MACKENZIE FINANCIAL CORP

Position in COR — Cencora, Inc.

CIK 919859 TORONTO ONTARIO, A6

Position in COR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$40,057,233

-$7,086,699 QoQ

Shares Held

141,555

-5.7% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#131

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

MACKENZIE FINANCIAL CORP holds $115,040,114 across 4 Medical Distribution names. COR ranks #2 (34.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	55,697	$42,084,653
2	COR	Cencora, Inc. This page	141,555	$40,057,233
3	CAH	Cardinal Health Inc	137,195	$32,592,044
4	HSIC	Henry Schein Inc	3,666	$306,184

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,057,233	141,555	-5.7%	Shares	Sole	2026-08-13
2026-03-31	$47,143,932	150,073	+0.6%	Shares	Sole	2026-05-13
2025-12-31	$50,398,041	149,217	+0.0%	Shares	Sole	2026-02-18
2025-09-30	$46,630,413	149,203	-14.7%	Shares	Sole	2025-11-13
2025-06-30	$52,432,670	174,863	-0.9%	Shares	Sole	2025-08-13
2025-03-31	$49,053,129	176,393	+35.0%	Shares	Sole	2025-05-07
2024-12-31	$29,351,970	130,639	+29.7%	Shares	Sole	2025-05-02
2024-09-30	$22,679,060	100,760	+24.4%	Shares	Sole	2024-11-13
2024-06-30	$18,249,525	81,001	+9.9%	Shares	Sole	2024-08-14
2024-03-31	$17,916,867	73,735	+1.8%	Shares	Sole	2024-05-10
2023-12-31	$14,877,521	72,439	+27.3%	Shares	Sole	2024-01-30
2023-09-30	$10,237,053	56,882	-4.2%	Shares	Sole	2023-10-25
2023-06-30	$11,419,950	59,346	+46.6%	Shares	Sole	2023-08-03
2023-03-31	$6,481,252	40,480	-11.6%	Shares	Sole	2023-04-24
2022-12-31	$7,587,695	45,789	+41.5%	Shares	Sole	2023-02-14
2022-09-30	$4,379,955	32,365	-6.2%	Shares	Sole	2022-10-07
2022-06-30	$4,879,928	34,492	+51.8%	Shares	Sole	2022-08-10
2022-03-31	$3,514,701	22,718	+0.2%	Shares	Sole	2022-05-13
2021-09-30	$2,709,364	22,682	-27.2%	Shares	Sole	2021-11-08
2021-06-30	$3,565,791	31,145	+70.8%	Shares	Sole	2021-08-11
2021-03-31	$2,152,416	18,230	-82.6%	Shares	Sole	2021-05-14
2020-12-31	$10,257,272	104,923	-29.3%	Shares	Sole	2021-02-10
2020-06-30	$14,956,182	148,419	+108.0%	Shares	Sole	2020-08-13
2020-03-31	$6,314,652	71,352	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.