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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | CSLM DIGITA ASSET ACQ CORP I | — | 650,000.0 | $6.5M | 0.01% | NEW | — | $9.95 | — |
| 602 | — | TRIPLE FLAG PRECIOUS METAL | — | 192,255.0 | $6.4M | 0.01% | NEW | — | $33.23 | — |
| 603 | — | SIRIUSPOINT LTD | — | 290,000.0 | $6.3M | 0.01% | NEW | — | $21.89 | — |
| 604 | PAYO | PAYONEER GLOBAL INC | Technology | 1,126,681.0 | $6.3M | 0.01% | NEW | — | $5.62 | -18.1% |
| 605 | NOW | SERVICENOW INC | Technology | 41,010.0 | $6.3M | 0.01% | NEW | — | $153.19 | -37.9% |
| 606 | SYM | SYMBOTIC INC | Industrials | 105,269.0 | $6.3M | 0.01% | NEW | — | $59.50 | -20.5% |
| 607 | LIVN | LIVANOVA PLC | Healthcare | 101,245.0 | $6.2M | 0.01% | NEW | — | $61.53 | +13.8% |
| 608 | — | TRIP COM GROUP LTD | — | 5,000,000.0 | $6.2M | 0.01% | NEW | — | $1.23 | — |
| 609 | — | KINIKSA PHARMACEUTICALS INTL | — | 148,774.0 | $6.1M | 0.01% | NEW | — | $41.25 | — |
| 610 | ATI | ATI INC | Industrials | 53,462.0 | $6.1M | 0.01% | NEW | — | $114.76 | +30.4% |
| 611 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 128,454.0 | $6.0M | 0.01% | NEW | — | $47.00 | +54.8% |
| 612 | — | DYNAMIX CORP III | — | 600,000.0 | $6.0M | 0.01% | NEW | — | $10.05 | — |
| 613 | — | SOLARIUS CAPITAL ACQU CORP | — | 600,000.0 | $6.0M | 0.01% | NEW | — | $10.05 | — |
| 614 | — | IRON HORSE ACQUISIT CORP II | — | 602,165.0 | $6.0M | 0.01% | NEW | — | $9.94 | — |
| 615 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 49,662.0 | $6.0M | 0.01% | NEW | — | $120.33 | -20.7% |
| 616 | BOH | BANK HAWAII CORP | Financial Services | 86,768.0 | $5.9M | 0.01% | NEW | — | $68.37 | +12.5% |
| 617 | GFS | GLOBALFOUNDRIES INC | Technology | 169,100.0 | $5.9M | 0.01% | NEW | — | $34.92 | +103.4% |
| 618 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 22,651.0 | $5.9M | 0.01% | NEW | — | $258.79 | -20.0% |
| 619 | WBS | WEBSTER FINL CORP | Financial Services | 93,000.0 | $5.9M | 0.01% | NEW | — | $62.94 | +13.1% |
| 620 | SLDE | SLIDE INS HLDGS INC | Financial Services | 300,000.0 | $5.8M | 0.01% | NEW | — | $19.48 | -3.5% |
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%