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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QTWO | Q2 HLDGS INC | Technology | 40,660.0 | $1.9M | 0.00% | NEW | — | $47.30 | -4.6% |
| 242 | OR | OR ROYALTIES INC. | Basic Materials | 50,233.0 | $1.9M | 0.00% | NEW | — | $38.06 | -3.2% |
| 243 | QLYS | QUALYS INC | Technology | 21,140.0 | $1.9M | 0.00% | NEW | — | $87.85 | +29.4% |
| 244 | GEF | GREIF INC | Consumer Cyclical | 27,633.0 | $1.9M | 0.00% | NEW | — | $67.07 | +5.4% |
| 245 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 53,834.0 | $1.8M | 0.00% | NEW | — | $34.33 | +0.9% |
| 246 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 12,865.0 | $1.8M | 0.00% | NEW | — | $142.85 | -14.6% |
| 247 | AWR | AMER STATES WTR CO | Utilities | 23,326.0 | $1.8M | 0.00% | NEW | — | $75.62 | +2.9% |
| 248 | — | LIBERTY LIVE HOLDINGS INC | — | 18,500.0 | $1.7M | 0.00% | NEW | — | $94.11 | — |
| 249 | R | RYDER SYS INC | Industrials | 8,348.0 | $1.7M | 0.00% | NEW | — | $204.71 | +34.2% |
| 250 | — | LIFE360 INC | — | 40,958.0 | $1.7M | 0.00% | NEW | — | $40.82 | — |
| 251 | AVA | AVISTA CORP | Utilities | 41,297.0 | $1.7M | 0.00% | NEW | — | $40.14 | +2.2% |
| 252 | TALO | TALOS ENERGY INC | Energy | 104,596.0 | $1.6M | 0.00% | NEW | — | $15.76 | -12.4% |
| 253 | BTG | B2GOLD CORP | Basic Materials | 358,816.0 | $1.6M | 0.00% | NEW | — | $4.54 | +0.6% |
| 254 | NTRA | NATERA INC | Healthcare | 8,051.0 | $1.6M | 0.00% | NEW | — | $199.99 | +10.1% |
| 255 | DAN | DANA INC | Consumer Cyclical | 47,100.0 | $1.6M | 0.00% | NEW | — | $33.65 | -11.0% |
| 256 | — | FLUTTER ENTMT PLC | — | 14,700.0 | $1.5M | 0.00% | NEW | — | $101.95 | — |
| 257 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 44,413.0 | $1.5M | 0.00% | NEW | — | $33.71 | -4.3% |
| 258 | LPG | DORIAN LPG LTD | Energy | 43,600.0 | $1.5M | 0.00% | NEW | — | $34.20 | +21.0% |
| 259 | ICLR | ICON PLC | Healthcare | 13,112.0 | $1.5M | 0.00% | NEW | — | $110.66 | +29.7% |
| 260 | RPM | RPM INTL INC | Basic Materials | 14,500.0 | $1.4M | 0.00% | NEW | — | $99.40 | +10.2% |
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%