CI INVESTMENTS INC.

Position in DG — Dollar General Corp

CIK 1163648 TORONTO, Z4

Position in DG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,418,842

+$4,260,717 QoQ

Shares Held

38,388

+2409.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#291

of 1,127 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CI INVESTMENTS INC. holds $360,510,975 across 5 Discount Stores names. DG ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	2,053,705	$232,602,627
2	COST	Costco Wholesale Corp /New	120,466	$112,692,329
3	DLTR	Dollar Tree, Inc.	73,981	$8,948,001
4	DG	Dollar General Corp This page	38,388	$4,418,842
5	TGT	Target Corp	14,158	$1,849,176

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,418,842	38,388	+2409.0%	Shares	Sole	2026-08-13
2025-09-30	$158,125	1,530	+13.4%	Shares	Sole	2025-11-12
2025-06-30	$154,298	1,349	-3.5%	Shares	Sole	2025-08-12
2025-03-31	$122,926	1,398	-7.1%	Shares	Sole	2025-05-13
2024-12-31	$114,109	1,505	-56.1%	Shares	Sole	2025-02-12
2024-09-30	$289,821	3,427	-16.0%	Shares	Sole	2024-11-12
2024-06-30	$539,498	4,080	+345.4%	Shares	Sole	2024-08-12
2024-03-31	$142,950	916	+50.4%	Shares	Sole	2024-05-13
2023-12-31	$82,793	609	-95.1%	Shares	Sole	2024-02-12
2023-09-30	$1,311,602	12,397	-91.1%	Shares	Sole	2023-11-13
2023-06-30	$23,564,105	138,792	-62.4%	Shares	Sole	2023-08-11
2023-03-31	$77,754,446	369,450	-0.5%	Shares	Sole	2023-05-12
2022-12-31	$91,409,723	371,207	+26.7%	Shares	Sole	2023-02-10
2022-09-30	$70,297,209	293,076	-0.2%	Shares	Sole	2022-11-14
2022-06-30	$72,056,766	293,582	+441.1%	Shares	Sole	2022-08-12
2022-03-31	$12,078,122	54,252	-75.8%	Shares	Sole	2022-05-12
2021-12-31	$52,827,099	224,005	+2.4%	Shares	Sole	2022-02-11
2021-09-30	$46,418,141	218,809	-0.1%	Shares	Sole	2021-11-12
2021-06-30	$47,412,563	219,107	+238.6%	Shares	Sole	2021-08-13
2021-03-31	$13,111,134	64,708	+333.7%	Shares	Sole	2021-05-13
2020-12-31	$3,137,676	14,920	-1.7%	Shares	Sole	2021-02-09
2020-09-30	$3,182,241	15,181	+1819.2%	Shares	Sole	2020-11-09
2020-06-30	$150,693	791	+213.9%	Shares	Sole	2020-08-07
2020-03-31	$38,054	252	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.