Position in DG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$198,449
-$1,492 QoQ
Shares Held
1,724
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#834
of 1,127 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $439,609,089 across 6 Discount Stores names. DG ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
333,022 | $311,532,090 | |
| 2 | WMT |
Walmart Inc.
|
1,108,584 | $125,558,223 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
16,141 | $1,952,253 | |
| 4 | TGT |
Target Corp
|
1,755 | $229,220 | |
| 5 | DG |
Dollar General Corp
This page
|
1,724 | $198,449 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,592 | $138,854 |
All Filings in DG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,449 | 1,724 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $199,941 | 1,684 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $159,722 | 1,203 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $119,886 | 1,160 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,339,847 | 11,714 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,017,350 | 11,570 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $914,919 | 12,067 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,498,580 | 17,720 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,336,768 | 17,672 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $2,862,452 | 18,342 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,598,052 | 26,466 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $2,646,798 | 25,017 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,081,001 | 24,037 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $4,886,039 | 23,216 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $6,552,466 | 26,609 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $3,352,523 | 13,977 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $3,402,780 | 13,864 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $3,643,339 | 16,365 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $3,925,626 | 16,646 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||