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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) |
|---|---|---|---|---|---|
| Gladstone Capital Corp | Common Stock | 376535878 | — | 16,410 shares | $315,564 |
| ICL Group Ltd | Common Stock | M53213100 | — | 62,235 shares | $313,282 |
| DHT Holdings Inc | Common Stock | Y2065G121 | — | 13,860 shares | $312,820 |
| BXP Inc | REIT | 101121101 | — | 5,091 shares | $311,111 |
| Harley-Davidson Inc | Common Stock | 412822108 | — | 12,680 shares | $309,772 |
| Inogen Inc | Common Stock | 45780L104 | — | 58,697 shares | $309,333 |
| CTS Corp | Common Stock | 126501105 | — | 5,238 shares | $307,418 |
| Darling Ingredients Inc | Common Stock | 237266101 | — | 5,057 shares | $307,010 |
| Kimball Electronics Inc | Common Stock | 49428J109 | — | 11,196 shares | $305,987 |
| Teekay Tankers Ltd | Common Stock | G8726X106 | — | 3,142 shares | $304,963 |
| Sotera Health Co | Common Stock | 83601L102 | — | 16,395 shares | $303,144 |
| Crescent Capital BDC Inc | Common Stock | 225655109 | — | 32,930 shares | $302,297 |
| JOYY Inc | ADR | 46591M109 | — | 3,700 shares | $296,925 |
| Kelly Services Inc | Common Stock | 488152208 | — | 18,220 shares | $295,346 |
| Carlyle Secured Lending Inc | Common Stock | 872280102 | — | 27,616 shares | $295,215 |
| Credit Acceptance Corp | Common Stock | 225310101 | — | 551 shares | $292,581 |
| CONMED Corp | Common Stock | 207410101 | — | 6,278 shares | $290,232 |
| AllianceBernstein Holding LP | MLP | 01881G106 | — | 8,270 shares | $288,458 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | — | 3,018 shares | $287,359 |
| Inspire Medical Systems Inc | Common Stock | 457730109 | — | 4,080 shares | $282,989 |
| Aurora Cannabis Inc | Common Stock | 05156X850 | — | 72,109 shares | $281,648 |
| Hayward Holdings Inc | Common Stock | 421298100 | — | 22,991 shares | $281,410 |
| Forrester Research Inc | Common Stock | 346563109 | — | 24,388 shares | $280,706 |
| Trinity Capital Inc | Common Stock | 896442308 | — | 15,827 shares | $277,764 |
| Camtek Ltd/Israel | Common Stock | M20791105 | — | 1,792 shares | $275,755 |
| Boise Cascade Co | Common Stock | 09739D100 | — | 3,696 shares | $274,058 |
| Barings BDC Inc | Common Stock | 06759L103 | — | 31,747 shares | $273,659 |
| Power Integrations Inc | Common Stock | 739276103 | — | 5,216 shares | $270,189 |
| Sunstone Hotel Investors Inc | REIT | 867892101 | — | 23,876 shares | $267,650 |
| Docebo Inc | Common Stock | 25609L105 | — | 11,554 shares | $267,199 |
| Signet Jewelers Ltd | Common Stock | G81276100 | — | 2,607 shares | $266,774 |
| Electrovaya Inc | Common Stock | 28617B606 | — | 40,660 shares | $265,640 |
| Fidus Investment Corp | Common Stock | 316500107 | — | 13,672 shares | $263,459 |
| Versamet Royalties Corp | Common Stock | 92528V200 | — | 29,810 shares | $262,186 |
| Citizens Community Bancorp Inc | Common Stock | 174903104 | — | 12,285 shares | $259,336 |
| Guardian Pharmacy Services Inc | Common Stock | 40145W101 | — | 6,345 shares | $258,749 |
| Resideo Technologies Inc | Common Stock | 76118Y104 | — | 14,255 shares | $258,728 |
| Boot Barn Holdings Inc | Common Stock | 099406100 | — | 2,119 shares | $255,276 |
| Quaker Chemical Corp | Common Stock | 747316107 | — | 1,616 shares | $254,940 |
| Happen Inc | Common Stock | 52603A208 | — | 17,064 shares | $252,206 |
| DT Midstream Inc | Common Stock | 23345M107 | — | 2,101 shares | $251,006 |
| Otter Tail Corp | Common Stock | 689648103 | — | 2,839 shares | $249,946 |
| TrueBlue Inc | Common Stock | 89785X101 | — | 27,154 shares | $249,817 |
| Gladstone Investment Corp | Common Stock | 376546107 | — | 16,010 shares | $249,756 |
| OneSpan Inc | Common Stock | 68287N100 | — | 13,906 shares | $249,056 |
| Symbotic Inc | Common Stock | 87151X101 | — | 5,862 shares | $246,614 |
| Ares Capital Corp | Common Stock | 04010L103 | — | 12,894 shares | $246,275 |
| NWPX Infrastructure Inc | Common Stock | 667746101 | — | 2,390 shares | $246,242 |
| Nutex Health Inc | Common Stock | 67079U306 | — | 1,156 shares | $244,679 |
| State Street SPDR S&P Semicond | ETP | 78464A862 | — | 460 shares | $243,625 |
