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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MMSI | MERIT MED SYS INC | Healthcare | 51,319.0 | $4.5M | 0.01% | NEW | — | $88.14 | -28.0% |
| 702 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 100,000.0 | $4.5M | 0.01% | NEW | — | $44.69 | +6.8% |
| 703 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 200,000.0 | $4.5M | 0.01% | NEW | — | $22.34 | -22.0% |
| 704 | — | LAUNCH TWO ACQUISITION CORP. | — | 425,000.0 | $4.5M | 0.01% | NEW | — | $10.50 | — |
| 705 | KMPR | KEMPER CORP | Financial Services | 110,000.0 | $4.5M | 0.01% | NEW | — | $40.54 | -27.6% |
| 706 | BCO | BRINKS CO | Industrials | 37,917.0 | $4.4M | 0.01% | NEW | — | $116.73 | -10.4% |
| 707 | QQQE | DIREXION SHS ETF TR | — | 43,000.0 | $4.4M | 0.01% | NEW | — | $102.31 | +10.5% |
| 708 | EPR | EPR PPTYS | Real Estate | 88,000.0 | $4.4M | 0.01% | NEW | — | $49.90 | +17.0% |
| 709 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 70,000.0 | $4.4M | 0.01% | NEW | — | $62.43 | +15.6% |
| 710 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,472.0 | $4.4M | 0.01% | NEW | — | $324.03 | -7.5% |
| 711 | — | BBB FOODS INC | — | 130,392.0 | $4.4M | 0.01% | NEW | — | $33.39 | — |
| 712 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 80,477.0 | $4.3M | 0.01% | NEW | — | $53.94 | +7.5% |
| 713 | ENOV | ENOVIS CORPORATION | Industrials | 162,906.0 | $4.3M | 0.01% | NEW | — | $26.64 | -3.3% |
| 714 | NU | NU HLDGS LTD | Financial Services | 258,409.0 | $4.3M | 0.01% | NEW | — | $16.74 | -26.4% |
| 715 | FBP | FIRST BANCORP P R | Financial Services | 207,934.0 | $4.3M | 0.01% | NEW | — | $20.73 | +14.1% |
| 716 | ZION | ZIONS BANCORPORATION N A | Financial Services | 73,000.0 | $4.3M | 0.01% | NEW | — | $58.54 | +3.0% |
| 717 | ATEC | ALPHATEC HLDGS INC | Healthcare | 203,000.0 | $4.3M | 0.01% | NEW | — | $21.04 | -61.3% |
| 718 | — | LAUNCH ONE ACQUISITION CORP | — | 400,100.0 | $4.2M | 0.01% | NEW | — | $10.59 | — |
| 719 | VSTS | VESTIS CORPORATION | Industrials | 634,116.0 | $4.2M | 0.01% | NEW | — | $6.67 | +81.9% |
| 720 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 537,483.0 | $4.2M | 0.01% | NEW | — | $7.85 | -25.1% |
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%