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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WK | WORKIVA INC | Technology | 85,762.0 | $5.1M | 0.01% | NEW | — | $59.63 | -16.5% |
| 742 | BMI | BADGER METER INC | Technology | 33,298.0 | $5.1M | 0.01% | NEW | — | $152.35 | -21.8% |
| 743 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 185,000.0 | $5.1M | 0.01% | +123K | +199.2% | $27.41 | +25.1% |
| 744 | EFX | EQUIFAX INC | Industrials | 28,110.0 | $5.1M | 0.01% | +23K | +481.0% | $180.07 | -8.8% |
| 745 | MTZ | MASTEC INC | Industrials | 15,700.0 | $5.1M | 0.01% | NEW | — | $321.74 | +19.8% |
| 746 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 500,000.0 | $5.0M | 0.01% | — | — | $10.10 | +1.7% |
| 747 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 38,471.0 | $5.0M | 0.01% | +14K | +59.2% | $130.95 | +4.9% |
| 748 | — | SPACE ASSET ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.01% | NEW | — | $10.05 | — |
| 749 | — | NEXTERA ENERGY INC | — | 100,000.0 | $5.0M | 0.01% | NEW | — | $50.23 | — |
| 750 | — | SPARTACUS ACQUISITION CORP I | — | 500,000.0 | $5.0M | 0.01% | NEW | — | $10.04 | — |
| 751 | AGI | ALAMOS GOLD INC | Basic Materials | 112,497.0 | $5.0M | 0.01% | NEW | — | $44.47 | -13.3% |
| 752 | LATA | GALATA ACQUISITION CORP II | Financial Services | 499,998.0 | $5.0M | 0.01% | NEW | — | $9.99 | +0.6% |
| 753 | — | INVEST GREEN ACQUISITION COR | — | 500,000.0 | $5.0M | 0.01% | NEW | — | $9.94 | — |
| 754 | — | BLUE WTR ACQUISITION CORP IV | — | 500,000.0 | $5.0M | 0.01% | NEW | — | $9.92 | — |
| 755 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 500,000.0 | $5.0M | 0.01% | NEW | — | $9.91 | +0.4% |
| 756 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 499,998.0 | $5.0M | 0.01% | NEW | — | $9.91 | +0.4% |
| 757 | — | ACTIVATE ENERGY ACQUISIT COR | — | 500,000.0 | $4.9M | 0.01% | NEW | — | $9.89 | — |
| 758 | — | X3 ACQUISITION CORP LTD | — | 500,000.0 | $4.9M | 0.01% | NEW | — | $9.84 | — |
| 759 | AES | AES CORP | Utilities | 348,266.0 | $4.9M | 0.01% | +320K | +1137.1% | $14.09 | +3.4% |
| 760 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 309,977.0 | $4.9M | 0.01% | — | — | $15.80 | -2.9% |
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%