CIBC WORLD MARKET INC.

Position in DLTR — Dollar Tree, Inc.

CIK 1421224 TORONTO, A6

Position in DLTR

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

Position Value

$11,175,296

+$5,292,529 QoQ

Shares Held

92,396

+72.0% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#153

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CIBC WORLD MARKET INC. holds $537,818,425 across 6 Discount Stores names. DLTR ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	294,335	$275,341,562
2	WMT	Walmart Inc.	2,025,507	$229,408,922
3	BJ	BJ's Wholesale Club Holdings, Inc.	137,490	$11,991,877
4	DLTR	Dollar Tree, Inc. This page	92,396	$11,175,296
5	DG	Dollar General Corp	48,342	$5,564,647
6	TGT	Target Corp	33,199	$4,336,121

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,175,296	92,396	+72.0%	Shares	Sole	2026-08-13
2026-03-31	$5,882,767	53,719	-31.5%	Shares	Sole	2026-05-14
2025-12-31	$9,652,102	78,466	+32.6%	Shares	Sole	2026-02-10
2025-09-30	$5,585,477	59,187	+110.0%	Shares	Sole	2025-11-06
2025-06-30	$2,791,046	28,181	+16.8%	Shares	Sole	2025-08-14
2025-03-31	$1,810,988	24,124	-54.2%	Shares	Sole	2025-05-14
2024-12-31	$3,943,717	52,625	+134.2%	Shares	Sole	2025-01-23
2024-09-30	$1,579,809	22,466	+9.4%	Shares	Sole	2024-11-12
2024-06-30	$2,193,269	20,542	+7.2%	Shares	Sole	2024-08-07
2024-03-31	$2,551,287	19,161	+32.1%	Shares	Sole	2024-05-13
2023-12-31	$2,061,145	14,510	-5.4%	Shares	Sole	2024-02-13
2023-09-30	$1,632,730	15,338	+106.5%	Shares	Sole	2023-11-13
2023-06-30	$1,065,631	7,426	-63.5%	Shares	Sole	2023-08-11
2023-03-31	$2,922,103	20,356	-32.9%	Shares	Sole	2023-05-12
2022-12-31	$4,290,582	30,335	+36.9%	Shares	Sole	2023-02-13
2022-09-30	$3,016,384	22,163	+20.0%	Shares	Sole	2022-11-10
2022-06-30	$2,878,237	18,468	+5.5%	Shares	Sole	2022-08-10
2022-03-31	$2,802,464	17,499	-73.4%	Shares	Sole	2022-05-12
2021-12-31	$9,257,879	65,883	-32.8%	Shares	Sole	2022-02-14
2021-09-30	$9,390,993	98,109	+18.8%	Shares	Sole	2021-11-12
2021-06-30	$8,219,098	82,604	+22.9%	Shares	Sole	2021-08-12
2021-03-31	$7,691,712	67,200	-8.0%	Shares	Sole	2021-05-11
2020-12-31	$7,888,540	73,015	+42.9%	Shares	Sole	2021-02-08
2020-09-30	$4,665,647	51,080	-0.7%	Shares	Sole	2020-11-12
2020-06-30	$4,767,273	51,438	-0.6%	Shares	Sole	2020-08-13
2020-03-31	$3,802,880	51,761	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.