Position in C
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$175,708,154
-$28,874,037 QoQ
Shares Held
1,549,318
-11.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,089,536
PutShares
12,800
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 Banks - Diversified
Financial Services · as of Mar 31, 2026MACKENZIE FINANCIAL CORP holds $9,306,919,028 across 11 Banks - Diversified names. C ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
19,481,596 | $3,151,732,600 | |
| 2 | TD |
Toronto Dominion Bank
|
24,114,490 | $2,250,123,061 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
8,582,188 | $1,161,513,323 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
10,257,007 | $971,851,413 | |
| 5 | BNS |
Bank Of Nova Scotia
|
8,645,354 | $599,209,485 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
1,983,783 | $583,549,607 | |
| 7 | BAC |
Bank Of America Corp /De/
|
3,994,319 | $194,723,051 | |
| 8 | C |
Citigroup Inc
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|
1,549,318 | $175,708,154 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,708,154 | 1,549,318 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $204,582,191 | 1,753,211 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $241,315,032 | 2,377,488 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,089,536 | 12,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $196,818,975 | 2,312,253 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $716,999 | 10,100 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $145,750,917 | 2,053,119 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $132,099,645 | 1,876,682 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $90,294,365 | 1,442,402 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $96,441,494 | 1,519,721 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $92,572,735 | 1,463,832 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $50,925,805 | 990,004 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $57,407,608 | 1,395,760 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $63,442,015 | 1,377,976 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $58,243,944 | 1,242,140 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $54,688,271 | 1,209,115 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,344,430 | 704,210 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $38,538,102 | 837,967 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $60,105,384 | 1,125,569 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $127,871,960 | 2,117,436 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $168,390,032 | 2,399,402 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $164,382,106 | 2,323,422 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $129,066,138 | 1,774,105 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $89,035,005 | 1,443,967 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $66,267,916 | 1,537,182 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $98,740,581 | 1,932,301 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||