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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VGZ | VISTA GOLD CORP | Basic Materials | 34,213.0 | $67K | — | NEW | — | $1.97 | +16.3% |
| 342 | — | AMERICAN DRIVE ACQUISITION C | — | 220,000.0 | $66K | — | NEW | — | $0.30 | — |
| 343 | — | X3 ACQUISITION CORP LTD | — | 250,000.0 | $60K | — | NEW | — | $0.24 | — |
| 344 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 200,000.0 | $58K | — | NEW | — | $0.29 | +3362.1% |
| 345 | — | LEGATO MERGER CORP IV | — | 175,000.0 | $56K | — | NEW | — | $0.32 | — |
| 346 | DCO | DUCOMMUN INC DEL | Industrials | 461.0 | $56K | — | NEW | — | $122.00 | +24.3% |
| 347 | — | BLUEROCK ACQUISITION CORP | — | 166,666.0 | $55K | — | NEW | — | $0.33 | — |
| 348 | — | CHURCHILL CAP CORP XI | — | 75,000.0 | $54K | — | NEW | — | $0.72 | — |
| 349 | — | TOTALENERGIES SE | — | 553.0 | $50K | — | NEW | — | $90.98 | — |
| 350 | — | GALATA ACQUISITION CORP II | — | 166,666.0 | $50K | — | NEW | — | $0.30 | — |
| 351 | — | DAEDALUS SPL ACQUISITION COR | — | 125,000.0 | $49K | — | NEW | — | $0.39 | — |
| 352 | SHEL | SHELL PLC | Energy | 517.0 | $48K | — | NEW | — | $93.00 | -9.1% |
| 353 | — | RANGE CAP ACQUISITION CORP I | — | 150,000.0 | $46K | — | NEW | — | $0.31 | — |
| 354 | — | LAUNCHPAD CADENZA ACQU CORP | — | 183,366.0 | $44K | — | NEW | — | $0.24 | — |
| 355 | — | CHENGHE ACQUISITION III CO | — | 175,000.0 | $38K | — | NEW | — | $0.22 | — |
| 356 | SSD | SIMPSON MFG INC | Industrials | 213.0 | $37K | — | NEW | — | $171.62 | +8.2% |
| 357 | — | SOREN ACQUISITION CORP | — | 83,333.0 | $27K | — | NEW | — | $0.32 | — |
| 358 | — | ITHAX ACQUISITION CORP III | — | 100,000.0 | $24K | — | NEW | — | $0.24 | — |
| 359 | — | LEAPFROG ACQUISITION CORP | — | 62,500.0 | $18K | — | NEW | — | $0.29 | — |
| 360 | SSTK | SHUTTERSTOCK INC | Communication Services | 233.0 | $4K | — | NEW | — | $16.61 | -3.5% |
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%