Position in SII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,916,943
-$552,669 QoQ
Shares Held
25,963
+6.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 235 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $1,617,908,692 across 41 Asset Management names. SII ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,936,347 | $1,062,039,018 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
7,748,249 | $347,508,967 | |
| 3 | BLK |
BlackRock, Inc.
|
78,997 | $75,960,355 | |
| 4 | TROW |
Price T Rowe Group Inc
|
218,077 | $24,793,174 | |
| 5 | BEN |
Franklin Resources Inc
|
419,110 | $13,943,789 | |
| 6 | RJF |
Raymond James Financial Inc
|
80,180 | $12,189,765 | |
| 7 | BX |
Blackstone Inc.
|
100,992 | $11,883,728 | |
| 8 | STT |
State Street Corp
|
60,300 | $10,226,880 |
All Filings in SII
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,916,943 | 25,963 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,469,612 | 24,280 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,311,107 | 23,602 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,147,273 | 13,791 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $856,508 | 12,397 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $519,190 | 11,571 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $455,731 | 10,807 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $461,381 | 10,653 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $440,679 | 10,647 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $390,334 | 10,561 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $341,265 | 10,052 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $304,242 | 9,985 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $318,751 | 9,838 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,811,567 | 49,741 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,607,405 | 78,230 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,777,844 | 82,896 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,677,821 | 48,408 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $507,122 | 10,094 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $304,357 | 6,750 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $218,478 | 5,555 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $204,744 | 5,388 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||