HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in CODI — Compass Diversified Holdings

CIK 1535845 TORONTO, A6

Position in CODI

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

Position Value

$6,162,546

+$1,004,814 QoQ

Shares Held

578,100

-11.9% QoQ

Ownership

0.768%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#25

of 180 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $51,795,600 across 5 Conglomerates names. CODI ranks #4 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	92,599	$20,732,916
2	MMM	3M Co	90,108	$14,589,386
3	OTTR	Otter Tail Corp	78,855	$7,095,372
4	CODI	Compass Diversified Holdings This page	578,100	$6,162,546
5	GHC	Graham Holdings Co	2,817	$3,215,380

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,162,546	578,100	-11.9%	Shares	Sole	2026-08-13
2026-03-31	$5,157,732	656,200	-23.2%	Shares	Sole	2026-05-14
2025-12-31	$4,099,200	854,000	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.