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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | FUTURECREST ACQUISITION CORP | — | 700,000.0 | $7.0M | 0.01% | NEW | — | $10.06 | — |
| 662 | PII | POLARIS INC | Consumer Cyclical | 129,193.0 | $7.0M | 0.01% | NEW | — | $54.50 | +12.7% |
| 663 | TRS | TRIMAS CORP | Consumer Cyclical | 195,200.0 | $7.0M | 0.01% | NEW | — | $35.94 | +6.6% |
| 664 | RXST | RXSIGHT INC | Healthcare | 1,131,400.0 | $7.0M | 0.01% | +1.0M | +761.0% | $6.16 | +0.0% |
| 665 | URGN | UROGEN PHARMA LTD | Healthcare | 387,074.0 | $7.0M | 0.01% | -738K | -65.6% | $17.98 | +66.4% |
| 666 | VACI | VIKING ACQUISITION CORP I | Financial Services | 700,000.0 | $7.0M | 0.01% | NEW | — | $9.93 | +4.2% |
| 667 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 767,237.0 | $6.9M | 0.01% | -32K | -4.0% | $9.01 | +15.7% |
| 668 | A | AGILENT TECHNOLOGIES INC | Healthcare | 60,573.0 | $6.9M | 0.01% | +49K | +440.5% | $113.98 | -1.8% |
| 669 | — | KRAKACQUISITION CORPORATION | — | 700,000.0 | $6.9M | 0.01% | NEW | — | $9.86 | — |
| 670 | FORM | FORMFACTOR INC | Technology | 71,055.0 | $6.9M | 0.01% | -100K | -58.5% | $96.99 | +28.5% |
| 671 | CW | CURTISS WRIGHT CORP | Industrials | 10,105.0 | $6.9M | 0.01% | -2K | -16.9% | $681.12 | +4.8% |
| 672 | CAE | CAE INC | Industrials | 264,246.0 | $6.9M | 0.01% | NEW | — | $26.04 | +1.7% |
| 673 | — | SILVERCORP METALS INC | — | 2,667,000.0 | $6.9M | 0.01% | -2.0M | -42.9% | $2.57 | — |
| 674 | FLY | FIREFLY AEROSPACE INC | Industrials | 240,000.0 | $6.8M | 0.01% | — | — | $28.47 | +46.8% |
| 675 | UDR | UDR INC | Real Estate | 200,897.0 | $6.8M | 0.01% | +189K | +1589.9% | $33.78 | +10.5% |
| 676 | CE | CELANESE CORP DEL | Basic Materials | 102,800.0 | $6.8M | 0.01% | NEW | — | $65.77 | -19.8% |
| 677 | EXLS | EXLSERVICE HLDGS INC | Technology | 221,870.0 | $6.8M | 0.01% | +86K | +63.9% | $30.45 | -5.8% |
| 678 | SO | SOUTHERN CO | Utilities | 69,159.0 | $6.7M | 0.01% | +26K | +58.9% | $96.52 | -3.4% |
| 679 | EME | EMCOR GROUP INC | Industrials | 9,017.0 | $6.7M | 0.01% | +7K | +409.7% | $738.31 | +15.0% |
| 680 | — | FEDERATED HERMES INC | — | 116,666.0 | $6.6M | 0.01% | -35K | -23.0% | $56.71 | — |
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%