HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in DG — Dollar General Corp

CIK 1535845 TORONTO, A6

Position in DG

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

Position Value

$1,584,834

-$2,301,198 QoQ

Shares Held

13,768

-57.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#422

of 1,127 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $998,393,287 across 5 Discount Stores names. DG ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	5,826,859	$659,950,050
2	COST	Costco Wholesale Corp /New	354,667	$331,780,338
3	TGT	Target Corp	28,395	$3,708,670
4	DG	Dollar General Corp This page	13,768	$1,584,834
5	DLTR	Dollar Tree, Inc.	11,322	$1,369,395

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,584,834	13,768	-57.9%	Shares	Sole	2026-08-13
2026-03-31	$3,886,032	32,730	+276.2%	Shares	Sole	2026-05-14
2025-12-31	$1,155,231	8,701	-0.1%	Shares	Sole	2026-02-13
2025-09-30	$900,385	8,712	-0.7%	Shares	Sole	2025-11-13
2025-06-30	$1,003,570	8,774	+234.6%	Shares	Sole	2025-08-13
2025-03-31	$230,552	2,622	+694.5%	Shares	Sole	2025-05-14
2024-03-31	$51,499	330	0.0%	Shares	Sole	2024-05-13
2023-09-30	$34,914	330	-99.7%	Shares	Sole	2023-11-13
2023-06-30	$18,562,047	109,330	+33030.3%	Shares	Sole	2023-08-11
2023-03-31	$69,451	330	-96.2%	Shares	Sole	2023-05-12
2022-12-31	$2,118,488	8,603	-26.5%	Shares	Sole	2023-02-13
2022-09-30	$2,806,362	11,700	-50.4%	Shares	Sole	2022-11-14
2022-06-30	$5,794,347	23,608	-60.8%	Shares	Sole	2022-08-11
2022-03-31	$13,421,917	60,288	+22.7%	Shares	Sole	2022-05-12
2021-12-31	$11,583,026	49,116	+45.8%	Shares	Sole	2022-02-11
2021-09-30	$7,147,208	33,691	-83.9%	Shares	Sole	2021-11-10
2021-06-30	$45,375,035	209,691	+184.6%	Shares	Sole	2021-08-12
2021-03-31	$14,930,054	73,685	+872.5%	Shares	Sole	2021-05-13
2020-03-31	$1,144,202	7,577	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.