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Disclosery

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND: FUN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND on FUN, newest first. How the timeline and the estimate are built.

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND held 2,613,500 FUN shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,613,500 shares
    Change vs previous 13F +1,593,800 shares

    0.08% of the 13F portfolio, value $55,667,550.

    13F-HR 0001535845-26-000007 filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,019,700 shares
    Change vs previous 13F -1,370,205 shares

    0.03% of the 13F portfolio, value $18,099,675.

    13F-HR 0001535845-26-000004 filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,389,905 shares
    Change vs previous 13F +2,389,905 shares

    0.06% of the 13F portfolio, value $36,661,143.

    13F-HR 0001535845-26-000002 filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -850,800 shares

    13F-HR 0001535845-25-000004 filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-09-30
    13F 850,800 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $34,295,748.

    13F-HR 0001535845-24-000015 filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).