HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in BFH — Bread Financial Holdings, Inc.

CIK 1535845 TORONTO, A6

Position in BFH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,982,361

+$5,011,325 QoQ

Shares Held

73,672

+85.7% QoQ

Ownership

0.192%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#69

of 421 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $1,200,569,482 across 17 Credit Services names. BFH ranks #10 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	968,071	$327,450,015
2	MA	Mastercard Inc	632,513	$324,858,676
3	SYF	Synchrony Financial	1,529,530	$116,320,756
4	PYPL	PayPal Holdings, Inc.	2,455,315	$106,020,501
5	COF	Capital One Financial Corp	526,911	$105,708,884
6	V	Visa Inc.	248,962	$85,416,372
7	SOFI	SoFi Technologies, Inc.	3,772,072	$67,633,250
8	AFRM	Affirm Holdings, Inc.	334,000	$27,237,700

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,982,361	73,672	+85.7%	Shares	Sole	2026-08-13
2026-03-31	$2,971,036	39,672	-87.3%	Shares	Sole	2026-05-14
2023-09-30	$10,663,560	311,800	-62.5%	Shares	Sole	2023-11-13
2023-06-30	$26,115,601	831,972	+149.5%	Shares	Sole	2023-08-11
2023-03-31	$10,111,962	333,508	-32.1%	Shares	Sole	2023-05-12
2022-12-31	$18,510,191	491,508	+106.5%	Shares	Sole	2023-02-13
2022-09-30	$7,485,100	238,000	+1110.5%	Shares	Sole	2022-11-14
2022-06-30	$728,673	19,662	+3474.9%	Shares	Sole	2022-08-11
2021-12-31	$36,613	550	-98.5%	Shares	Sole	2022-02-11
2021-09-30	$3,667,353	36,350	-40.0%	Shares	Sole	2021-11-10
2021-06-30	$6,308,701	60,550	+16.2%	Shares	Sole	2021-08-12
2020-12-31	$3,860,612	52,100	—	Shares	Sole	2021-03-01
No filing history on record for this holder in this stock.