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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IAUX | I-80 GOLD CORP | Basic Materials | 521,102.0 | $790K | 0.00% | +223K | +75.0% | $1.52 | -2.4% |
| 1182 | CLX | CLOROX CO DEL | Consumer Defensive | 7,598.0 | $787K | 0.00% | +3K | +57.6% | $103.63 | -11.7% |
| 1183 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 30,813.0 | $787K | 0.00% | -304K | -90.8% | $25.54 | +31.1% |
| 1184 | REGCO | REGENCY CTRS CORP | Real Estate | 10,342.0 | $782K | 0.00% | -44K | -80.8% | $75.66 | -70.4% |
| 1185 | FIVN | FIVE9 INC | Technology | 51,534.0 | $782K | 0.00% | NEW | — | $15.17 | +37.6% |
| 1186 | DV | DOUBLEVERIFY HLDGS INC | Technology | 82,100.0 | $780K | 0.00% | — | — | $9.50 | -2.9% |
| 1187 | MAS | MASCO CORP | Industrials | 12,793.0 | $772K | 0.00% | +5K | +55.8% | $60.37 | +8.4% |
| 1188 | TPC | TUTOR PERINI CORP | Industrials | 9,785.0 | $755K | 0.00% | -2K | -14.5% | $77.19 | +1.0% |
| 1189 | AUGO | AURA MINERALS INC | Basic Materials | 9,207.0 | $751K | 0.00% | NEW | — | $81.60 | -4.4% |
| 1190 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 16,472.0 | $747K | 0.00% | -5K | -24.1% | $45.34 | -5.3% |
| 1191 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 35,950.0 | $746K | 0.00% | NEW | — | $20.76 | +11.4% |
| 1192 | YALA | YALLA GROUP LTD | Technology | 119,400.0 | $744K | 0.00% | -55K | -31.4% | $6.23 | +6.7% |
| 1193 | FOXA | FOX CORP | Communication Services | 12,610.0 | $736K | 0.00% | +4K | +53.1% | $58.40 | +11.0% |
| 1194 | SG | SWEETGREEN INC | Consumer Cyclical | 140,400.0 | $729K | 0.00% | -86K | -38.0% | $5.19 | +58.4% |
| 1195 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,900.0 | $727K | 0.00% | — | — | $148.35 | +17.2% |
| 1196 | GNRC | GENERAC HLDGS INC | Industrials | 3,693.0 | $721K | 0.00% | +1K | +59.2% | $195.33 | +35.7% |
| 1197 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,191.0 | $718K | 0.00% | +2K | +58.9% | $171.43 | -9.0% |
| 1198 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 43,671.0 | $718K | 0.00% | -745K | -94.5% | $16.43 | +19.0% |
| 1199 | GDDY | GODADDY INC | Technology | 8,492.0 | $702K | 0.00% | -60K | -87.6% | $82.67 | +5.2% |
| 1200 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,956.0 | $702K | 0.00% | +728.0 | +59.3% | $358.79 | -16.9% |
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%