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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | EGH ACQUISITION CORP. | — | 475,000.0 | $4.8M | 0.01% | NEW | — | $10.14 | — |
| 682 | — | OAKTREE ACQUISITION CORP III | — | 450,000.0 | $4.8M | 0.01% | NEW | — | $10.63 | — |
| 683 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 309,977.0 | $4.8M | 0.01% | NEW | — | $15.36 | -0.1% |
| 684 | ACIW | ACI WORLDWIDE INC | Technology | 98,858.0 | $4.7M | 0.01% | NEW | — | $47.81 | -10.9% |
| 685 | — | CHURCHILL CAP CORP X | — | 300,000.0 | $4.7M | 0.01% | NEW | — | $15.60 | — |
| 686 | SRAD | SPORTRADAR GROUP AG | Technology | 196,126.0 | $4.7M | 0.01% | NEW | — | $23.77 | -44.8% |
| 687 | TRUP | TRUPANION INC | Financial Services | 124,329.0 | $4.6M | 0.01% | NEW | — | $37.37 | -39.9% |
| 688 | AME | AMETEK INC | Industrials | 22,600.0 | $4.6M | 0.01% | NEW | — | $205.31 | +7.8% |
| 689 | GTEN | GORES HLDGS X INC | Financial Services | 450,443.0 | $4.6M | 0.01% | NEW | — | $10.29 | +0.6% |
| 690 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 106,980.0 | $4.6M | 0.01% | NEW | — | $43.30 | +71.2% |
| 691 | AA | ALCOA CORP | Basic Materials | 87,100.0 | $4.6M | 0.01% | NEW | — | $53.14 | +20.3% |
| 692 | FICO | FAIR ISAAC CORP | Technology | 2,737.0 | $4.6M | 0.01% | NEW | — | $1690.62 | -30.1% |
| 693 | DE | DEERE & CO | Industrials | 9,938.0 | $4.6M | 0.01% | NEW | — | $465.57 | +21.2% |
| 694 | — | PERIMETER ACQUISITION CORP I | — | 450,000.0 | $4.6M | 0.01% | NEW | — | $10.28 | — |
| 695 | CCJ CALL | CAMECO CORP | Energy | 50,000.0 | $4.6M | 0.01% | NEW | — | $91.58 | +13.0% |
| 696 | — | JENA ACQUISITION CORP II | — | 450,000.0 | $4.6M | 0.01% | NEW | — | $10.17 | — |
| 697 | FWRD | FORWARD AIR CORP | Industrials | 182,985.0 | $4.6M | 0.01% | NEW | — | $25.00 | -66.0% |
| 698 | COP | CONOCOPHILLIPS | Energy | 48,850.0 | $4.6M | 0.01% | NEW | — | $93.61 | +33.0% |
| 699 | MPC | MARATHON PETE CORP | Energy | 27,983.0 | $4.6M | 0.01% | NEW | — | $162.63 | +59.6% |
| 700 | DOX | AMDOCS LTD | Technology | 56,474.0 | $4.5M | 0.01% | NEW | — | $80.51 | -22.6% |
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%