Position in RNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,624,941
+$24,429,383 QoQ
Shares Held
811,312
+319.3% QoQ
Ownership
0.972%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $1,259,507,335 across 60 Software - Application names. RNG ranks #15 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSGX |
Descartes Systems Group Inc
|
1,971,360 | $136,496,966 | |
| 2 | ROP |
Roper Technologies Inc
|
355,518 | $120,303,736 | |
| 3 | ADP |
Automatic Data Processing Inc
|
485,718 | $108,776,546 | |
| 4 | NOW |
ServiceNow, Inc.
|
863,892 | $85,767,197 | |
| 5 | OTEX |
Open Text Corp
|
3,556,884 | $78,784,980 | |
| 6 | CRM |
Salesforce, Inc.
|
455,706 | $71,390,901 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
168,119 | $63,098,423 | |
| 8 | ADBE |
Adobe Inc.
|
251,906 | $51,645,768 |
All Filings in RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,624,941 | 811,312 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,195,558 | 193,481 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,375,117 | 151,493 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,660,966 | 164,466 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,355,417 | 224,177 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,777,640 | 192,958 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,460,484 | 127,406 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $2,579,679 | 81,558 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,163,701 | 76,727 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,314,309 | 66,618 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,550,120 | 75,114 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,677,739 | 56,623 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $459,594 | 14,042 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $531,971 | 17,345 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $387,453 | 10,945 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $397,402 | 9,945 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $509,273 | 9,745 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,523,026 | 12,994 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,058,789 | 10,989 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,804,380 | 8,296 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,045,973 | 7,041 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,819,153 | 6,107 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,096,083 | 5,531 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,346,138 | 4,902 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,275,704 | 4,476 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $765,207 | 3,611 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||