HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in FLO — Flowers Foods Inc
CIK 1535845
TORONTO, A6
Position in FLO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Derivatives in FLO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,075,000
PutShares
500,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $49,204,019 across 13 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MZTI |
Marzetti Co
|
89,014 | $10,161,838 | |
| 2 | GIS |
General Mills Inc
|
279,366 | $9,721,936 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
385,334 | $9,563,989 | |
| 4 | KHC |
Kraft Heinz Co
|
329,369 | $7,779,695 | |
| 5 | DAR |
Darling Ingredients Inc.
|
62,253 | $3,400,258 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
229,700 | $2,972,318 | |
| 7 | CENT |
Central Garden & Pet Co
|
47,455 | $1,902,898 | |
| 8 | JJSF |
J&J Snack Foods Corp
|
25,365 | $1,863,059 |
All Filings in FLO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,075,000 | 500,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $5,440,000 | 500,000 | Put | Sole | 2026-02-13 | |
| 2024-09-30 | $1,646,090 | 71,352 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $139,242 | 5,080 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $301,913 | 10,505 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $256,084 | 10,372 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $147,839 | 5,617 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,204,005 | 124,621 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $791,960 | 28,830 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,778,299 | 75,256 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $650,713 | 26,889 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $146,036 | 6,136 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $46,753 | 2,066 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $184,543 | 7,585 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||