MACKENZIE FINANCIAL CORP

Position in ULTA — Ulta Beauty, Inc.

CIK 919859 TORONTO ONTARIO, A6

Position in ULTA

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

Position Value

$12,217,499

+$2,828,060 QoQ

Shares Held

27,091

+50.8% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#158

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

MACKENZIE FINANCIAL CORP holds $64,104,478 across 9 Specialty Retail names. ULTA ranks #2 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RH	Rh	83,508	$13,756,272
2	ULTA	Ulta Beauty, Inc. This page	27,091	$12,217,499
3	CASY	Caseys General Stores Inc	14,593	$11,598,370
4	WSM	Williams Sonoma Inc	45,339	$10,568,520
5	TSCO	Tractor Supply Co /De/	201,099	$6,356,739
6	BBY	Best Buy Co Inc	69,243	$5,254,158
7	SPWH	Sportsman's Warehouse Holdings, Inc.	1,546,582	$2,056,954
8	DKS	Dick's Sporting Goods, Inc.	8,744	$1,983,226

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,217,499	27,091	+50.8%	Shares	Sole	2026-08-13
2026-03-31	$9,389,439	17,963	+1.0%	Shares	Sole	2026-05-13
2025-12-31	$10,760,707	17,786	+10.8%	Shares	Sole	2026-02-18
2025-09-30	$8,775,884	16,051	-4.3%	Shares	Sole	2025-11-13
2025-06-30	$7,842,534	16,764	-0.1%	Shares	Sole	2025-08-13
2025-03-31	$6,149,075	16,776	+20.2%	Shares	Sole	2025-05-07
2024-12-31	$6,070,752	13,958	+12.7%	Shares	Sole	2025-05-02
2024-09-30	$4,818,472	12,383	-0.9%	Shares	Sole	2024-11-13
2024-06-30	$4,823,760	12,501	+12.8%	Shares	Sole	2024-08-14
2024-03-31	$5,796,124	11,085	+6.0%	Shares	Sole	2024-05-10
2023-12-31	$5,124,315	10,458	+1.0%	Shares	Sole	2024-01-30
2023-09-30	$4,135,106	10,352	-20.3%	Shares	Sole	2023-10-25
2023-06-30	$6,111,211	12,986	-86.4%	Shares	Sole	2023-08-03
2023-03-31	$52,016,538	95,326	+0.0%	Shares	Sole	2023-04-24
2022-12-31	$44,696,273	95,287	+2277.4%	Shares	Sole	2023-02-14
2022-09-30	$1,607,969	4,008	+3.6%	Shares	Sole	2022-10-07
2022-06-30	$1,491,807	3,870	-43.3%	Shares	Sole	2022-08-10
2022-03-31	$2,717,851	6,825	-7.9%	Shares	Sole	2022-05-13
2021-12-31	$3,055,439	7,410	+102.0%	Shares	Sole	2022-02-14
2021-09-30	$1,323,854	3,668	+34.2%	Shares	Sole	2021-11-08
2021-06-30	$945,335	2,734	-17.5%	Shares	Sole	2021-08-11
2021-03-31	$1,023,971	3,312	+14.8%	Shares	Sole	2021-05-14
2020-12-31	$828,456	2,885	-7.9%	Shares	Sole	2021-02-10
2020-09-30	$701,953	3,134	-84.7%	Shares	Sole	2020-11-13
2020-06-30	$4,162,990	20,465	-91.0%	Shares	Sole	2020-08-13
2020-03-31	$40,060,127	228,003	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.