MACKENZIE FINANCIAL CORP

Position in DG — Dollar General Corp

CIK 919859 TORONTO ONTARIO, A6

Position in DG

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

Position Value

$42,210,721

-$13,254,592 QoQ

Shares Held

366,699

-21.5% QoQ

Ownership

0.166%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#95

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MACKENZIE FINANCIAL CORP holds $552,352,167 across 5 Discount Stores names. DG ranks #3 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	2,413,697	$273,375,322
2	COST	Costco Wholesale Corp /New	223,379	$208,964,353
3	DG	Dollar General Corp This page	366,699	$42,210,721
4	DLTR	Dollar Tree, Inc.	138,547	$16,757,259
5	TGT	Target Corp	84,561	$11,044,512

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,210,721	366,699	-21.5%	Shares	Sole	2026-08-13
2026-03-31	$55,465,313	467,155	-2.3%	Shares	Sole	2026-05-13
2025-12-31	$63,500,970	478,278	+10.1%	Shares	Sole	2026-02-18
2025-09-30	$44,896,273	434,410	+514.4%	Shares	Sole	2025-11-13
2025-06-30	$8,087,009	70,703	+18.2%	Shares	Sole	2025-08-13
2025-03-31	$5,257,862	59,796	+33.6%	Shares	Sole	2025-05-07
2024-12-31	$3,394,006	44,764	+71.0%	Shares	Sole	2025-05-02
2024-09-30	$2,214,380	26,184	-46.1%	Shares	Sole	2024-11-13
2024-06-30	$6,425,452	48,593	-4.6%	Shares	Sole	2024-08-14
2024-03-31	$7,947,043	50,923	-3.5%	Shares	Sole	2024-05-10
2023-12-31	$7,173,945	52,769	-8.1%	Shares	Sole	2024-01-30
2023-09-30	$6,073,237	57,403	-90.2%	Shares	Sole	2023-10-25
2023-06-30	$99,591,929	586,594	+327.3%	Shares	Sole	2023-08-03
2023-03-31	$28,894,474	137,292	+10.8%	Shares	Sole	2023-04-24
2022-12-31	$30,499,786	123,857	-10.0%	Shares	Sole	2023-02-14
2022-09-30	$32,994,661	137,558	+18.7%	Shares	Sole	2022-10-07
2022-06-30	$28,431,524	115,839	+61.7%	Shares	Sole	2022-08-10
2022-03-31	$15,946,764	71,629	+17.7%	Shares	Sole	2022-05-13
2021-12-31	$14,351,670	60,856	-0.8%	Shares	Sole	2022-02-14
2021-09-30	$13,015,001	61,351	-79.8%	Shares	Sole	2021-11-08
2021-06-30	$65,671,984	303,489	-4.6%	Shares	Sole	2021-08-11
2021-03-31	$64,477,331	318,218	+60.4%	Shares	Sole	2021-05-14
2020-12-31	$41,717,000	198,369	+3.9%	Shares	Sole	2021-02-10
2020-09-30	$40,029,244	190,961	+1.0%	Shares	Sole	2020-11-13
2020-06-30	$36,029,251	189,120	+3.0%	Shares	Sole	2020-08-13
2020-03-31	$27,728,758	183,622	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.