Investment Management Corp of Ontario

Position in DLTR — Dollar Tree, Inc.

CIK 1811568 Toronto, Z4

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,442,570

-$38,771 QoQ

Shares Held

11,927

-11.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#338

of 858 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Investment Management Corp of Ontario holds $83,533,101 across 5 Discount Stores names. DLTR ranks #5 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	352,911	$39,970,699
2	COST	Costco Wholesale Corp /New	39,266	$36,732,165
3	TGT	Target Corp	28,863	$3,769,796
4	DG	Dollar General Corp	14,055	$1,617,871
5	DLTR	Dollar Tree, Inc. This page	11,927	$1,442,570

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,442,570	11,927	-11.8%	Shares	Sole	2026-08-14
2026-03-31	$1,481,341	13,527	-41.5%	Shares	Sole	2026-05-15
2025-12-31	$2,846,082	23,137	+147.9%	Shares	Sole	2026-02-17
2025-09-30	$880,660	9,332	+85.9%	Shares	Sole	2025-11-14
2025-06-30	$497,081	5,019	-13.7%	Shares	Sole	2025-08-14
2025-03-31	$436,832	5,819	-13.4%	Shares	Sole	2025-05-15
2024-09-30	$472,480	6,719	+42.4%	Shares	Sole	2024-11-14
2024-06-30	$503,847	4,719	+42.2%	Shares	Sole	2024-08-14
2024-03-31	$441,924	3,319	-32.5%	Shares	Sole	2024-05-15
2023-12-31	$698,743	4,919	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.