倫諾克斯國際公司
MX ˙ BMV ˙ GB00BYQ46T41
SecurityMX:LII / Lennox International Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership3,640 shares
Latest Disclosed Value $ 1,689,433
Mackenzie Financial Corp reports 9.11% increase in ownership of LII / Lennox International Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 3,640 shares of Lennox International Inc. (MX:LII) valued at $1,689,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 3,336 shares of Lennox International Inc.. This represents a change in shares of 9.11% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F LENNOX INTL COM 526107107 3,640 304 9.11 1,689 2.74 0.0020
2026-02-18 2025-12-31 13F LENNOX INTL COM 526107107 3,336 216 6.92 1,645 -0.42 0.0019
2025-11-13 2025-09-30 13F LENNOX INTL COM 526107107 3,120 65 2.13 1,652 -5.71 0.0020
2025-08-13 2025-06-30 13F LENNOX INTL COM 526107107 3,055 76 2.55 1,751 4.85 0.0023
2025-05-07 2025-03-31 13F LENNOX INTL COM 526107107 2,979 352 13.40 1,671 4.38 0.0024
2025-05-02 2024-12-31 13F/A-2 LENNOX INTL COM 526107107 2,627 1,050 66.58 1,601 68.07 0.0022
2025-02-20 2024-12-31 13F/A-1 LENNOX INTL COM 526107107 2,627 1,050 1,601 0.0021
2025-02-14 2024-12-31 13F Lennox International Common Stock 526107107 2,627 1,050 1,182 0.0017
2024-11-13 2024-09-30 13F LENNOX INTL COM 526107107 1,577 39 2.54 953 15.82 0.0013
2024-08-14 2024-06-30 13F LENNOX INTL COM 526107107 1,538 -1 -0.06 823 9.31 0.0012
2024-05-10 2024-03-31 13F LENNOX INTL COM 526107107 1,539 18 1.18 752 10.59 0.0011
2024-01-30 2023-12-31 13F LENNOX INTL COM 526107107 1,521 1,521 681 0.0010
2023-08-03 2023-06-30 13F LENNOX INTL COM 526107107 0 -1,645 -100.00 0 -100.00
2023-04-24 2023-03-31 13F LENNOX INTL COM 526107107 1,645 -1,403 -46.03 413 -43.35 0.0006
2023-02-14 2022-12-31 13F LENNOX INTL COM 526107107 3,048 -3,492 -53.39 729 -49.93 0.0012
2022-10-07 2022-09-30 13F Lennox International Common Stock 526107107 6,540 16 0.25 1,456 8.01 0.0025
2022-08-10 2022-06-30 13F LENNOX INTL COM 526107107 6,524 -4,204 -39.19 1,348 -51.27 0.0022
2022-05-13 2022-03-31 13F LENNOX INTL COM 526107107 10,728 100 0.94 2,766 -19.76 0.0037
2022-02-14 2021-12-31 13F LENNOX INTL COM 526107107 10,628 216 2.07 3,447 12.54 0.0046
2021-11-08 2021-09-30 13F LENNOX INTL COM 526107107 10,412 9,826 1,676.79 3,063 1,386.89 0.0043
2021-08-11 2021-06-30 13F LENNOX INTL COM 526107107 586 586 206 0.0003
2021-02-10 2020-12-31 13F LENNOX INTL COM 526107107 0 -2,693 -100.00 0 -100.00
2020-11-13 2020-09-30 13F LENNOX INTL COM 526107107 2,693 904 50.53 734 76.02 0.0018
2020-08-13 2020-06-30 13F LENNOX INTL COM 526107107 1,789 -202 -10.15 417 15.19 0.0011
2020-05-14 2020-03-31 13F LENNOX INTL COM 526107107 1,991 -530 -21.02 362 -41.14 0.0012
2020-02-13 2019-12-31 13F LENNOX INTL COM 526107107 2,521 1,136 82.02 615 82.49 0.0015
2019-11-14 2019-09-30 13F LENNOX INTL COM 526107107 1,385 -14 -1.00 337 -12.47 0.0009
2019-08-23 2019-06-30 13F/A-1 LENNOX INTL COM 526107107 1,399 67 5.03 385 9.38 0.0010
2019-08-14 2019-06-30 13F LENNOX INTL COM 526107107 1,399 67 385
2019-05-15 2019-03-31 13F LENNOX INTL COM 526107107 1,332 292 28.08 352 54.39 0.0008
2019-02-06 2018-12-31 13F LENNOX INTL COM 526107107 1,040 0 0.00 228 0.44 0.0006
2018-11-15 2018-09-30 13F LENNOX INTL COM 526107107 1,040 1,040 227 0.0006
2017-02-14 2016-12-31 13F LENNOX INTL COM 526107107 0 -2,930 -100.00 0 -100.00
2016-11-15 2016-09-30 13F LENNOX INTL COM 526107107 2,930 0 0.00 460 10.05 0.0029
2016-08-12 2016-06-30 13F LENNOX INTL COM 526107107 2,930 0 0.00 418 5.56 0.0024
2016-05-12 2016-03-31 13F LENNOX INTL COM 526107107 2,930 0 0.00 396 8.20 0.0036
2016-02-12 2015-12-31 13F LENNOX INTL COM 526107107 2,930 2,930 366 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.