HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
· CIK 0001535845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG CALL | ISHARES TR | — | 6,900,000.0 | $549.0M | 0.88% | NEW | — | $79.56 | -0.1% |
| 2 | QQQ CALL | INVESCO QQQ TR | Financial Services | 750,000.0 | $432.9M | 0.70% | NEW | — | $577.18 | +22.8% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 1,600,000.0 | $212.6M | 0.34% | NEW | — | $132.90 | +32.7% |
| 4 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 496,000.0 | $85.3M | 0.14% | NEW | — | $172.06 | +9.6% |
| 5 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,000,000.0 | $68.1M | 0.11% | NEW | — | $68.14 | +1.3% |
| 6 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,000,000.0 | $68.1M | 0.11% | NEW | — | $68.14 | +1.3% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 1,200,000.0 | $59.2M | 0.10% | NEW | — | $49.37 | +3.6% |
| 8 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1,835,100.0 | $55.9M | 0.09% | NEW | — | $30.48 | +24.1% |
| 9 | PBA | PEMBINA PIPELINE CORP | Energy | 1,219,100.0 | $54.6M | 0.09% | NEW | — | $44.75 | +8.6% |
| 10 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,202,100.0 | $48.4M | 0.08% | NEW | — | $40.23 | +2.0% |
| 11 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 384,000.0 | $48.2M | 0.08% | NEW | — | $125.46 | +5.7% |
| 12 | VERX | VERTEX INC | Technology | 3,178,800.0 | $37.8M | 0.06% | NEW | — | $11.89 | +4.1% |
| 13 | SLAB | SILICON LABORATORIES INC | Technology | 172,200.0 | $35.8M | 0.06% | NEW | — | $208.15 | +4.4% |
| 14 | XLE PUT | SELECT SECTOR SPDR TR | — | 500,000.0 | $30.6M | 0.05% | NEW | — | $61.26 | -2.9% |
| 15 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,258,900.0 | $29.8M | 0.05% | NEW | — | $23.65 | +3.0% |
| 16 | WCN | WASTE CONNECTIONS INC | Industrials | 182,252.0 | $29.6M | 0.05% | NEW | — | $162.43 | -4.6% |
| 17 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,200,000.0 | $27.3M | 0.04% | NEW | — | $22.76 | +4.2% |
| 18 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,704,000.0 | $27.1M | 0.04% | NEW | — | $15.88 | +0.9% |
| 19 | POR | PORTLAND GEN ELEC CO | Utilities | 498,815.0 | $26.3M | 0.04% | NEW | — | $52.77 | -8.6% |
| 20 | WEN | WENDYS CO | Consumer Cyclical | 3,750,000.0 | $26.1M | 0.04% | NEW | — | $6.95 | +16.7% |
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%