HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in OMAB — Central North Airport Group

CIK 1535845 TORONTO, A6

Position in OMAB

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

Position Value

$5,688,427

-$529,939 QoQ

Shares Held

50,300

-7.2% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#20

of 163 holders

Holding Since

Dec 2021

14 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 $5,823,375 across 2 Airports & Air Services names. OMAB ranks #1 (97.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	OMAB	Central North Airport Group This page	50,300	$5,688,427
2	ASR	Southeast Airport Group	440	$134,948

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,688,427	50,300	-7.2%	Shares	Sole	2026-08-13
2026-03-31	$6,218,366	54,200	-20.8%	Shares	Sole	2026-05-14
2025-12-31	$7,439,868	68,400	0.0%	Shares	Sole	2026-02-13
2025-09-30	$7,104,708	68,400	+263.8%	Shares	Sole	2025-11-13
2025-03-31	$1,478,244	18,800	-29.6%	Shares	Sole	2025-05-14
2024-12-31	$1,832,688	26,700	-36.3%	Shares	Sole	2025-02-14
2024-09-30	$2,841,658	41,900	-22.0%	Shares	Sole	2024-11-13
2024-06-30	$3,632,805	53,700	+355.1%	Shares	Sole	2024-09-20
2024-03-31	$933,262	11,800	-79.7%	Shares	Sole	2024-05-13
2023-12-31	$4,925,466	58,200	-2.0%	Shares	Sole	2024-03-21
2023-09-30	$5,162,454	59,400	+132.9%	Shares	Sole	2023-11-13
2023-03-31	$2,282,505	25,500	-15.8%	Shares	Sole	2023-05-12
2022-03-31	$1,808,607	30,300	-41.7%	Shares	Sole	2022-05-12
2021-12-31	$2,791,880	52,000	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.