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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GVA | GRANITE CONSTR INC | Industrials | 55,100.0 | $6.6M | 0.01% | -51K | -48.2% | $119.88 | +10.5% |
| 682 | — | PIONEER ACQUISITION I CORP | — | 650,000.0 | $6.6M | 0.01% | — | — | $10.16 | — |
| 683 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 660,000.0 | $6.5M | 0.01% | NEW | — | $9.90 | +0.3% |
| 684 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 51,000.0 | $6.5M | 0.01% | NEW | — | $127.71 | +7.2% |
| 685 | — | TECHNIPFMC PLC | — | 94,000.0 | $6.5M | 0.01% | NEW | — | $69.13 | — |
| 686 | AXS | AXIS CAP HLDGS LTD | Financial Services | 64,000.0 | $6.5M | 0.01% | -19K | -22.9% | $101.41 | -0.8% |
| 687 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 451,503.0 | $6.5M | 0.01% | -5K | -1.1% | $14.35 | -20.5% |
| 688 | — | MUZERO ACQUISITION CORP | — | 650,000.0 | $6.5M | 0.01% | NEW | — | $9.93 | — |
| 689 | HAE | HAEMONETICS CORP MASS | Healthcare | 114,277.0 | $6.4M | 0.01% | NEW | — | $56.36 | +0.9% |
| 690 | IYZ | ISHARES TR | — | 163,500.0 | $6.4M | 0.01% | — | — | $39.32 | +9.2% |
| 691 | TPG | TPG INC | Financial Services | 158,500.0 | $6.4M | 0.01% | NEW | — | $40.51 | -0.6% |
| 692 | ENS | ENERSYS | Industrials | 36,556.0 | $6.4M | 0.01% | NEW | — | $173.72 | +25.1% |
| 693 | FSS | FEDERAL SIGNAL CORP | Industrials | 58,206.0 | $6.3M | 0.01% | NEW | — | $108.14 | +1.3% |
| 694 | WAT | WATERS CORP | Healthcare | 20,893.0 | $6.2M | 0.01% | +14K | +184.1% | $297.80 | +11.9% |
| 695 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 54,200.0 | $6.2M | 0.01% | -14K | -20.8% | $114.73 | -9.8% |
| 696 | CR | CRANE COMPANY | Industrials | 36,300.0 | $6.2M | 0.01% | NEW | — | $171.00 | -2.1% |
| 697 | MANH | MANHATTAN ASSOCIATES INC | Technology | 46,600.0 | $6.2M | 0.01% | — | — | $133.12 | +1.7% |
| 698 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 113,039.0 | $6.2M | 0.01% | NEW | — | $54.69 | -3.3% |
| 699 | — | WHIRLPOOL CORP | — | 150,000.0 | $6.1M | 0.01% | NEW | — | $40.95 | — |
| 700 | — | WEC ENERGY GROUP INC | — | 5,000,000.0 | $6.0M | 0.01% | -5.0M | -50.0% | $1.21 | — |
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%