HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
· CIK 0001535845| # | 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 |
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%