MACKENZIE FINANCIAL CORP

Position in HEI — Heico Corp

CIK 919859 TORONTO ONTARIO, A6

Position in HEI

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

Position Value

$10,134,402

-$7,598,834 QoQ

Shares Held

29,437

-55.1% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#226

of 916 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MACKENZIE FINANCIAL CORP holds $1,184,379,213 across 26 Aerospace & Defense names. HEI ranks #13 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	561,182	$209,730,548
2	CAE	Cae Inc	7,916,812	$198,395,308
3	RTX	RTX Corp	726,144	$137,771,301
4	BA	Boeing Co	531,596	$115,074,586
5	MDA	MDA Space Ltd.	2,274,240	$93,880,627
6	TXT	Textron Inc	888,561	$81,507,700
7	LMT	Lockheed Martin Corp	155,028	$78,980,564
8	HWM	Howmet Aerospace Inc.	272,087	$73,153,310

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$920,480	3,569	-0.1%	Shares	Sole	2026-08-13
2026-06-30	$9,213,922	25,868	-58.2%	Shares	Sole	2026-08-13
2026-03-31 HEI-A	$754,224	3,573	+12.8%	Shares	Sole	2026-05-13
2026-03-31	$16,979,012	61,922	-54.8%	Shares	Sole	2026-05-13
2025-12-31 HEI-A	$799,698	3,168	+15.5%	Shares	Sole	2026-02-18
2025-12-31	$44,285,233	136,856	-2.9%	Shares	Sole	2026-02-18
2025-09-30 HEI-A	$696,714	2,742	+7.7%	Shares	Sole	2025-11-13
2025-09-30	$45,488,243	140,909	-10.5%	Shares	Sole	2025-11-13
2025-06-30 HEI-A	$659,036	2,547	—	Shares	Sole	2025-08-13
2025-06-30	$51,621,952	157,384	+2.7%	Shares	Sole	2025-08-13
2025-03-31	$40,949,272	153,259	+1359.5%	Shares	Sole	2025-05-07
2020-12-31	$1,390,332	10,501	+14.4%	Shares	Sole	2021-02-10
2020-09-30	$960,988	9,182	-27.8%	Shares	Sole	2020-11-13
2020-06-30	$1,266,451	12,709	-81.9%	Shares	Sole	2020-08-13
2020-03-31	$5,225,684	70,040	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.