Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,064,817
+$1,449,120 QoQ
Shares Held
226,434
+9.2% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#126
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $451,033,640 across 7 Discount Stores names. DG ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
339,979 | $318,040,155 | |
| 2 | TGT |
Target Corp
|
527,646 | $68,915,844 | |
| 3 | DG |
Dollar General Corp
This page
|
226,434 | $26,064,817 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
202,840 | $24,533,498 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
74,545 | $6,501,814 | |
| 6 | PSMT |
Pricesmart Inc
|
21,815 | $4,261,342 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35,330 | $2,716,170 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,064,817 | 226,434 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,615,697 | 207,325 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,814,494 | 201,962 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,092,169 | 262,140 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $25,268,485 | 220,917 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $20,276,042 | 230,593 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,495,768 | 230,754 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,337,905 | 216,837 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,784,167 | 210,120 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,706,021 | 190,350 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,831,745 | 131,164 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,995,651 | 226,802 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,766,716 | 228,335 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $39,054,220 | 185,566 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,228,062 | 195,850 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $53,653,084 | 223,685 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $55,603,941 | 226,548 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $82,649,606 | 371,242 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $85,401,825 | 362,133 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,899,337 | 338,924 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,088,257 | 342,383 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $70,930,170 | 350,065 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $88,817,049 | 422,335 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,073,787 | 319,978 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $52,820,420 | 277,258 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $50,256,278 | 332,801 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||