SCOTIA CAPITAL INC.

Position in TGT — Target Corp

CIK 1335644 TORONTO, A6

Position in TGT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,865,110

+$1,409,641 QoQ

Shares Held

14,280

+280.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#611

of 1,865 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $532,320,491 across 5 Discount Stores names. TGT ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	354,177	$331,321,958
2	WMT	Walmart Inc.	1,675,204	$189,733,605
3	DLTR	Dollar Tree, Inc.	70,021	$8,469,039
4	TGT	Target Corp This page	14,280	$1,865,110
5	DG	Dollar General Corp	8,086	$930,779

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,865,110	14,280	+280.0%	Shares	Defined	2026-08-11
2026-03-31	$455,469	3,758	+15.7%	Shares	Defined	2026-05-13
2025-12-31	$317,394	3,247	+1.3%	Shares	Defined	2026-02-12
2025-09-30	$287,578	3,206	+86.1%	Shares	Defined	2025-11-14
2024-12-31	$232,915	1,723	-32.4%	Shares	Defined	2025-02-13
2024-03-31	$451,531	2,548	+39.2%	Shares	Defined	2024-05-14
2023-09-30	$202,453	1,831	+3.7%	Shares	Defined	2023-11-14
2023-06-30	$232,935	1,766	+1.5%	Shares	Defined	2023-08-03
2023-03-31	$288,196	1,740	-11.8%	Shares	Defined	2023-05-11
2022-12-31	$294,055	1,973	-71.4%	Shares	Defined	2023-02-09
2022-09-30	$1,025,374	6,910	+130.3%	Shares	Defined	2022-11-10
2022-06-30	$423,831	3,001	+3.4%	Shares	Defined	2022-08-05
2022-03-31	$615,862	2,902	-85.1%	Shares	Defined	2022-05-09
2021-12-31	$4,514,700	19,507	-11.0%	Shares	Defined	2022-02-11
2021-09-30	$5,016,239	21,927	-31.6%	Shares	Defined	2021-11-12
2021-06-30	$7,754,052	32,076	-8.7%	Shares	Defined	2021-08-12
2021-03-31	$6,960,179	35,140	-0.9%	Shares	Defined	2021-05-06
2020-12-31	$6,260,989	35,467	+376.4%	Shares	Defined	2021-02-11
2020-09-30	$1,171,991	7,445	-61.9%	Shares	Defined	2020-11-12
2020-03-31	$1,816,726	19,541	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.