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.

• OpenTextOTEX−$94.8M$130M
• ServiceNowNOW−$64.0M$14.5M
• Sabre CorporationSABR+$41.8M$138M
• BroadridgeBR−$40.8M$25.6M
• BlackBerry LimitedBB+$39.5M$57.8M

Software held

• OracleORCL16,562,918 shares · 40.3% of their software · price −$25.3M$758M+$21.3M
• MicrosoftMSFT3,833,243 shares · 18.6% of their software · price +$22.0M$350M+$8.6M
• Sabre CorporationSABR6,426,934 shares · 7.3% of their software · price +$6.1M$138M+$41.8M
• OpenTextOTEX3,733,797 shares · 6.9% of their software · price −$3.2M$130M−$94.8M
• CoStarCSGP237,904 shares · 4.6% of their software · price +$15.6M$86.3M+$3.5M
• CommvaultCVLT1,459,688 shares · 4.4% of their software · price +$6.9M$83.5MFlat
• VeriskVRSK799,490 shares · 4.4% of their software · price +$6.4M$83.1MFlat
• BlackBerry LimitedBB5,023,178 shares · 3.1% of their software · price +$1.7M$57.8M+$39.5M
• IntuitINTU282,651 shares · 2.6% of their software · price +$4.4M$49.0M−$16.1M
• Tyler TechnologiesTYL218,122 shares · 2.4% of their software · price +$7.4M$46.0M−$12.0M
• BroadridgeBR233,562 shares · 1.4% of their software · price +$4.5M$25.6M−$40.8M
• DescartesDSGX550,562 shares · 0.8% of their software$15.7M−$9.8M
• ServiceNowNOW87,510 shares · 0.8% of their software · price +$3.1M$14.5M−$64.0M
• F5, Inc.FFIV63,053 shares · 0.5% of their software · price +$844K$9.1M+$5.8M
• ProgressPRGS144,585 shares · 0.3% of their software · price −$596K$5.6M−$1.1M
• Amdocs LimitedDOX78,355 shares · 0.3% of their software$5.2M+$2.7M
• AdobeADBE22,748 shares · 0.3% of their software · price +$929K$4.9MFlat
• Block, Inc.XYZ69,563 shares · 0.2% of their software · price +$1.0M$3.4M+$2.1M
• AkamaiAKAM37,368 shares · 0.1% of their software$2.7MFlat
• Check PointCHKP25,012 shares · 0.1% of their software$2.5MFlat
• SynopsysSNPS22,287 shares · 0.1% of their software$1.9MNew · +$1.9M
• Roper Technologies, Inc.ROP4,551 shares · 0.1% of their software$1.3MNew · +$1.2M
• ePlus inc.PLUS15,550 shares · 0.1% of their software$1.2MFlat
• Automatic Data Processing, Inc.ADP9,921 shares · 0.1% of their software$1.1M+$703K
• Fair IsaacFICO6,600 shares · 0.1% of their software$1.1MFlat
• EVERTEC, Inc.EVTC41,246 shares · 0.0% of their software$674KFlat
• VeriSign, Inc.VRSN4,660 shares · 0.0% of their software$552KFlat
• SalesforceCRM4,165 shares · 0.0% of their software$484K−$3.6M
• Palo Alto NetworksPANW2,365 shares · 0.0% of their software$429KFlat