HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in ASR — Southeast Airport Group
CIK 1535845
TORONTO, A6
Position in ASR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,529,259
-$2,473,961 QoQ
Shares Held
34,300
-20.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 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 Mar 31, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $35,102,586 across 3 Airports & Air Services names. ASR ranks #2 (32.8% of the industry book) .
All Filings in ASR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,529,259 | 34,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,003,220 | 43,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,201,156 | 53,200 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $11,445,676 | 41,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,768,934 | 41,800 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,456,064 | 8,200 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $3,632,952 | 11,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,354,678 | 11,400 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $12,310,071 | 50,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,135,369 | 40,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,289,447 | 40,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,518,149 | 15,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $255,021 | 1,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $255,307 | 1,300 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,728,480 | 7,800 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||