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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADC | AGREE RLTY CORP | Real Estate | 98,000.0 | $7.4M | 0.01% | NEW | — | $75.38 | +0.5% |
| 122 | TGB | TASEKO MINES LTD | Basic Materials | 1,115,933.0 | $7.2M | 0.01% | NEW | — | $6.45 | +5.9% |
| 123 | — | TGE VALUE CREATIVE SOLUTIONS | — | 725,000.0 | $7.2M | 0.01% | NEW | — | $9.88 | — |
| 124 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 158,655.0 | $7.1M | 0.01% | NEW | — | $44.84 | +7.2% |
| 125 | NVT | NVENT ELEC PLC | Industrials | 59,971.0 | $7.1M | 0.01% | NEW | — | $118.28 | +42.9% |
| 126 | — | BAIN CAP GSS INVT CORP | — | 700,000.0 | $7.1M | 0.01% | NEW | — | $10.11 | — |
| 127 | — | FUTURECREST ACQUISITION CORP | — | 700,000.0 | $7.0M | 0.01% | NEW | — | $10.06 | — |
| 128 | PII | POLARIS INC | Consumer Cyclical | 129,193.0 | $7.0M | 0.01% | NEW | — | $54.50 | +18.6% |
| 129 | TRS | TRIMAS CORP | Consumer Cyclical | 195,200.0 | $7.0M | 0.01% | NEW | — | $35.94 | +5.8% |
| 130 | VACI | VIKING ACQUISITION CORP I | Financial Services | 700,000.0 | $7.0M | 0.01% | NEW | — | $9.93 | +3.7% |
| 131 | — | KRAKACQUISITION CORPORATION | — | 700,000.0 | $6.9M | 0.01% | NEW | — | $9.86 | — |
| 132 | CAE | CAE INC | Industrials | 264,246.0 | $6.9M | 0.01% | NEW | — | $26.04 | -0.5% |
| 133 | CE | CELANESE CORP DEL | Basic Materials | 102,800.0 | $6.8M | 0.01% | NEW | — | $65.77 | -15.2% |
| 134 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 660,000.0 | $6.5M | 0.01% | NEW | — | $9.90 | +0.4% |
| 135 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 51,000.0 | $6.5M | 0.01% | NEW | — | $127.71 | +7.2% |
| 136 | — | TECHNIPFMC PLC | — | 94,000.0 | $6.5M | 0.01% | NEW | — | $69.13 | — |
| 137 | — | MUZERO ACQUISITION CORP | — | 650,000.0 | $6.5M | 0.01% | NEW | — | $9.93 | — |
| 138 | HAE | HAEMONETICS CORP MASS | Healthcare | 114,277.0 | $6.4M | 0.01% | NEW | — | $56.36 | -0.1% |
| 139 | TPG | TPG INC | Financial Services | 158,500.0 | $6.4M | 0.01% | NEW | — | $40.51 | +3.2% |
| 140 | ENS | ENERSYS | Industrials | 36,556.0 | $6.4M | 0.01% | NEW | — | $173.72 | +36.4% |
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%