HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in BFH — Bread Financial Holdings, Inc.

CIK 1535845 TORONTO, A6

Position in BFH

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,971,036

-$7,692,524 QoQ

Shares Held

39,672

-87.3% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $1,153,997,720 across 16 Credit Services names. BFH ranks #12 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	864,125	$431,768,697
2	AXP	American Express Co	1,236,438	$373,997,766
3	COF	Capital One Financial Corp	741,222	$135,221,129
4	PYPL	PayPal Holdings, Inc.	1,844,806	$83,440,575
5	V	Visa Inc.	128,061	$38,705,156
6	SOFI	SoFi Technologies, Inc.	1,704,000	$27,059,520
7	SYF	Synchrony Financial	384,841	$26,176,884
8	WU	Western Union CO	1,340,000	$11,698,200

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$2,926,858	36,350	-40.0%	Shares	Sole	2021-11-10
2021-06-30	$5,034,877	60,550	+16.2%	Shares	Sole	2021-08-12
2020-12-31	$3,081,095	52,100	—	Shares	Sole	2021-03-01
No filing history on record for this holder in this stock.