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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SUMA ACQUISITION CORP | — | 860,000.0 | $8.6M | 0.01% | NEW | — | $10.02 | — |
| 102 | — | APEX TREAS CORP | — | 850,000.0 | $8.5M | 0.01% | NEW | — | $9.99 | — |
| 103 | SUNC | SUNOCOCORP LLC | Energy | 135,300.0 | $8.3M | 0.01% | NEW | — | $61.65 | +14.9% |
| 104 | LSTR | LANDSTAR SYS INC | Industrials | 51,779.0 | $8.3M | 0.01% | NEW | — | $160.31 | +9.8% |
| 105 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 43,300.0 | $8.2M | 0.01% | NEW | — | $189.05 | +22.0% |
| 106 | — | COLOMBIER ACQUISITION CORP I | — | 800,000.0 | $8.1M | 0.01% | NEW | — | $10.18 | — |
| 107 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 825,000.0 | $8.1M | 0.01% | NEW | — | $9.84 | +0.6% |
| 108 | IGV CALL | ISHARES TR | — | 100,000.0 | $8.0M | 0.01% | NEW | — | $80.05 | +13.9% |
| 109 | — | ABONY ACQUISITION CORP I | — | 800,000.0 | $8.0M | 0.01% | NEW | — | $9.94 | — |
| 110 | ECH CALL | ISHARES INC | — | 200,000.0 | $8.0M | 0.01% | NEW | — | $39.76 | -0.2% |
| 111 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 800,000.0 | $7.9M | 0.01% | NEW | — | $9.91 | +1.3% |
| 112 | CTLP | CANTALOUPE INC | Technology | 729,000.0 | $7.9M | 0.01% | NEW | — | $10.81 | +3.6% |
| 113 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 47,619.0 | $7.9M | 0.01% | NEW | — | $165.14 | +6.8% |
| 114 | — | IRIS ACQUISITION CORP II | — | 800,000.0 | $7.9M | 0.01% | NEW | — | $9.82 | — |
| 115 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 700,000.0 | $7.8M | 0.01% | NEW | — | $11.17 | +91.9% |
| 116 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 375,000.0 | $7.6M | 0.01% | NEW | — | $20.37 | +15.1% |
| 117 | — | CHURCHILL CAP CORP XI | — | 750,000.0 | $7.6M | 0.01% | NEW | — | $10.17 | — |
| 118 | RS | RELIANCE INC | Basic Materials | 25,000.0 | $7.6M | 0.01% | NEW | — | $303.92 | +18.7% |
| 119 | AZN | ASTRAZENECA PLC | Healthcare | 38,513.0 | $7.5M | 0.01% | NEW | — | $194.99 | -6.1% |
| 120 | — | PALOMA ACQUISITION CORP I | — | 750,000.0 | $7.5M | 0.01% | NEW | — | $9.98 | — |
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%