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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | HIGHVIEW MERGER CORP | — | 625,000.0 | $156K | — | — | — | $0.25 | — |
| 1322 | CHCO | CITY HLDG CO | Financial Services | 1,262.0 | $151K | — | -17K | -93.0% | $119.52 | +1.6% |
| 1323 | — | DIGITAL ASSET ACQUISITION CO | — | 400,000.0 | $150K | — | — | — | $0.38 | — |
| 1324 | — | PYROPHYTE ACQUISITION CORP. | — | 450,000.0 | $148K | — | — | — | $0.33 | — |
| 1325 | — | ALDEL FINL II INC | — | 500,000.0 | $147K | — | — | — | $0.29 | — |
| 1326 | — | CAL REDWOOD ACQUISITION CORP | — | 700,000.0 | $147K | — | — | — | $0.21 | — |
| 1327 | — | SILVERBOX CORP IV | — | 666,666.0 | $147K | — | — | — | $0.22 | — |
| 1328 | — | SPACE ASSET ACQUISITION CORP | — | 166,666.0 | $146K | — | NEW | — | $0.88 | — |
| 1329 | — | ALUSSA ENERGY ACQUISIT CORP | — | 400,000.0 | $144K | — | NEW | — | $0.36 | — |
| 1330 | — | GENERAL PURP ACQUISITION COR | — | 600,000.0 | $144K | — | NEW | — | $0.24 | — |
| 1331 | — | BLACK SPADE ACQUISITION III | — | 400,000.0 | $140K | — | NEW | — | $0.35 | — |
| 1332 | — | THAYER VENTURES ACQ CORP II | — | 700,000.0 | $140K | — | — | — | $0.20 | — |
| 1333 | — | NEW PROVIDENCE ACQUISITION C | — | 733,333.0 | $140K | — | — | — | $0.19 | — |
| 1334 | GAU | GALIANO GOLD INC | Basic Materials | 55,499.0 | $139K | — | NEW | — | $2.50 | +5.2% |
| 1335 | DC | DAKOTA GOLD CORP | Basic Materials | 27,061.0 | $137K | — | NEW | — | $5.05 | +23.8% |
| 1336 | — | LAUNCH TWO ACQUISITION CORP. | — | 875,000.0 | $137K | — | — | — | $0.16 | — |
| 1337 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 400,000.0 | $136K | — | NEW | — | $0.34 | — |
| 1338 | — | BERTO ACQUISITION CORP | — | 500,000.0 | $136K | — | — | — | $0.27 | — |
| 1339 | — | ONEIM ACQUISITION CORP | — | 208,333.0 | $135K | — | NEW | — | $0.65 | — |
| 1340 | — | PROCAP FINL INC | — | 500,000.0 | $135K | — | — | — | $0.27 | — |
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%