Position in CBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$472,264
+$244,979 QoQ
Shares Held
5,200
+72.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 388 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $742,615,234 across 29 Specialty Chemicals names. CBT ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
842,890 | $437,409,336 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
969,320 | $131,478,564 | |
| 3 | PPG |
Ppg Industries Inc
|
263,433 | $31,951,788 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
501,605 | $17,164,923 | |
| 5 | SHW |
Sherwin Williams Co
|
41,226 | $14,194,936 | |
| 6 | IOSP |
Innospec Inc.
|
144,677 | $11,775,261 | |
| 7 | ASH |
Ashland Inc.
|
175,370 | $11,555,129 | |
| 8 | ESI |
Element Solutions Inc
|
238,102 | $11,369,370 |
All Filings in CBT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,264 | 5,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $227,285 | 3,018 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $410,803 | 6,198 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $483,525 | 6,358 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $588,000 | 7,840 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $651,817 | 7,840 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $605,385 | 6,630 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $741,035 | 6,630 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $683,845 | 7,442 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $327,955 | 3,557 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $297,009 | 3,557 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $246,393 | 3,557 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $237,927 | 3,557 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $272,608 | 3,557 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $237,749 | 3,557 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $239,268 | 3,745 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $248,908 | 3,902 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $217,612 | 3,181 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||