Position in CGC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$330,246
-$18,112 QoQ
Shares Held
347,994
+13.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026MACKENZIE FINANCIAL CORP holds $105,409,906 across 15 Drug Manufacturers - Specialty & Generic names. CGC ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
|
714,561 | $54,199,451 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
91,677 | $12,077,527 | |
| 3 | ALKS |
Alkermes plc.
|
249,182 | $8,811,075 | |
| 4 | VTRS |
Viatris Inc
|
534,364 | $7,219,257 | |
| 5 | ZTS |
Zoetis Inc.
|
54,702 | $6,466,323 | |
| 6 | PAHC |
Phibro Animal Health Corp
|
75,044 | $4,150,683 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
4,679 | $2,774,553 | |
| 8 | BCRX |
Biocryst Pharmaceuticals Inc
|
243,416 | $2,317,320 |
All Filings in CGC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,246 | 347,994 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $348,358 | 305,578 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $163,439 | 111,945 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $102,628 | 84,122 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,875 | 50,413 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $88,258 | 32,211 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $160,424 | 33,283 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $213,914 | 33,165 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $252,867 | 29,301 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $117,949 | 23,082 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||