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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AOS | SMITH A O CORP | Industrials | 4,481.0 | $300K | 0.00% | NEW | — | $66.88 | -15.5% |
| 1242 | HSIC | HENRY SCHEIN INC | Healthcare | 3,955.0 | $299K | — | NEW | — | $75.58 | -3.7% |
| 1243 | — | TALON CAP CORP | — | 583,333.0 | $298K | — | NEW | — | $0.51 | — |
| 1244 | POOL | POOL CORP | Industrials | 1,295.0 | $296K | — | NEW | — | $228.75 | -21.7% |
| 1245 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,109.0 | $296K | — | NEW | — | $36.49 | +1.7% |
| 1246 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,500.0 | $295K | — | NEW | — | $84.36 | -11.0% |
| 1247 | — | NEWHOLD INVT CORP III | — | 625,000.0 | $294K | — | NEW | — | $0.47 | — |
| 1248 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,151.0 | $290K | — | NEW | — | $23.89 | +34.6% |
| 1249 | HBM | HUDBAY MINERALS INC | Basic Materials | 14,600.0 | $290K | — | NEW | — | $19.86 | +22.9% |
| 1250 | — | ARMADA ACQUISITION CORP II | — | 350,000.0 | $287K | — | NEW | — | $0.82 | — |
| 1251 | — | LAUNCH TWO ACQUISITION CORP. | — | 875,000.0 | $276K | — | NEW | — | $0.32 | — |
| 1252 | — | ARCHIMEDES TECH SPAC PARTNER | — | 500,000.0 | $275K | — | NEW | — | $0.55 | — |
| 1253 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,523.0 | $273K | — | NEW | — | $23.70 | -14.9% |
| 1254 | — | HAYMAKER ACQUISITION CORP IV | — | 175,000.0 | $271K | — | NEW | — | $1.55 | — |
| 1255 | — | GP-ACT III ACQUISITION CORP | — | 937,500.0 | $253K | — | NEW | — | $0.27 | — |
| 1256 | — | OAKTREE ACQUISITION CORP III | — | 340,000.0 | $241K | — | NEW | — | $0.71 | — |
| 1257 | COHR | COHERENT CORP | Technology | 1,202.0 | $222K | — | NEW | — | $184.57 | +96.2% |
| 1258 | — | ROMAN DBDR ACQUISITION CORP | — | 375,000.0 | $218K | — | NEW | — | $0.58 | — |
| 1259 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7,767.0 | $216K | — | NEW | — | $27.87 | -27.9% |
| 1260 | — | CAL REDWOOD ACQUISITION CORP | — | 700,000.0 | $210K | — | NEW | — | $0.30 | — |
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%