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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | ARTIUS II ACQUISITION INC | — | 2,000,000.0 | $740K | 0.00% | NEW | — | $0.37 | — |
| 1142 | TRMB | TRIMBLE INC | Technology | 9,405.0 | $737K | 0.00% | NEW | — | $78.35 | -29.6% |
| 1143 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 7,400.0 | $722K | 0.00% | NEW | — | $97.54 | -1.4% |
| 1144 | MDXG | MIMEDX GROUP INC | Healthcare | 105,400.0 | $714K | 0.00% | NEW | — | $6.77 | -47.4% |
| 1145 | — | WEBULL CORP | — | 250,000.0 | $712K | 0.00% | NEW | — | $2.85 | — |
| 1146 | L | LOEWS CORP | Financial Services | 6,699.0 | $705K | 0.00% | NEW | — | $105.31 | +0.5% |
| 1147 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,834.0 | $704K | 0.00% | NEW | — | $89.92 | -6.9% |
| 1148 | — | BOLD EAGLE ACQUISITION CORP | — | 2,200,000.0 | $704K | 0.00% | NEW | — | $0.32 | — |
| 1149 | ROL | ROLLINS INC | Consumer Cyclical | 11,602.0 | $696K | 0.00% | NEW | — | $60.02 | -11.0% |
| 1150 | FTV | FORTIVE CORP | Technology | 12,555.0 | $693K | 0.00% | NEW | — | $55.21 | +6.4% |
| 1151 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,011.0 | $682K | 0.00% | NEW | — | $68.11 | -31.9% |
| 1152 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 33,500.0 | $679K | 0.00% | NEW | — | $20.27 | +8.0% |
| 1153 | Q | QNITY ELECTRONICS INC | Technology | 8,279.0 | $676K | 0.00% | NEW | — | $81.65 | +92.6% |
| 1154 | WING | WINGSTOP INC | Consumer Cyclical | 2,800.0 | $668K | 0.00% | NEW | — | $238.49 | -45.8% |
| 1155 | ESS | ESSEX PPTY TR INC | Real Estate | 2,546.0 | $666K | 0.00% | NEW | — | $261.68 | +2.1% |
| 1156 | DD | DUPONT DE NEMOURS INC | Basic Materials | 16,562.0 | $666K | 0.00% | NEW | — | $40.20 | +22.7% |
| 1157 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,289.0 | $657K | 0.00% | NEW | — | $287.22 | +34.1% |
| 1158 | DOW | DOW INC | Basic Materials | 28,097.0 | $657K | 0.00% | NEW | — | $23.38 | +65.7% |
| 1159 | TSN | TYSON FOODS INC | Consumer Defensive | 11,189.0 | $656K | 0.00% | NEW | — | $58.62 | +12.2% |
| 1160 | — | APTIV PLC | — | 8,542.0 | $650K | 0.00% | NEW | — | $76.09 | — |
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
33.1%
Technology
27.3%
Communication Services
8.6%
Energy
6.9%
Healthcare
6.4%
Consumer Cyclical
5.4%
Industrials
5.1%
Consumer Defensive
2.9%
Real Estate
2.2%
Basic Materials
1.2%