AGF MANAGEMENT LTD

Position in DG — Dollar General Corp

CIK 1003518 TORONTO, A6

Position in DG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$8,456,441

-$3,364,554 QoQ

Shares Held

73,464

-26.2% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#213

of 1,127 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $140,560,504 across 6 Discount Stores names. DG ranks #3 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	117,093	$109,536,987
2	WMT	Walmart Inc.	154,688	$17,519,961
3	DG	Dollar General Corp This page	73,464	$8,456,441
4	BJ	BJ's Wholesale Club Holdings, Inc.	31,690	$2,764,001
5	DLTR	Dollar Tree, Inc.	10,000	$1,209,500
6	TGT	Target Corp	8,220	$1,073,614

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,456,441	73,464	-26.2%	Shares	Sole	2026-08-10
2026-03-31	$11,820,995	99,562	-5.1%	Shares	Sole	2026-05-07
2025-12-31	$13,924,917	104,880	-1.8%	Shares	Sole	2026-02-17
2025-09-30	$11,034,885	106,772	+0.9%	Shares	Sole	2025-11-04
2025-06-30	$12,105,177	105,833	+42.3%	Shares	Sole	2025-08-06
2025-03-31	$6,540,233	74,380	-3.2%	Shares	Sole	2025-05-12
2024-12-31	$5,828,435	76,872	+4.8%	Shares	Sole	2025-02-07
2024-09-30	$6,205,154	73,373	-23.6%	Shares	Sole	2024-11-12
2024-06-30	$12,704,128	96,076	-5.9%	Shares	Sole	2024-08-07
2024-03-31	$15,927,638	102,061	-9.9%	Shares	Sole	2024-05-13
2023-12-31	$15,399,055	113,270	+24.0%	Shares	Sole	2024-02-06
2023-09-30	$9,662,290	91,326	-3.6%	Shares	Sole	2023-11-13
2023-06-30	$16,090,729	94,774	-14.4%	Shares	Sole	2023-08-09
2023-03-31	$23,302,130	110,720	+14.2%	Shares	Sole	2023-05-02
2022-12-31	$23,867,781	96,925	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.