Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,254,158
+$3,850,618 QoQ
Shares Held
69,243
+216.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$7,261
PutShares
13,700
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $64,104,478 across 9 Specialty Retail names. BBY ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
83,508 | $13,756,272 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
27,091 | $12,217,499 | |
| 3 | CASY |
Caseys General Stores Inc
|
14,593 | $11,598,370 | |
| 4 | WSM |
Williams Sonoma Inc
|
45,339 | $10,568,520 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
201,099 | $6,356,739 | |
| 6 | BBY |
Best Buy Co Inc
This page
|
69,243 | $5,254,158 | |
| 7 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
1,546,582 | $2,056,954 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
8,744 | $1,983,226 |
All Filings in BBY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,254,158 | 69,243 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,403,540 | 21,862 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,683,423 | 25,152 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,200,618 | 15,877 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $7,261 | 13,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $4,912,036 | 73,172 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,798 | 15,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $5,078,206 | 68,988 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,656,709 | 54,274 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $4,421,963 | 42,807 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,794,988 | 45,023 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,760,091 | 45,838 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,404,632 | 43,493 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,605,701 | 51,903 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,403,665 | 53,736 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,641,120 | 46,520 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,764,736 | 46,936 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,062,172 | 48,345 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,565,161 | 39,349 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,739,807 | 41,142 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,840,683 | 37,802 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,823,424 | 36,169 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,862,217 | 68,379 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,319,591 | 72,464 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,661,481 | 66,755 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,983,165 | 71,733 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,781,550 | 66,249 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,278,510 | 22,430 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||