Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CUBWU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lionheart Holdings Unit CUBWU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CUBWU Stock Details CUBWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11 Hold
1
– – ﹤0.01% 1466
2025
Q4 		$12 Hold
1
– – ﹤0.01% 1359
2025
Q3 		$11 Hold
1
– – ﹤0.01% 1163
2025
Q2 		$12 Hold
1
– – ﹤0.01% 1081
2025
Q1 		$10 Sell
1
-186,650
-100% -$1.91M ﹤0.01% 1094
2024
Q4 		$1.9M Hold
186,651
– – ﹤0.01% 705
2024
Q3 		$1.9M Buy
+186,651
New +$1.87M ﹤0.01% 668

Other funds holding CUBWU

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CUBWU Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Lionheart Holdings Unit (CUBWU) position steady in Q1 2026 at 1 share worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CUBWU in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.9M in Q4 2024. 6 funds tracked by Wall St. Rank hold CUBWU as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1 share of Lionheart Holdings Unit worth $11 as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Lionheart Holdings Unit share count unchanged in Q1 2026.
  • Lionheart Holdings Unit made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1466 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lionheart Holdings Unit in Q3 2024 and has held it in 7 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Lionheart Holdings Unit position peaked at $1.9M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Lionheart Holdings Unit as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.