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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

· CIK 0001535845
13F Portfolio $62.2B AUM 1,469 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 361 New 475 Added 403 Reduced 259 Exited
Page 3 of 13  ·  259 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 IWD ISHARES TR 60,000 $12.6M 0.02% SOLD
42 EQV VENTURES AC CORP. II 1,249,998 $12.5M 0.02% SOLD
43 CIDARA THERAPEUTICS INC 56,375 $12.5M 0.02% SOLD
44 NIQ GLOBAL INTELLIGENCE PLC 750,000 $12.4M 0.02% SOLD
45 ALUSSA ENERGY ACQUISITION CO 1,200,000 $12.1M 0.02% SOLD
46 GENERAL PURP ACQUISITION COR 1,200,000 $12.0M 0.02% SOLD
47 EXACT SCIENCES CORP 115,000 $11.7M 0.02% SOLD
48 SNOWFLAKE INC 7,500,000 $11.6M 0.02% SOLD
49 SAFEGUARD ACQUISITION CORP 1,150,000 $11.6M 0.02% SOLD
50 NEW GOLD INC CDA 1,295,645 $11.3M 0.02% SOLD
51 ITRI ITRON INC Technology 111,914 $10.4M 0.02% SOLD
52 TEM TEMPUS AI INC Healthcare 172,876 $10.2M 0.02% SOLD
53 RDAG REPUBLIC DIGITAL ACQUISITION Financial Services 1,000,000 $10.1M 0.02% SOLD
54 BLZR TRAILBLAZER ACQUISITION CORP Financial Services 999,999 $10.0M 0.02% SOLD
55 COMERICA INC 112,000 $9.7M 0.02% SOLD
56 ASTRIA THERAPEUTICS INC 741,684 $9.7M 0.02% SOLD
57 DCI DONALDSON INC Industrials 103,969 $9.2M 0.01% SOLD
58 DIN DINE BRANDS GLOBAL INC Consumer Cyclical 283,100 $9.1M 0.01% SOLD
59 SNAP SNAP INC Communication Services 1,111,972 $9.0M 0.01% SOLD
60 TAC TRANSALTA CORP Utilities 700,000 $8.9M 0.01% SOLD
Page 3 of 13  ·  259 positions
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%