Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,813,327
-$411,673 QoQ
Shares Held
15,753
-15.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#408
of 1,131 holders
Holding Since
Mar 2023
14 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, 2026OMERS ADMINISTRATION Corp holds $256,600,531 across 5 Discount Stores names. DG ranks #4 (0.7% of the industry book) .
All Filings in DG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,813,327 | 15,753 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,225,000 | 18,740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,208,387 | 24,165 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $815,948 | 7,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $903,030 | 7,895 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $694,207 | 7,895 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $696,027 | 9,180 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $645,522 | 7,633 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $91,176,948 | 689,533 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $106,417,314 | 681,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $92,704,305 | 681,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $72,145,020 | 681,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $115,772,982 | 681,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $143,512,674 | 681,900 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||