| Capital Southwest Corp | Common Stock | 140501107 | — | 10,520 shares | $243,328 |
| Indivior Pharmaceuticals Inc | Common Stock | 45579U109 | — | 6,682 shares | $239,550 |
| Xanadu Quantum Technologies Lt | Common Stock | 98390R102 | — | 52,107 shares | $238,298 |
| Blackstone Secured Lending Fun | Common Stock | 09261X102 | — | 9,918 shares | $237,834 |
| Quantinuum Inc | Common Stock | 74768A104 | — | 4,903 shares | $235,638 |
| Procure Space ETF | ETP | 74280R205 | — | 5,520 shares | $233,579 |
| New Mountain Finance Corp | Common Stock | 647551100 | — | 33,511 shares | $231,896 |
| Almonty Industries Inc | Common Stock | 020398707 | — | 17,546 shares | $230,905 |
| Sprout Social Inc | Common Stock | 85209W109 | — | 23,620 shares | $230,767 |
| ArcBest Corp | Common Stock | 03937C105 | — | 1,809 shares | $230,539 |
| Del Monte Corp | Common Stock | G36738105 | — | 7,640 shares | $228,894 |
| Sonos Inc | Common Stock | 83570H108 | — | 12,715 shares | $227,471 |
| Pulmonx Corp | Common Stock | 745848101 | — | 118,472 shares | $226,282 |
| Xenia Hotels & Resorts Inc | REIT | 984017103 | — | 12,420 shares | $224,305 |
| MSC Income Fund Inc | Common Stock | 55374X208 | — | 18,978 shares | $223,371 |
| Norwegian Cruise Line Holdings | Common Stock | G66721104 | — | 15,013 shares | $220,091 |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | — | 2,571 shares | $219,769 |
| Genco Shipping & Trading Ltd | Common Stock | Y2685T131 | — | 8,356 shares | $218,593 |
| Liberty Capital Corp | Common Stock | 36164V800 | — | 9,357 shares | $217,082 |
| Bath & Body Works Inc | Common Stock | 070830104 | — | 13,521 shares | $215,254 |
| Keel Infrastructure Corp | Common Stock | 486917107 | — | 60,650 shares | $213,883 |
| Caris Life Sciences Inc | Common Stock | 142152107 | — | 6,966 shares | $213,369 |
| Pyxis Oncology Inc | Common Stock | 747324101 | — | 90,747 shares | $211,441 |
| Essential Utilities Inc | Common Stock | 29670G102 | — | 5,394 shares | $211,391 |
| Harmonic Inc | Common Stock | 413160102 | — | 20,003 shares | $211,232 |
| Azenta Inc | Common Stock | 114340102 | — | 6,012 shares | $209,759 |
| Eagle Bancorp Inc | Common Stock | 268948106 | — | 7,465 shares | $207,452 |
| BankUnited Inc | Common Stock | 06652K103 | — | 4,907 shares | $207,075 |
| MGM Resorts International | Common Stock | 552953101 | — | 6,649 shares | $206,451 |
| Talos Energy Inc | Common Stock | 87484T108 | — | 12,635 shares | $206,330 |
| Ubiquiti Inc | Common Stock | 90353W103 | — | 362 shares | $205,446 |
| Edgewell Personal Care Co | Common Stock | 28035Q102 | — | 7,570 shares | $204,239 |
| Enerpac Tool Group Corp | Common Stock | 292765104 | — | 5,813 shares | $202,816 |
| First Financial Bancorp | Common Stock | 320209109 | — | 6,427 shares | $201,294 |
| Kite Realty Group Trust | REIT | 49803T300 | — | 8,245 shares | $201,096 |
| First Hawaiian Inc | Common Stock | 32051X108 | — | 8,143 shares | $200,481 |
| Simmons First National Corp | Common Stock | 828730200 | — | 8,867 shares | $200,217 |
| Mueller Industries Inc | Common Stock | 624756102 | — | 3,300 shares | $200,013 |
| RLJ Lodging Trust | REIT | 74965L101 | — | 17,727 shares | $195,883 |
| Seanergy Maritime Holdings Cor | Common Stock | Y73760400 | — | 11,466 shares | $188,157 |
| American Eagle Outfitters Inc | Common Stock | 02553E106 | — | 10,433 shares | $185,499 |
| Banc of California Inc | Common Stock | 05990K106 | — | 10,134 shares | $174,609 |
| 8x8 Inc | Common Stock | 282914100 | — | 68,813 shares | $154,829 |
| Xperi Inc | Common Stock | 98423J101 | — | 24,035 shares | $132,433 |
| AdaptHealth Corp | Common Stock | 00653Q102 | — | 21,714 shares | $122,467 |
| Oaktree Specialty Lending Corp | Common Stock | 67401P405 | — | 10,028 shares | $119,333 |
| RLX Technology Inc | ADR | 74969N103 | — | 70,194 shares | $119,330 |
| Gray Media Inc | Common Stock | 389375106 | — | 26,202 shares | $117,909 |
| Full Truck Alliance Co Ltd | ADR | 35969L108 | — | 14,111 shares | $116,698 |
| Safe Bulkers Inc | Common Stock | Y7388L103 | — | 13,637 shares | $116,460 |