MACKENZIE FINANCIAL CORP

Position in ROST — Ross Stores, Inc.

CIK 919859 TORONTO ONTARIO, A6

Position in ROST

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$21,585,663

-$10,806,751 QoQ

Shares Held

99,643

-44.6% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

MACKENZIE FINANCIAL CORP holds $497,447,417 across 9 Apparel Retail names. ROST ranks #2 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	2,841,584	$453,800,964
2	ROST	Ross Stores, Inc. This page	99,643	$21,585,663
3	GCO	Genesco Inc	136,270	$3,950,467
4	LULU	lululemon athletica inc.	25,764	$3,944,468
5	AEO	American Eagle Outfitters Inc	229,492	$3,832,516
6	BKE	Buckle Inc	73,152	$3,683,934
7	ZUMZ	Zumiez Inc	154,387	$3,421,215
8	BURL	Burlington Stores, Inc.	9,225	$3,001,630

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,585,663	99,643	-44.6%	Shares	Sole	2026-05-13
2025-12-31	$32,392,414	179,818	+115.6%	Shares	Sole	2026-02-18
2025-09-30	$12,711,764	83,416	+6.7%	Shares	Sole	2025-11-13
2025-06-30	$9,972,290	78,165	+13.8%	Shares	Sole	2025-08-13
2025-03-31	$8,776,106	68,676	+19.8%	Shares	Sole	2025-05-07
2024-12-31	$8,670,947	57,321	+22.2%	Shares	Sole	2025-05-02
2024-09-30	$7,060,574	46,911	-3.1%	Shares	Sole	2024-11-13
2024-06-30	$7,035,086	48,411	-0.1%	Shares	Sole	2024-08-14
2024-03-31	$7,115,365	48,483	+4.2%	Shares	Sole	2024-05-10
2023-12-31	$6,439,148	46,529	-10.3%	Shares	Sole	2024-01-30
2023-09-30	$5,861,653	51,896	-2.4%	Shares	Sole	2023-10-25
2023-06-30	$5,960,606	53,158	+9.2%	Shares	Sole	2023-08-03
2023-03-31	$5,166,302	48,679	-7.8%	Shares	Sole	2023-04-24
2022-12-31	$6,126,290	52,781	-11.5%	Shares	Sole	2023-02-14
2022-09-30	$5,025,694	59,638	-1.2%	Shares	Sole	2022-10-07
2022-06-30	$4,240,627	60,382	+10.9%	Shares	Sole	2022-08-10
2022-03-31	$4,925,908	54,454	-4.5%	Shares	Sole	2022-05-13
2021-12-31	$6,518,988	57,044	-13.8%	Shares	Sole	2022-02-14
2021-09-30	$7,205,761	66,199	+12.9%	Shares	Sole	2021-11-08
2021-06-30	$7,273,716	58,659	+14.9%	Shares	Sole	2021-08-11
2021-03-31	$6,122,484	51,059	+8.8%	Shares	Sole	2021-05-14
2020-12-31	$5,765,929	46,950	-13.7%	Shares	Sole	2021-02-10
2020-09-30	$5,075,021	54,383	+20.3%	Shares	Sole	2020-11-13
2020-06-30	$3,854,893	45,224	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.