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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 900,000.0 | $9.0M | 0.01% | NEW | — | $9.98 | +0.7% |
| 582 | EFA PUT | ISHARES TR | — | 92,000.0 | $8.9M | 0.01% | NEW | — | $97.13 | +6.4% |
| 583 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 412,000.0 | $8.9M | 0.01% | NEW | — | $21.68 | +49.3% |
| 584 | KGS | KODIAK GAS SVCS INC | Energy | 152,998.0 | $8.9M | 0.01% | NEW | — | $58.32 | +24.3% |
| 585 | DE | DEERE & CO | Industrials | 15,834.0 | $8.9M | 0.01% | +6K | +59.3% | $563.30 | -6.4% |
| 586 | YSS | YORK SPACE SYSTEMS INC | Technology | 400,000.0 | $8.9M | 0.01% | NEW | — | $22.17 | +25.3% |
| 587 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 850,000.0 | $8.8M | 0.01% | — | — | $10.33 | +0.8% |
| 588 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 71,840.0 | $8.8M | 0.01% | +67K | +1452.3% | $122.12 | +5.3% |
| 589 | LQD PUT | ISHARES TR | — | 80,000.0 | $8.7M | 0.01% | -320K | -80.0% | $108.99 | -1.1% |
| 590 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 149,342.0 | $8.7M | 0.01% | -60K | -28.7% | $58.24 | -2.7% |
| 591 | GCO | GENESCO INC | Consumer Cyclical | 300,000.0 | $8.7M | 0.01% | — | — | $28.99 | +18.9% |
| 592 | CCJ PUT | CAMECO CORP | Energy | 80,000.0 | $8.7M | 0.01% | NEW | — | $108.71 | -4.1% |
| 593 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 808,000.0 | $8.7M | 0.01% | NEW | — | $10.74 | +20.9% |
| 594 | — | SUMA ACQUISITION CORP | — | 860,000.0 | $8.6M | 0.01% | NEW | — | $10.02 | — |
| 595 | YUM | YUM BRANDS INC | Consumer Cyclical | 55,378.0 | $8.6M | 0.01% | +44K | +404.5% | $155.48 | -1.7% |
| 596 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 171,064.0 | $8.6M | 0.01% | +134K | +364.2% | $50.30 | -32.3% |
| 597 | LUNR | INTUITIVE MACHINES INC | Industrials | 461,564.0 | $8.6M | 0.01% | +309K | +202.1% | $18.56 | +84.0% |
| 598 | — | M3-BRIGADE ACQUISITION VI CO | — | 849,998.0 | $8.6M | 0.01% | -250K | -22.7% | $10.06 | — |
| 599 | VRSK | VERISK ANALYTICS INC | Industrials | 44,934.0 | $8.5M | 0.01% | -3K | -6.8% | $189.75 | -8.9% |
| 600 | CVSA | COVISTA INC | Consumer Cyclical | 73,855.0 | $8.5M | 0.01% | +53K | +247.9% | $115.25 | +6.1% |
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%