Deluxe Corporation
US ˙ NYSE ˙ US2480191012

SecurityDLX / Deluxe Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership23,558 shares
Latest Disclosed Value $ 648,787
Mackenzie Financial Corp reports 20.05% decrease in ownership of DLX / Deluxe Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 23,558 shares of Deluxe Corporation (US:DLX) valued at $648,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 29,465 shares of Deluxe Corporation. This represents a change in shares of -20.05% during the quarter. The current value of the position is $538,771 USD.

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 DELUXE CORP MEDIUM TERM NTS COM 248019101 23,558 -5,907 -20.05 649 -2.70 0.0008
2026-02-18 2025-12-31 13F DELUXE COM 248019101 29,465 -92 -0.31 666 16.43 0.0008
2025-11-13 2025-09-30 13F DELUXE COM 248019101 29,557 1,324 4.69 572 27.39 0.0007
2025-08-13 2025-06-30 13F DELUXE COM 248019101 28,233 -23,213 -45.12 449 -44.77 0.0006
2025-05-07 2025-03-31 13F DELUXE COM 248019101 51,446 -594 -1.14 813 -30.81 0.0012
2025-05-02 2024-12-31 13F/A-2 DELUXE COM 248019101 52,040 25,961 99.55 1,176 131.30 0.0016
2025-02-20 2024-12-31 13F/A-1 DELUXE COM 248019101 52,040 25,961 1,176 0.0015
2025-02-14 2024-12-31 13F Deluxe Common Stock 248019101 52,040 25,961 522 0.0007
2024-11-13 2024-09-30 13F DELUXE COM 248019101 26,079 -14,111 -35.11 508 -51.25 0.0007
2020-05-14 2020-03-31 13F DELUXE COM 248019101 40,190 -34,906 -46.48 1,042 -72.21 0.0034
2020-02-13 2019-12-31 13F DELUXE COM 248019101 75,096 -28,400 -27.44 3,749 -26.32 0.0092
2019-11-14 2019-09-30 13F DELUXE COM 248019101 103,496 -1,137 -1.09 5,088 19.61 0.0134
2019-08-23 2019-06-30 13F/A-1 DELUXE COM 248019101 104,633 34,556 49.31 4,254 38.84 0.0110
2019-08-14 2019-06-30 13F DELUXE COM 248019101 104,633 34,556 4,254
2019-05-15 2019-03-31 13F DELUXE COM 248019101 70,077 737 1.06 3,064 14.97 0.0074
2019-02-06 2018-12-31 13F DELUXE COM 248019101 69,340 69,340 2,665 0.0070
2018-05-14 2018-03-31 13F/A-1 DELUXE COM 248019101 0 -9,667 -100.00 0 -100.00
2018-02-13 2017-12-31 13F DELUXE COM 248019101 9,667 -28,500 -74.67 743 -73.32 0.0018
2017-11-13 2017-09-30 13F DELUXE COM 248019101 38,167 0 0.00 2,785 5.41 0.0150
2017-08-14 2017-06-30 13F DELUXE COM 248019101 38,167 0 0.00 2,642 -4.10 0.0147
2017-05-25 2017-03-31 13F/A-1 DELUXE COM 248019101 38,167 0 0.00 2,755 0.80 0.0161
2017-05-12 2017-03-31 13F DELUXE COM 248019101 38,167 2,755
2017-02-14 2016-12-31 13F DELUXE COM 248019101 38,167 0 0.00 2,733 7.18 0.0164
2016-11-15 2016-09-30 13F DELUXE COM 248019101 38,167 6,377 20.06 2,550 20.85 0.0159
2016-08-12 2016-06-30 13F DELUXE COM 248019101 31,790 0 0.00 2,110 6.19 0.0119
2016-05-12 2016-03-31 13F DELUXE COM 248019101 31,790 31,790 0.00 1,987 0.0180
2015-11-13 2015-09-30 13F DELUXE COM 248019101 0 -10,200 -100.00 0 -100.00
2015-08-13 2015-06-30 13F DELUXE COM 248019101 10,200 0 0.00 632 -10.61 0.0034
2015-05-13 2015-03-31 13F DELUXE COM 248019101 10,200 -300 -2.86 707 8.10 0.0037
2015-02-11 2014-12-31 13F DELUXE COM 248019101 10,500 -200 -1.87 654 10.85 0.0033
2014-11-12 2014-09-30 13F DELUXE COM 248019101 10,700 -1,600 -13.01 590 -18.17 0.0030
2014-08-11 2014-06-30 13F DELUXE COM 248019101 12,300 12,300 721 0.0034
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.