HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in SRE — Sempra

CIK 1535845 TORONTO, A6

Position in SRE

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

Position Value

$64,004,017

+$50,644,211 QoQ

Shares Held

690,368

+402.1% QoQ

Ownership

0.106%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#92

of 1,288 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $97,813,341 across 4 Utilities - Diversified names. SRE ranks #1 (65.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	690,368	$64,004,017
2	AES	Aes Corp	1,734,586	$25,429,030
3	BIPH	Brookfield Infrastructure Partners L.P.	493,300	$7,606,686
4	AVA	Avista Corp	18,910	$773,608

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,004,017	690,368	+402.1%	Shares	Sole	2026-08-13
2026-03-31	$13,359,806	137,489	+432.9%	Shares	Sole	2026-05-14
2025-12-31	$2,277,970	25,801	-0.1%	Shares	Sole	2026-02-13
2025-09-30	$2,324,093	25,829	-0.7%	Shares	Sole	2025-11-13
2025-06-30	$1,971,232	26,016	+244.5%	Shares	Sole	2025-08-13
2025-03-31	$538,839	7,551	-22.9%	Shares	Sole	2025-05-14
2021-12-31	$1,296,344	9,800	-63.7%	Shares	Sole	2022-02-11
2021-09-30	$3,415,500	27,000	-81.9%	Shares	Sole	2021-11-10
2021-06-30	$19,805,495	149,498	+12990.9%	Shares	Sole	2021-08-12
2021-03-31	$151,406	1,142	-97.4%	Shares	Sole	2021-05-13
2020-12-31	$5,593,299	43,900	+2874.3%	Shares	Sole	2021-03-01
2020-09-30	$174,699	1,476	-41.0%	Shares	Sole	2021-03-01
2020-03-31	$282,475	2,500	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.