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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MOS | MOSAIC CO | Basic Materials | 19,942.0 | $509K | 0.00% | +7K | +58.9% | $25.50 | -11.1% |
| 1242 | FDS | FACTSET RESH SYS INC | Financial Services | 2,329.0 | $505K | 0.00% | +849.0 | +57.4% | $216.99 | -7.9% |
| 1243 | GTLB | GITLAB INC | Technology | 22,928.0 | $496K | 0.00% | — | — | $21.64 | +4.4% |
| 1244 | — | SIDDHI ACQUISITION CORP | — | 2,400,000.0 | $494K | 0.00% | — | — | $0.21 | — |
| 1245 | BXP | BXP INC | Real Estate | 9,264.0 | $481K | 0.00% | +3K | +59.0% | $51.90 | +12.7% |
| 1246 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 30,058.0 | $473K | 0.00% | +11K | +59.0% | $15.72 | -14.6% |
| 1247 | EPAM | EPAM SYS INC | Technology | 3,477.0 | $471K | 0.00% | +1K | +59.3% | $135.40 | -33.8% |
| 1248 | HSIC | SCHEIN HENRY INC | Healthcare | 6,285.0 | $463K | 0.00% | +2K | +58.9% | $73.70 | -1.5% |
| 1249 | — | BOLD EAGLE ACQUISITION CORP | — | 2,200,000.0 | $462K | 0.00% | — | — | $0.21 | — |
| 1250 | — | INFLECTION PT ACQUISITION CO | — | 1,400,000.0 | $462K | 0.00% | — | — | $0.33 | — |
| 1251 | STC | STEWART INFORMATION SVCS COR | Financial Services | 7,488.0 | $461K | 0.00% | NEW | — | $61.58 | +9.6% |
| 1252 | — | THAYER VENTURES ACQ CORP II | — | 45,000.0 | $460K | 0.00% | — | — | $10.23 | — |
| 1253 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,638.0 | $458K | 0.00% | -890K | -98.8% | $43.06 | -5.2% |
| 1254 | BEN | FRANKLIN RESOURCES INC | Financial Services | 19,304.0 | $456K | 0.00% | +7K | +58.9% | $23.62 | +34.8% |
| 1255 | — | PERIMETER ACQUISITION CORP I | — | 750,000.0 | $450K | 0.00% | — | — | $0.60 | — |
| 1256 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,057.0 | $446K | 0.00% | +4K | +48.7% | $37.01 | -0.5% |
| 1257 | MAGN | MAGNERA CORP | Industrials | 46,599.0 | $443K | 0.00% | -74K | -61.4% | $9.51 | +11.1% |
| 1258 | — | CARTESIAN GROWTH CORP III | — | 625,000.0 | $438K | 0.00% | — | — | $0.70 | — |
| 1259 | — | HENNESSY CAP INVT CORP VII | — | 1,500,000.0 | $428K | 0.00% | — | — | $0.28 | — |
| 1260 | MC | MOELIS & CO | Financial Services | 7,494.0 | $427K | 0.00% | NEW | — | $57.00 | +13.6% |
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%