Position in QUAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$145,029
+$20,499 QoQ
Shares Held
17,204
-13.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 145 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $288,443,637 across 12 Specialty Business Services names. QUAD ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBA |
Rb Global Inc.
|
1,005,763 | $117,121,101 | |
| 2 | TRI |
Thomson Reuters Corp /Can/
|
1,087,904 | $88,849,119 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
413,416 | $21,737,413 | |
| 4 | BV |
BrightView Holdings, Inc.
|
1,351,852 | $19,155,742 | |
| 5 | CTAS |
Cintas Corp
|
84,555 | $14,381,114 | |
| 6 | CPRT |
Copart Inc
|
465,674 | $13,127,350 | |
| 7 | GPN |
Global Payments Inc
|
80,036 | $5,807,412 | |
| 8 | LZ |
Legalzoom.Com, Inc.
|
842,309 | $5,163,354 |
All Filings in QUAD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,029 | 17,204 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $124,530 | 19,893 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $96,095 | 17,008 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $92,693 | 17,008 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $118,545 | 17,008 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $155,467 | 34,244 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $177,479 | 32,565 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $179,430 | 33,791 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $71,863 | 13,259 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||