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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | HCM III ACQUISITION CORP | — | 999,999.0 | $10.1M | 0.02% | NEW | — | $10.06 | — |
| 482 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 999,999.0 | $10.0M | 0.02% | NEW | — | $10.01 | +0.8% |
| 483 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 1,000,000.0 | $10.0M | 0.02% | NEW | — | $10.00 | +1.2% |
| 484 | CSGP | COSTAR GROUP INC | Real Estate | 146,546.0 | $9.9M | 0.02% | NEW | — | $67.24 | -51.4% |
| 485 | — | COMERICA INC | — | 112,000.0 | $9.7M | 0.02% | NEW | — | $86.93 | — |
| 486 | ERIE | ERIE INDTY CO | Financial Services | 33,871.0 | $9.7M | 0.02% | NEW | — | $286.65 | -25.7% |
| 487 | — | ASTRIA THERAPEUTICS INC | — | 741,684.0 | $9.7M | 0.02% | NEW | — | $13.09 | — |
| 488 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 51,905.0 | $9.6M | 0.02% | NEW | — | $185.11 | +8.1% |
| 489 | FORM | FORMFACTOR INC | Technology | 171,055.0 | $9.5M | 0.02% | NEW | — | $55.78 | +126.4% |
| 490 | — | SILVERCORP METALS INC | — | 4,667,000.0 | $9.5M | 0.02% | NEW | — | $2.04 | — |
| 491 | ALX | ALEXANDERS INC | Real Estate | 43,600.0 | $9.5M | 0.02% | NEW | — | $217.94 | +8.6% |
| 492 | CCI | CROWN CASTLE INC | Real Estate | 106,215.0 | $9.4M | 0.02% | NEW | — | $88.87 | +1.2% |
| 493 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 900,000.0 | $9.4M | 0.02% | NEW | — | $10.44 | -4.0% |
| 494 | KGC | KINROSS GOLD CORP | Basic Materials | 327,900.0 | $9.2M | 0.01% | NEW | — | $28.17 | +0.7% |
| 495 | DCI | DONALDSON INC | Industrials | 103,969.0 | $9.2M | 0.01% | NEW | — | $88.66 | -7.6% |
| 496 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 456,468.0 | $9.2M | 0.01% | NEW | — | $20.08 | -42.5% |
| 497 | SUI | SUN CMNTYS INC | Real Estate | 73,598.0 | $9.1M | 0.01% | NEW | — | $123.91 | -2.8% |
| 498 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 283,100.0 | $9.1M | 0.01% | NEW | — | $32.14 | -7.3% |
| 499 | — | CRANE HBR ACQUISITION CORP I | — | 900,000.0 | $9.1M | 0.01% | NEW | — | $10.06 | — |
| 500 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 43,108.0 | $9.0M | 0.01% | NEW | — | $208.75 | -32.4% |
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%