Portfolio (Quarterly) Guide ↗

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

· CIK 0001535845

13F Portfolio $62.2B AUM 1,469 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 361 New 475 Added 403 Reduced 259 Exited

Page 5 of 13 · 259 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	GTX	GARRETT MOTION INC	Consumer Cyclical	419,379	$7.3M	0.01%	SOLD
82	—	AVADEL PHARMACEUTICALS PLC	—	337,481	$7.3M	0.01%	SOLD
83	FCRS	FUTURECREST ACQUISITION CORP	Financial Services	700,000	$7.2M	0.01%	SOLD
84	BCSS	BAIN CAP GSS INVT CORP	Financial Services	700,000	$7.2M	0.01%	SOLD
85	—	VIKING ACQUISITION CORP I	—	700,000	$7.0M	0.01%	SOLD
86	LWAC	LIGHTWAVE ACQUISITION CORP	Financial Services	700,000	$7.0M	0.01%	SOLD
87	REXR	REXFORD INDL RLTY INC	Real Estate	180,000	$7.0M	0.01%	SOLD
88	AER	AERCAP HOLDINGS NV	Industrials	47,941	$6.9M	0.01%	SOLD
89	SFM	SPROUTS FMRS MKT INC	Consumer Defensive	86,000	$6.9M	0.01%	SOLD
90	WENN	WEN ACQUISITION CORP	Financial Services	670,000	$6.8M	0.01%	SOLD
91	FULT	FULTON FINL CORP PA	Financial Services	344,354	$6.7M	0.01%	SOLD
92	—	SOULPOWER ACQUISITION CORP	—	650,000	$6.6M	0.01%	SOLD
93	—	AMERICAN DRIVE ACQUISITION C	—	660,000	$6.6M	0.01%	SOLD
94	TTAM	TITAN AMER SA	Basic Materials	400,000	$6.6M	0.01%	SOLD
95	—	AXIOM INTELLIGENCE AC CORP 1	—	650,000	$6.5M	0.01%	SOLD
96	HLNE	HAMILTON LANE INC	Financial Services	48,504	$6.5M	0.01%	SOLD
97	—	CUSHMAN AND WAKEFIELD LTD	—	401,198	$6.5M	0.01%	SOLD
98	SYM	SYMBOTIC INC	Industrials	105,269	$6.3M	0.01%	SOLD
99	—	TRIP COM GROUP LTD	—	5,000,000	$6.2M	0.01%	SOLD
100	—	DYNAMIX CORP III	—	600,000	$6.0M	0.01%	SOLD

Page 5 of 13 · 259 positions

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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%