CIDEL ASSET MANAGEMENT INC

Position in DG — Dollar General Corp

CIK 1621915 TORONTO, A6

Position in DG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$497,620

+$12,846 QoQ

Shares Held

4,323

+5.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#631

of 1,127 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CIDEL ASSET MANAGEMENT INC holds $14,007,854 across 6 Discount Stores names. DG ranks #5 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TBBB	Bbb Foods Inc	118,334	$4,930,977
2	WMT	Walmart Inc.	35,910	$4,067,166
3	COST	Costco Wholesale Corp /New	2,825	$2,642,702
4	TGT	Target Corp	11,693	$1,527,222
5	DG	Dollar General Corp This page	4,323	$497,620
6	DLTR	Dollar Tree, Inc.	2,829	$342,167

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$497,620	4,323	+5.9%	Shares	Sole	2026-07-17
2026-03-31	$484,774	4,083	+4.1%	Shares	Sole	2026-04-17
2025-12-31	$520,856	3,923	-7.9%	Shares	Sole	2026-01-21
2025-09-30	$440,064	4,258	+2.9%	Shares	Sole	2025-11-07
2025-06-30	$473,304	4,138	+6.4%	Shares	Sole	2025-07-29
2025-03-31	$341,871	3,888	+15.1%	Shares	Sole	2025-04-28
2024-12-31	$256,195	3,379	+23.2%	Shares	Sole	2025-01-28
2024-09-30	$231,975	2,743	+9.3%	Shares	Sole	2024-11-04
2024-06-30	$331,765	2,509	+13.1%	Shares	Sole	2024-07-22
2024-03-31	$346,141	2,218	-5.0%	Shares	Sole	2024-05-08
2023-12-31	$317,307	2,334	+10.3%	Shares	Sole	2024-02-12
2023-09-30	$223,872	2,116	-40.8%	Shares	Sole	2023-11-08
2023-06-30	$606,623	3,573	-96.0%	Shares	Sole	2023-08-11
2023-03-31	$18,777,241	89,220	+19.5%	Shares	Sole	2023-05-05
2022-12-31	$18,382,316	74,649	-6.9%	Shares	Sole	2023-02-07
2022-09-30	$19,230,295	80,173	+1.0%	Shares	Sole	2022-11-04
2022-06-30	$19,486,463	79,394	-32.9%	Shares	Sole	2022-08-10
2022-03-31	$26,329,559	118,266	+9.7%	Shares	Sole	2022-05-10
2021-12-31	$25,423,181	107,803	+11.0%	Shares	Sole	2022-02-08
2021-09-30	$20,612,158	97,163	-19.2%	Shares	Sole	2021-11-05
2021-06-30	$26,007,048	120,186	+10.0%	Shares	Sole	2021-08-10
2021-03-31	$22,133,398	109,236	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.