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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) |
|---|---|---|---|---|---|
| Tuya Inc | ADR | 90114C107 | — | 923,907 shares | $1,570,642 |
| Brookfield Renewable Partners | Ltd Part | G16258108 | — | 55,763 shares | $1,570,060 |
| ADTRAN Holdings Inc | Common Stock | 00486H105 | — | 229,040 shares | $1,565,488 |
| Elbit Systems Ltd | Common Stock | M3760D101 | — | 2,315 shares | $1,550,519 |
| Archrock Inc | Common Stock | 03957W106 | — | 51,088 shares | $1,547,456 |
| Liberty Latin America Ltd | Common Stock | G9001E102 | — | 185,836 shares | $1,538,722 |
| Trade Desk Inc/The | Common Stock | 88339J105 | — | 126,333 shares | $1,537,473 |
| World Kinect Corp | Common Stock | 981475106 | — | 43,524 shares | $1,530,304 |
| Toll Brothers Inc | Common Stock | 889478103 | — | 11,334 shares | $1,527,257 |
| Equinor ASA | ADR | 29446M102 | — | 36,599 shares | $1,522,518 |
| Lennox International Inc | Common Stock | 526107107 | — | 4,284 shares | $1,520,906 |
| Semtech Corp | Common Stock | 816850101 | — | 8,485 shares | $1,513,300 |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | — | 5,695 shares | $1,506,783 |
| Alaska Air Group Inc | Common Stock | 011659109 | — | 38,833 shares | $1,502,837 |
| Rivian Automotive Inc | Common Stock | 76954A103 | — | 100,570 shares | $1,502,516 |
| Atara Biotherapeutics Inc | Common Stock | 046513206 | — | 176,758 shares | $1,502,443 |
| RPM International Inc | Common Stock | 749685103 | — | 15,130 shares | $1,492,877 |
| Fedex Freight Holding Co Inc | Common Stock | 314352105 | — | 13,587 shares | $1,486,146 |
| CNO Financial Group Inc | Common Stock | 12621E103 | — | 27,975 shares | $1,480,157 |
| Interface Inc | Common Stock | 458665304 | — | 42,936 shares | $1,476,998 |
| Evercore Inc | Common Stock | 29977A105 | — | 5,731 shares | $1,475,732 |
| Precision BioSciences Inc | Common Stock | 74019P207 | — | 235,656 shares | $1,475,207 |
| Murphy Oil Corp | Common Stock | 626717102 | — | 39,738 shares | $1,471,101 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | — | 44,087 shares | $1,465,893 |
| Medline Inc | Common Stock | 58507V107 | — | 41,877 shares | $1,453,132 |
| MACOM Technology Solutions Hol | Common Stock | 55405Y100 | — | 5,080 shares | $1,446,886 |
| Circle Internet Group Inc | Common Stock | 172573107 | — | 17,449 shares | $1,433,784 |
| iShares iBoxx USD High Yield C | Equity Option | 464288513 | PUT | 1,421,500 shares | $1,421,500 |
| SharkNinja Inc | Common Stock | G8068L108 | — | 7,759 shares | $1,397,551 |
| Financial Institutions Inc | Common Stock | 317585404 | — | 35,805 shares | $1,395,679 |
| iShares Global Energy ETF | ETP | 464287341 | — | 24,480 shares | $1,394,626 |
| Design Therapeutics Inc | Common Stock | 25056L103 | — | 110,764 shares | $1,392,303 |
| State Street SPDR S&P Global N | ETP | 78463X541 | — | 18,748 shares | $1,386,790 |
| Rambus Inc | Common Stock | 750917106 | — | 12,785 shares | $1,364,927 |
| Netskope Inc | Common Stock | 64119N608 | — | 77,861 shares | $1,357,896 |
| Aramark | Common Stock | 03852U106 | — | 25,305 shares | $1,355,083 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 42,654 shares | $1,352,132 |
| DXC Technology Co | Common Stock | 23355L106 | — | 124,698 shares | $1,350,479 |
| GoodRx Holdings Inc | Common Stock | 38246G108 | — | 408,933 shares | $1,345,390 |
| Liberty Global Ltd | Common Stock | G61188127 | — | 149,863 shares | $1,332,282 |
| Main Street Capital Corp | Common Stock | 56035L104 | — | 24,136 shares | $1,328,687 |
| Fastly Inc | Common Stock | 31188V100 | — | 51,608 shares | $1,324,777 |
| Privia Health Group Inc | Common Stock | 74276R102 | — | 66,807 shares | $1,315,430 |
| iShares MSCI Kuwait ETF | ETP | 46436E817 | — | 35,826 shares | $1,313,919 |
| Applied Industrial Technologie | Common Stock | 03820C105 | — | 3,942 shares | $1,309,887 |
| Galaxy Digital Inc | Common Stock | 36317J209 | — | 57,589 shares | $1,309,574 |
| Voyager Therapeutics Inc | Common Stock | 92915B106 | — | 487,810 shares | $1,307,331 |
| MARA Holdings Inc | Common Stock | 565788106 | — | 115,212 shares | $1,305,352 |
| Banco Macro SA | ADR | 05961W105 | — | 19,462 shares | $1,302,592 |
