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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | SAFEGUARD ACQUISITION CORP | — | 575,000.0 | $218K | — | NEW | — | $0.38 | — |
| 1302 | — | ARMADA ACQUISITION CORP II | — | 350,000.0 | $210K | — | — | — | $0.60 | — |
| 1303 | — | FACT II ACQUISITION CORP | — | 500,000.0 | $200K | — | — | — | $0.40 | — |
| 1304 | QNST | QUINSTREET INC | Communication Services | 16,583.0 | $199K | — | -60K | -78.3% | $12.01 | -3.8% |
| 1305 | — | SILVERBOX CORP V | — | 450,000.0 | $188K | — | NEW | — | $0.42 | — |
| 1306 | — | EGH ACQUISITION CORP. | — | 750,000.0 | $188K | — | — | — | $0.25 | — |
| 1307 | BLKB | BLACKBAUD INC | Technology | 4,622.0 | $178K | — | -28K | -86.0% | $38.61 | -20.1% |
| 1308 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 19,525.0 | $176K | — | +7K | +58.9% | $9.02 | +12.1% |
| 1309 | AIN | ALBANY INTL CORP | Consumer Cyclical | 3,297.0 | $172K | — | -27K | -89.1% | $52.21 | +16.2% |
| 1310 | GROY | GOLD ROYALTY CORP | Basic Materials | 48,080.0 | $172K | — | NEW | — | $3.58 | -0.6% |
| 1311 | GSAT | GLOBALSTAR INC | Communication Services | 2,564.0 | $170K | — | -22K | -89.7% | $66.42 | +23.6% |
| 1312 | IMO | IMPERIAL OIL LTD | Energy | 1,300.0 | $170K | — | — | — | $130.94 | +1.1% |
| 1313 | — | JENA ACQUISITION CORP II | — | 1,000,000.0 | $170K | — | — | — | $0.17 | — |
| 1314 | — | INFINITE EAGLE ACQUISITION C | — | 900,000.0 | $162K | — | NEW | — | $0.18 | — |
| 1315 | — | DRUGS MADE IN AMER ACQ II CO | — | 2,000,000.0 | $160K | — | NEW | — | $0.08 | — |
| 1316 | — | HCM III ACQUISITION CORP | — | 333,333.0 | $160K | — | — | — | $0.48 | — |
| 1317 | PRCH | PORCH GROUP INC | Technology | 22,200.0 | $159K | — | -96K | -81.2% | $7.17 | +45.5% |
| 1318 | — | SPRING VY ACQUISITION CORP I | — | 200,000.0 | $158K | — | NEW | — | $0.79 | — |
| 1319 | — | WEN ACQUISITION CORP | — | 450,000.0 | $158K | — | — | — | $0.35 | — |
| 1320 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 48,129.0 | $156K | — | NEW | — | $3.25 | +2.5% |
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%