HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Holdings in PNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $183,808,055 | 880,602 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $34,296,741 | 170,690 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $106,316,630 | 570,307 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $76,767,371 | 436,749 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $35,696,535 | 185,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $38,097,585 | 206,100 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $71,163,196 | 457,700 | Shares | Sole | 2024-09-20 |
| 2024-03-31 | $29,330,400 | 181,500 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $32,905,625 | 212,500 | Shares | Sole | 2024-03-21 |
| 2023-09-30 | $32,472,665 | 264,500 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $9,446,250 | 75,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,868,370 | 14,700 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,035,922 | 19,222 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $870,222 | 5,824 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $53,957 | 342 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $148,959,791 | 807,589 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $124,084,984 | 618,816 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $141,503,281 | 723,284 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $172,320,184 | 903,335 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $112,876,861 | 643,503 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $93,179,236 | 625,364 | Shares | Sole | 2021-02-12 |