| Graco Inc | Common Stock | 384109104 | — | 16,926 shares | $1,300,594 |
| Horizon Bancorp Inc/IN | Common Stock | 440407104 | — | 69,022 shares | $1,299,684 |
| Sterling Infrastructure Inc | Common Stock | 859241101 | — | 2,638 shares | $1,297,316 |
| Eastman Kodak Co | Common Stock | 277461406 | — | 135,238 shares | $1,292,875 |
| Pacific Biosciences of Califor | Common Stock | 69404D108 | — | 545,513 shares | $1,292,866 |
| Jacobs Solutions Inc | Common Stock | 46982L108 | — | 9,508 shares | $1,286,147 |
| Tradeweb Markets Inc | Common Stock | 892672106 | — | 12,716 shares | $1,282,281 |
| CF Industries Holdings Inc | Common Stock | 125269100 | — | 10,998 shares | $1,266,970 |
| People Inc | Common Stock | 44891N208 | — | 29,990 shares | $1,258,380 |
| Corsair Gaming Inc | Common Stock | 22041X102 | — | 92,791 shares | $1,252,678 |
| Daktronics Inc | Common Stock | 234264109 | — | 71,159 shares | $1,237,455 |
| First Internet Bancorp | Common Stock | 320557101 | — | 46,893 shares | $1,235,631 |
| Viant Technology Inc | Common Stock | 92557A101 | — | 99,354 shares | $1,223,048 |
| Toast Inc | Common Stock | 888787108 | — | 41,871 shares | $1,213,840 |
| iShares MSCI EAFE Value ETF | ETP | 464288877 | — | 15,316 shares | $1,212,108 |
| iShares iBoxx USD High Yield C | Equity Option | 464288513 | PUT | 1,210,300 shares | $1,210,300 |
| iShares Core MSCI Emerging Mar | ETP | 46434G103 | — | 14,750 shares | $1,197,110 |
| Ryanair Holdings PLC | ADR | 783513203 | — | 21,739 shares | $1,195,862 |
| Alarm.com Holdings Inc | Common Stock | 011642105 | — | 21,901 shares | $1,192,947 |
| Levi Strauss & Co | Common Stock | 52736R102 | — | 60,368 shares | $1,189,250 |
| Innovative Industrial Properti | REIT | 45781V101 | — | 22,563 shares | $1,188,619 |
| Lithium Americas Corp | Common Stock | 53681J103 | — | 450,645 shares | $1,187,158 |
| Perdoceo Education Corp | Common Stock | 71363P106 | — | 38,343 shares | $1,186,332 |
| Texas Roadhouse Inc | Common Stock | 882681109 | — | 7,480 shares | $1,169,423 |
| Pentair PLC | Common Stock | G7S00T104 | — | 21,968 shares | $1,164,084 |
| CCC Intelligent Solutions Hold | Common Stock | 12510Q100 | — | 173,180 shares | $1,153,379 |
| BlackLine Inc | Common Stock | 09239B109 | — | 43,218 shares | $1,146,574 |
| Liberty Energy Inc | Common Stock | 53115L104 | — | 62,473 shares | $1,138,258 |
| Fabrinet | Common Stock | G3323L100 | — | 2,672 shares | $1,133,649 |
| Fortress Biotech Inc | Common Stock | 34960Q307 | — | 528,913 shares | $1,131,874 |
| BW LPG Ltd | Common Stock | Y10230103 | — | 44,883 shares | $1,123,870 |
| HEICO Corp | Common Stock | 422806109 | — | 3,693 shares | $1,119,644 |
| Ryman Hospitality Properties I | REIT | 78377T107 | — | 9,308 shares | $1,112,585 |
| Sirius XM Holdings Inc | Common Stock | 829933100 | — | 42,940 shares | $1,111,287 |
| American Financial Group Inc/O | Common Stock | 025932104 | — | 8,081 shares | $1,105,158 |
| Sutro Biopharma Inc | Common Stock | 869367201 | — | 68,513 shares | $1,103,744 |
| Cerebras Systems Inc | Common Stock | 15675D103 | — | 6,180 shares | $1,097,877 |
| Wix.com Ltd | Common Stock | M98068105 | — | 15,213 shares | $1,097,314 |
| iShares MSCI Qatar ETF | ETP | 46434V779 | — | 66,376 shares | $1,081,265 |
| Dick's Sporting Goods Inc | Common Stock | 253393102 | — | 8,044 shares | $1,080,229 |
| Donaldson Co Inc | Common Stock | 257651109 | — | 12,374 shares | $1,077,033 |
| iShares J.P. Morgan EM Corpora | ETP | 464286251 | — | 24,270 shares | $1,067,880 |
| Unity Software Inc | Common Stock | 91332U101 | — | 25,833 shares | $1,057,345 |
| Strategic Education Inc | Common Stock | 86272C103 | — | 13,549 shares | $1,052,351 |
| Avient Corp | Common Stock | 05368V106 | — | 26,145 shares | $1,052,336 |
| Enovis Corp | Common Stock | 194014502 | — | 57,356 shares | $1,047,894 |
| East West Bancorp Inc | Common Stock | 27579R104 | — | 8,405 shares | $1,041,632 |
| iShares S&P 500 Value ETF | ETP | 464287408 | — | 4,560 shares | $1,040,957 |
| Axis Capital Holdings Ltd | Common Stock | G0692U109 | — | 11,045 shares | $1,040,439 |
| HEICO Corp | Common Stock | 422806208 | — | 4,485 shares | $1,024,060 |
| Thryv Holdings Inc | Common Stock | 886029206 | — | 650,176 shares | $1,020,776 |