OMERS ADMINISTRATION Corp

Position in DLTR — Dollar Tree, Inc.

CIK 1053321 TORONTO, A6

Position in DLTR

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

Position Value

$1,276,022

-$1,493,485 QoQ

Shares Held

10,550

-58.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#355

of 862 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OMERS ADMINISTRATION Corp holds $256,600,531 across 5 Discount Stores names. DLTR ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,334,386	$151,132,558
2	COST	Costco Wholesale Corp /New	105,984	$99,144,852
3	TGT	Target Corp	24,759	$3,233,772
4	DG	Dollar General Corp	15,753	$1,813,327
5	DLTR	Dollar Tree, Inc. This page	10,550	$1,276,022

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,276,022	10,550	-58.3%	Shares	Sole	2026-08-13
2026-03-31	$2,769,507	25,290	+38.3%	Shares	Sole	2026-05-15
2025-12-31	$2,249,852	18,290	-23.8%	Shares	Sole	2026-02-13
2025-09-30	$2,263,936	23,990	+222.9%	Shares	Sole	2025-11-14
2025-06-30	$735,768	7,429	0.0%	Shares	Sole	2025-08-13
2025-03-31	$557,695	7,429	-14.1%	Shares	Sole	2025-05-14
2024-12-31	$648,380	8,652	+20.2%	Shares	Sole	2025-02-14
2024-09-30	$506,233	7,199	0.0%	Shares	Sole	2024-11-13
2024-06-30	$768,637	7,199	—	Shares	Sole	2024-08-13
No filing history on record for this holder in this stock.