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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) |
|---|---|---|---|---|---|
| Piedmont Realty Trust Inc | REIT | 720190206 | — | 13,080 shares | $116,412 |
| Compass Diversified Holdings | Common Stock | 20451Q104 | — | 10,379 shares | $113,235 |
| Information Services Group Inc | Common Stock | 45675Y104 | — | 16,623 shares | $91,925 |
| Unisys Corp | Common Stock | 909214306 | — | 35,359 shares | $81,679 |
| Rimini Street Inc | Common Stock | 76674Q107 | — | 18,562 shares | $79,074 |
| BellRing Brands Inc | Common Stock | 07831C103 | — | 10,055 shares | $77,323 |
| Summit Hotel Properties Inc | REIT | 866082100 | — | 12,193 shares | $72,792 |
| MaxCyte Inc | Common Stock | 57777K106 | — | 62,518 shares | $70,020 |
| Sabre Corp | Common Stock | 78573M104 | — | 32,622 shares | $69,159 |
| Janus International Group Inc | Common Stock | 47103N106 | — | 14,877 shares | $60,847 |
| Ardagh Metal Packaging SA | Common Stock | L02235106 | — | 13,950 shares | $60,543 |
| Angi Inc | Common Stock | 00183L201 | — | 10,046 shares | $57,865 |
| Optimum Communications Inc | Common Stock | 02156K103 | — | 56,646 shares | $56,051 |
| Hertz Global Holdings Inc | Common Stock | 42806J700 | — | 31,940 shares | $53,340 |
| eHealth Inc | Common Stock | 28238P109 | — | 70,633 shares | $50,149 |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | — | 37,632 shares | $46,287 |
| Kaltura Inc | Common Stock | 483467106 | — | 34,763 shares | $44,497 |
| Ribbon Communications Inc | Common Stock | 762544104 | — | 22,362 shares | $39,357 |
| Selectquote Inc | Common Stock | 816307300 | — | 80,785 shares | $32,718 |
| Compugen Ltd | Common Stock | M25722105 | — | 10,355 shares | $24,645 |
| INVESCO QQQ TR | Equity Option | 46090E103 | PUT | 18,000 shares | $11,700 |
| INVESCO QQQ TR | Equity Option | 46090E103 | PUT | 18,000 shares | $1,260 |