Position in DLTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,509,784
-$393,330 QoQ
Shares Held
95,971
+8.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026MACKENZIE FINANCIAL CORP holds $740,359,291 across 5 Discount Stores names. DLTR ranks #4 (1.4% of the industry book) .
All Filings in DLTR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,509,784 | 95,971 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,903,114 | 88,636 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,881,704 | 62,326 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,443,873 | 115,548 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,300,550 | 83,929 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,630,542 | 61,790 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $9,789,458 | 139,213 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,384,939 | 172,192 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,333,695 | 182,754 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $26,324,137 | 185,316 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $19,971,723 | 187,616 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $25,533,242 | 177,932 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $24,864,726 | 173,213 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $27,432,712 | 193,953 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,724,093 | 233,094 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $31,049,060 | 199,224 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $33,607,317 | 209,849 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,323,028 | 173,093 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,819,892 | 196,614 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $38,321,430 | 385,140 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $43,110,901 | 376,646 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $46,270,290 | 428,270 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $47,014,159 | 514,716 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $52,140,841 | 562,590 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||