BANK OF MONTREAL /CAN/

Bank

Position in DG — Dollar General Corp

CIK 927971 TORONTO, A6

Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$35,725,652

+$5,819,587 QoQ

Shares Held

310,361

+23.2% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#107

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Derivatives in DG

reported options exposure · as of Jun 30, 2026

CallValue

$10,325,367

CallShares

89,700

PutValue

$23,528,484

PutShares

204,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $3,135,677,998 across 8 Discount Stores names. DG ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	12,397,848	$1,404,180,260
2	COST	Costco Wholesale Corp /New	1,434,743	$1,342,159,031
3	TGT	Target Corp	1,853,677	$242,108,748
4	DLTR	Dollar Tree, Inc.	897,583	$108,562,658
5	DG	Dollar General Corp This page	310,361	$35,725,652
6	BJ	BJ's Wholesale Club Holdings, Inc.	13,538	$1,180,782
7	PSMT	Pricesmart Inc	5,904	$1,153,286
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	7,903	$607,581

All Filings in DG

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,528,484	204,400	0.0%	Put	Defined	2026-08-12
2026-06-30	$10,325,367	89,700	0.0%	Call	Defined	2026-08-12
2026-06-30	$35,725,652	310,361	+23.2%	Shares	Defined	2026-08-12
2026-03-31	$24,268,412	204,400	+581.3%	Put	Defined	2026-05-13
2026-03-31	$29,906,065	251,883	-4.7%	Shares	Defined	2026-05-13
2026-03-31	$10,650,081	89,700	+12.1%	Call	Defined	2026-05-13
2025-12-31	$35,103,587	264,394	-9.1%	Shares	Defined	2026-02-12
2025-09-30	$30,056,140	290,819	+1.7%	Shares	Defined	2025-11-13
2025-06-30	$32,714,162	286,013	-1.5%	Shares	Defined	2025-08-05
2025-03-31	$25,536,188	290,415	+5.4%	Shares	Defined	2025-05-13
2024-12-31	$20,899,931	275,652	-38.2%	Shares	Defined	2025-02-13
2024-09-30	$37,714,579	445,957	+45.3%	Shares	Defined	2024-11-13
2024-06-30	$40,573,450	306,840	+6.3%	Shares	Defined	2024-08-14
2024-03-31	$45,054,363	288,699	-2.9%	Shares	Defined	2024-05-13
2023-12-31	$40,416,029	297,286	+29.7%	Shares	Defined	2024-02-08
2023-09-30	$8,464,000	80,000	+196.3%	Call	Defined	2023-11-01
2023-09-30	$24,252,849	229,233	-6.4%	Shares	Defined	2023-11-01
2023-06-30	$41,583,024	244,923	-73.6%	Shares	Defined	2023-08-02
2023-03-31	$195,045,486	926,758	+223.7%	Shares	Defined	2024-06-13
2023-03-31	$6,313,800	30,000	+305.4%	Put	Defined	2024-06-13
2022-12-31	$70,497,186	286,283	-16.1%	Shares	Defined	2023-02-01
2022-09-30	$1,774,964	7,400	-96.3%	Put	Defined	2022-11-10
2022-09-30	$81,816,242	341,100	+29.8%	Shares	Defined	2022-11-10
2022-06-30	$64,487,885	262,744	-8.5%	Shares	Defined	2022-08-11
2022-06-30	$6,626,880	27,000	-85.4%	Call	Defined	2022-08-11
2022-03-31	$63,910,837	287,072	-13.3%	Shares	Defined	2022-05-12
2021-12-31	$78,113,496	331,228	-31.2%	Shares	Defined	2022-02-11
2021-09-30	$102,204,169	481,777	-39.5%	Shares	Defined	2021-11-12
2021-06-30	$172,370,643	796,574	+21.9%	Shares	Defined	2021-08-12
2021-03-31	$132,377,112	653,327	-19.9%	Shares	Defined	2021-05-13
2020-12-31	$171,552,641	815,752	+12.8%	Shares	Defined	2021-02-12
2020-12-31	$42,060,000	200,000	—	Put	Defined	2021-02-12
2020-12-31	$38,905,500	185,000	+199.4%	Call	Defined	2021-02-12
2020-09-30	$12,954,516	61,800	—	Call	Defined	2020-11-12
2020-09-30	$151,655,873	723,480	+7.6%	Shares	Defined	2020-11-12
2020-06-30	$128,037,765	672,079	-39.4%	Shares	Defined	2020-08-12
2020-03-31	$167,439,883	1,108,800	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.