Mackenzie Financial

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026123 names$4.4B+$149M
• Q1 2026126 names$5.2B−$483M
• Q4 2025141 names$7.3B−$38.3M
• Q3 2025136 names$8.3B−$285M
• Q2 2025143 names$8.2B−$23.2M
• Q1 2025135 names$7.1B−$526M
• Q4 2024138 names$7.6B+$830M
• Q3 2024125 names$7.0B+$159M
• Q2 2024122 names$6.7B+$403M
• Q1 2024119 names$6.4B−$25.1M
• Q4 2023113 names$6.0B+$221M
• Q3 2023106 names$4.8B+$103M
• Q2 2023105 names$5.0B−$174M
• Q1 2023105 names$4.5B+$17.2M
• Q4 202297 names$3.9B−$103M
• Q3 202296 names$3.8B+$36.5M
• Q2 202290 names$4.2B+$2.6B
• Q1 202289 names$5.3B−$220M
• Q4 202196 names$6.3B+$227M
• Q3 202197 names$5.7B+$203M
• Q2 202177 names$5.4B−$159M
• Q1 202164 names$5.0B+$1.4B
• Q4 202069 names$3.5B+$90.1M
• Q3 202062 names$3.2B−$14.9M
• Q2 202061 names$3.0B−$149M
• Q1 202053 names$2.5B+$351M
• Q4 201950 names$2.4B+$151M
• Q3 201948 names$2.1B−$60.5M
• Q2 201952 names$2.1B−$310M
• Q1 201951 names$2.3B−$144M
• Q4 201846 names$2.1B+$397M
• Q3 201836 names$2.0B+$3.8M
• Q2 201832 names$1.8B−$137M
• Q1 201829 names$1.9B−$120M
• Q4 201729 names$1.9B+$748M
• Q3 201717 names$1.1B−$43.8M
• Q2 201717 names$1.2B−$2.2M
• Q1 201717 names$1.0B+$152M
• Q4 201623 names$830M+$123M
• Q3 201625 names$729M+$28.7M
• Q2 201635 names$679M—

What moved the book

The five software lines with the largest share change this quarter.

• Tyler TechnologiesTYL+$45.6M$40.9M
• OracleORCL+$45.3M$392M
• CoStarCSGP+$20.7M$32.2M
• AutodeskADSK−$13.6M$9.3M
• MicrosoftMSFT+$11.7M$78.9M

Software held

• OracleORCL10,190,576 shares · 47.2% of their software · price −$8.5M$392M+$45.3M
• MicrosoftMSFT1,270,156 shares · 9.5% of their software · price +$5.8M$78.9M+$11.7M
• CommvaultCVLT1,293,500 shares · 8.0% of their software · price −$2.2M$66.5M+$2.7M
• BroadridgeBR871,670 shares · 7.0% of their software · price −$1.3M$57.8M+$10.5M
• Tyler TechnologiesTYL286,328 shares · 4.9% of their software · price −$8.1M$40.9M+$45.6M
• VeriskVRSK483,947 shares · 4.7% of their software$39.3M+$562K
• ServiceNowNOW523,638 shares · 4.7% of their software · price −$2.5M$38.9MFlat
• CoStarCSGP170,849 shares · 3.9% of their software · price −$4.8M$32.2M+$20.7M
• IntuitINTU262,551 shares · 3.6% of their software · price +$1.2M$30.1MFlat
• OpenTextOTEX313,780 shares · 2.3% of their software · price −$957K$19.3M−$4.4M
• AutodeskADSK125,772 shares · 1.1% of their software$9.3M−$13.6M
• DescartesDSGX341,671 shares · 0.9% of their software$7.3M+$755K
• AdobeADBE57,136 shares · 0.7% of their software$5.9MNew · +$6.2M
• Euronet Worldwide, Inc.EEFT33,242 shares · 0.3% of their software$2.4MNew · +$2.7M
• Manhattan AssociatesMANH44,157 shares · 0.3% of their software$2.3MFlat
• VeevaVEEV57,470 shares · 0.3% of their software$2.3MFlat
• Q2QTWO59,161 shares · 0.2% of their software$1.7MFlat
• Sabre CorporationSABR46,085 shares · 0.1% of their software$1.2MNew · +$1.3M
• FactSetFDS3,327 shares · 0.1% of their software$544K−$2.4M
• Paychex, Inc.PAYX7,752 shares · 0.1% of their software$472KFlat
• GuidewireGWRE6,877 shares · 0.0% of their software$339K−$851K
• FortinetFTNT8,172 shares · 0.0% of their software$246KFlat
• Upbound Group, Inc.UPBD17,218 shares · 0.0% of their software$194KFlat