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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAG | IAMGOLD CORP | Basic Materials | 1,364,975.0 | $25.7M | 0.04% | NEW | — | $18.82 | -1.8% |
| 22 | FIVE | FIVE BELOW INC | Consumer Cyclical | 102,600.0 | $23.4M | 0.04% | NEW | — | $228.48 | -5.9% |
| 23 | M | MACYS INC | Consumer Cyclical | 1,288,800.0 | $23.3M | 0.04% | NEW | — | $18.09 | +1.2% |
| 24 | PEN | PENUMBRA INC | Healthcare | 67,850.0 | $22.3M | 0.04% | NEW | — | $328.37 | -1.6% |
| 25 | JLL | JONES LANG LASALLE INC | Real Estate | 72,100.0 | $21.9M | 0.04% | NEW | — | $304.32 | -5.1% |
| 26 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 754,000.0 | $20.9M | 0.03% | NEW | — | $27.70 | -3.2% |
| 27 | OVV | OVINTIV INC | Energy | 350,386.0 | $20.8M | 0.03% | NEW | — | $59.35 | -1.8% |
| 28 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 901,000.0 | $20.8M | 0.03% | NEW | — | $23.08 | +13.6% |
| 29 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 710,000.0 | $20.8M | 0.03% | NEW | — | $29.27 | +71.5% |
| 30 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 2,000,000.0 | $20.0M | 0.03% | NEW | — | $9.98 | +0.5% |
| 31 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 43,000.0 | $19.9M | 0.03% | NEW | — | $463.19 | +6.9% |
| 32 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 223,507.0 | $19.8M | 0.03% | NEW | — | $88.47 | -30.1% |
| 33 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 825,452.0 | $18.9M | 0.03% | NEW | — | $22.95 | +3.8% |
| 34 | MDB | MONGODB INC | Technology | 76,500.0 | $18.7M | 0.03% | NEW | — | $244.77 | +23.8% |
| 35 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 193,836.0 | $18.4M | 0.03% | NEW | — | $94.88 | +2.4% |
| 36 | NX | QUANEX BLDG PRODS CORP | Industrials | 1,000,000.0 | $18.0M | 0.03% | NEW | — | $17.97 | +6.5% |
| 37 | — | MKS INC. | — | 10,500,000.0 | $17.4M | 0.03% | NEW | — | $1.65 | — |
| 38 | — | BRIDGEBIO PHARMA INC | — | 10,000,000.0 | $17.0M | 0.03% | NEW | — | $1.70 | — |
| 39 | — | IDEA ACQUISITION CORP | — | 1,700,000.0 | $16.8M | 0.03% | NEW | — | $9.91 | — |
| 40 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 97,550.0 | $16.5M | 0.03% | NEW | — | $169.02 | +34.7% |
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%