HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Holdings in TRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $526,942,660 | 9,579,034 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $772,622,000 | 14,200,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $618,169,300 | 12,670,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,120,529,350 | 23,735,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $169,835,337 | 3,650,018 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $855 | 18 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $355,641,168 | 9,383,672 | Shares | Sole | 2024-09-20 |
| 2024-03-31 | $688,417,683 | 17,124,818 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $343,406,353 | 8,785,018 | Shares | Sole | 2024-03-21 |
| 2023-09-30 | $569,142,019 | 16,540,018 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $391,977,727 | 9,700,018 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $430,734,400 | 11,070,018 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $243,943,917 | 6,120,018 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $466,707,031 | 11,583,694 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $307,265,318 | 5,930,618 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $128,026,345 | 2,269,166 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $160,989,585 | 3,459,166 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $158,656,892 | 3,299,166 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $125,491,900 | 2,534,166 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $233,744,344 | 5,109,166 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $61,453,239 | 1,509,166 | Shares | Sole | 2021-02-12 |
| 2020-03-31 | $218,487 | 4,932 | Shares | Sole | 2020-05-13 |