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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TLNC | TALON CAP CORP | Financial Services | 1,249,999.0 | $12.6M | 0.02% | NEW | — | $10.10 | +1.2% |
| 422 | IWD | ISHARES TR | — | 60,000.0 | $12.6M | 0.02% | NEW | — | $210.34 | +10.5% |
| 423 | — | EQV VENTURES AC CORP. II | — | 1,249,998.0 | $12.5M | 0.02% | NEW | — | $10.03 | — |
| 424 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 1,100,000.0 | $12.5M | 0.02% | NEW | — | $11.39 | +2.6% |
| 425 | DELL | DELL TECHNOLOGIES INC | Technology | 99,414.0 | $12.5M | 0.02% | NEW | — | $125.88 | +92.9% |
| 426 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 200,347.0 | $12.5M | 0.02% | NEW | — | $62.46 | -8.8% |
| 427 | — | MESHFLOW ACQUISITION CORP | — | 1,250,000.0 | $12.5M | 0.02% | NEW | — | $10.00 | — |
| 428 | — | CIDARA THERAPEUTICS INC | — | 56,375.0 | $12.5M | 0.02% | NEW | — | $220.89 | — |
| 429 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 95,390.0 | $12.4M | 0.02% | NEW | — | $130.22 | +6.3% |
| 430 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 750,000.0 | $12.4M | 0.02% | NEW | — | $16.49 | — |
| 431 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 209,582.0 | $12.3M | 0.02% | NEW | — | $58.87 | -6.1% |
| 432 | GVA | GRANITE CONSTR INC | Industrials | 106,479.0 | $12.3M | 0.02% | NEW | — | $115.35 | +18.9% |
| 433 | — | ALUSSA ENERGY ACQUISITION CO | — | 1,200,000.0 | $12.1M | 0.02% | NEW | — | $10.10 | — |
| 434 | — | GENERAL PURP ACQUISITION COR | — | 1,200,000.0 | $12.0M | 0.02% | NEW | — | $10.01 | — |
| 435 | — | ENVIRI CORP | — | 670,000.0 | $12.0M | 0.02% | NEW | — | $17.92 | — |
| 436 | NVCR | NOVOCURE LTD | Healthcare | 927,400.0 | $12.0M | 0.02% | NEW | — | $12.93 | +37.0% |
| 437 | CVI | CVR ENERGY INC | Energy | 469,888.0 | $12.0M | 0.02% | NEW | — | $25.44 | +29.8% |
| 438 | BRZE | BRAZE INC | Technology | 346,793.0 | $11.9M | 0.02% | NEW | — | $34.29 | -38.0% |
| 439 | NMIH | NMI HLDGS INC | Financial Services | 290,543.0 | $11.9M | 0.02% | NEW | — | $40.79 | -7.4% |
| 440 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 664,300.0 | $11.8M | 0.02% | NEW | — | $17.69 | -22.0% |
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
33.1%
Technology
27.3%
Communication Services
8.6%
Energy
6.9%
Healthcare
6.4%
Consumer Cyclical
5.4%
Industrials
5.1%
Consumer Defensive
2.9%
Real Estate
2.2%
Basic Materials
1.2%