HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,453,318 | 1,601,449 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $18,201,271 | 376,604 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $37,157,128 | 821,152 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $39,137,897 | 926,999 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $43,448,772 | 908,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $161,490,922 | 3,531,400 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $66,870,680 | 1,684,400 | Shares | Sole | 2024-09-20 |
| 2024-03-31 | $38,754,900 | 867,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $67,195,143 | 1,552,568 | Shares | Sole | 2024-03-21 |
| 2023-03-31 | $349,612 | 9,698 | Shares | Sole | 2023-05-12 |
| 2022-09-30 | $21,098,689 | 523,281 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,919,167 | 172,081 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $11,909,905 | 224,081 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $96,814,836 | 1,723,604 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $87,310,702 | 1,468,888 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $90,792,804 | 1,593,695 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $47,453,933 | 857,963 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $86,793,163 | 1,862,914 | Shares | Sole | 2021-02-12 |