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
Q2 		– Sell
-1
Closed -$11 – 1682
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

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CUBWU Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Lionheart Holdings Unit (CUBWU) in Q2 2026, closing a stake of 1 share — an estimated $11 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CUBWU in Q3 2024 and held it in 7 quarters. The position peaked at $1.9M in Q4 2024. 2 funds tracked by Wall St. Rank hold CUBWU as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Lionheart Holdings Unit position as of Q2 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1 Lionheart Holdings Unit share in Q2 2026, an estimated $11.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lionheart Holdings Unit in Q3 2024 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Lionheart Holdings Unit position peaked at $1.9M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Lionheart Holdings Unit as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.