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MACKENZIE FINANCIAL CORP
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $91,597,657,785
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · Common Stock · 67066G104 · shares: $3,497,743,385
- Royal Bank of Canada · Common Stock · 780087102 · shares: $3,461,211,002
- Apple Inc · Common Stock · 037833100 · shares: $2,962,264,851
- Microsoft Corp · Common Stock · 594918104 · shares: $2,952,894,038
- State Street SPDR S&P 500 ETF · ETP · 78462F103 · shares: $2,594,230,082
- Toronto-Dominion Bank/The · Common Stock · 891160509 · shares: $2,499,342,324
- Alphabet Inc · Common Stock · 02079K305 · shares: $2,081,801,331
- Agnico Eagle Mines Ltd · Common Stock · 008474108 · shares: $1,710,535,379
- Amazon.com Inc · Common Stock · 023135106 · shares: $1,697,832,177
- Shopify Inc · Common Stock · 82509L107 · shares: $1,408,555,761
Reported holdings
1,522 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp | Common Stock | 67066G104 | — | 15,315,454 shares | $3,497,743,385 |
| Royal Bank of Canada | Common Stock | 780087102 | — | 17,600,321 shares | $3,461,211,002 |
| Apple Inc | Common Stock | 037833100 | — | 8,895,156 shares | $2,962,264,851 |
| Microsoft Corp | Common Stock | 594918104 | — | 5,757,251 shares | $2,952,894,038 |
| State Street SPDR S&P 500 ETF | ETP | 78462F103 | — | 3,401,689 shares | $2,594,230,082 |
| Toronto-Dominion Bank/The | Common Stock | 891160509 | — | 21,262,259 shares | $2,499,342,324 |
| Alphabet Inc | Common Stock | 02079K305 | — | 6,050,341 shares | $2,081,801,331 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 | — | 9,343,619 shares | $1,710,535,379 |
| Amazon.com Inc | Common Stock | 023135106 | — | 6,814,498 shares | $1,697,832,177 |
| Shopify Inc | Common Stock | 82509L107 | — | 9,506,334 shares | $1,408,555,761 |
| Canadian Pacific Kansas City L | Common Stock | 13646K108 | — | 16,480,382 shares | $1,403,176,887 |
| Bank of Montreal | Common Stock | 063671101 | — | 8,282,281 shares | $1,384,569,308 |
| Canadian Natural Resources Ltd | Common Stock | 136385101 | — | 25,907,866 shares | $1,218,133,805 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 1,591,067 shares | $1,153,809,967 |
| Manulife Financial Corp | Common Stock | 56501R106 | — | 26,835,970 shares | $1,143,191,585 |
| CIBC | Common Stock | 136069101 | — | 9,494,669 shares | $1,045,380,732 |
| Johnson & Johnson | Common Stock | 478160104 | — | 3,923,049 shares | $1,038,587,992 |
| Canadian National Railway Co | Common Stock | 136375102 | — | 8,662,387 shares | $1,030,845,351 |
| Broadcom Inc | Common Stock | 11135F101 | — | 2,821,988 shares | $991,053,966 |
| Enbridge Inc | Common Stock | 29250N105 | — | 21,227,282 shares | $986,431,123 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 13,351,728 shares | $905,122,411 |
| Bank of Nova Scotia/The | Common Stock | 064149107 | — | 9,773,452 shares | $888,501,878 |
| Brookfield Corp | Common Stock | 11271J107 | — | 22,772,649 shares | $830,597,696 |
| Barrick Mining Corp | Common Stock | 06849F108 | — | 20,020,206 shares | $813,890,598 |
| Waste Connections Inc | Common Stock | 94106B101 | — | 4,756,456 shares | $732,032,345 |
| Visa Inc | Common Stock | 92826C839 | — | 1,987,972 shares | $714,337,979 |
