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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) |
|---|---|---|---|---|---|
| Kosmos Energy Ltd | Common Stock | 500688106 | — | 400,000 shares | $1,016,000 |
| Allison Transmission Holdings | Common Stock | 01973R101 | — | 8,863 shares | $1,003,823 |
| Hornbeck Offshore Services Inc | Common Stock | 42330P107 | — | 130,000 shares | $999,700 |
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | — | 262,361 shares | $994,348 |
| Pagaya Technologies Ltd | Common Stock | M7S64L123 | — | 57,169 shares | $990,167 |
| Sphere Entertainment Co | Common Stock | 55826T102 | — | 7,310 shares | $982,756 |
| Cimpress PLC | Common Stock | G2143T103 | — | 12,542 shares | $967,239 |
| SkyWest Inc | Common Stock | 830879102 | — | 9,960 shares | $965,323 |
| Jefferies Financial Group Inc | Common Stock | 47233W109 | — | 21,045 shares | $962,388 |
| Jazz Pharmaceuticals PLC | Common Stock | G50871105 | — | 4,140 shares | $958,493 |
| Antero Resources Corp | Common Stock | 03674X106 | — | 28,586 shares | $954,487 |
| Avista Corp | Common Stock | 05379B107 | — | 27,086 shares | $950,448 |
| Core Molding Technologies Inc | Common Stock | 218683100 | — | 41,673 shares | $948,061 |
| New Pacific Metals Corp | Common Stock | 64782A107 | — | 151,204 shares | $945,357 |
| Fox Corp | Common Stock | 35137L204 | — | 16,788 shares | $945,164 |
| Flutter Entertainment PLC | Common Stock | G3643J108 | — | 12,627 shares | $941,217 |
| Enlight Renewable Energy Ltd | Common Stock | M4056D110 | — | 13,525 shares | $935,783 |
| Hive Digital Technologies Ltd | Common Stock | 433921103 | — | 318,379 shares | $934,896 |
| Apartment Investment and Manag | REIT | 03748R747 | — | 469,957 shares | $930,515 |
| Nexa Resources SA | Common Stock | L67359106 | — | 76,254 shares | $929,536 |
| Vestis Corp | Common Stock | 29430C102 | — | 68,289 shares | $912,341 |
| Stellantis NV | Common Stock | N82405106 | — | 205,650 shares | $908,043 |
| Hanover Insurance Group Inc/Th | Common Stock | 410867105 | — | 4,237 shares | $907,226 |
| AST SpaceMobile Inc | Common Stock | 00217D100 | — | 15,395 shares | $906,150 |
| Oscar Health Inc | Common Stock | 687793109 | — | 28,647 shares | $883,473 |
| A O Smith Corp | Common Stock | 831865209 | — | 15,475 shares | $872,326 |
| Southwest Gas Holdings Inc | Common Stock | 844895102 | — | 10,689 shares | $871,581 |
| iShares Global Materials ETF | ETP | 464288695 | — | 8,098 shares | $866,405 |
| Rigel Pharmaceuticals Inc | Common Stock | 766559702 | — | 17,922 shares | $862,944 |
| Rocket Cos Inc | Common Stock | 77311W101 | — | 74,572 shares | $858,324 |
| Envista Holdings Corp | Common Stock | 29415F104 | — | 36,525 shares | $857,242 |
| Scholastic Corp | Common Stock | 807066105 | — | 24,320 shares | $855,091 |
| Highlander Silver Corp | Common Stock | 43087N204 | — | 161,777 shares | $846,673 |
| Tempus AI Inc | Common Stock | 88023B103 | — | 10,149 shares | $831,203 |
| Community Health Systems Inc | Common Stock | 203668108 | — | 289,632 shares | $828,348 |
| Concentra Group Holdings Paren | Common Stock | 20603L102 | — | 24,028 shares | $827,044 |
| Pebblebrook Hotel Trust | REIT | 70509V100 | — | 44,021 shares | $825,834 |
| Northeast Community Bancorp In | Common Stock | 664121100 | — | 31,490 shares | $819,685 |
| Twist Bioscience Corp | Common Stock | 90184D100 | — | 4,207 shares | $812,961 |
| FTAI Aviation Ltd | Common Stock | G3730V105 | — | 4,854 shares | $810,764 |
| Baxter International Inc | Common Stock | 071813109 | — | 33,660 shares | $807,840 |
| State Street SPDR S&P Oil & Ga | ETP | 78468R556 | — | 4,500 shares | $806,985 |
| Alkermes PLC | Common Stock | G01767105 | — | 19,899 shares | $806,307 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | — | 30,493 shares | $805,930 |
| IBEX Holdings Ltd | Common Stock | G4690M101 | — | 18,581 shares | $803,814 |
| Vanguard Morningstar Value ETF | ETP | 922908744 | — | 3,703 shares | $800,144 |
| Cabaletta Bio Inc | Common Stock | 12674W109 | — | 416,161 shares | $799,029 |
| HeartFlow Inc | Common Stock | 42238D107 | — | 15,869 shares | $789,483 |
