Bread Financial Holdings, Inc.

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND BFH

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/14/2026

Shares

39,672

Value ($000)

2,971

Weight

0.0%

2020 Q4 - 2026 Q1 (11 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	5/14/2026	2,971	0.0%	39,672	3/31/2026
2023 Q3	11/13/2023	10,664	0.0%	311,800	9/30/2023
2023 Q2	8/11/2023	26,116	0.1%	831,972	6/30/2023
2023 Q1	5/12/2023	10,112	0.1%	333,508	3/31/2023
2022 Q4	2/13/2023	18,510	0.1%	491,508	12/31/2022
2022 Q3	11/14/2022	7,485	0.0%	238,000	9/30/2022
2022 Q2	8/11/2022	729	0.0%	19,662	6/30/2022
2021 Q4	2/11/2022	37	0.0%	550	12/31/2021
2021 Q3	11/10/2021	3,667	0.0%	36,350	9/30/2021
2021 Q2	8/12/2021	6,309	0.0%	60,550	6/30/2021
2020 Q4	3/1/2021	3,861	0.0%	52,100	12/31/2020