Ontario Teachers' Pension Plan Board’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,078	Closed	-$743K	–	229
2025 Q2	$743K	Buy	+18,078	New	+$622K	0.02%	250
2024 Q1	–	Sell	-51,518	Closed	-$2.86M	–	498
2023 Q4	$2.86M	Buy	+51,518	New	+$2.81M	0.03%	145
2022 Q1	–	Sell	-77,193	Closed	-$2.53M	–	493
2021 Q4	$2.53M	Buy	77,193 +26,244	+52%	+$884K	0.03%	68
2021 Q3	$1.69M	Buy	+50,949	New	+$1.55M	0.01%	97
2020 Q4	–	Sell	-66,676	Closed	-$1.31M	–	505
2020 Q3	$1.31M	Hold	66,676	–	–	0.02%	168
2020 Q2	$1.95M	Sell	66,676 -11,483	-15%	-$341K	0.04%	144
2020 Q1	$1.92M	Sell	78,159 -23,952	-23%	-$894K	0.05%	172
2019 Q4	$5.18M	Buy	102,111 +34,299	+51%	+$1.82M	0.1%	144
2019 Q3	$3.64M	Sell	67,812 -130	-0.2%	-$6.3K	0.07%	245
2019 Q2	$3.14M	Buy	67,942 +4,333	+7%	+$194K	0.06%	282
2019 Q1	$3.13M	Buy	63,609 +7,909	+14%	+$421K	0.07%	206
2018 Q4	$2.85M	Buy	+55,700	New	+$3.41M	0.07%	201
2017 Q3	–	Sell	-16,640	Closed	-$457K	–	530
2017 Q2	$457K	Buy	16,640 +1,856	+13%	+$49.5K	0.01%	498
2017 Q1	$419K	Sell	14,784 -598,716	-98%	-$17.5M	﹤0.01%	523
2016 Q4	$20.1M	Sell	613,500 -594,735	-49%	-$16.5M	0.22%	79
2016 Q3	$29.6M	Buy	1,208,235 +695,735	+136%	+$17.5M	0.3%	64
2016 Q2	$12.2M	Buy	+512,500	New	+$15.3M	0.14%	93
2014 Q3	–	Sell	-272,866	Closed	-$11.9M	–	706
2014 Q2	$11.9M	Buy	272,866 +262,537	+2,542%	+$12.9M	0.1%	136
2014 Q1	$491K	Hold	10,329	–	–	﹤0.01%	605
2013 Q4	$513K	Buy	+10,329	New	+$471K	﹤0.01%	607
2013 Q3	–	Sell	-6,143	Closed	-$263K	–	755
2013 Q2	$263K	Buy	+6,143	New	+$293K	﹤0.01%	696