Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,443,801
-$7,607,795 QoQ
Shares Held
6,339
-54.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#289
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $1,184,379,213 across 26 Aerospace & Defense names. TDG ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
561,182 | $209,730,548 | |
| 2 | CAE |
Cae Inc
|
7,916,812 | $198,395,308 | |
| 3 | RTX |
RTX Corp
|
726,144 | $137,771,301 | |
| 4 | BA |
Boeing Co
|
531,596 | $115,074,586 | |
| 5 | MDA |
MDA Space Ltd.
|
2,274,240 | $93,880,627 | |
| 6 | TXT |
Textron Inc
|
888,561 | $81,507,700 | |
| 7 | LMT |
Lockheed Martin Corp
|
155,028 | $78,980,564 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
272,087 | $73,153,310 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,443,801 | 6,339 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,051,596 | 13,850 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,183,896 | 6,154 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,405,013 | 6,377 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,331,586 | 5,479 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,153,111 | 5,894 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,382,128 | 12,927 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $6,808,837 | 4,771 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,985,602 | 4,685 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,954,904 | 6,459 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,458,054 | 6,384 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,479,597 | 4,127 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,560,584 | 3,982 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,031,486 | 4,113 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,532,452 | 4,022 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,875,181 | 3,573 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,950,795 | 3,635 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,143,566 | 3,290 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,866,845 | 2,934 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,904,938 | 3,050 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,321,766 | 2,042 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,131,746 | 1,925 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $662,788 | 1,071 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $482,721 | 1,016 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $449,564 | 1,017 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $313,145 | 978 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||