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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ALIT | ALIGHT INC | Technology | 231,574.0 | $135K | — | -822K | -78.0% | $0.58 | +34.9% |
| 1342 | — | TRAILBLAZER ACQUISITION CORP | — | 333,333.0 | $132K | — | — | — | $0.40 | — |
| 1343 | — | GP-ACT III ACQUISITION CORP | — | 937,500.0 | $131K | — | — | — | $0.14 | — |
| 1344 | FRME | FIRST MERCHANTS CORP | Financial Services | 3,349.0 | $130K | — | -59K | -94.7% | $38.73 | +2.7% |
| 1345 | TEX | TEREX CORP NEW | Industrials | 2,169.0 | $128K | — | NEW | — | $59.10 | +8.1% |
| 1346 | — | KARBON CAP PARTNERS CORP | — | 318,750.0 | $128K | — | NEW | — | $0.40 | — |
| 1347 | — | TRX GOLD CORPORATION | — | 84,939.0 | $126K | — | NEW | — | $1.49 | — |
| 1348 | — | EQV VENTURES AC CORP. II | — | 416,666.0 | $125K | — | — | — | $0.30 | — |
| 1349 | — | INTEGRA RES CORP | — | 45,584.0 | $124K | — | NEW | — | $2.73 | — |
| 1350 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 650,000.0 | $124K | — | — | — | $0.19 | — |
| 1351 | — | IRIS ACQUISITION CORP II | — | 400,000.0 | $123K | — | NEW | — | $0.31 | — |
| 1352 | — | AGRICULTURE & NAT SOL ACQ CO | — | 600,000.0 | $120K | — | — | — | $0.20 | — |
| 1353 | — | COLUMBUS CIRCLE CAP CORP II | — | 333,333.0 | $120K | — | NEW | — | $0.36 | — |
| 1354 | — | M3-BRIGADE ACQUISITION VI CO | — | 366,666.0 | $117K | — | — | — | $0.32 | — |
| 1355 | — | LAKE SUPERIOR ACQUISITION CO | — | 100,000.0 | $115K | — | — | — | $1.15 | — |
| 1356 | JFIN | JIAYIN GROUP INC | Communication Services | 26,900.0 | $113K | — | -9K | -24.2% | $4.19 | +7.6% |
| 1357 | — | LEGATO MERGER CORP III | — | 225,000.0 | $112K | — | — | — | $0.50 | — |
| 1358 | — | STELLAR V CAP CORP | — | 450,000.0 | $111K | — | — | — | $0.25 | — |
| 1359 | — | TGE VALUE CREATIVE SOLUTIONS | — | 375,000.0 | $109K | — | NEW | — | $0.29 | — |
| 1360 | — | NEWBURY STR II ACQUISITION C | — | 600,000.0 | $108K | — | — | — | $0.18 | — |
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%