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 9 of 13 · 259 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	TXG	10X GENOMICS INC	Healthcare	169,075	$2.8M	0.01%	SOLD
162	—	TEGNA INC	—	141,708	$2.8M	0.01%	SOLD
163	CMC	COMMERCIAL METALS CO	Basic Materials	39,269	$2.7M	0.01%	SOLD
164	HRTG	HERITAGE INSURANCE HLDGS INC	Financial Services	86,350	$2.5M	0.00%	SOLD
165	CIFR	CIPHER MINING INC	Financial Services	170,700	$2.5M	0.00%	SOLD
166	VSH	VISHAY INTERTECHNOLOGY INC	Technology	170,913	$2.5M	0.00%	SOLD
167	SKYW	SKYWEST INC	Industrials	24,574	$2.5M	0.00%	SOLD
168	ARX	ACCELERANT HOLDINGS	Financial Services	150,000	$2.5M	0.00%	SOLD
169	HUN	HUNTSMAN CORP	Basic Materials	244,400	$2.4M	0.00%	SOLD
170	VRTS	VIRTUS INVT PARTNERS INC	Financial Services	14,921	$2.4M	0.00%	SOLD
171	WGS	GENEDX HOLDINGS CORP	Healthcare	18,500	$2.4M	0.00%	SOLD
172	—	SKYWARD SPECIALTY INS GROUP	—	46,389	$2.4M	0.00%	SOLD
173	WT	WISDOMTREE INC	Financial Services	193,644	$2.4M	0.00%	SOLD
174	—	ODDITY TECH LTD	—	57,648	$2.3M	0.00%	SOLD
175	HOPE	HOPE BANCORP INC	Financial Services	209,786	$2.3M	0.00%	SOLD
176	FBNC	FIRST BANCORP N C	Financial Services	44,122	$2.2M	0.00%	SOLD
177	HLIT	HARMONIC INC	Technology	223,707	$2.2M	0.00%	SOLD
178	PBH	PRESTIGE CONSMR HEALTHCARE I	Healthcare	35,324	$2.2M	0.00%	SOLD
179	NWBI	NORTHWEST BANCSHARES INC MD	Financial Services	178,112	$2.1M	0.00%	SOLD
180	—	BOLD EAGLE ACQUISITION CORP	—	200,000	$2.1M	0.00%	SOLD

Page 9 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%