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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) |
|---|---|---|---|---|---|
| Green Dot Corp | Common Stock | 39304D102 | — | 297,388 shares | $3,657,872 |
| Revolution Medicines Inc | Common Stock | 76155X100 | — | 17,800 shares | $3,653,628 |
| Seabridge Gold Inc | Common Stock | 811927102 | — | 128,748 shares | $3,651,252 |
| CH Robinson Worldwide Inc | Common Stock | 12541W209 | — | 24,593 shares | $3,638,780 |
| PPL Corp | Common Stock | 69351T106 | — | 110,225 shares | $3,625,300 |
| American Water Works Co Inc | Common Stock | 030420103 | — | 27,926 shares | $3,615,579 |
| Rocket Lab Corp | Common Stock | 773121108 | — | 51,816 shares | $3,610,539 |
| Otis Worldwide Corp | Common Stock | 68902V107 | — | 55,959 shares | $3,599,283 |
| Baidu Inc | ADR | 056752108 | — | 41,418 shares | $3,597,982 |
| Crown Castle Inc | REIT | 22822V101 | — | 53,771 shares | $3,583,837 |
| Cerence Inc | Common Stock | 156727109 | — | 453,129 shares | $3,548,000 |
| Veracyte Inc | Common Stock | 92337F107 | — | 76,175 shares | $3,507,097 |
| Martin Marietta Materials Inc | Common Stock | 573284106 | — | 7,306 shares | $3,505,492 |
| Fortive Corp | Common Stock | 34959J108 | — | 63,791 shares | $3,496,385 |
| Progress Software Corp | Common Stock | 743312100 | — | 87,402 shares | $3,493,458 |
| State Street SPDR Bloomberg Em | ETP | 78464A391 | — | 169,133 shares | $3,484,140 |
| Blackbaud Inc | Common Stock | 09227Q100 | — | 82,596 shares | $3,437,646 |
| Harmony Biosciences Holdings I | Common Stock | 413197104 | — | 87,286 shares | $3,426,848 |
| Extra Space Storage Inc | REIT | 30225T102 | — | 25,950 shares | $3,412,685 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | — | 227,004 shares | $3,411,870 |
| Qfin Holdings Inc | ADR | 88557W101 | — | 507,600 shares | $3,400,920 |
| Rush Street Interactive Inc | Common Stock | 782011100 | — | 166,954 shares | $3,394,175 |
| CoStar Group Inc | Common Stock | 22160N109 | — | 123,866 shares | $3,393,928 |
| Brookfield Wealth Solutions Lt | Common Stock | G17434104 | — | 93,176 shares | $3,384,053 |
| Entegris Inc | Common Stock | 29362U104 | — | 21,941 shares | $3,380,230 |
| Grupo Aeroportuario del Centro | ADR | 400501102 | — | 34,868 shares | $3,368,597 |
| Ares Management Corp | Common Stock | 03990B101 | — | 28,952 shares | $3,363,354 |
| Live Nation Entertainment Inc | Common Stock | 538034109 | — | 19,469 shares | $3,296,102 |
| Southside Bancshares Inc | Common Stock | 84470P109 | — | 109,300 shares | $3,287,744 |
| Cemex SAB de CV | ADR | 151290889 | — | 345,237 shares | $3,283,204 |
| Quad/Graphics Inc | Common Stock | 747301109 | — | 355,684 shares | $3,282,963 |
| Gitlab Inc | Common Stock | 37637K108 | — | 69,236 shares | $3,271,401 |
| Futu Holdings Ltd | ADR | 36118L106 | — | 29,468 shares | $3,257,687 |
| CS Disco Inc | Common Stock | 126327105 | — | 794,499 shares | $3,257,446 |
| Arlo Technologies Inc | Common Stock | 04206A101 | — | 262,009 shares | $3,248,912 |
| RBC Bearings Inc | Common Stock | 75524B104 | — | 6,484 shares | $3,237,007 |
| Zymeworks Inc | Common Stock | 98985Y108 | — | 121,617 shares | $3,221,634 |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | — | 386,665 shares | $3,220,919 |
| Albemarle Corp | Common Stock | 012653101 | — | 30,183 shares | $3,192,758 |
| Tenable Holdings Inc | Common Stock | 88025T102 | — | 87,697 shares | $3,191,294 |
| Lattice Semiconductor Corp | Common Stock | 518415104 | — | 25,186 shares | $3,163,865 |
| Rio Tinto PLC | ADR | 767204100 | — | 33,112 shares | $3,118,157 |
| DraftKings Inc | Common Stock | 26142V105 | — | 163,530 shares | $3,107,070 |
| Corpay Inc | Common Stock | 219948106 | — | 7,897 shares | $3,068,774 |
| Ralliant Corp | Common Stock | 750940108 | — | 44,246 shares | $3,060,496 |
| Central Garden & Pet Co | Common Stock | 153527205 | — | 91,296 shares | $3,060,242 |
| Ardelyx Inc | Common Stock | 039697107 | — | 893,643 shares | $3,056,259 |
| Diodes Inc | Common Stock | 254543101 | — | 30,940 shares | $2,994,683 |
| Denison Mines Corp | Common Stock | 248356107 | — | 1,150,979 shares | $2,983,570 |
