Position in ASC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,081,365
+$624,312 QoQ
Shares Held
291,318
+28.5% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 191 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $47,181,070 across 8 Marine Shipping names. ASC ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
261,650 | $35,576,550 | |
| 2 | ASC |
Ardmore Shipping Corp
This page
|
291,318 | $4,081,365 | |
| 3 | HAFN |
Hafnia Ltd
|
348,986 | $2,317,267 | |
| 4 | DSX |
Diana Shipping Inc.
|
1,047,647 | $2,200,058 | |
| 5 | CMRE |
Costamare Inc.
|
153,843 | $2,156,878 | |
| 6 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
24,097 | $626,522 | |
| 7 | SHIP |
Seanergy Maritime Holdings Corp.
|
10,155 | $136,381 | |
| 8 | SB |
Safe Bulkers, Inc.
|
13,637 | $86,049 |
All Filings in ASC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,081,365 | 291,318 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,457,053 | 226,692 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $803,236 | 66,110 | Shares | Sole | 2025-05-02 | |
| 2023-12-31 | $165,148 | 11,721 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $148,613 | 11,423 | Shares | Sole | 2023-10-25 | |
| No filing history on record for this holder in this stock. | ||||||