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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLS | CELESTICA INC | Technology | 58,487.0 | $16.5M | 0.03% | NEW | — | $281.79 | +27.2% |
| 42 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 433,800.0 | $15.6M | 0.03% | NEW | — | $36.06 | +5.2% |
| 43 | CPNG | COUPANG INC | Consumer Cyclical | 781,300.0 | $14.8M | 0.02% | NEW | — | $18.88 | -12.1% |
| 44 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 498,474.0 | $14.4M | 0.02% | NEW | — | $28.80 | +1.5% |
| 45 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 643,738.0 | $13.8M | 0.02% | NEW | — | $21.44 | +0.4% |
| 46 | TU | TELUS CORPORATION | Communication Services | 1,073,616.0 | $13.8M | 0.02% | NEW | — | $12.85 | -3.6% |
| 47 | ECG | EVERUS CONSTR GROUP | Industrials | 114,800.0 | $13.6M | 0.02% | NEW | — | $118.06 | +36.5% |
| 48 | SBXE | SILVERBOX CORP V | Financial Services | 1,350,000.0 | $13.4M | 0.02% | NEW | — | $9.92 | +1.1% |
| 49 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 73,900.0 | $13.0M | 0.02% | NEW | — | $175.48 | +60.0% |
| 50 | OIM | ONEIM ACQUISITION CORP | Financial Services | 1,250,000.0 | $12.5M | 0.02% | NEW | — | $10.02 | -0.3% |
| 51 | IWM CALL | ISHARES TR | — | 50,000.0 | $12.4M | 0.02% | NEW | — | $248.00 | +11.9% |
| 52 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 1,249,998.0 | $12.4M | 0.02% | NEW | — | $9.89 | +1.0% |
| 53 | MDA | MDA SPACE LTD | Technology | 486,600.0 | $12.3M | 0.02% | NEW | — | $25.32 | +55.0% |
| 54 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 1,250,000.0 | $12.3M | 0.02% | NEW | — | $9.85 | — |
| 55 | — | AVERIN CAP ACQUISITION CORP | — | 1,230,000.0 | $12.3M | 0.02% | NEW | — | $9.99 | — |
| 56 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 1,225,000.0 | $12.3M | 0.02% | NEW | — | $10.02 | +0.8% |
| 57 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 157,984.0 | $12.1M | 0.02% | NEW | — | $76.55 | +5.2% |
| 58 | MASI | MASIMO CORP | Healthcare | 67,600.0 | $12.0M | 0.02% | NEW | — | $177.87 | +0.3% |
| 59 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 1,200,000.0 | $11.9M | 0.02% | NEW | — | $9.89 | — |
| 60 | WU | WESTERN UN CO | Financial Services | 1,340,000.0 | $11.7M | 0.02% | NEW | — | $8.73 | -4.8% |
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%