| CoreWeave Inc | Common Stock | 21873S108 | — | 34,245 shares | $2,983,424 |
| Provident Financial Services I | Common Stock | 74386T105 | — | 134,318 shares | $2,975,144 |
| XP Inc | Common Stock | G98239109 | — | 141,401 shares | $2,968,714 |
| Rapid7 Inc | Common Stock | 753422104 | — | 242,656 shares | $2,965,256 |
| News Corp | Common Stock | 65249B109 | — | 103,364 shares | $2,961,379 |
| Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | — | 63,518 shares | $2,951,681 |
| Hubbell Inc | Common Stock | 443510607 | — | 6,433 shares | $2,918,009 |
| Korn Ferry | Common Stock | 500643200 | — | 40,293 shares | $2,884,576 |
| Jinko Holdings Ltd | ADR | 47759T100 | — | 302,084 shares | $2,872,819 |
| NRG Energy Inc | Common Stock | 629377508 | — | 29,824 shares | $2,852,666 |
| National Fuel Gas Co | Common Stock | 636180101 | — | 37,592 shares | $2,851,729 |
| Ericsson | ADR | 294821608 | — | 310,806 shares | $2,843,875 |
| API Group Corp | Common Stock | 00187Y100 | — | 73,337 shares | $2,830,808 |
| Cinemark Holdings Inc | Common Stock | 17243V102 | — | 75,710 shares | $2,823,983 |
| Trip.com Group Ltd | ADR | 89677Q107 | — | 71,844 shares | $2,809,100 |
| Lear Corp | Common Stock | 521865204 | — | 23,790 shares | $2,807,934 |
| JPMorgan BetaBuilders Japan ET | ETP | 46641Q217 | — | 35,520 shares | $2,788,320 |
| Verisk Analytics Inc | Common Stock | 92345Y106 | — | 16,494 shares | $2,768,518 |
| CMS Energy Corp | Common Stock | 125896100 | — | 43,722 shares | $2,757,984 |
| Paysafe Ltd | Common Stock | G6964L206 | — | 486,473 shares | $2,738,843 |
| ROBLOX Corp | Common Stock | 771049103 | — | 64,081 shares | $2,715,112 |
| Landstar System Inc | Common Stock | 515098101 | — | 16,099 shares | $2,715,016 |
| Nova Ltd | Common Stock | M7516K103 | — | 7,201 shares | $2,713,271 |
| Alector Inc | Common Stock | 014442107 | — | 1,461,163 shares | $2,703,152 |
| Nine Energy Service Inc | Common Stock | 65441V200 | — | 361,301 shares | $2,702,531 |
| Darden Restaurants Inc | Common Stock | 237194105 | — | 13,953 shares | $2,696,417 |
| Omnicom Group Inc | Common Stock | 681919106 | — | 36,417 shares | $2,681,384 |
| Deckers Outdoor Corp | Common Stock | 243537107 | — | 34,214 shares | $2,673,482 |
| UDR Inc | REIT | 902653104 | — | 79,071 shares | $2,652,832 |
| Fair Isaac Corp | Common Stock | 303250104 | — | 4,466 shares | $2,645,971 |
| HubSpot Inc | Common Stock | 443573100 | — | 12,823 shares | $2,628,459 |
| Liberty Global Ltd | Common Stock | G61188101 | — | 285,969 shares | $2,610,897 |
| Western Copper & Gold Corp | Common Stock | 95805V108 | — | 1,176,660 shares | $2,603,779 |
| OPENLANE Inc | Common Stock | 48238T109 | — | 76,286 shares | $2,603,641 |
| Monday.com Ltd | Common Stock | M7S64H106 | — | 32,728 shares | $2,567,839 |
| Hafnia Ltd | Common Stock | Y2990R101 | — | 256,254 shares | $2,559,670 |
| Avino Silver & Gold Mines Ltd | Common Stock | 053906103 | — | 459,318 shares | $2,549,078 |
| Americas Gold & Silver Corp | Common Stock | 03062D803 | — | 578,121 shares | $2,534,229 |
| Revvity Inc | Common Stock | 714046109 | — | 16,570 shares | $2,533,387 |
| Yext Inc | Common Stock | 98585N106 | — | 390,563 shares | $2,526,943 |
| Forum Energy Technologies Inc | Common Stock | 34984V209 | — | 31,173 shares | $2,523,454 |
| Vir Biotechnology Inc | Common Stock | 92764N102 | — | 224,390 shares | $2,508,680 |
| Teladoc Health Inc | Common Stock | 87918A105 | — | 422,677 shares | $2,451,527 |
| IREN Ltd | Common Stock | Q4982L109 | — | 59,911 shares | $2,449,162 |
| Nature's Sunshine Products Inc | Common Stock | 639027101 | — | 192,076 shares | $2,437,444 |
| AGI Inc | Common Stock | G0118C105 | — | 417,617 shares | $2,405,474 |
| Tandem Diabetes Care Inc | Common Stock | 875372203 | — | 146,607 shares | $2,391,160 |
| Hexcel Corp | Common Stock | 428291108 | — | 28,345 shares | $2,378,712 |
| Hudson Pacific Properties Inc | REIT | 444097406 | — | 205,134 shares | $2,367,246 |
| EPR Properties | REIT | 26884U109 | — | 42,059 shares | $2,360,772 |
| Scorpio Tankers Inc | Common Stock | Y7542C130 | — | 27,910 shares | $2,336,067 |