Position in BL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$971,699
+$142,122 QoQ
Shares Held
34,617
+54.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 244 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $1,259,507,335 across 60 Software - Application names. BL ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSGX |
Descartes Systems Group Inc
|
1,971,360 | $136,496,966 | |
| 2 | ROP |
Roper Technologies Inc
|
355,518 | $120,303,736 | |
| 3 | ADP |
Automatic Data Processing Inc
|
485,718 | $108,776,546 | |
| 4 | NOW |
ServiceNow, Inc.
|
863,892 | $85,767,197 | |
| 5 | OTEX |
Open Text Corp
|
3,556,884 | $78,784,980 | |
| 6 | CRM |
Salesforce, Inc.
|
455,706 | $71,390,901 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
168,119 | $63,098,423 | |
| 8 | ADBE |
Adobe Inc.
|
251,906 | $51,645,768 |
All Filings in BL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $971,699 | 34,617 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $829,577 | 22,421 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $210,116 | 3,711 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $225,480 | 3,711 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $204,624 | 3,711 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $221,573 | 3,431 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $214,231 | 3,431 | Shares | Sole | 2024-01-30 | |
| 2023-03-31 | $230,391 | 3,431 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $230,803 | 3,431 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $216,358 | 3,612 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $250,549 | 3,762 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $224,712 | 3,069 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $283,492 | 2,738 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $360,201 | 3,051 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $203,846 | 1,832 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||