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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HP | HELMERICH & PAYNE INC | Energy | 277,063.0 | $10.0M | 0.02% | NEW | — | $36.03 | +8.9% |
| 82 | RIOT | RIOT PLATFORMS INC | Financial Services | 806,000.0 | $10.0M | 0.02% | NEW | — | $12.36 | +115.3% |
| 83 | — | QDRO ACQUISITION CORP | — | 1,000,000.0 | $9.9M | 0.02% | NEW | — | $9.92 | — |
| 84 | — | ILLUMINATION ACQUISITIO CORP | — | 1,000,000.0 | $9.9M | 0.02% | NEW | — | $9.92 | — |
| 85 | — | TRG LATIN AMER ACQUIS CORP | — | 990,000.0 | $9.9M | 0.02% | NEW | — | $9.95 | — |
| 86 | — | COLUMBUS CIRCLE CAP CORP II | — | 1,000,000.0 | $9.8M | 0.02% | NEW | — | $9.83 | — |
| 87 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,175,200.0 | $9.6M | 0.01% | NEW | — | $4.43 | +54.6% |
| 88 | ARIS | ARIS MINING CORPORATION | Basic Materials | 513,089.0 | $9.5M | 0.01% | NEW | — | $18.57 | -14.4% |
| 89 | — | KPET ULTRA PACELINE CORP | — | 950,000.0 | $9.5M | 0.01% | NEW | — | $10.00 | — |
| 90 | FIG | FIGMA INC | Technology | 442,753.0 | $9.4M | 0.01% | NEW | — | $21.14 | -12.3% |
| 91 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 123,600.0 | $9.1M | 0.01% | NEW | — | $73.97 | +1.2% |
| 92 | — | M EVO GBL ACQUISITION CORP I | — | 900,000.0 | $9.0M | 0.01% | NEW | — | $10.04 | — |
| 93 | — | ALKAMI TECHNOLOGY INC | — | 10,000,000.0 | $9.0M | 0.01% | NEW | — | $0.90 | — |
| 94 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 900,000.0 | $9.0M | 0.01% | NEW | — | $9.98 | +0.6% |
| 95 | EFA PUT | ISHARES TR | — | 92,000.0 | $8.9M | 0.01% | NEW | — | $97.13 | +8.1% |
| 96 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 412,000.0 | $8.9M | 0.01% | NEW | — | $21.68 | +75.8% |
| 97 | KGS | KODIAK GAS SVCS INC | Energy | 152,998.0 | $8.9M | 0.01% | NEW | — | $58.32 | +18.4% |
| 98 | YSS | YORK SPACE SYSTEMS INC | Technology | 400,000.0 | $8.9M | 0.01% | NEW | — | $22.17 | +52.1% |
| 99 | CCJ PUT | CAMECO CORP | Energy | 80,000.0 | $8.7M | 0.01% | NEW | — | $108.71 | -7.1% |
| 100 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 808,000.0 | $8.7M | 0.01% | NEW | — | $10.74 | +39.5% |
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%