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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CTRA | COTERRA ENERGY INC | Energy | 205,976.0 | $5.4M | 0.01% | NEW | — | $26.32 | +23.7% |
| 642 | PAGP | PLAINS GP HLDGS L P | Energy | 282,975.0 | $5.4M | 0.01% | NEW | — | $19.14 | +28.3% |
| 643 | BPOP | POPULAR INC | Financial Services | 43,200.0 | $5.4M | 0.01% | NEW | — | $124.52 | +17.6% |
| 644 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 26,073.0 | $5.4M | 0.01% | NEW | — | $206.23 | +2.8% |
| 645 | FLY | FIREFLY AEROSPACE INC | Industrials | 240,000.0 | $5.4M | 0.01% | NEW | — | $22.37 | +80.7% |
| 646 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 148,787.0 | $5.4M | 0.01% | NEW | — | $36.00 | +73.2% |
| 647 | CNI | CANADIAN NATL RY CO | Industrials | 53,767.0 | $5.3M | 0.01% | NEW | — | $98.85 | +13.1% |
| 648 | THG | HANOVER INS GROUP INC | Financial Services | 29,000.0 | $5.3M | 0.01% | NEW | — | $182.77 | +6.5% |
| 649 | OFG | OFG BANCORP | Financial Services | 129,090.0 | $5.3M | 0.01% | NEW | — | $40.98 | +7.3% |
| 650 | MCY | MERCURY GENL CORP NEW | Financial Services | 55,400.0 | $5.2M | 0.01% | NEW | — | $94.06 | +4.3% |
| 651 | IOSP | INNOSPEC INC | Basic Materials | 68,049.0 | $5.2M | 0.01% | NEW | — | $76.54 | +2.1% |
| 652 | ESNT | ESSENT GROUP LTD | Financial Services | 79,844.0 | $5.2M | 0.01% | NEW | — | $65.01 | -7.1% |
| 653 | ACM | AECOM | Industrials | 54,273.0 | $5.2M | 0.01% | NEW | — | $95.33 | -25.0% |
| 654 | ITGR | INTEGER HLDGS CORP | Healthcare | 65,965.0 | $5.2M | 0.01% | NEW | — | $78.43 | +12.4% |
| 655 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 27,061.0 | $5.2M | 0.01% | NEW | — | $191.10 | -17.4% |
| 656 | MORN | MORNINGSTAR INC | Financial Services | 23,600.0 | $5.1M | 0.01% | NEW | — | $217.31 | -21.8% |
| 657 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 500,000.0 | $5.1M | 0.01% | NEW | — | $10.25 | +0.0% |
| 658 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,400,000.0 | $5.1M | 0.01% | NEW | — | $3.65 | -53.2% |
| 659 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 500,000.0 | $5.1M | 0.01% | NEW | — | $10.20 | +47.1% |
| 660 | OTTR | OTTER TAIL CORP | Utilities | 62,918.0 | $5.1M | 0.01% | NEW | — | $80.81 | +8.6% |
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%