Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,188,701
-$11,275,755 QoQ
Shares Held
19,014
-83.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#380
of 1,127 holders
Holding Since
Mar 2020
26 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, 2026BANK OF NOVA SCOTIA holds $372,999,755 across 6 Discount Stores names. DG ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
274,678 | $256,953,026 | |
| 2 | WMT |
Walmart Inc.
|
767,751 | $86,955,477 | |
| 3 | TGT |
Target Corp
|
189,478 | $24,747,721 | |
| 4 | DG |
Dollar General Corp
This page
|
19,014 | $2,188,701 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
14,891 | $1,801,066 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,056 | $353,764 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,188,701 | 19,014 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,464,456 | 113,404 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,100,757 | 38,418 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,171,102 | 40,359 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,365,042 | 64,391 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,146,343 | 13,037 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $4,910,937 | 64,771 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $2,248,631 | 26,589 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,564,502 | 42,082 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,020,020 | 70,614 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,641,350 | 78,274 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,522,272 | 23,840 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,166,226 | 18,649 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,632,328 | 17,259 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,607,625 | 26,833 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $30,581,429 | 127,497 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $46,298,819 | 188,636 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,500,458 | 38,182 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $101,576,697 | 430,720 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,741,864 | 41,208 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,148,381 | 37,656 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,716,236 | 47,953 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $57,982,443 | 275,713 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,239,435 | 34,536 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,405,032 | 75,613 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $18,418,840 | 121,971 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||