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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 137,500.0 | $76K | — | NEW | — | $0.55 | — |
| 1382 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,928.0 | $76K | — | -70K | -97.3% | $39.16 | +5.3% |
| 1383 | — | JACKSON ACQUISITION CO II | — | 650,000.0 | $75K | — | — | — | $0.12 | — |
| 1384 | — | GRABAGUN DIGITAL HLDGS INC | — | 158,774.0 | $75K | — | — | — | $0.47 | — |
| 1385 | — | OXLEY BRIDGE ACQ LTD | — | 375,000.0 | $75K | — | — | — | $0.20 | — |
| 1386 | — | SOLARIUS CAPITAL ACQU CORP | — | 300,000.0 | $72K | — | — | — | $0.24 | — |
| 1387 | — | TRANSLATIONAL DEV ACQUISITIO | — | 450,000.0 | $72K | — | — | — | $0.16 | — |
| 1388 | — | EVOLUTION GLOBAL ACQUISITION | — | 200,000.0 | $72K | — | NEW | — | $0.36 | — |
| 1389 | — | VIKING ACQUISITION CORP I | — | 233,333.0 | $69K | — | NEW | — | $0.29 | — |
| 1390 | GLDG | GOLDMINING INC | Basic Materials | 57,582.0 | $69K | — | NEW | — | $1.19 | -7.8% |
| 1391 | — | PIONEER ACQUISITION I CORP | — | 325,000.0 | $68K | — | — | — | $0.21 | — |
| 1392 | — | TAILWIND 2.0 ACQUISITION COR | — | 400,000.0 | $68K | — | NEW | — | $0.17 | — |
| 1393 | — | OYSTER ENTERPRISES II ACQUIS | — | 450,000.0 | $68K | — | — | — | $0.15 | — |
| 1394 | VGZ | VISTA GOLD CORP | Basic Materials | 34,213.0 | $67K | — | NEW | — | $1.97 | +16.3% |
| 1395 | — | AMERICAN DRIVE ACQUISITION C | — | 220,000.0 | $66K | — | NEW | — | $0.30 | — |
| 1396 | — | X3 ACQUISITION CORP LTD | — | 250,000.0 | $60K | — | NEW | — | $0.24 | — |
| 1397 | — | LAUNCH ONE ACQUISITION CORP | — | 425,050.0 | $59K | — | — | — | $0.14 | — |
| 1398 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 200,000.0 | $58K | — | NEW | — | $0.29 | +3362.1% |
| 1399 | — | LEGATO MERGER CORP IV | — | 175,000.0 | $56K | — | NEW | — | $0.32 | — |
| 1400 | DCO | DUCOMMUN INC DEL | Industrials | 461.0 | $56K | — | NEW | — | $122.00 | +24.3% |
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%