Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,189,631
+$4,061,671 QoQ
Shares Held
58,615
+33.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $1,617,908,692 across 41 Asset Management names. NTRS ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 Resources 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 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,189,631 | 58,615 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,127,960 | 43,906 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,719,433 | 41,873 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,427,667 | 32,895 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,399,105 | 34,696 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,134,505 | 31,774 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,175,655 | 30,982 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $2,372,830 | 26,356 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,964,292 | 23,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,341,085 | 26,328 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,888,424 | 22,380 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,806,757 | 26,004 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,882,266 | 25,388 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,169,672 | 24,619 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,050,401 | 23,171 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,780,589 | 20,811 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,137,032 | 22,150 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,149,084 | 18,455 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,313,137 | 19,339 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,048,605 | 19,002 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,125,445 | 9,734 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $995,707 | 9,473 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $573,928 | 6,162 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,505,132 | 19,304 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,661,380 | 33,544 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,566,922 | 34,017 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||