HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in PEN — Penumbra Inc

CIK 1535845 TORONTO, A6

Position in PEN

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

Position Value

$10,430,169

-$11,849,735 QoQ

Shares Held

33,033

-51.3% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#99

of 446 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $475,530,092 across 25 Medical Devices names. PEN ranks #10 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDT	Medtronic plc	1,273,688	$99,640,612
2	ITGR	Integer Holdings Corp	778,700	$72,769,515
3	DXCM	Dexcom Inc	918,568	$61,865,554
4	ABT	Abbott Laboratories	638,897	$57,973,513
5	SYK	Stryker Corp	115,571	$36,386,373
6	NEOG	Neogen Corp	3,488,246	$31,359,331
7	NVCR	NovoCure Ltd	1,385,600	$20,991,840
8	AXGN	Axogen, Inc.	347,952	$16,071,902

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,430,169	33,033	-51.3%	Shares	Sole	2026-08-13
2026-03-31	$22,279,904	67,850	+421.9%	Shares	Sole	2026-05-14
2023-03-31	$3,622,970	13,000	0.0%	Shares	Sole	2023-05-12
2022-12-31	$2,891,980	13,000	0.0%	Shares	Sole	2023-02-13
2022-09-30	$2,464,800	13,000	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,618,760	13,000	0.0%	Shares	Sole	2022-08-11
2022-03-31	$2,887,690	13,000	0.0%	Shares	Sole	2022-05-12
2021-12-31	$3,735,160	13,000	0.0%	Shares	Sole	2022-02-11
2021-09-30	$3,464,500	13,000	-17.6%	Shares	Sole	2021-11-10
2021-06-30	$4,321,378	15,768	+14.8%	Shares	Sole	2021-08-12
2021-03-31	$3,717,498	13,739	+5.7%	Shares	Sole	2021-05-13
2020-12-31	$2,275,000	13,000	0.0%	Shares	Sole	2021-03-01
2020-09-30	$2,526,940	13,000	0.0%	Shares	Sole	2021-03-01
2020-06-30	$2,324,660	13,000	0.0%	Shares	Sole	2021-03-01
2020-03-31	$2,097,290	13,000	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.