MACKENZIE FINANCIAL CORP

Position in ALLE — Allegion plc

CIK 919859 TORONTO ONTARIO, A6

Position in ALLE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,766,942

-$6,249,288 QoQ

Shares Held

12,577

-77.2% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#265

of 729 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MACKENZIE FINANCIAL CORP holds $6,115,549 across 4 Security & Protection Services names. ALLE ranks #3 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BCO	Brinks Co	23,963	$2,264,263
2	ADT	ADT Inc.	276,429	$1,796,788
3	ALLE	Allegion plc This page	12,577	$1,766,942
4	MG	Mistras Group, Inc.	16,460	$287,556

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,766,942	12,577	-77.2%	Shares	Sole	2026-08-13
2026-03-31	$8,016,230	55,174	+474.3%	Shares	Sole	2026-05-13
2025-12-31	$1,529,785	9,608	+240.6%	Shares	Sole	2026-02-18
2025-09-30	$500,304	2,821	-68.4%	Shares	Sole	2025-11-13
2025-06-30	$1,287,423	8,933	-0.7%	Shares	Sole	2025-08-13
2025-03-31	$1,173,487	8,995	-13.1%	Shares	Sole	2025-05-07
2024-12-31	$1,352,015	10,346	+270.6%	Shares	Sole	2025-05-02
2024-09-30	$406,906	2,792	-7.5%	Shares	Sole	2024-11-13
2024-06-30	$356,458	3,017	-97.8%	Shares	Sole	2024-08-14
2024-03-31	$18,476,419	137,157	-64.3%	Shares	Sole	2024-05-10
2023-12-31	$48,681,265	384,255	-5.7%	Shares	Sole	2024-01-30
2023-09-30	$42,468,585	407,568	+1.3%	Shares	Sole	2023-10-25
2023-06-30	$48,276,604	402,238	-0.6%	Shares	Sole	2023-08-03
2023-03-31	$43,179,008	404,563	+10.5%	Shares	Sole	2023-04-24
2022-09-30	$32,837,497	366,163	+0.2%	Shares	Sole	2022-10-07
2022-06-30	$35,786,463	365,541	+3.2%	Shares	Sole	2022-08-10
2022-03-31	$38,870,133	354,073	+125.7%	Shares	Sole	2022-05-13
2021-09-30	$20,738,777	156,898	+0.8%	Shares	Sole	2021-11-08
2021-06-30	$21,678,980	155,628	-52.5%	Shares	Sole	2021-08-11
2021-03-31	$41,194,064	327,926	+79.5%	Shares	Sole	2021-05-14
2020-12-31	$21,266,932	182,737	+103.0%	Shares	Sole	2021-02-10
2020-09-30	$8,904,966	90,031	+5.2%	Shares	Sole	2020-11-13
2020-06-30	$8,748,396	85,584	+1642.3%	Shares	Sole	2020-08-13
2020-03-31	$452,002	4,912	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.