| Micron Technology Inc | Common Stock | 595112103 | — | 666,003 shares | $709,366,455 |
| Eli Lilly & Co | Common Stock | 532457108 | — | 603,053 shares | $697,780,565 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 2,091,860 shares | $692,050,044 |
| Cenovus Energy Inc | Common Stock | 15135U109 | — | 22,215,351 shares | $690,415,966 |
| TC Energy Corp | Common Stock | 87807B107 | — | 11,829,074 shares | $684,648,688 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | — | 4,233,499 shares | $565,210,035 |
| Nutrien Ltd | Common Stock | 67077M108 | — | 8,001,716 shares | $561,784,460 |
| iShares Core U.S. Aggregate Bo | ETP | 464287226 | — | 5,714,300 shares | $540,229,922 |
| Lam Research Corp | Common Stock | 512807306 | — | 1,513,979 shares | $497,357,241 |
| Philip Morris International In | Common Stock | 718172109 | — | 2,526,597 shares | $482,125,240 |
| Teck Resources Ltd | Common Stock | 878742204 | — | 7,162,837 shares | $471,484,248 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | — | 742,198 shares | $454,047,048 |
| Coca-Cola Co/The | Common Stock | 191216100 | — | 5,178,011 shares | $445,723,187 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 4,095,245 shares | $440,771,219 |
| Celestica Inc | Common Stock | 15101Q207 | — | 1,186,687 shares | $429,283,084 |
| Hudbay Minerals Inc | Common Stock | 443628102 | — | 16,055,018 shares | $429,036,097 |
| UnitedHealth Group Inc | Common Stock | 91324P102 | — | 1,168,692 shares | $429,003,459 |
| AbbVie Inc | Common Stock | 00287Y109 | — | 1,559,501 shares | $407,949,867 |
| Sun Life Financial Inc | Common Stock | 866796105 | — | 5,201,414 shares | $405,297,394 |
| ExxonMobil Holdings Corp | Common Stock | 30233Q108 | — | 2,380,728 shares | $387,463,482 |
| Merck & Co Inc | Common Stock | 58933Y105 | — | 2,664,105 shares | $387,121,098 |
| Applied Materials Inc | Common Stock | 038222105 | — | 742,188 shares | $379,540,099 |
| Seagate Technology Holdings PL | Common Stock | G7997R103 | — | 372,339 shares | $343,423,153 |
| Brookfield Asset Management Lt | Common Stock | 113004105 | — | 7,634,190 shares | $340,602,323 |
| CGI Inc | Common Stock | 12532H104 | — | 4,983,351 shares | $338,699,831 |
| Linde PLC | Common Stock | G54950103 | — | 702,331 shares | $333,361,409 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | — | 492,939 shares | $332,758,472 |
| Phillips 66 | Common Stock | 718546104 | — | 1,280,527 shares | $326,931,348 |
| Union Pacific Corp | Common Stock | 907818108 | — | 1,195,850 shares | $325,426,660 |
| Procter & Gamble Co/The | Common Stock | 742718109 | — | 2,203,764 shares | $320,162,834 |
| Alphabet Inc | Common Stock | 02079K107 | — | 908,444 shares | $309,543,209 |
| Pembina Pipeline Corp | Common Stock | 706327103 | — | 6,798,512 shares | $303,413,746 |
| Kinross Gold Corp | Common Stock | 496902404 | — | 12,553,943 shares | $302,494,025 |
| Ovintiv Inc | Common Stock | 69047Q102 | — | 5,232,468 shares | $302,435,878 |
| TELUS Corp | Common Stock | 87971M103 | — | 35,610,218 shares | $298,940,713 |
| Home Depot Inc/The | Common Stock | 437076102 | — | 1,025,313 shares | $291,691,295 |
| Gilead Sciences Inc | Common Stock | 375558103 | — | 1,951,700 shares | $290,900,885 |
