Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528M | Buy |
4,764,602
+3,331,968
| +233% | +$370M | 1.03% | 18 |
|
|
2025
Q1 | $137M | Sell |
1,432,634
-192,807
| -12% | -$18.4M | 0.29% | 67 |
|
|
2024
Q4 | $158M | Sell |
1,625,441
-2,624,111
| -62% | -$255M | 0.33% | 59 |
|
|
2024
Q3 | $383M | Buy |
4,249,552
+3,074,389
| +262% | +$277M | 0.91% | 18 |
|
|
2024
Q2 | $98.7M | Sell |
1,175,163
-189,221
| -14% | -$15.9M | 0.28% | 59 |
|
|
2024
Q1 | $133M | Sell |
1,364,384
-909,106
| -40% | -$88.8M | 0.45% | 34 |
|
|
2023
Q4 | $225M | Sell |
2,273,490
-860,448
| -27% | -$85.2M | 0.77% | 22 |
|
|
2023
Q3 | $264M | Buy |
3,133,938
+2,308,214
| +280% | +$195M | 1.17% | 15 |
|
|
2023
Q2 | $74.6M | Buy |
+825,724
| New | +$74.6M | 0.33% | 44 |
|
|
2023
Q1 | – | Sell |
-2,227,550
| Closed | -$202M | – | 1243 |
|
|
2022
Q4 | $202M | Buy |
2,227,550
+2,227,368
| +1,223,829% | +$202M | 0.99% | 20 |
|
|
2022
Q3 | $16K | Sell |
182
-1,191,160
| -100% | -$105M | ﹤0.01% | 1354 |
|
|
2022
Q2 | $115M | Sell |
1,191,342
-441,611
| -27% | -$42.5M | 0.51% | 31 |
|
|
2022
Q1 | $192M | Sell |
1,632,953
-216,339
| -12% | -$25.5M | 0.66% | 22 |
|
|
2021
Q4 | $199M | Buy |
1,849,292
+325,100
| +21% | +$35M | 0.42% | 42 |
|
|
2021
Q3 | $152M | Sell |
1,524,192
-985,100
| -39% | -$98.2M | 0.37% | 42 |
|
|
2021
Q2 | $257M | Buy |
2,509,292
+301,900
| +14% | +$30.9M | 0.56% | 29 |
|
|
2021
Q1 | $197M | Sell |
2,207,392
-2,353,000
| -52% | -$210M | 0.49% | 37 |
|
|
2020
Q4 | $347M | Sell |
4,560,392
-3,420,200
| -43% | -$260M | 0.92% | 19 |
|
|
2020
Q3 | $466M | Buy |
7,980,592
+5,098,915
| +177% | +$298M | 3.5% | 4 |
|
|
2020
Q2 | $153M | Buy |
2,881,677
+1,339,677
| +87% | +$71.3M | 1.23% | 13 |
|
|
2020
Q1 | $77.9M | Sell |
1,542,000
-596,399
| -28% | -$30.1M | 0.84% | 30 |
|
|
2019
Q4 | $166M | Buy |
+2,138,399
| New | +$166M | 0.71% | 25 |
|