MACKENZIE FINANCIAL CORP
Position in COST — Costco Wholesale Corp /New
CIK 919859
TORONTO ONTARIO, A6
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$208,964,353
-$34,714,596 QoQ
Shares Held
223,379
-8.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#156
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $552,352,167 across 5 Discount Stores names. COST ranks #2 (37.8% of the industry book) .
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,964,353 | 223,379 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $243,678,949 | 244,552 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $192,515,680 | 223,248 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $159,403,667 | 172,211 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $164,724,036 | 166,398 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $153,760,183 | 162,575 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $157,835,753 | 172,259 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $159,368,813 | 179,769 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $211,164,715 | 248,432 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $223,787,694 | 305,458 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $229,211,459 | 347,248 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $229,605,958 | 406,411 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $338,734,698 | 629,174 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $294,991,719 | 593,700 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $195,817,957 | 428,955 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $199,895,833 | 423,266 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $206,979,943 | 431,856 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $277,173,880 | 481,330 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $233,470,598 | 411,257 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $274,426,582 | 610,719 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $242,416,721 | 612,674 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $243,418,458 | 690,588 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $204,764,105 | 543,458 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $227,924,200 | 642,040 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $203,074,291 | 669,748 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $223,660,819 | 784,417 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||