Position in TRU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,796,175
-$546,274 QoQ
Shares Held
40,413
+3.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $632,348,957 across 9 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
490,343 | $188,928,314 | |
| 2 | CME |
Cme Group Inc.
|
797,795 | $176,177,069 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
1,250,191 | $98,540,054 | |
| 4 | MCO |
Moodys Corp /De/
|
157,441 | $71,308,177 | |
| 5 | MSCI |
MSCI Inc.
|
91,744 | $51,380,309 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
126,521 | $30,702,851 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
92,691 | $11,411,189 | |
| 8 | COIN |
Coinbase Global, Inc.
|
24,736 | $3,616,155 |
All Filings in TRU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,796,175 | 40,413 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,342,449 | 38,979 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $10,412,848 | 124,288 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,621,976 | 222,977 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,417,402 | 125,526 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,512,635 | 124,179 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $15,463,875 | 147,697 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,265,322 | 165,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,724,380 | 297,298 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $24,262,119 | 353,109 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,015,142 | 55,929 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,121,450 | 39,850 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,613,981 | 42,066 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,369,312 | 41,750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,041,994 | 34,325 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,718,940 | 33,991 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,312,791 | 41,734 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $972,593 | 8,202 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $935,991 | 8,334 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $587,373 | 5,349 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $440,820 | 4,898 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $392,514 | 3,956 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $340,726 | 4,050 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,777,272 | 31,908 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $338,312 | 5,112 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||