MACKENZIE FINANCIAL CORP

Position in FDUS — FIDUS INVESTMENT Corp

CIK 919859 TORONTO ONTARIO, A6

Position in FDUS

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

Position Value

$252,486

-$149,400 QoQ

Shares Held

13,240

-32.8% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#85

of 134 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MACKENZIE FINANCIAL CORP holds $1,617,908,692 across 41 Asset Management names. FDUS ranks #34 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	24,936,347	$1,062,039,018
2	BAM	Brookfield Asset Management Ltd.	7,748,249	$347,508,967
3	BLK	BlackRock, Inc.	78,997	$75,960,355
4	TROW	Price T Rowe Group Inc	218,077	$24,793,174
5	BEN	Franklin Resources Inc	419,110	$13,943,789
6	RJF	Raymond James Financial Inc	80,180	$12,189,765
7	BX	Blackstone Inc.	100,992	$11,883,728
8	STT	State Street Corp	60,300	$10,226,880

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$252,486	13,240	-32.8%	Shares	Sole	2026-08-13
2025-03-31	$401,886	19,710	-39.5%	Shares	Sole	2025-05-07
2023-06-30	$638,430	32,573	-23.2%	Shares	Sole	2023-08-03
2023-03-31	$808,587	42,401	+40.4%	Shares	Sole	2023-04-24
2022-12-31	$574,782	30,204	-1.9%	Shares	Sole	2023-02-14
2022-09-30	$528,731	30,776	-25.7%	Shares	Sole	2022-10-07
2022-06-30	$723,093	41,438	-37.6%	Shares	Sole	2022-08-10
2022-03-31	$1,340,295	66,417	-18.1%	Shares	Sole	2022-05-13
2021-12-31	$1,457,566	81,066	+0.2%	Shares	Sole	2022-02-14
2021-09-30	$1,410,808	80,895	+15.8%	Shares	Sole	2021-11-08
2021-06-30	$1,187,977	69,881	+115.7%	Shares	Sole	2021-08-11
2021-03-31	$503,695	32,392	-16.3%	Shares	Sole	2021-05-14
2020-03-31	$256,266	38,711	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.