Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,801,066
-$606,949 QoQ
Shares Held
14,891
-32.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 858 holders
Holding Since
Mar 2020
26 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, 2026BANK OF NOVA SCOTIA holds $372,999,755 across 6 Discount Stores names. DLTR ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
274,678 | $256,953,026 | |
| 2 | WMT |
Walmart Inc.
|
767,751 | $86,955,477 | |
| 3 | TGT |
Target Corp
|
189,478 | $24,747,721 | |
| 4 | DG |
Dollar General Corp
|
19,014 | $2,188,701 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
14,891 | $1,801,066 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,056 | $353,764 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,801,066 | 14,891 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,408,015 | 21,989 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,139,092 | 25,519 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,879,567 | 19,917 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,639,825 | 46,848 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,319,790 | 124,148 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $13,113,675 | 174,989 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $1,642,534 | 23,358 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $66,365,349 | 621,573 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $125,921,819 | 945,714 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $188,177,044 | 1,324,724 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $115,836,548 | 1,088,178 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $155,908,158 | 1,086,468 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $45,163,413 | 314,618 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $70,395,112 | 497,703 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,530,475 | 62,678 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $378,184,674 | 2,426,594 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $389,878,928 | 2,434,461 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $554,720,685 | 3,947,628 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $75,419,510 | 787,918 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,495,534 | 35,131 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,529,905 | 48,313 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,802,053 | 44,447 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,418,863 | 234,496 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,591,009 | 232,963 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $474,101 | 6,453 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||