HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,406,832 | 228,627 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $38,869,562 | 378,698 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $15,323,042 | 158,788 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $14,024,322 | 152,654 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $16,963,500 | 150,000 | Shares | Sole | 2025-02-14 |
| 2022-12-31 | $18,213,020 | 167,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $17,536,670 | 167,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $19,029,334 | 167,497 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $25,283,352 | 167,229 | Shares | Sole | 2022-05-12 |
| 2021-09-30 | $86,614,484 | 440,338 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $89,874,618 | 453,981 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $19,603,240 | 114,238 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $14,933,260 | 98,641 | Shares | Sole | 2021-02-12 |