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.

• OracleORCL+$260M$762M
• OpenTextOTEX+$197M$228M
• MicrosoftMSFT+$195M$319M
• Sabre CorporationSABR+$32.8M$90.0M
• BroadridgeBR−$19.0M$62.0M

Software held

• OracleORCL16,111,806 shares · 39.1% of their software · price −$17.2M$762M+$260M
• MicrosoftMSFT3,732,240 shares · 16.4% of their software · price +$41.2M$319M+$195M
• OpenTextOTEX6,390,790 shares · 11.7% of their software · price +$21.6M$228M+$197M
• Sabre CorporationSABR4,388,602 shares · 4.6% of their software · price +$10.5M$90.0M+$32.8M
• VeriskVRSK806,970 shares · 4.0% of their software · price +$10.3M$77.5M−$8.1M
• CommvaultCVLT1,459,688 shares · 3.9% of their software · price −$12.1M$76.6M+$6.1M
• ServiceNowNOW578,215 shares · 3.9% of their software · price +$7.4M$75.4M−$1.1M
• CoStarCSGP226,220 shares · 3.5% of their software · price +$6.5M$67.2M+$11.7M
• BroadridgeBR684,544 shares · 3.2% of their software · price +$6.7M$62.0M−$19.0M
• IntuitINTU384,375 shares · 3.1% of their software · price +$6.0M$60.6M+$17.8M
• Tyler TechnologiesTYL285,753 shares · 2.6% of their software · price +$780K$50.6M+$2.6M
• DescartesDSGX894,936 shares · 1.3% of their software · price +$940K$25.4M+$16.2M
• BlackBerry LimitedBB1,487,585 shares · 0.9% of their software$16.6MNew · +$16.6M
• ProgressPRGS171,084 shares · 0.4% of their software · price +$753K$7.3M+$1.5M
• AdobeADBE24,800 shares · 0.2% of their software · price +$646K$4.3MFlat
• QualysQLYS72,319 shares · 0.2% of their software · price +$546K$4.3MNew · +$3.7M
• SalesforceCRM39,303 shares · 0.2% of their software$4.0MNew · +$3.7M
• AkamaiAKAM43,745 shares · 0.1% of their software · price +$714K$2.8MNew · +$2.1M
• F5, Inc.FFIV18,929 shares · 0.1% of their software$2.5MNew · +$2.3M
• Amdocs LimitedDOX37,379 shares · 0.1% of their software$2.4MFlat
• Check PointCHKP23,544 shares · 0.1% of their software$2.4MNew · +$2.7M
• Fair IsaacFICO9,600 shares · 0.1% of their software$1.5MNew · +$1.3M
• ePlus inc.PLUS15,550 shares · 0.1% of their software$1.2MFlat
• PegasystemsPEGA24,550 shares · 0.1% of their software$1.2MFlat
• EVERTEC, Inc.EVTC41,246 shares · 0.0% of their software$563KNew · +$654K
• VeriSign, Inc.VRSN4,533 shares · 0.0% of their software$519KNew · Flat
• Automatic Data Processing, Inc.ADP3,922 shares · 0.0% of their software$460KNew · Flat
• Block, Inc.XYZ8,094 shares · 0.0% of their software$281KNew · Flat
• Palo Alto NetworksPANW1,755 shares · 0.0% of their software$254KNew · Flat