| Texas Instruments Inc | Common Stock | 882508104 | — | 1,030,466 shares | $288,623,222 |
| Duke Energy Corp | Common Stock | 26441C204 | — | 2,417,010 shares | $275,563,310 |
| Danaher Corp | Common Stock | 235851102 | — | 1,243,120 shares | $275,413,236 |
| Franco-Nevada Corp | Common Stock | 351858105 | — | 1,155,186 shares | $274,939,949 |
| ServiceNow Inc | Common Stock | 81762P102 | — | 2,014,261 shares | $269,931,117 |
| iShares MSCI EAFE ETF | ETP | 464287465 | — | 2,593,290 shares | $269,416,898 |
| Caterpillar Inc | Common Stock | 149123101 | — | 331,591 shares | $268,850,667 |
| Williams Cos Inc/The | Common Stock | 969457100 | — | 3,935,678 shares | $267,508,034 |
| Gildan Activewear Inc | Common Stock | 375916103 | — | 6,279,720 shares | $267,467,105 |
| TotalEnergies SE | Common Stock | F92124100 | — | 2,942,641 shares | $251,954,383 |
| Mastercard Inc | Common Stock | 57636Q104 | — | 452,542 shares | $249,563,337 |
| Parker-Hannifin Corp | Common Stock | 701094104 | — | 257,881 shares | $246,384,665 |
| Intel Corp | Common Stock | 458140100 | — | 2,024,555 shares | $243,412,248 |
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | — | 1,385,202 shares | $236,495,537 |
| AGCO Corp | Common Stock | 001084102 | — | 2,061,657 shares | $235,503,079 |
| Bank of America Corp | Common Stock | 060505104 | — | 4,290,420 shares | $233,527,561 |
| Berkshire Hathaway Inc | Common Stock | 084670702 | — | 462,218 shares | $230,161,453 |
| Fortis Inc/Canada | Common Stock | 349553107 | — | 4,179,323 shares | $220,695,265 |
| iShares 20plus Year Treasury Bond | ETP | 464287432 | — | 2,636,300 shares | $205,051,414 |
| Amphenol Corp | Common Stock | 032095101 | — | 2,428,585 shares | $204,729,715 |
| AstraZeneca PLC | Common Stock | G0593M107 | — | 1,249,172 shares | $202,946,217 |
| Becton Dickinson & Co | Common Stock | 075887109 | — | 1,112,868 shares | $199,203,372 |
| Tesla Inc | Common Stock | 88160R101 | — | 558,363 shares | $198,112,776 |
| Palantir Technologies Inc | Common Stock | 69608A108 | — | 1,058,193 shares | $197,935,001 |
| Costco Wholesale Corp | Common Stock | 22160K105 | — | 216,801 shares | $197,362,622 |
| Anglogold Ashanti Plc | Common Stock | G0378L100 | — | 2,086,335 shares | $195,999,225 |
| TJX Cos Inc/The | Common Stock | 872540109 | — | 1,477,900 shares | $195,540,949 |
| Citigroup Inc | Common Stock | 172967424 | — | 1,500,146 shares | $194,238,904 |
| Walmart Inc | Common Stock | 931142103 | — | 1,840,812 shares | $191,297,183 |
| Rogers Communications Inc | Common Stock | 775109200 | — | 6,148,299 shares | $189,264,814 |
| iShares iBoxx USD High Yield C | ETP | 464288513 | — | 2,395,555 shares | $184,960,802 |
| General Electric Co | Common Stock | 369604301 | — | 588,434 shares | $183,762,054 |
| CAE Inc | Common Stock | 124765108 | — | 7,616,792 shares | $183,156,157 |
| Waters Corp | Common Stock | 941848103 | — | 410,723 shares | $180,467,579 |
| S&P Global Inc | Common Stock | 78409V104 | — | 446,950 shares | $176,308,366 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | — | 2,755,675 shares | $176,060,076 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 | — | 2,427,319 shares | $169,912,330 |