MACKENZIE FINANCIAL CORP
Position in MSM — Msc Industrial Direct Co Inc
CIK 919859
TORONTO ONTARIO, A6
Position in MSM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$51,957,237
+$2,973,613 QoQ
Shares Held
563,100
-3.3% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $233,085,211 across 6 Industrial Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
77,991 | $106,098,956 | |
| 2 | FAST |
Fastenal Co
|
1,191,252 | $57,215,833 | |
| 3 | CNM |
Core & Main, Inc.
|
544,715 | $26,282,498 | |
| 4 | WCC |
Wesco International Inc
|
69,425 | $23,981,477 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
76,170 | $18,077,426 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
4,226 | $1,429,021 |
All Filings in MSM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,957,237 | 563,100 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $48,983,624 | 582,445 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $47,114,499 | 511,336 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,233,860 | 508,514 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,297,913 | 505,960 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $608,723 | 8,150 | Shares | Sole | 2025-05-02 | |
| 2024-03-31 | $290,149 | 2,990 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $349,448 | 3,451 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $208,274 | 2,122 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $202,184 | 2,122 | Shares | Sole | 2023-08-03 | |
| 2021-09-30 | $54,175,882 | 675,594 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $64,417,884 | 717,908 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $76,013,484 | 842,815 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $85,850,368 | 1,017,305 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $63,340,748 | 1,000,960 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $49,595,259 | 681,160 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,585,362 | 556,401 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||