Connor, Clark & Lunn Investment Management Ltd.
Position in DLTR — Dollar Tree, Inc.
CIK 1596800
VANCOUVER, A1
Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,689,550
-$625,162 QoQ
Shares Held
13,969
-33.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 858 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Connor, Clark & Lunn Investment Management Ltd. holds $305,109,325 across 6 Discount Stores names. DLTR ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
181,256 | $169,559,549 | |
| 2 | WMT |
Walmart Inc.
|
636,889 | $72,134,047 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
398,804 | $30,660,051 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
312,336 | $27,241,945 | |
| 5 | DG |
Dollar General Corp
|
33,222 | $3,824,183 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
13,969 | $1,689,550 |
All Filings in DLTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,689,550 | 13,969 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,314,712 | 21,137 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $413,529 | 4,382 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $661,686 | 6,681 | Shares | Sole | 2025-08-07 | |
| 2024-03-31 | $220,629 | 1,657 | Shares | Sole | 2024-05-09 | |
| 2022-12-31 | $1,063,345 | 7,518 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $657,635 | 4,832 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,461,829 | 28,629 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,685,578 | 10,525 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,474,416 | 17,609 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,511,118 | 26,234 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,798,313 | 38,174 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,888,768 | 112,605 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,365,229 | 31,148 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,123,482 | 12,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,325,451 | 35,881 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $828,006 | 11,270 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||