Bank of Nova Scotia
DLTR icon

Bank of Nova Scotia’s Dollar Tree DLTR Stock Holding History

Bank of Nova Scotia’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.41M Sell
21,989
-3,530
-14% -$431K ﹤0.01% 714
2025
Q4 		$3.14M Buy
25,519
+5,602
+28% +$600K ﹤0.01% 716
2025
Q3 		$1.88M Sell
19,917
-26,931
-57% -$2.88M ﹤0.01% 718
2025
Q2 		$4.64M Sell
46,848
-77,300
-62% -$6.67M 0.01% 522
2025
Q1 		$9.32M Sell
124,148
-50,841
-29% -$3.64M 0.02% 371
2024
Q4 		$13.1M Buy
174,989
+151,631
+649% +$10.4M 0.02% 372
2024
Q3 		$1.64M Sell
23,358
-598,215
-96% -$54.5M ﹤0.01% 690
2024
Q2 		$66.4M Sell
621,573
-324,141
-34% -$38.3M 0.13% 120
2024
Q1 		$126M Sell
945,714
-379,010
-29% -$52.2M 0.25% 75
2023
Q4 		$188M Buy
1,324,724
+236,546
+22% +$28M 0.35% 56
2023
Q3 		$116M Buy
1,088,178
+1,710
+0.2% +$229K 0.31% 63
2023
Q2 		$156M Buy
1,086,468
+771,850
+245% +$114M 0.41% 44
2023
Q1 		$45.2M Sell
314,618
-183,085
-37% -$26.6M 0.13% 125
2022
Q4 		$70.4M Buy
497,703
+435,025
+694% +$64.7M 0.18% 103
2022
Q3 		$8.53M Sell
62,678
-2,363,916
-97% -$368M 0.03% 332
2022
Q2 		$378M Sell
2,426,594
-7,867
-0.3% -$1.25M 0.9% 24
2022
Q1 		$390M Sell
2,434,461
-1,513,167
-38% -$214M 0.66% 37
2021
Q4 		$555M Buy
3,947,628
+3,159,710
+401% +$384M 0.78% 22
2021
Q3 		$75.4M Buy
787,918
+752,787
+2,143% +$72.4M 0.13% 152
2021
Q2 		$3.5M Sell
35,131
-13,182
-27% -$1.43M 0.01% 677
2021
Q1 		$5.53M Buy
48,313
+3,866
+9% +$415K 0.01% 540
2020
Q4 		$4.8M Sell
44,447
-190,049
-81% -$19.1M 0.01% 514
2020
Q3 		$21.4M Buy
234,496
+1,533
+0.7% +$144K 0.06% 250
2020
Q2 		$21.6M Buy
232,963
+226,510
+3,510% +$18.9M 0.07% 208
2020
Q1 		$474K Sell
6,453
-12,790
-66% -$1.09M ﹤0.01% 764
2019
Q4 		$1.81M Sell
19,243
-28,287
-60% -$2.97M ﹤0.01% 693
2019
Q3 		$5.43M Buy
47,530
+3,829
+9% +$401K 0.02% 483
2019
Q2 		$4.69M Sell
43,701
-1,629
-4% -$171K 0.02% 426
2019
Q1 		$4.76M Sell
45,330
-9,242
-17% -$907K 0.02% 441
2018
Q4 		$4.93M Buy
54,572
+3,362
+7% +$284K 0.02% 417
2018
Q3 		$4.18M Buy
51,210
+25,010
+95% +$2.2M 0.02% 470
2018
Q2 		$2.23M Sell
26,200
-3,911
-13% -$361K 0.01% 476
2018
Q1 		$2.86M Sell
30,111
-175,321
-85% -$18.4M 0.01% 486
2017
Q4 		$22M Buy
205,432
+164,315
+400% +$16.1M 0.1% 195
2017
Q3 		$3.57M Sell
41,117
-12,224
-23% -$933K 0.02% 436
2017
Q2 		$3.73M Sell
53,341
-538
-1% -$41.5K 0.02% 486
2017
Q1 		$4.23M Buy
53,879
+48,573
+915% +$3.73M 0.02% 442
2016
Q4 		$410K Buy
5,306
+540
+11% +$43.5K ﹤0.01% 639
2016
Q3 		$376K Buy
4,766
+80
+2% +$7.2K ﹤0.01% 565
2016
Q2 		$442K Buy
4,686
+300
+7% +$25.4K ﹤0.01% 517
2016
Q1 		$362K Buy
4,386
+40
+0.9% +$3.15K ﹤0.01% 544
2015
Q4 		$336K Sell
4,346
-40
-0.9% -$2.8K ﹤0.01% 583
2015
Q3 		$292K Buy
4,386
+718
+20% +$53.9K ﹤0.01% 543
2015
Q2 		$290K Buy
3,668
+94
+3% +$7.43K ﹤0.01% 489
2015
Q1 		$290K Buy
3,574
+115
+3% +$8.73K ﹤0.01% 491
2014
Q4 		$243K Buy
+3,459
New +$218K ﹤0.01% 501

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia's DLTR Position: Q1 2026 in Review

Bank of Nova Scotia reduced its Dollar Tree (DLTR) stake by 14% in Q1 2026, selling an estimated $431K and leaving 21,989 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Bank of Nova Scotia first reported a position in DLTR in Q4 2014 and has held it in 46 quarters since. The position peaked at $555M in Q4 2021. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Bank of Nova Scotia held 21,989 shares of Dollar Tree worth $2.41M as of Q1 2026.
  • Bank of Nova Scotia sold 3,530 Dollar Tree shares in Q1 2026, an estimated $431K.
  • Dollar Tree made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #714 holding.
  • Bank of Nova Scotia first reported a position in Dollar Tree in Q4 2014 and has held it in 46 quarters since.
  • Bank of Nova Scotia's Dollar Tree position peaked at $555M in Q4 2021.
  • 853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.