| Exelixis Inc | Common Stock | 30161Q104 | — | 13,472 shares | $786,900 |
| Cleanspark Inc | Common Stock | 18452B209 | — | 60,819 shares | $783,349 |
| Conagra Brands Inc | Common Stock | 205887102 | — | 57,796 shares | $776,778 |
| Collective Mining Ltd | Common Stock | 19425C100 | — | 62,875 shares | $770,313 |
| i-80 Gold Corp | Common Stock | 44955L106 | — | 461,181 shares | $764,585 |
| Ballard Power Systems Inc | Common Stock | 058586108 | — | 375,899 shares | $760,512 |
| Simpson Manufacturing Co Inc | Common Stock | 829073105 | — | 4,368 shares | $746,404 |
| Nu Skin Enterprises Inc | Common Stock | 67018T105 | — | 164,074 shares | $743,255 |
| ZIM Integrated Shipping Servic | Common Stock | M9T951109 | — | 25,313 shares | $742,177 |
| Elanco Animal Health Inc | Common Stock | 28414H103 | — | 33,078 shares | $740,616 |
| Chewy Inc | Common Stock | 16679L109 | — | 40,586 shares | $738,665 |
| Apple Hospitality REIT Inc | REIT | 03784Y200 | — | 45,579 shares | $736,557 |
| Atmus Filtration Technologies | Common Stock | 04956D107 | — | 16,948 shares | $735,882 |
| Medallion Financial Corp | Common Stock | 583928106 | — | 61,794 shares | $734,731 |
| Option Care Health Inc | Common Stock | 68404L201 | — | 32,524 shares | $731,465 |
| Rithm Capital Corp | REIT | 64828T201 | — | 81,721 shares | $729,769 |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 | — | 6,591 shares | $727,646 |
| Upwork Inc | Common Stock | 91688F104 | — | 88,461 shares | $721,842 |
| Everforth Inc | Common Stock | 00191U102 | — | 21,810 shares | $717,549 |
| Primo Brands Corp | Common Stock | 741623102 | — | 36,827 shares | $701,554 |
| Cava Group Inc | Common Stock | 148929102 | — | 12,894 shares | $697,565 |
| Kimco Realty Corp | REIT | 49446R109 | — | 31,231 shares | $693,641 |
| Cargurus Inc | Common Stock | 141788109 | — | 22,237 shares | $692,905 |
| Grab Holdings Ltd | Common Stock | G4124C109 | — | 219,857 shares | $683,755 |
| Ascendis Pharma A/S | Common Stock | K08588103 | — | 2,958 shares | $673,921 |
| Pinnacle West Capital Corp | Common Stock | 723484101 | — | 7,240 shares | $673,610 |
| BioNTech SE | ADR | 09075V102 | — | 6,817 shares | $667,351 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 | — | 16,000 shares | $667,040 |
| Spectrum Brands Holdings Inc | Common Stock | 84790A105 | — | 8,370 shares | $665,499 |
| BGC Group Inc | Common Stock | 088929104 | — | 57,507 shares | $663,056 |
| Amcor PLC | Common Stock | G0250X149 | — | 15,817 shares | $662,100 |
| Solventum Corp | Common Stock | 83444M101 | — | 7,461 shares | $657,687 |
| Amer Sports Inc | Common Stock | G0260P102 | — | 24,033 shares | $655,861 |
| Diversified Energy Co | Common Stock | 25520W107 | — | 48,560 shares | $655,664 |
| Stitch Fix Inc | Common Stock | 860897107 | — | 255,665 shares | $654,502 |
| Concentrix Corp | Common Stock | 20602D101 | — | 26,175 shares | $653,066 |
| Jones Lang LaSalle Inc | Common Stock | 48020Q107 | — | 2,135 shares | $652,285 |
| Dorian LPG Ltd | Common Stock | Y2106R110 | — | 11,824 shares | $651,029 |
| Marex Group Ltd | Common Stock | G5T40M104 | — | 9,269 shares | $646,605 |
| Wise Group PLC | Common Stock | G9723Y105 | — | 56,229 shares | $644,659 |
| McCormick & Co Inc/MD | Common Stock | 579780206 | — | 13,804 shares | $640,506 |
| Outfront Media Inc | REIT | 69007J304 | — | 22,514 shares | $624,763 |
| Mistras Group Inc | Common Stock | 60649T107 | — | 29,458 shares | $620,385 |
| Eagle Materials Inc | Common Stock | 26969P108 | — | 3,575 shares | $611,397 |
| Balchem Corp | Common Stock | 057665200 | — | 3,682 shares | $607,383 |
| Gates Industrial Corp Ltd | Common Stock | G39104107 | — | 23,167 shares | $606,975 |
| First Citizens BancShares Inc/ | Common Stock | 31946M103 | — | 294 shares | $605,699 |
| ScanSource Inc | Common Stock | 806037107 | — | 10,252 shares | $602,100 |
| Blue Owl Capital Inc | Common Stock | 09581B103 | — | 66,021 shares | $600,131 |
| Galiano Gold Inc | Common Stock | 36352H100 | — | 302,552 shares | $590,864 |
| AES Corp/The | Common Stock | 00130H105 | — | 39,380 shares | $586,762 |
| Knowles Corp | Common Stock | 49926D109 | — | 15,740 shares | $584,741 |