Position in DG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,200,348
+$3,762,077 QoQ
Shares Held
140,738
+34.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 1,127 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 73%
None 27%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,543,572,411 across 9 Discount Stores names. DG ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
751,142 | $702,670,805 | |
| 2 | WMT |
Walmart Inc.
|
5,832,209 | $660,555,988 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,123,781 | $135,921,310 | |
| 4 | TGT |
Target Corp
|
212,975 | $27,816,663 | |
| 5 | DG |
Dollar General Corp
This page
|
140,738 | $16,200,348 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,853 | $248,838 | |
| 7 | TBBB |
Bbb Foods Inc
|
2,476 | $103,174 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
681 | $52,355 |
All Filings in DG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,200,348 | 140,738 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $12,438,271 | 104,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,833,692 | 269,893 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,655,397 | 112,776 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $12,784,667 | 145,396 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $43,381,473 | 572,164 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $21,338,615 | 161,375 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $26,676,739 | 170,939 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,146,933 | 162,905 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $12,720,334 | 120,230 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $15,567,806 | 91,694 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $11,113,338 | 52,805 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $13,627,473 | 55,340 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $62,874,021 | 262,128 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $69,488,972 | 283,120 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $9,646,111 | 43,328 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $9,940,234 | 42,150 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||