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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BDCI | BTC DEV CORP | Financial Services | 750,000.0 | $7.5M | 0.01% | — | — | $9.99 | +1.3% |
| 642 | — | PALOMA ACQUISITION CORP I | — | 750,000.0 | $7.5M | 0.01% | NEW | — | $9.98 | — |
| 643 | — | WEC ENERGY GROUP INC | — | 6,000,000.0 | $7.4M | 0.01% | -10.0M | -62.5% | $1.24 | — |
| 644 | XLU | SELECT SECTOR SPDR TR | — | 161,733.0 | $7.4M | 0.01% | -1.1M | -87.6% | $45.89 | -6.8% |
| 645 | ATKR | ATKORE INC | Industrials | 125,800.0 | $7.4M | 0.01% | +63K | +99.7% | $58.91 | +58.9% |
| 646 | ADC | AGREE RLTY CORP | Real Estate | 98,000.0 | $7.4M | 0.01% | NEW | — | $75.38 | -2.0% |
| 647 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 92,109.0 | $7.4M | 0.01% | +69K | +301.5% | $80.08 | +12.1% |
| 648 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 174,006.0 | $7.4M | 0.01% | +129K | +288.0% | $42.26 | +27.0% |
| 649 | — | TRIPLE FLAG PRECIOUS METAL | — | 211,098.0 | $7.3M | 0.01% | +19K | +9.8% | $34.71 | — |
| 650 | TGB | TASEKO MINES LTD | Basic Materials | 1,115,933.0 | $7.2M | 0.01% | NEW | — | $6.45 | +42.5% |
| 651 | OTTR | OTTER TAIL CORP | Utilities | 81,968.0 | $7.2M | 0.01% | +19K | +30.3% | $87.77 | +3.5% |
| 652 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 334,823.0 | $7.2M | 0.01% | +179K | +115.6% | $21.47 | +53.8% |
| 653 | DAL | DELTA AIR LINES INC | Industrials | 107,799.0 | $7.2M | 0.01% | +82K | +320.4% | $66.48 | +24.0% |
| 654 | — | TGE VALUE CREATIVE SOLUTIONS | — | 725,000.0 | $7.2M | 0.01% | NEW | — | $9.88 | — |
| 655 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 158,655.0 | $7.1M | 0.01% | NEW | — | $44.84 | +9.3% |
| 656 | SYK | STRYKER CORPORATION | Healthcare | 21,633.0 | $7.1M | 0.01% | -152K | -87.5% | $328.59 | +0.3% |
| 657 | NVT | NVENT ELEC PLC | Industrials | 59,971.0 | $7.1M | 0.01% | NEW | — | $118.28 | +28.5% |
| 658 | — | NEW PROVIDENCE ACQUISITION C | — | 689,999.0 | $7.1M | 0.01% | — | — | $10.26 | — |
| 659 | — | BAIN CAP GSS INVT CORP | — | 700,000.0 | $7.1M | 0.01% | NEW | — | $10.11 | — |
| 660 | PAYO | PAYONEER GLOBAL INC | Technology | 1,461,782.0 | $7.1M | 0.01% | +335K | +29.7% | $4.83 | +47.2% |
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%