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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TEAM | ATLASSIAN CORPORATION | Technology | 51,461.0 | $8.3M | 0.01% | NEW | — | $162.14 | -46.1% |
| 522 | GFL | GFL ENVIRONMENTAL INC | Industrials | 192,997.0 | $8.3M | 0.01% | NEW | — | $42.95 | -13.6% |
| 523 | MZTI | MARZETTI COMPANY | Consumer Defensive | 49,918.0 | $8.2M | 0.01% | NEW | — | $164.42 | -30.7% |
| 524 | EEM CALL | ISHARES TR | — | 150,000.0 | $8.2M | 0.01% | NEW | — | $54.71 | +18.8% |
| 525 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 800,000.0 | $8.2M | 0.01% | NEW | — | $10.20 | +1.1% |
| 526 | EQX | EQUINOX GOLD CORP | Basic Materials | 578,692.0 | $8.1M | 0.01% | NEW | — | $14.04 | -5.8% |
| 527 | — | SPRING VY ACQUISITION CORP I | — | 799,998.0 | $8.1M | 0.01% | NEW | — | $10.15 | — |
| 528 | MANH | MANHATTAN ASSOCIATES INC | Technology | 46,600.0 | $8.1M | 0.01% | NEW | — | $173.31 | -24.2% |
| 529 | — | A PARADISE ACQUISITION CORP | — | 800,000.0 | $8.0M | 0.01% | NEW | — | $10.05 | — |
| 530 | — | GRANITE CONSTR INC | — | 5,000,000.0 | $8.0M | 0.01% | NEW | — | $1.60 | — |
| 531 | — | TWELVE SEAS INVT CO III | — | 800,000.0 | $8.0M | 0.01% | NEW | — | $9.95 | — |
| 532 | — | SIDDHI ACQUISITION CORP | — | 775,000.0 | $8.0M | 0.01% | NEW | — | $10.27 | — |
| 533 | GLD | SPDR GOLD TR | Financial Services | 20,000.0 | $7.9M | 0.01% | NEW | — | $396.31 | +5.3% |
| 534 | SNEX | STONEX GROUP INC | Financial Services | 83,164.0 | $7.9M | 0.01% | NEW | — | $95.13 | +15.9% |
| 535 | ENSG | ENSIGN GROUP INC | Healthcare | 45,339.0 | $7.9M | 0.01% | NEW | — | $174.20 | +2.0% |
| 536 | — | FEDERATED HERMES INC | — | 151,600.0 | $7.9M | 0.01% | NEW | — | $52.07 | — |
| 537 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 303,832.0 | $7.9M | 0.01% | NEW | — | $25.88 | -12.5% |
| 538 | MLI | MUELLER INDS INC | Industrials | 68,467.0 | $7.9M | 0.01% | NEW | — | $114.80 | +18.9% |
| 539 | SLDP | SOLID POWER INC | Industrials | 1,837,620.0 | $7.8M | 0.01% | NEW | — | $4.25 | -32.2% |
| 540 | — | UBER TECHNOLOGIES INC | — | 6,000,000.0 | $7.8M | 0.01% | NEW | — | $1.30 | — |
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%