Position in SLRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$487,378
-$83,691 QoQ
Shares Held
39,400
-1.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 125 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLRC 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. SLRC ranks #23 (0.0% 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 SLRC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,378 | 39,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $571,069 | 39,907 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $601,301 | 38,894 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $562,977 | 36,820 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $568,483 | 35,222 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $771,783 | 45,776 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $229,488 | 14,201 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $208,036 | 13,823 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $216,925 | 13,482 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $201,591 | 13,133 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $195,390 | 13,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $566,121 | 36,785 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,218,486 | 85,388 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,597,353 | 106,207 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,104,384 | 79,395 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,036,518 | 84,133 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,525,016 | 104,239 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,552,888 | 85,653 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,367,856 | 74,219 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,416,901 | 74,067 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,213,519 | 65,103 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $448,102 | 25,231 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||