Position in DG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,438,271
-$23,395,421 QoQ
Shares Held
104,761
-61.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 63.60954935519898.ToString("F0")%
None 36.39045064480103.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $1,712,445,278 across 9 Discount Stores names. DG ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
6,358,346 | $790,215,238 | |
| 2 | COST |
Costco Wholesale Corp /New
|
662,080 | $659,716,372 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,920,239 | $210,285,371 | |
| 4 | TGT |
Target Corp
|
324,698 | $39,353,396 | |
| 5 | DG |
Dollar General Corp
This page
|
104,761 | $12,438,271 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,893 | $284,729 | |
| 7 | TBBB |
Bbb Foods Inc
|
2,473 | $87,470 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
633 | $58,261 |
All Filings in DG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2025-06-30 | $27,085,296 | 236,801 | Shares | Defined | 2025-08-18 | |
| 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 | |
| 2024-09-30 | $18,499,601 | 218,749 | Shares | Defined | 2024-11-15 | |
| 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. | ||||||