Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.6M	Buy	+1,219,100	New	+$51.7M	0.09%	184
2025 Q4	–	Sell	-22,305	Closed	-$902K	–	1463
2025 Q3	$902K	Sell	22,305 -2,777,695	-99%	-$105M	﹤0.01%	909
2025 Q2	$105M	Sell	2,800,000 -950,000	-25%	-$35.9M	0.21%	104
2025 Q1	$150M	Buy	+3,750,000	New	+$141M	0.33%	66
2024 Q3	–	Sell	-1,600,000	Closed	-$59.4M	–	1147
2024 Q2	$59.4M	Buy	1,600,000 +570,000	+55%	+$20.6M	0.18%	91
2024 Q1	$36.4M	Buy	1,030,000 +650,000	+171%	+$22.4M	0.13%	114
2023 Q4	$13.1M	Sell	380,000 -2,260,000	-86%	-$72.4M	0.05%	246
2023 Q3	$79.4M	Buy	2,640,000 +2,040,000	+340%	+$62.8M	0.36%	47
2023 Q2	$18.9M	Sell	600,000 -2,588,000	-81%	-$82.6M	0.08%	195
2023 Q1	$103M	Sell	3,188,000 -2,547,000	-44%	-$85.9M	0.59%	31
2022 Q4	$194M	Buy	5,735,000 +470,978	+9%	+$15.8M	0.98%	22
2022 Q3	$160M	Sell	5,264,022 -41,000	-0.8%	-$1.46M	0.81%	23
2022 Q2	$188M	Buy	5,305,022 +2,017,022	+61%	+$77.7M	0.87%	25
2022 Q1	$124M	Sell	3,288,000 -418,000	-11%	-$14.1M	0.44%	41
2021 Q4	$113M	Buy	3,706,000 +1,704,000	+85%	+$54.3M	0.24%	64
2021 Q3	$63.4M	Sell	2,002,000 -788,000	-28%	-$24.9M	0.16%	98
2021 Q2	$88.6M	Buy	2,790,000 +1,190,000	+74%	+$37.3M	0.2%	82
2021 Q1	$46.2M	Buy	1,600,000 +1,250,000	+357%	+$34.7M	0.12%	124
2020 Q4	$8.28M	Buy	+350,000	New	+$8.23M	0.02%	407
2020 Q1	–	Sell	-47,554	Closed	-$1.76M	–	1060
2019 Q4	$1.76M	Buy	+47,554	New	+$1.7M	0.01%	577