TD Asset Management Inc
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1056053
Toronto, A6
Position in OLLI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,381,379
+$759,883 QoQ
Shares Held
17,968
+181.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 454 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TD Asset Management Inc holds $1,044,015,921 across 9 Discount Stores names. OLLI ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
720,407 | $673,919,136 | |
| 2 | WMT |
Walmart Inc.
|
2,314,696 | $262,162,468 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
428,307 | $51,803,731 | |
| 4 | TGT |
Target Corp
|
204,581 | $26,720,324 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
190,083 | $16,579,039 | |
| 6 | DG |
Dollar General Corp
|
82,964 | $9,549,986 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
17,968 | $1,381,379 | |
| 8 | PSMT |
Pricesmart Inc
|
5,634 | $1,100,545 |
All Filings in OLLI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,381,379 | 17,968 | Shares | Sole | 2026-08-04 | |
| 2024-09-30 | $621,496 | 6,394 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,793,369 | 18,268 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,358,136 | 29,636 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,150,193 | 41,510 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,627,193 | 72,910 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,197,827 | 89,726 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,535,008 | 95,530 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,536,828 | 96,858 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,064,436 | 98,148 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,705,447 | 97,114 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,958,678 | 92,148 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,089,460 | 118,958 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,752,445 | 45,661 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,600,175 | 42,793 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,747,764 | 54,572 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,388,350 | 53,667 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,992,069 | 45,702 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,272,318 | 53,992 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,608,571 | 56,292 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||