HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in FAST — Fastenal Co

CIK 1535845 TORONTO, A6

Position in FAST

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

Position Value

$16,115,890

-$13,593,009 QoQ

Shares Held

335,538

-47.6% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#211

of 1,453 holders

Holding Since

Jun 2020

21 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 $111,841,076 across 4 Industrial Distribution names. FAST ranks #2 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	61,416	$83,550,326
2	FAST	Fastenal Co This page	335,538	$16,115,890
3	QXO	QXO, Inc.	400,000	$6,912,000
4	SITE	SiteOne Landscape Supply, Inc.	46,000	$5,262,860

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,115,890	335,538	-47.6%	Shares	Sole	2026-08-13
2026-03-31	$29,708,899	640,278	-3.6%	Shares	Sole	2026-05-14
2025-12-31	$26,644,634	663,958	-60.5%	Shares	Sole	2026-02-13
2025-09-30	$82,353,411	1,679,311	+19.9%	Shares	Sole	2025-11-13
2025-06-30	$58,813,692	1,400,326	+88.1%	Shares	Sole	2025-08-13
2025-03-31	$57,722,016	744,320	+81.3%	Shares	Sole	2025-05-14
2024-12-31	$29,528,619	410,633	+277.2%	Shares	Sole	2025-02-14
2024-09-30	$7,774,638	108,858	+107.1%	Shares	Sole	2024-11-13
2024-06-30	$3,303,121	52,564	-59.0%	Shares	Sole	2024-09-20
2023-09-30	$7,002,771	128,162	+1409.9%	Shares	Sole	2023-11-13
2023-03-31	$457,842	8,488	-39.0%	Shares	Sole	2023-05-12
2022-09-30	$640,784	13,918	+33.6%	Shares	Sole	2022-11-14
2022-06-30	$520,116	10,419	-53.4%	Shares	Sole	2022-08-11
2022-03-31	$1,327,055	22,341	+7.1%	Shares	Sole	2022-05-12
2021-12-31	$1,336,868	20,869	-94.7%	Shares	Sole	2022-02-11
2021-09-30	$20,415,316	395,569	-27.5%	Shares	Sole	2021-11-10
2021-06-30	$28,371,148	545,599	+1066.8%	Shares	Sole	2021-08-12
2021-03-31	$2,351,092	46,760	+4705.8%	Shares	Sole	2021-05-13
2020-12-31	$47,511	973	+97.8%	Shares	Sole	2021-03-01
2020-09-30	$22,184	492	+118.7%	Shares	Sole	2021-03-01
2020-06-30	$9,639	225	—	Shares	Sole	2021-03-01
No filing history on record for this holder in this stock.