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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FSS | FEDERAL SIGNAL CORP | Industrials | 58,206.0 | $6.3M | 0.01% | NEW | — | $108.14 | +2.9% |
| 142 | CR | CRANE COMPANY | Industrials | 36,300.0 | $6.2M | 0.01% | NEW | — | $171.00 | +0.5% |
| 143 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 113,039.0 | $6.2M | 0.01% | NEW | — | $54.69 | +3.1% |
| 144 | — | WHIRLPOOL CORP | — | 150,000.0 | $6.1M | 0.01% | NEW | — | $40.95 | — |
| 145 | DNMX | DYNAMIX CORP III | Financial Services | 600,000.0 | $6.0M | 0.01% | NEW | — | $9.92 | +0.6% |
| 146 | — | SNOWFLAKE INC | — | 5,000,000.0 | $5.9M | 0.01% | NEW | — | $1.18 | — |
| 147 | NTES | NETEASE COM INC | Technology | 52,200.0 | $5.8M | 0.01% | NEW | — | $111.94 | +1.3% |
| 148 | LNG | CHENIERE ENERGY INC | Energy | 20,215.0 | $5.7M | 0.01% | NEW | — | $283.76 | -14.8% |
| 149 | UNM | UNUM GROUP | Financial Services | 77,928.0 | $5.7M | 0.01% | NEW | — | $73.03 | +11.8% |
| 150 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 61,193.0 | $5.6M | 0.01% | NEW | — | $91.64 | +6.0% |
| 151 | RGLD | ROYAL GOLD INC | Basic Materials | 21,708.0 | $5.5M | 0.01% | NEW | — | $254.49 | -10.3% |
| 152 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 181,294.0 | $5.5M | 0.01% | NEW | — | $30.12 | +13.8% |
| 153 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 550,098.0 | $5.4M | 0.01% | NEW | — | $9.90 | +1.4% |
| 154 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 550,000.0 | $5.4M | 0.01% | NEW | — | $9.85 | — |
| 155 | — | LEGATO MERGER CORP IV | — | 525,000.0 | $5.2M | 0.01% | NEW | — | $9.91 | — |
| 156 | CDE | COEUR MNG INC | Basic Materials | 277,118.0 | $5.2M | 0.01% | NEW | — | $18.74 | -6.6% |
| 157 | WK | WORKIVA INC | Technology | 85,762.0 | $5.1M | 0.01% | NEW | — | $59.63 | -20.5% |
| 158 | BMI | BADGER METER INC | Technology | 33,298.0 | $5.1M | 0.01% | NEW | — | $152.35 | -21.9% |
| 159 | MTZ | MASTEC INC | Industrials | 15,700.0 | $5.1M | 0.01% | NEW | — | $321.74 | +29.0% |
| 160 | — | SPACE ASSET ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.01% | NEW | — | $10.05 | — |
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%