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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IWM CALL | ISHARES TR | — | 50,000.0 | $12.4M | 0.02% | NEW | — | $248.00 | +10.1% |
| 482 | AXON | AXON ENTERPRISE INC | Industrials | 29,187.0 | $12.4M | 0.02% | -7K | -20.1% | $424.69 | -7.6% |
| 483 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 1,249,998.0 | $12.4M | 0.02% | NEW | — | $9.89 | +1.0% |
| 484 | MDA | MDA SPACE LTD | Technology | 486,600.0 | $12.3M | 0.02% | NEW | — | $25.32 | +57.5% |
| 485 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 1,250,000.0 | $12.3M | 0.02% | NEW | — | $9.85 | — |
| 486 | — | AVERIN CAP ACQUISITION CORP | — | 1,230,000.0 | $12.3M | 0.02% | NEW | — | $9.99 | — |
| 487 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 1,225,000.0 | $12.3M | 0.02% | NEW | — | $10.02 | +0.8% |
| 488 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 317,533.0 | $12.2M | 0.02% | +233K | +277.6% | $38.45 | -7.6% |
| 489 | PAYX | PAYCHEX INC | Industrials | 131,659.0 | $12.1M | 0.02% | -725K | -84.6% | $92.12 | +2.6% |
| 490 | SPSC | SPS COMM INC | Technology | 217,277.0 | $12.1M | 0.02% | +104K | +92.0% | $55.67 | -4.7% |
| 491 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 157,984.0 | $12.1M | 0.02% | NEW | — | $76.55 | +3.5% |
| 492 | CPT | CAMDEN PPTY TR | Real Estate | 123,795.0 | $12.1M | 0.02% | -31K | -19.9% | $97.66 | +7.1% |
| 493 | MASI | MASIMO CORP | Healthcare | 67,600.0 | $12.0M | 0.02% | NEW | — | $177.87 | +0.5% |
| 494 | TER | TERADYNE INC | Technology | 40,535.0 | $12.0M | 0.02% | +34K | +554.7% | $296.46 | +8.3% |
| 495 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 1,100,000.0 | $11.9M | 0.02% | — | — | $10.83 | +6.8% |
| 496 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 1,200,000.0 | $11.9M | 0.02% | NEW | — | $9.89 | — |
| 497 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 59,498.0 | $11.8M | 0.02% | -4K | -6.2% | $197.50 | +22.6% |
| 498 | STT | STATE STR CORP | Financial Services | 92,534.0 | $11.7M | 0.02% | +6K | +7.5% | $126.56 | +21.5% |
| 499 | ENSG | ENSIGN GROUP INC | Healthcare | 58,056.0 | $11.7M | 0.02% | +13K | +28.1% | $201.50 | -12.3% |
| 500 | WU | WESTERN UN CO | Financial Services | 1,340,000.0 | $11.7M | 0.02% | NEW | — | $8.73 | -3.1% |
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
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%