Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$395,312,784
-$74,381,106 QoQ
Shares Held
769,690
-18.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#133
of 3,575 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $1,235,736,343 across 19 Credit Services names. MA ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,882,250 | $645,781,152 | |
| 2 | MA |
Mastercard Inc
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|
769,690 | $395,312,784 | |
| 3 | COF |
Capital One Financial Corp
|
281,157 | $56,405,717 | |
| 4 | SYF |
Synchrony Financial
|
735,843 | $55,960,860 | |
| 5 | AXP |
American Express Co
|
77,962 | $26,370,646 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
582,622 | $25,157,617 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
72,967 | $7,905,974 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
352,200 | $5,568,282 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,312,784 | 769,690 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $469,693,890 | 940,027 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $481,258,119 | 843,011 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $502,457,744 | 883,349 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $492,351,036 | 876,163 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $487,104,377 | 888,682 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $553,051,731 | 1,050,291 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $410,591,737 | 831,494 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $120,206,394 | 272,478 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $132,278,129 | 274,681 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $107,346,169 | 251,685 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $98,407,785 | 248,561 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $111,660,623 | 283,907 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $99,433,336 | 273,612 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $112,978,520 | 324,903 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $92,566,318 | 325,548 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $102,925,980 | 326,252 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $97,335,302 | 272,358 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $75,212,143 | 209,318 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $69,226,217 | 199,109 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $104,850,562 | 287,191 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $118,198,274 | 331,971 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,862,817 | 86,465 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $24,723,270 | 73,109 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,115,288 | 68,026 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,035,835 | 74,664 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||