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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | APEX TREAS CORP | — | 850,000.0 | $8.5M | 0.01% | NEW | — | $9.99 | — |
| 602 | NOW | SERVICENOW INC | Technology | 81,199.0 | $8.5M | 0.01% | +40K | +98.0% | $104.55 | +22.9% |
| 603 | VSTS | VESTIS CORPORATION | Industrials | 1,072,081.0 | $8.4M | 0.01% | +438K | +69.1% | $7.86 | +61.5% |
| 604 | NTR | NUTRIEN LTD | Basic Materials | 111,092.0 | $8.4M | 0.01% | -159K | -58.9% | $75.46 | -0.3% |
| 605 | SUNC | SUNOCOCORP LLC | Energy | 135,300.0 | $8.3M | 0.01% | NEW | — | $61.65 | +25.3% |
| 606 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 38,621.0 | $8.3M | 0.01% | -4K | -10.4% | $215.88 | -30.4% |
| 607 | BPOP | POPULAR INC | Financial Services | 62,100.0 | $8.3M | 0.01% | +19K | +43.8% | $134.17 | +26.0% |
| 608 | LSTR | LANDSTAR SYS INC | Industrials | 51,779.0 | $8.3M | 0.01% | NEW | — | $160.31 | +16.4% |
| 609 | CTRI | CENTURI HOLDINGS INC | Utilities | 283,212.0 | $8.3M | 0.01% | +22K | +8.3% | $29.21 | -26.9% |
| 610 | GIB | CGI INC | Technology | 112,586.0 | $8.2M | 0.01% | +39K | +52.4% | $73.09 | +2.6% |
| 611 | KHC | KRAFT HEINZ CO | Consumer Defensive | 364,000.0 | $8.2M | 0.01% | -2.3M | -86.2% | $22.49 | +13.7% |
| 612 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 43,300.0 | $8.2M | 0.01% | NEW | — | $189.05 | +34.5% |
| 613 | — | COLOMBIER ACQUISITION CORP I | — | 800,000.0 | $8.1M | 0.01% | NEW | — | $10.18 | — |
| 614 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 825,000.0 | $8.1M | 0.01% | NEW | — | $9.84 | +1.4% |
| 615 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 611,191.0 | $8.0M | 0.01% | +316K | +106.8% | $13.17 | — |
| 616 | — | TWELVE SEAS INVT CO III | — | 800,000.0 | $8.0M | 0.01% | — | — | $10.03 | — |
| 617 | BCC | BOISE CASCADE CO DEL | Basic Materials | 105,659.0 | $8.0M | 0.01% | -9K | -8.0% | $75.85 | +8.7% |
| 618 | IGV CALL | ISHARES TR | — | 100,000.0 | $8.0M | 0.01% | NEW | — | $80.05 | +29.1% |
| 619 | ALX | ALEXANDERS INC | Real Estate | 33,800.0 | $8.0M | 0.01% | -10K | -22.5% | $236.20 | +12.2% |
| 620 | ECH CALL | ISHARES INC | — | 200,000.0 | $8.0M | 0.01% | NEW | — | $39.76 | +4.2% |
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
27.4%
Technology
25.2%
Energy
8.8%
Communication Services
8.1%
Healthcare
7.9%
Consumer Cyclical
6.4%
Industrials
4.2%
Consumer Defensive
4.2%
Real Estate
3.1%
Basic Materials
2.6%