Connor, Clark & Lunn Investment Management Ltd.
Position in DG — Dollar General Corp
CIK 1596800
VANCOUVER, A1
Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,824,183
+$3,303,093 QoQ
Shares Held
33,222
+558.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#314
of 1,127 holders
Holding Since
Mar 2020
17 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, 2026Connor, Clark & Lunn Investment Management Ltd. holds $305,109,325 across 6 Discount Stores names. DG ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
181,256 | $169,559,549 | |
| 2 | WMT |
Walmart Inc.
|
636,889 | $72,134,047 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
398,804 | $30,660,051 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
312,336 | $27,241,945 | |
| 5 | DG |
Dollar General Corp
This page
|
33,222 | $3,824,183 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
13,969 | $1,689,550 |
All Filings in DG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,824,183 | 33,222 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $521,090 | 5,042 | Shares | Sole | 2025-11-13 | |
| 2024-03-31 | $249,696 | 1,600 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $8,083,860 | 76,407 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $3,587,501 | 17,046 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $526,236 | 2,137 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $542,083 | 2,260 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $552,976 | 2,253 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $292,981 | 1,316 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,395,237 | 27,118 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,012,332 | 4,772 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,462,580 | 39,108 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,769,463 | 38,345 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,434,012 | 11,574 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,782,239 | 41,896 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $27,819,032 | 146,024 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,594,335 | 195,976 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||