HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $153,301,618 | 946,540 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $85,463,164 | 507,260 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $67,931,051 | 370,257 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $44,553,990 | 258,284 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $12,560,499 | 84,293 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $16,190,263 | 100,786 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $12,484,368 | 91,200 | Shares | Sole | 2024-09-20 |
| 2024-03-31 | $22,263,660 | 162,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $11,558,700 | 90,000 | Shares | Sole | 2024-03-21 |
| 2023-09-30 | $11,002,000 | 100,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $13,569,600 | 120,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $11,336,323 | 108,700 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,564,750 | 25,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $22,321,780 | 247,059 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,931,051 | 84,337 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $23,365,422 | 176,850 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $47,067,617 | 344,137 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $28,846,687 | 251,234 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $85,119,888 | 717,101 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $30,891,246 | 276,605 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $31,317,836 | 271,644 | Shares | Sole | 2021-02-12 |