HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in FG — F&G Annuities & Life, Inc.

CIK 1535845 TORONTO, A6

Position in FG

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

Position Value

$4,239,190

+$4,239,066 QoQ

Shares Held

159,428

+5314166.7% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#36

of 321 holders

Holding Since

Mar 2023

9 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 $609,766,174 across 9 Insurance - Life names. FG ranks #8 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MFC	Manulife Financial Corp	10,422,730	$422,224,792
2	MET	Metlife Inc	616,791	$52,186,686
3	AFL	Aflac Inc	334,639	$39,236,422
4	BHF	Brighthouse Financial, Inc.	418,000	$26,459,400
5	CNO	CNO Financial Group, Inc.	454,959	$23,193,809
6	PRU	Prudential Financial Inc	207,694	$22,416,413
7	JXN	Jackson Financial Inc.	185,000	$18,942,150
8	FG	F&G Annuities & Life, Inc. This page	159,428	$4,239,190

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,239,190	159,428	+5314166.7%	Shares	Sole	2026-08-13
2024-12-31	$124	3	0.0%	Shares	Sole	2025-02-14
2024-09-30	$134	3	0.0%	Shares	Sole	2024-11-13
2024-06-30	$114	3	0.0%	Shares	Sole	2024-09-20
2024-03-31	$121	3	0.0%	Shares	Sole	2024-05-13
2023-12-31	$138	3	0.0%	Shares	Sole	2024-03-21
2023-09-30	$84	3	0.0%	Shares	Sole	2023-11-13
2023-06-30	$74	3	0.0%	Shares	Sole	2023-08-11
2023-03-31	$54	3	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.