Position in STEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,118,417
+$41,929 QoQ
Shares Held
51,219
+17.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 273 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEP 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. STEP ranks #18 (0.1% 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 STEP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,118,417 | 51,219 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,076,488 | 43,514 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $280,551 | 4,372 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $287,951 | 4,409 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $227,661 | 4,102 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $214,247 | 4,102 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $237,423 | 4,102 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||