MACKENZIE FINANCIAL CORP

Position in DLTR — Dollar Tree, Inc.

CIK 919859 TORONTO ONTARIO, A6

Position in DLTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$16,757,259

+$6,247,475 QoQ

Shares Held

138,547

+44.4% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#127

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MACKENZIE FINANCIAL CORP holds $552,352,167 across 5 Discount Stores names. DLTR ranks #4 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	2,413,697	$273,375,322
2	COST	Costco Wholesale Corp /New	223,379	$208,964,353
3	DG	Dollar General Corp	366,699	$42,210,721
4	DLTR	Dollar Tree, Inc. This page	138,547	$16,757,259
5	TGT	Target Corp	84,561	$11,044,512

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,757,259	138,547	+44.4%	Shares	Sole	2026-08-13
2026-03-31	$10,509,784	95,971	+8.3%	Shares	Sole	2026-05-13
2025-12-31	$10,903,114	88,636	+42.2%	Shares	Sole	2026-02-18
2025-09-30	$5,881,704	62,326	-46.1%	Shares	Sole	2025-11-13
2025-06-30	$11,443,873	115,548	+37.7%	Shares	Sole	2025-08-13
2025-03-31	$6,300,550	83,929	+35.8%	Shares	Sole	2025-05-07
2024-12-31	$4,630,542	61,790	-55.6%	Shares	Sole	2025-05-02
2024-09-30	$9,789,458	139,213	-19.2%	Shares	Sole	2024-11-13
2024-06-30	$18,384,939	172,192	-5.8%	Shares	Sole	2024-08-14
2024-03-31	$24,333,695	182,754	-1.4%	Shares	Sole	2024-05-10
2023-12-31	$26,324,137	185,316	-1.2%	Shares	Sole	2024-01-30
2023-09-30	$19,971,723	187,616	+5.4%	Shares	Sole	2023-10-25
2023-06-30	$25,533,242	177,932	+2.7%	Shares	Sole	2023-08-03
2023-03-31	$24,864,726	173,213	-10.7%	Shares	Sole	2023-04-24
2022-12-31	$27,432,712	193,953	-16.8%	Shares	Sole	2023-02-14
2022-09-30	$31,724,093	233,094	+17.0%	Shares	Sole	2022-10-07
2022-06-30	$31,049,060	199,224	-5.1%	Shares	Sole	2022-08-10
2022-03-31	$33,607,317	209,849	+21.2%	Shares	Sole	2022-05-13
2021-12-31	$24,323,028	173,093	-12.0%	Shares	Sole	2022-02-14
2021-09-30	$18,819,892	196,614	-48.9%	Shares	Sole	2021-11-08
2021-06-30	$38,321,430	385,140	+2.3%	Shares	Sole	2021-08-11
2021-03-31	$43,110,901	376,646	-12.1%	Shares	Sole	2021-05-14
2020-12-31	$46,270,290	428,270	-16.8%	Shares	Sole	2021-02-10
2020-09-30	$47,014,159	514,716	-8.5%	Shares	Sole	2020-11-13
2020-06-30	$52,140,841	562,590	+2.7%	Shares	Sole	2020-08-13
2020-03-31	$40,260,751	547,989	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.