MACKENZIE FINANCIAL CORP

Position in NMFC — New Mountain Finance Corp

CIK 919859 TORONTO ONTARIO, A6

Position in NMFC

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

Position Value

$240,180

-$19,586 QoQ

Shares Held

33,498

+0.1% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#72

of 143 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MACKENZIE FINANCIAL CORP holds $1,617,908,692 across 41 Asset Management names. NMFC ranks #37 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	24,936,347	$1,062,039,018
2	BAM	Brookfield Asset Management Ltd.	7,748,249	$347,508,967
3	BLK	BlackRock, Inc.	78,997	$75,960,355
4	TROW	Price T Rowe Group Inc	218,077	$24,793,174
5	BEN	Franklin Templeton Inc	419,110	$13,943,789
6	RJF	Raymond James Financial Inc	80,180	$12,189,765
7	BX	Blackstone Inc.	100,992	$11,883,728
8	STT	State Street Corp	60,300	$10,226,880

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$240,180	33,498	+0.1%	Shares	Sole	2026-08-13
2026-03-31	$259,766	33,475	+3.5%	Shares	Sole	2026-05-13
2025-12-31	$298,017	32,358	+3.4%	Shares	Sole	2026-02-18
2025-09-30	$301,789	31,306	+3.7%	Shares	Sole	2025-11-13
2025-06-30	$318,399	30,180	-10.9%	Shares	Sole	2025-08-13
2025-03-31	$373,806	33,890	-43.4%	Shares	Sole	2025-05-07
2022-06-30	$713,361	59,896	-37.5%	Shares	Sole	2022-08-10
2022-03-31	$1,327,162	95,824	-0.1%	Shares	Sole	2022-05-13
2021-12-31	$1,313,816	95,899	+0.2%	Shares	Sole	2022-02-14
2021-09-30	$1,273,487	95,679	+15.7%	Shares	Sole	2021-11-08
2021-06-30	$1,089,475	82,724	+105.7%	Shares	Sole	2021-08-11
2021-03-31	$498,566	40,207	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.