Investment Management Corp of Ontario

Position in DG — Dollar General Corp

CIK 1811568 Toronto, Z4

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,617,871

-$252,720 QoQ

Shares Held

14,055

-10.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#417

of 1,127 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Investment Management Corp of Ontario holds $83,533,101 across 5 Discount Stores names. DG ranks #4 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	352,911	$39,970,699
2	COST	Costco Wholesale Corp /New	39,266	$36,732,165
3	TGT	Target Corp	28,863	$3,769,796
4	DG	Dollar General Corp This page	14,055	$1,617,871
5	DLTR	Dollar Tree, Inc.	11,927	$1,442,570

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,617,871	14,055	-10.8%	Shares	Sole	2026-08-14
2026-03-31	$1,870,591	15,755	-12.9%	Shares	Sole	2026-05-15
2025-12-31	$2,400,747	18,082	+76.0%	Shares	Sole	2026-02-17
2025-09-30	$1,061,507	10,271	+91.7%	Shares	Sole	2025-11-14
2025-06-30	$612,848	5,358	-14.4%	Shares	Sole	2025-08-14
2025-03-31	$550,265	6,258	-13.8%	Shares	Sole	2025-05-15
2024-09-30	$613,809	7,258	+46.4%	Shares	Sole	2024-11-14
2024-06-30	$655,596	4,958	+39.3%	Shares	Sole	2024-08-14
2024-03-31	$555,261	3,558	-31.0%	Shares	Sole	2024-05-15
2023-12-31	$701,230	5,158	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.