Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,113,489
-$13,981,674 QoQ
Shares Held
106,464
-45.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#171
of 1,214 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $2,941,201,691 across 51 Software - Infrastructure names. NET ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,277,358 | $1,968,560,081 | |
| 2 | PANW |
Palo Alto Networks Inc
|
454,172 | $154,881,735 | |
| 3 | SNPS |
Synopsys Inc
|
229,354 | $102,307,938 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
840,236 | $98,030,334 | |
| 5 | ORCL |
Oracle Corp
|
601,893 | $88,207,419 | |
| 6 | AKAM |
Akamai Technologies Inc
|
582,149 | $68,815,833 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
286,292 | $54,620,219 | |
| 8 | DBX |
Dropbox, Inc.
|
1,553,839 | $42,683,957 |
All Filings in NET
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,113,489 | 106,464 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,095,163 | 194,316 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,609,564 | 23,381 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,445,017 | 20,714 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,788,331 | 19,345 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,038,336 | 18,088 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,576,542 | 14,641 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $1,155,432 | 14,284 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $854,391 | 10,315 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,218,084 | 22,907 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,137,747 | 13,665 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $891,196 | 14,137 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $932,503 | 14,265 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $820,078 | 13,300 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $1,063,500 | 19,228 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,092,043 | 24,961 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,874,689 | 32,370 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,121,662 | 38,948 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,771,960 | 51,238 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,016,392 | 47,396 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,441,102 | 20,511 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,207,101 | 15,885 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||