SCOTIA CAPITAL INC.

Position in DLTR — Dollar Tree, Inc.

CIK 1335644 TORONTO, A6

Position in DLTR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$8,469,039

-$780,723 QoQ

Shares Held

70,021

-17.1% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#180

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $532,320,491 across 5 Discount Stores names. DLTR ranks #3 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	354,177	$331,321,958
2	WMT	Walmart Inc.	1,675,204	$189,733,605
3	DLTR	Dollar Tree, Inc. This page	70,021	$8,469,039
4	TGT	Target Corp	14,280	$1,865,110
5	DG	Dollar General Corp	8,086	$930,779

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,469,039	70,021	-17.1%	Shares	Defined	2026-08-11
2026-03-31	$9,249,762	84,465	+1.6%	Shares	Defined	2026-05-13
2025-12-31	$10,230,126	83,165	+5.1%	Shares	Defined	2026-02-12
2025-09-30	$7,467,120	79,126	+32.7%	Shares	Defined	2025-11-14
2025-06-30	$5,907,636	59,649	+1.7%	Shares	Defined	2025-08-13
2025-03-31	$4,404,657	58,674	+2.7%	Shares	Defined	2025-05-09
2024-12-31	$4,283,120	57,154	+24.3%	Shares	Defined	2025-02-13
2024-09-30	$3,232,891	45,974	+28.7%	Shares	Defined	2024-11-13
2024-06-30	$3,812,649	35,709	+25.8%	Shares	Defined	2024-08-14
2024-03-31	$3,780,661	28,394	+1.4%	Shares	Defined	2024-05-14
2023-12-31	$3,978,536	28,008	+49.3%	Shares	Defined	2024-02-12
2023-09-30	$1,997,214	18,762	+479.8%	Shares	Defined	2023-11-14
2023-06-30	$464,366	3,236	-15.4%	Shares	Defined	2023-08-03
2023-03-31	$548,791	3,823	-1.6%	Shares	Defined	2023-05-11
2022-12-31	$549,494	3,885	-4.3%	Shares	Defined	2023-02-09
2022-09-30	$552,429	4,059	-52.4%	Shares	Defined	2022-11-10
2022-06-30	$1,327,997	8,521	+133.7%	Shares	Defined	2022-08-05
2022-03-31	$583,906	3,646	-59.5%	Shares	Defined	2022-05-09
2021-12-31	$1,263,977	8,995	-39.3%	Shares	Defined	2022-02-11
2021-09-30	$1,419,240	14,827	+37.6%	Shares	Defined	2021-11-12
2021-06-30	$1,072,510	10,779	+218.2%	Shares	Defined	2021-08-12
2021-03-31	$387,676	3,387	+3.1%	Shares	Defined	2021-05-06
2020-12-31	$355,019	3,286	-1.3%	Shares	Defined	2021-02-11
2020-09-30	$303,979	3,328	-0.3%	Shares	Defined	2020-11-12
2020-06-30	$309,458	3,339	-9.1%	Shares	Defined	2020-08-11
2020-03-31	$270,002	3,675	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.