HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in CASY — Caseys General Stores Inc
CIK 1535845
TORONTO, A6
Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,618,524
+$4,200,502 QoQ
Shares Held
5,811
+450.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#309
of 1,075 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $128,864,360 across 9 Specialty Retail names. CASY ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
748,750 | $56,815,150 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
94,723 | $42,718,178 | |
| 3 | FIVE |
Five Below, Inc
|
91,900 | $16,522,701 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
5,811 | $4,618,524 | |
| 5 | FLWS |
1 800 Flowers Com Inc
|
1,050,000 | $3,654,000 | |
| 6 | BNED |
Barnes & Noble Education, Inc.
|
142,000 | $1,783,520 | |
| 7 | WSM |
Williams Sonoma Inc
|
7,361 | $1,715,849 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
32,788 | $1,036,428 |
All Filings in CASY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,618,524 | 5,811 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $418,022 | 1,055 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $479,891 | 2,217 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $139,321 | 621 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $136,498 | 674 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $267,111 | 1,444 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,025,358 | 30,405 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||