CIDEL ASSET MANAGEMENT INC

Position in DLTR — Dollar Tree, Inc.

CIK 1621915 TORONTO, A6

Position in DLTR

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$342,167

+$32,364 QoQ

Shares Held

2,829

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#527

of 858 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CIDEL ASSET MANAGEMENT INC holds $14,007,854 across 6 Discount Stores names. DLTR ranks #6 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TBBB	Bbb Foods Inc	118,334	$4,930,977
2	WMT	Walmart Inc.	35,910	$4,067,166
3	COST	Costco Wholesale Corp /New	2,825	$2,642,702
4	TGT	Target Corp	11,693	$1,527,222
5	DG	Dollar General Corp	4,323	$497,620
6	DLTR	Dollar Tree, Inc. This page	2,829	$342,167

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$342,167	2,829	0.0%	Shares	Sole	2026-07-17
2026-03-31	$309,803	2,829	+2.6%	Shares	Sole	2026-04-17
2025-12-31	$339,015	2,756	-5.2%	Shares	Sole	2026-01-21
2025-09-30	$274,239	2,906	0.0%	Shares	Sole	2025-11-07
2025-06-30	$287,810	2,906	+8.2%	Shares	Sole	2025-07-29
2025-03-31	$201,713	2,687	-10.7%	Shares	Sole	2025-04-28
2022-06-30	$469,108	3,010	0.0%	Shares	Sole	2022-08-10
2022-03-31	$482,051	3,010	0.0%	Shares	Sole	2022-05-10
2021-12-31	$422,965	3,010	0.0%	Shares	Sole	2022-02-08
2021-09-30	$288,117	3,010	0.0%	Shares	Sole	2021-11-05
2021-06-30	$299,495	3,010	0.0%	Shares	Sole	2021-08-10
2021-03-31	$344,524	3,010	0.0%	Shares	Sole	2021-05-12
2020-12-31	$325,200	3,010	0.0%	Shares	Sole	2021-02-16
2020-09-30	$274,933	3,010	0.0%	Shares	Sole	2020-11-09
2020-06-30	$278,966	3,010	0.0%	Shares	Sole	2020-08-12
2020-03-31	$221,144	3,010	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.