MACKENZIE FINANCIAL CORP
Position in CASY — Caseys General Stores Inc
CIK 919859
TORONTO ONTARIO, A6
Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,598,370
+$9,428,620 QoQ
Shares Held
14,593
+389.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#188
of 1,080 holders
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $64,104,478 across 9 Specialty Retail names. CASY ranks #3 (18.1% 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
This page
|
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
|
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 CASY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,598,370 | 14,593 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,169,750 | 2,981 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,472,419 | 2,664 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,371,466 | 2,426 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,185,867 | 2,324 | Shares | Sole | 2025-08-13 | |
| 2021-09-30 | $452,280 | 2,400 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||