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Equibles

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in ASR — Southeast Airport Group

CIK 1535845 TORONTO, A6
Back to ASR Full portfolio

Position in ASR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$134,948
-$11,394,311 QoQ
Shares Held
440
-98.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 151 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASR Over Time

Shares Held

Position Value (USD)

Position in Airports & Air Services

Industrials · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $5,823,375 across 2 Airports & Air Services names. ASR ranks #2 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OMAB
Central North Airport Group
 50,300 $5,688,427
2 ASR
Southeast Airport Group
This page 		440 $134,948

All Filings in ASR

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $134,948 440
2026-03-31 $11,529,259 34,300
2025-12-31 $14,003,220 43,300
2025-09-30 $17,201,156 53,200
2025-03-31 $11,445,676 41,800
2024-12-31 $10,768,934 41,800
2024-06-30 $2,456,064 8,200
2024-03-31 $3,632,952 11,400
2023-12-31 $3,354,678 11,400
2023-09-30 $12,310,071 50,100
2023-06-30 $11,135,369 40,100
2023-03-31 $12,289,447 40,100
2022-12-31 $3,518,149 15,100
2022-09-30 $255,021 1,300
2022-06-30 $255,307 1,300
2022-03-31 $1,728,480 7,800