TWC
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TD Waterhouse Canada’s Dollar General DG Stock Holding History

TD Waterhouse Canada’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$197K Buy
1,684
+481
+40% +$68.6K ﹤0.01% 1038
2025
Q4 		$160K Buy
1,203
+43
+4% +$4.8K ﹤0.01% 935
2025
Q3 		$116K Sell
1,160
-10,554
-90% -$1.16M ﹤0.01% 993
2025
Q2 		$1.35M Buy
11,714
+144
+1% +$14.3K 0.01% 498
2025
Q1 		$1.01M Sell
11,570
-497
-4% -$37.6K 0.01% 521
2024
Q4 		$915K Sell
12,067
-5,653
-32% -$445K 0.01% 524
2024
Q3 		$1.49M Buy
17,720
+48
+0.3% +$5.26K 0.01% 447
2024
Q2 		$2.31M Sell
17,672
-670
-4% -$93.6K 0.02% 349
2024
Q1 		$3.33M Sell
18,342
-8,124
-31% -$1.15M 0.02% 325
2023
Q4 		$4.35M Buy
26,466
+1,449
+6% +$176K 0.04% 227
2023
Q3 		$3M Buy
25,017
+980
+4% +$146K 0.03% 261
2023
Q2 		$4.4M Buy
24,037
+821
+4% +$162K 0.04% 225
2023
Q1 		$5.31M Sell
23,216
-3,393
-13% -$762K 0.05% 197
2022
Q4 		$7.07M Buy
26,609
+12,632
+90% +$3.12M 0.08% 162
2022
Q3 		$3.51M Buy
13,977
+113
+0.8% +$27.9K 0.04% 229
2022
Q2 		$3.45M Sell
13,864
-2,501
-15% -$584K 0.04% 238
2022
Q1 		$3.74M Sell
16,365
-281
-2% -$59.7K 0.04% 253
2021
Q4 		$3.93M Buy
+16,646
New +$3.68M 0.04% 247

Other funds holding DG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return