Assured Guaranty Ltd

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND AGO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

73,821

Value ($000)

6,634

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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
2025 Q4	2/13/2026	6,634	0.0%	73,821	12/31/2025
2025 Q2	8/13/2025	1,228	0.0%	14,100	6/30/2025
2025 Q1	5/14/2025	1,242	0.0%	14,100	3/31/2025
2024 Q4	2/14/2025	2,907	0.0%	32,300	12/31/2024
2024 Q3	11/13/2024	3,609	0.0%	45,380	9/30/2024
2024 Q2	9/20/2024	1,088	0.0%	14,100	6/30/2024
2023 Q3	11/13/2023	550	0.0%	9,084	9/30/2023
2023 Q2	8/11/2023	1,050	0.0%	18,809	6/30/2023
2023 Q1	5/12/2023	297	0.0%	5,912	3/31/2023
2022 Q4	2/13/2023	2,320	0.0%	37,262	12/31/2022
2022 Q3	11/14/2022	905	0.0%	18,676	9/30/2022
2022 Q2	8/11/2022	814	0.0%	14,594	6/30/2022
2022 Q1	5/12/2022	959	0.0%	15,067	3/31/2022
2021 Q3	11/10/2021	6,085	0.0%	130,000	9/30/2021
2021 Q2	8/12/2021	7,174	0.0%	151,100	6/30/2021
2021 Q1	5/13/2021	5,496	0.0%	130,000	3/31/2021
2020 Q4	3/1/2021	1,260	0.0%	40,000	12/31/2020
2020 Q3	3/1/2021	859	0.0%	40,000	9/30/2020
2020 Q2	3/1/2021	2,037	0.0%	83,441	6/30/2020
2020 Q1	5/13/2020	2,926	0.0%	113,441	3/31/2020
2019 Q4	2/12/2020	13,159	0.1%	268,441	12/31/2019