HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in DLTR — Dollar Tree, Inc.

CIK 1535845 TORONTO, A6

Position in DLTR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,272,396

+$350,068 QoQ

Shares Held

11,619

+55.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $1,179,731,178 across 5 Discount Stores names. DLTR ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	4,722,474	$586,909,068
2	COST	Costco Wholesale Corp /New	446,187	$444,594,112
3	TGT	Target Corp	1,180,442	$143,069,570
4	DG	Dollar General Corp	32,730	$3,886,032
5	DLTR	Dollar Tree, Inc. This page	11,619	$1,272,396

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,272,396	11,619	+55.0%	Shares	Sole	2026-05-14
2025-12-31	$922,328	7,498	-2.4%	Shares	Sole	2026-02-13
2025-09-30	$725,044	7,683	-2.5%	Shares	Sole	2025-11-13
2025-06-30	$780,435	7,880	+227.0%	Shares	Sole	2025-08-13
2025-03-31	$180,918	2,410	-96.1%	Shares	Sole	2025-05-14
2024-12-31	$4,638,786	61,900	+6.1%	Shares	Sole	2025-02-14
2024-09-30	$4,103,875	58,360	-70.8%	Shares	Sole	2024-11-13
2024-06-30	$21,324,745	199,726	+321.4%	Shares	Sole	2024-09-20
2024-03-31	$6,311,310	47,400	-66.8%	Shares	Sole	2024-05-13
2023-12-31	$20,270,535	142,700	-25.5%	Shares	Sole	2024-03-21
2023-09-30	$20,395,820	191,600	+38.5%	Shares	Sole	2023-11-13
2023-06-30	$19,853,225	138,350	-56.0%	Shares	Sole	2023-08-11
2023-03-31	$45,146,475	314,500	-45.0%	Shares	Sole	2023-05-12
2022-12-31	$80,931,968	572,200	+231.3%	Shares	Sole	2023-02-13
2022-09-30	$23,504,470	172,700	-1.0%	Shares	Sole	2022-11-14
2022-06-30	$27,180,240	174,400	+12.1%	Shares	Sole	2022-08-11
2022-03-31	$24,919,340	155,600	-7.9%	Shares	Sole	2022-05-12
2021-12-31	$23,747,880	169,000	+23.4%	Shares	Sole	2022-02-11
2021-09-30	$13,113,640	137,000	-49.8%	Shares	Sole	2021-11-10
2021-06-30	$27,163,500	273,000	+1089.1%	Shares	Sole	2021-08-12
2021-03-31	$2,627,887	22,959	-28.5%	Shares	Sole	2021-05-13
2020-09-30	$2,934,297	32,125	-58.8%	Shares	Sole	2021-03-01
2020-06-30	$7,229,040	78,000	—	Shares	Sole	2021-03-01
No filing history on record for this holder in this stock.