Position in PNTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,546,800
+$891,653 QoQ
Shares Held
41,862
+90.7% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 200 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $282,328,004 across 20 Medical Care Facilities names. PNTG ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
240,061 | $93,597,383 | |
| 2 | UHS |
Universal Health Services Inc
|
380,905 | $56,636,764 | |
| 3 | LFST |
LifeStance Health Group, Inc.
|
1,967,647 | $21,073,499 | |
| 4 | HCSG |
Healthcare Services Group Inc
|
856,834 | $21,043,843 | |
| 5 | THC |
Tenet Healthcare Corp
|
102,162 | $19,112,466 | |
| 6 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
2,107,505 | $18,061,317 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
885,967 | $14,255,209 | |
| 8 | AMN |
Amn Healthcare Services Inc
|
296,965 | $9,612,757 |
All Filings in PNTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,546,800 | 41,862 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $655,147 | 21,948 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $564,516 | 22,446 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $475,344 | 17,924 | Shares | Sole | 2025-05-02 | |
| 2023-12-31 | $155,166 | 11,147 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||