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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | JFIN | JIAYIN GROUP INC | Communication Services | 35,500.0 | $206K | — | NEW | — | $5.80 | -24.1% |
| 1262 | — | ALDEL FINL II INC | — | 500,000.0 | $205K | — | NEW | — | $0.41 | — |
| 1263 | — | AGRICULTURE & NAT SOL ACQ CO | — | 600,000.0 | $200K | — | NEW | — | $0.33 | — |
| 1264 | — | A PARADISE ACQUISITION CORP | — | 800,000.0 | $200K | — | NEW | — | $0.25 | — |
| 1265 | — | JENA ACQUISITION CORP II | — | 1,000,000.0 | $196K | — | NEW | — | $0.20 | — |
| 1266 | — | SILVERBOX CORP IV | — | 666,666.0 | $187K | — | NEW | — | $0.28 | — |
| 1267 | — | LAKE SUPERIOR ACQUISITION CO | — | 100,000.0 | $186K | — | NEW | — | $1.86 | — |
| 1268 | — | BERTO ACQUISITION CORP | — | 500,000.0 | $185K | — | NEW | — | $0.37 | — |
| 1269 | — | DIGITAL ASSET ACQUISITION CO | — | 400,000.0 | $184K | — | NEW | — | $0.46 | — |
| 1270 | FIGS | FIGS INC | Consumer Cyclical | 16,000.0 | $182K | — | NEW | — | $11.36 | +2.5% |
| 1271 | — | BROWN FORMAN CORP | — | 6,961.0 | $181K | — | NEW | — | $26.06 | — |
| 1272 | — | EGH ACQUISITION CORP. | — | 750,000.0 | $180K | — | NEW | — | $0.24 | — |
| 1273 | — | PYROPHYTE ACQUISITION CORP. | — | 450,000.0 | $180K | — | NEW | — | $0.40 | — |
| 1274 | — | REAL ASSET ACQUISITION CORP | — | 400,000.0 | $180K | — | NEW | — | $0.45 | — |
| 1275 | — | NOBLE CORP PLC | — | 9,343.0 | $179K | — | NEW | — | $19.18 | — |
| 1276 | — | GAMESTOP CORP NEW | — | 58,964.0 | $177K | — | NEW | — | $3.01 | — |
| 1277 | — | FACT II ACQUISITION CORP | — | 500,000.0 | $175K | — | NEW | — | $0.35 | — |
| 1278 | — | HIGHVIEW MERGER CORP | — | 625,000.0 | $169K | — | NEW | — | $0.27 | — |
| 1279 | — | SPRING VY ACQUISITION CORP I | — | 266,666.0 | $166K | — | NEW | — | $0.62 | — |
| 1280 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 12,285.0 | $165K | — | NEW | — | $13.40 | -26.5% |
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%