Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GUNR Stock Details GUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400,000	Closed	-$15.8M	–	1780
2021 Q4	$15.8M	Buy	400,000 +150,000	+60%	+$5.8M	0.03%	325
2021 Q3	$9.15M	Buy	+250,000	New	+$9.31M	0.02%	368

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GUNR Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2022, closing a stake of 400,000 shares — an estimated $15.8M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GUNR in Q3 2021 and held it in 2 quarters. The position peaked at $15.8M in Q4 2021. 267 funds tracked by Wall St. Rank hold GUNR as of Q1 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 400,000 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2022, an estimated $15.8M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2021 and held it in 2 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $15.8M in Q4 2021.
267 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.