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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | GORES HLDGS X INC | — | 600,000.0 | $300K | — | — | — | $0.50 | — |
| 1282 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,967.0 | $294K | — | -59K | -85.7% | $29.45 | +6.6% |
| 1283 | — | TALON CAP CORP | — | 583,333.0 | $292K | — | — | — | $0.50 | — |
| 1284 | — | BROWN FORMAN CORP | — | 10,734.0 | $284K | — | +4K | +54.2% | $26.44 | — |
| 1285 | — | NEWHOLD INVT CORP III | — | 625,000.0 | $281K | — | — | — | $0.45 | — |
| 1286 | — | SPRING VY ACQUISITION CORP I | — | 266,666.0 | $277K | — | — | — | $1.04 | — |
| 1287 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,369.0 | $275K | — | +5K | +59.2% | $22.27 | -9.7% |
| 1288 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 20,590.0 | $275K | — | NEW | — | $13.37 | -0.7% |
| 1289 | MUX | MCEWEN INC. | Basic Materials | 13,285.0 | $271K | — | NEW | — | $20.42 | +21.7% |
| 1290 | — | PRESIDIO PRODTN CO | — | 333,565.0 | $270K | — | NEW | — | $0.81 | — |
| 1291 | — | TITAN ACQUISITION CORP | — | 1,000,000.0 | $270K | — | — | — | $0.27 | — |
| 1292 | ATEC | ALPHATEC HLDGS INC | Healthcare | 24,161.0 | $263K | — | -179K | -88.1% | $10.88 | -29.6% |
| 1293 | — | ARCHIMEDES TECH SPAC PARTNER | — | 500,000.0 | $255K | — | — | — | $0.51 | — |
| 1294 | — | OAKTREE ACQUISITION CORP III | — | 340,000.0 | $255K | — | — | — | $0.75 | — |
| 1295 | — | REPUBLIC DIGITAL ACQUISITION | — | 500,000.0 | $250K | — | — | — | $0.50 | — |
| 1296 | — | PLUM ACQUISITION CORP IV | — | 500,000.0 | $245K | — | — | — | $0.49 | — |
| 1297 | JOYY | JOYY INC | Communication Services | 4,085.0 | $239K | — | -248K | -98.4% | $58.39 | -1.8% |
| 1298 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 39,831.0 | $226K | — | — | — | $5.68 | -3.5% |
| 1299 | FLNC | FLUENCE ENERGY INC | Utilities | 16,381.0 | $225K | — | NEW | — | $13.76 | +52.2% |
| 1300 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,275.0 | $222K | — | NEW | — | $30.46 | +2.8% |
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%