Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,044,512
+$1,311,668 QoQ
Shares Held
84,561
+5.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$7,888
PutShares
10,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $552,352,167 across 5 Discount Stores names. TGT ranks #5 (2.0% of the industry book) .
All Filings in TGT
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,044,512 | 84,561 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,732,844 | 80,304 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,888 | 10,400 | Put | Sole | 2026-02-18 | |
| 2025-12-31 | $11,705,464 | 119,749 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $38,977,879 | 434,536 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $9,085 | 11,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $6,760 | 10,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $15,336,030 | 155,459 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,033,756 | 335,701 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $44,357,559 | 328,137 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $51,596,050 | 331,041 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,257,624 | 319,222 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,734,683 | 297,583 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,391,353 | 192,328 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $16,530,878 | 149,506 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $20,195,472 | 153,112 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $23,838,132 | 143,924 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $19,565,822 | 131,279 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,353,321 | 164,117 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $23,845,555 | 168,842 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $54,500,642 | 256,812 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $66,098,569 | 285,597 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,156,620 | 311,040 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $69,003,716 | 285,446 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $52,832,201 | 266,735 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,792,968 | 168,770 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $21,675,474 | 137,692 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,899,479 | 132,573 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,140,032 | 55,287 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||