HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $177,744,208 | 655,399 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $62,993,794 | 256,385 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $57,942,874 | 243,437 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $57,751,834 | 286,368 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $93,776,232 | 441,383 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $220,890,926 | 959,686 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $24,139,636 | 105,755 | Shares | Sole | 2024-09-20 |
| 2024-03-31 | $21,756,900 | 110,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $5,565,239 | 28,028 | Shares | Sole | 2024-03-21 |
| 2023-06-30 | $38,962,000 | 200,000 | Shares | Sole | 2023-08-11 |
| 2022-12-31 | $12,526,971 | 76,370 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $892,751 | 6,407 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $63,954,988 | 437,778 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $59,499,652 | 360,211 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $547,347 | 3,114 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $2,011,602 | 12,011 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $6,419,846 | 37,290 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,187,160 | 27,000 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $67,660 | 458 | Shares | Sole | 2021-02-12 |
| 2020-03-31 | $22,591 | 252 | Shares | Sole | 2020-05-13 |