MACKENZIE FINANCIAL CORP
Position in IBKR — Interactive Brokers Group, Inc.
CIK 919859
TORONTO ONTARIO, A6
Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,181,227
+$68,848,385 QoQ
Shares Held
829,288
+1568.9% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#84
of 1,105 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$30,780
PutShares
16,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $654,024,520 across 22 Capital Markets names. IBKR ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
813,651 | $170,085,605 | |
| 2 | GS |
Goldman Sachs Group Inc
|
167,648 | $169,554,157 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,150,522 | $106,158,664 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
This page
|
829,288 | $72,181,227 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
450,294 | $45,155,482 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
469,011 | $27,938,985 | |
| 7 | SF |
Stifel Financial Corp
|
355,067 | $24,773,024 | |
| 8 | PIPR |
Piper Sandler Companies
|
204,362 | $14,783,547 |
All Filings in IBKR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,181,227 | 829,288 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $30,780 | 16,200 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $3,332,842 | 49,692 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,931,828 | 45,589 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,922,498 | 42,472 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,465,467 | 44,495 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $762,541 | 4,605 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $874,163 | 4,948 | Shares | Sole | 2025-05-02 | |
| 2021-03-31 | $1,747,701 | 23,928 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||