | $108K | — | NEW | — | $119.50 | -7.7% |
| 325 | — | KRAKACQUISITION CORPORATION | — | 175,000.0 | $105K | — | NEW | — | $0.60 | — |
| 326 | — | MESHFLOW ACQUISITION CORP | — | 416,666.0 | $105K | — | NEW | — | $0.25 | — |
| 327 | — | FUTURECREST ACQUISITION CORP | — | 175,000.0 | $103K | — | NEW | — | $0.59 | — |
| 328 | — | APEX TREAS CORP | — | 425,000.0 | $102K | — | NEW | — | $0.24 | — |
| 329 | — | DYNAMIX CORP III | — | 300,000.0 | $90K | — | NEW | — | $0.30 | — |
| 330 | — | VOX ROYALTY CORP | — | 17,159.0 | $90K | — | NEW | — | $5.22 | — |
| 331 | CMCL | CALEDONIA MNG CORP | Basic Materials | 3,938.0 | $89K | — | NEW | — | $22.59 | +2.0% |
| 332 | — | BAIN CAP GSS INVT CORP | — | 140,000.0 | $87K | — | NEW | — | $0.62 | — |
| 333 | — | ACTIVATE ENERGY ACQUISIT COR | — | 250,000.0 | $82K | — | NEW | — | $0.33 | — |
| 334 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 625,000.0 | $81K | — | NEW | — | $0.13 | — |
| 335 | — | INVEST GREEN ACQUISITION COR | — | 500,000.0 | $79K | — | NEW | — | $0.16 | — |
| 336 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 137,500.0 | $76K | — | NEW | — | $0.55 | — |
| 337 | — | EVOLUTION GLOBAL ACQUISITION | — | 200,000.0 | $72K | — | NEW | — | $0.36 | — |
| 338 | — | VIKING ACQUISITION CORP I | — | 233,333.0 | $69K | — | NEW | — | $0.29 | — |
| 339 | GLDG | GOLDMINING INC | Basic Materials | 57,582.0 | $69K | — | NEW | — | $1.19 | -7.8% |
| 340 | — | TAILWIND 2.0 ACQUISITION COR | — | 400,000.0 | $68K | — | NEW | — | $0.17 | — |
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%