TOBAM

Position in DG — Dollar General Corp

CIK 1527488 PARIS, I0

Position in DG

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$444,785

-$3,652,112 QoQ

Shares Held

3,864

-88.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#653

of 1,127 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TOBAM holds $2,825,191 across 3 Discount Stores names. DG ranks #2 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	2,530	$2,366,739
2	DG	Dollar General Corp This page	3,864	$444,785
3	DLTR	Dollar Tree, Inc.	113	$13,667

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$444,785	3,864	-88.8%	Shares	Sole	2026-07-31
2026-03-31	$4,096,897	34,506	-32.7%	Shares	Sole	2026-05-12
2025-12-31	$6,810,437	51,295	-2.2%	Shares	Sole	2026-03-02
2025-09-30	$5,420,397	52,447	+18.1%	Shares	Sole	2025-11-07
2025-06-30	$5,078,929	44,404	-16.6%	Shares	Sole	2025-08-08
2025-03-31	$4,681,393	53,240	+10.1%	Shares	Sole	2025-04-16
2024-12-31	$3,665,593	48,346	-16.8%	Shares	Sole	2025-01-28
2024-09-30	$4,914,785	58,115	+180.2%	Shares	Sole	2024-10-09
2024-06-30	$2,742,053	20,737	-78.1%	Shares	Sole	2024-08-01
2024-03-31	$14,780,910	94,713	-12.4%	Shares	Sole	2024-05-02
2023-12-31	$14,693,068	108,077	-8.2%	Shares	Sole	2024-01-26
2023-09-30	$12,462,287	117,791	+152.9%	Shares	Sole	2023-10-31
2023-06-30	$7,907,333	46,574	+70.6%	Shares	Sole	2023-07-31
2023-03-31	$5,746,610	27,305	+7.2%	Shares	Sole	2023-05-03
2022-12-31	$6,270,017	25,462	+239.9%	Shares	Sole	2023-02-02
2022-09-30	$1,796,551	7,490	+15.9%	Shares	Sole	2022-11-02
2022-06-30	$1,585,787	6,461	+18.9%	Shares	Sole	2022-08-02
2022-03-31	$1,209,994	5,435	+264.8%	Shares	Sole	2022-04-25
2021-12-31	$351,386	1,490	+29.9%	Shares	Sole	2022-02-15
2021-09-30	$243,324	1,147	+38.2%	Shares	Sole	2021-11-12
2021-06-30	$179,603	830	0.0%	Shares	Sole	2021-08-11
2021-03-31	$168,174	830	0.0%	Shares	Sole	2021-05-11
2020-12-31	$174,549	830	0.0%	Shares	Sole	2021-02-03
2020-09-30	$173,984	830	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.