HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in FIVE — Five Below, Inc

CIK 1535845 TORONTO, A6

Position in FIVE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$16,522,701

-$6,919,347 QoQ

Shares Held

91,900

-10.4% QoQ

Ownership

0.166%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#92

of 604 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $128,864,360 across 9 Specialty Retail names. FIVE ranks #3 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	91,900	$16,522,701
4	CASY	Caseys General Stores Inc	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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,522,701	91,900	-10.4%	Shares	Sole	2026-08-13
2026-03-31	$23,442,048	102,600	+43.4%	Shares	Sole	2026-05-14
2025-09-30	$11,064,762	71,524	+55.5%	Shares	Sole	2025-11-13
2025-03-31	$3,446,780	46,000	+2843.1%	Shares	Sole	2025-05-14
2022-03-31	$247,532	1,563	+793.1%	Shares	Sole	2022-05-12
2021-12-31	$36,205	175	0.0%	Shares	Sole	2022-02-11
2021-09-30	$30,941	175	0.0%	Shares	Sole	2021-11-10
2021-06-30	$33,822	175	-77.4%	Shares	Sole	2021-08-12
2021-03-31	$147,671	774	+29.2%	Shares	Sole	2021-05-13
2020-12-31	$104,813	599	-15.8%	Shares	Sole	2021-03-01
2020-09-30	$90,297	711	+0.9%	Shares	Sole	2021-03-01
2020-06-30	$75,371	705	+150.9%	Shares	Sole	2021-03-01
2020-03-31	$19,776	281	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.