HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in TREX — Trex Co Inc

CIK 1535845 TORONTO, A6

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Position in TREX

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

Position Value

$4,753,800

+$4,271,135 QoQ

Shares Held

95,000

+590.5% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#109

of 468 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TREX Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $234,250,834 across 11 Building Products & Equipment names. TREX ranks #7 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAIR	Madison Air Solutions Corp	2,443,131	$95,282,109
2	TT	Trane Technologies plc	130,720	$64,204,435
3	OC	Owens Corning	186,000	$29,566,560
4	NX	Quanex Building Products CORP	1,000,000	$18,620,000
5	AWI	Armstrong World Industries Inc	61,761	$9,907,699
6	JCI	Johnson Controls International plc	38,144	$5,573,219
7	TREX	Trex Co Inc This page	95,000	$4,753,800
8	CARR	CARRIER GLOBAL Corp	48,815	$3,580,580

All Filings in TREX

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11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,753,800	95,000	+590.5%	Shares	Sole	2026-08-13
2025-12-31	$482,665	13,759	+194.4%	Shares	Sole	2026-02-13
2022-12-31	$197,808	4,673	+3167.8%	Shares	Sole	2023-02-13
2022-03-31	$9,342	143	0.0%	Shares	Sole	2022-05-12
2021-12-31	$19,309	143	0.0%	Shares	Sole	2022-02-11
2021-09-30	$14,575	143	-84.3%	Shares	Sole	2021-11-10
2021-06-30	$92,806	908	-91.9%	Shares	Sole	2021-08-12
2021-03-31	$1,028,634	11,237	+841.1%	Shares	Sole	2021-05-13
2020-12-31	$99,961	1,194	-34.5%	Shares	Sole	2021-03-01
2020-09-30	$130,455	1,822	+219.6%	Shares	Sole	2021-03-01
2020-06-30	$74,139	570	—	Shares	Sole	2021-03-01
No filing history on record for this holder in this stock.