Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,747,721
-$51,668,879 QoQ
Shares Held
189,478
-69.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#168
of 1,865 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,306,100
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $372,999,755 across 6 Discount Stores names. TGT ranks #3 (6.6% 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
This page
|
189,478 | $24,747,721 | |
| 4 | DG |
Dollar General Corp
|
19,014 | $2,188,701 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
14,891 | $1,801,066 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,056 | $353,764 |
All Filings in TGT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,747,721 | 189,478 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,306,100 | 10,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $76,416,600 | 630,500 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,212,000 | 10,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $31,037,482 | 317,519 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,026,375 | 10,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $897,000 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $41,848,458 | 466,538 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,743,260 | 494,103 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $986,500 | 10,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $33,395 | 320 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $74,383,424 | 712,758 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $55,518,020 | 410,697 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $43,257 | 320 | Put | Defined | 2025-07-02 | |
| 2024-09-30 | $49,875 | 320 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $8,862,978 | 56,865 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,766,908 | 45,710 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,259,564 | 69,181 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,516,170 | 144,054 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,611,412 | 77,882 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,054,341 | 30,738 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,775,038 | 22,792 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,818,631 | 86,008 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,076,867 | 40,952 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,524,543 | 46,198 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $45,388,551 | 213,875 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $91,209,115 | 394,094 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $155,599,516 | 680,157 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $20,589,300 | 90,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $157,109,726 | 649,912 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $123,879,118 | 625,431 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $60,274,932 | 341,443 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $58,838,873 | 373,770 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $87,989,876 | 946,433 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||