Position in OC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,008,773
+$8,287,290 QoQ
Shares Held
83,245
+1191.2% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026MACKENZIE FINANCIAL CORP holds $271,498,772 across 12 Building Products & Equipment names. OC ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
334,909 | $139,569,976 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
755,164 | $42,523,284 | |
| 3 | JCI |
Johnson Controls International plc
|
307,671 | $40,289,517 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
207,424 | $28,444,053 | |
| 5 | OC |
Owens Corning
This page
|
83,245 | $9,008,773 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
67,615 | $5,566,742 | |
| 7 | LII |
Lennox International Inc
|
3,640 | $1,689,433 | |
| 8 | ARLO |
Arlo Technologies, Inc.
|
100,282 | $1,427,012 |
All Filings in OC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,008,773 | 83,245 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $721,483 | 6,447 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,398,756 | 9,888 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,171,945 | 8,522 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,677,563 | 11,746 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,022,379 | 11,874 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $2,150,719 | 12,184 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,882,429 | 10,836 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,871,727 | 29,207 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,869,315 | 39,596 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $11,586,256 | 84,937 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,981,773 | 15,186 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,358,156 | 14,177 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $435,030 | 5,100 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,417,209 | 59,443 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,418,996 | 59,224 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,891,269 | 20,898 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,903,836 | 33,963 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,849,232 | 39,318 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,839,134 | 30,830 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,780,164 | 36,697 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,680,699 | 38,958 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,518,288 | 45,163 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||