Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $45.2B

AUM

$45.2B

AUM Growth

-$1.51B (-3%)

Cap. Flow

+$3.08B

Cap. Flow % of AUM

6.81%

Top 10 Holdings %Top 10 Hldgs %

33.09%

Holding

1,307

New

334

Increased

261

Reduced

296

Closed

200

Top Buys

1	TC Energy TRP	$949M
2	iShares Russell 2000 ETF IWM	$640M
3	Apple AAPL	$520M
4	Scotiabank BNS	$373M
5	Microsoft MSFT	$362M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$364M
2	NVIDIA NVDA	$360M
3	Broadcom AVGO	$296M
4	NXP Semiconductors NXPI	$237M
5	Royal Bank of Canada RY	$226M

Sector Composition

1	Technology	21.97%
2	Financials	14.7%
3	Energy	7.91%
4	Consumer Discretionary	6.09%
5	Communication Services	4.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1101	1101 Zeta Global ZETA $3.22B	$0	0%	0 -123,400	Closed	–
1102	1102 Zillow ZG $16B	$0	0%	0 -12,367	Closed	–
1103	1103 Zions Bancorporation ZION $7.18B	$0	0%	0 -25,000	Closed	–
1104	LEGT.U 1104 Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant LEGT.U $222M	$0	0%	0 -450,000	Closed	–
1105	1105 United Parks & Resorts PRKS $2.67B	$0	0%	0 -60,000	Closed	–
1106	1106 Ibotta IBTA $1.4B	$0	0%	0 -50,000	Closed	–
1107	TLN 1107 Talen Energy Corporation Common Stock TLN $11B	$0	0%	0 -98,000	Closed	–
1108	TEM 1108 Tempus AI, Inc. Class A Common Stock TEM $10.8B	$0	0%	0 -175,000	Closed	–
1109	SIMAU 1109 SIM Acquisition Corp. I Unit SIMAU $208M	$0	0%	0 -750,000	Closed	–
1110	LPBBU 1110 Launch Two Acquisition Corp. Unit LPBBU $241M	$0	0%	0 -1,750,000	Closed	–
1111	ALDFU 1111 Aldel Financial II Inc. Units ALDFU $242M	$0	0%	0 -1,000,000	Closed	–
1112	BEAGU 1112 Bold Eagle Acquisition Corp. Units BEAGU	$0	0%	0 -2,200,000	Closed	–
1113	OACCU 1113 Oaktree Acquisition Corp. III Life Sciences Unit OACCU	$0	0%	0 -1,700,000	Closed	–
1114	BACQU 1114 Bleichroeder Acquisition Corp. I Unit BACQU $265M	$0	0%	0 -2,475,000	Closed	–
1115	NTWOU 1115 Newbury Street II Acquisition Corp Unit NTWOU $159M	$0	0%	0 -1,200,000	Closed	–
1116	FACTU 1116 FACT II Acquisition Corp. Unit FACTU	$0	0%	0 -1,000,000	Closed	–
1117	JACS.U 1117 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$0	0%	0 -650,000	Closed	–
1118	DRDBU 1118 Roman DBDR Acquisition Corp. II Unit DRDBU $207M	$0	0%	0 -750,000	Closed	–
1119	TDACU 1119 Translational Development Acquisition Corp. Units TDACU $177M	$0	0%	0 -900,000	Closed	–
1120	SGI 1120 Somnigroup International Inc. SGI $13.8B	$0	0%	0 -43,454	Closed	–
1121	JOYY 1121 JOYY Inc. American Depositary Shares JOYY $2.24B	$0	0%	0 -6,100	Closed	–
1122	ALTR 1122 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -91,000	Closed	–
1123	AZPN 1123 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -25,000	Closed	–
1124	ALTM 1124 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -1,900,000	Closed	–
1125	NKGNW 1125 DELISTED NKGen Biotech, Inc. Warrants NKGNW	$0	0%	0 -100,000	Closed	–