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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | NEXTERA ENERGY INC | — | 100,000.0 | $5.0M | 0.01% | NEW | — | $50.23 | — |
| 162 | — | SPARTACUS ACQUISITION CORP I | — | 500,000.0 | $5.0M | 0.01% | NEW | — | $10.04 | — |
| 163 | AGI | ALAMOS GOLD INC | Basic Materials | 112,497.0 | $5.0M | 0.01% | NEW | — | $44.47 | -25.0% |
| 164 | LATA | GALATA ACQUISITION CORP II | Financial Services | 499,998.0 | $5.0M | 0.01% | NEW | — | $9.99 | +1.6% |
| 165 | — | INVEST GREEN ACQUISITION COR | — | 500,000.0 | $5.0M | 0.01% | NEW | — | $9.94 | — |
| 166 | — | BLUE WTR ACQUISITION CORP IV | — | 500,000.0 | $5.0M | 0.01% | NEW | — | $9.92 | — |
| 167 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 500,000.0 | $5.0M | 0.01% | NEW | — | $9.91 | +2.6% |
| 168 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 499,998.0 | $5.0M | 0.01% | NEW | — | $9.91 | +1.5% |
| 169 | — | ACTIVATE ENERGY ACQUISIT COR | — | 500,000.0 | $4.9M | 0.01% | NEW | — | $9.89 | — |
| 170 | — | X3 ACQUISITION CORP LTD | — | 500,000.0 | $4.9M | 0.01% | NEW | — | $9.84 | — |
| 171 | SEM | SELECT MED HLDGS CORP | Healthcare | 300,000.0 | $4.9M | 0.01% | NEW | — | $16.29 | +1.4% |
| 172 | STEP | STEPSTONE GROUP INC | Financial Services | 96,185.0 | $4.6M | 0.01% | NEW | — | $47.72 | +5.6% |
| 173 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 450,000.0 | $4.5M | 0.01% | NEW | — | $9.98 | +1.5% |
| 174 | — | HUT 8 CORP | — | 92,900.0 | $4.4M | 0.01% | NEW | — | $46.91 | — |
| 175 | SMR | NUSCALE PWR CORP | Utilities | 400,000.0 | $4.3M | 0.01% | NEW | — | $10.84 | -13.4% |
| 176 | RBRK | RUBRIK INC. | Technology | 87,800.0 | $4.3M | 0.01% | NEW | — | $48.97 | +108.8% |
| 177 | MMS | MAXIMUS INC | Industrials | 65,161.0 | $4.2M | 0.01% | NEW | — | $64.10 | -13.8% |
| 178 | NET | CLOUDFLARE INC | Technology | 19,800.0 | $4.1M | 0.01% | NEW | — | $206.34 | +53.0% |
| 179 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 275,300.0 | $4.1M | 0.01% | NEW | — | $14.82 | +4.4% |
| 180 | COKE | COCA COLA CONS INC | Consumer Defensive | 21,006.0 | $4.0M | 0.01% | NEW | — | $191.74 | -1.4% |
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
27.1%
Technology
24.9%
Communication Services
9.2%
Energy
8.7%
Healthcare
7.8%
Consumer Cyclical
6.3%
Industrials
4.1%
Consumer Defensive
4.1%
Real Estate
3.0%
Basic Materials
2.6%