MACKENZIE FINANCIAL CORP

Position in GAIN — Gladstone Investment Corporationde

CIK 919859 TORONTO ONTARIO, A6

Position in GAIN

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

Position Value

$247,514

-$275,742 QoQ

Shares Held

16,010

-60.1% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#43

of 94 holders

Holding Since

Mar 2021

11 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. GAIN ranks #36 (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 Templeton 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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$247,514	16,010	-60.1%	Shares	Sole	2026-08-13
2023-06-30	$523,256	40,127	-23.0%	Shares	Sole	2023-08-03
2023-03-31	$690,788	52,135	+40.4%	Shares	Sole	2023-04-24
2022-12-31	$479,399	37,134	-14.2%	Shares	Sole	2023-02-14
2022-09-30	$523,942	43,301	-15.0%	Shares	Sole	2022-10-07
2022-06-30	$717,544	50,962	-37.6%	Shares	Sole	2022-08-10
2022-03-31	$1,316,562	81,622	-15.6%	Shares	Sole	2022-05-13
2021-12-31	$1,652,421	96,746	+0.2%	Shares	Sole	2022-02-14
2021-09-30	$1,339,093	96,546	+15.7%	Shares	Sole	2021-11-08
2021-06-30	$1,202,384	83,441	+115.7%	Shares	Sole	2021-08-11
2021-03-31	$473,105	38,684	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.