MACKENZIE FINANCIAL CORP

Position in TW — Tradeweb Markets Inc.

CIK 919859 TORONTO ONTARIO, A6

Position in TW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,167,616

-$135,939 QoQ

Shares Held

11,716

+5.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#273

of 560 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MACKENZIE FINANCIAL CORP holds $654,024,520 across 22 Capital Markets names. TW ranks #17 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	813,651	$170,085,605
2	GS	Goldman Sachs Group Inc	167,648	$169,554,157
3	SCHW	Schwab Charles Corp	1,150,522	$106,158,664
4	IBKR	Interactive Brokers Group, Inc.	829,288	$72,181,227
5	HOOD	Robinhood Markets, Inc.	450,294	$45,155,482
6	VIRT	Virtu Financial, Inc.	469,011	$27,938,985
7	SF	Stifel Financial Corp	355,067	$24,773,024
8	PIPR	Piper Sandler Companies	204,362	$14,783,547

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,167,616	11,716	+5.7%	Shares	Sole	2026-08-13
2026-03-31	$1,303,555	11,079	+11.2%	Shares	Sole	2026-05-13
2025-12-31	$1,071,098	9,960	+29.3%	Shares	Sole	2026-02-18
2025-09-30	$855,100	7,705	+5.3%	Shares	Sole	2025-11-13
2025-06-30	$1,071,208	7,317	+5.6%	Shares	Sole	2025-08-13
2025-03-31	$1,029,124	6,932	-91.7%	Shares	Sole	2025-05-07
2024-12-31	$10,961,538	83,727	+2812.2%	Shares	Sole	2025-05-02
2024-06-30	$304,750	2,875	+13.3%	Shares	Sole	2024-08-14
2022-03-31	$223,014	2,538	-94.2%	Shares	Sole	2022-05-13
2020-03-31	$1,828,740	43,500	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.