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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) |
|---|---|---|---|---|---|
| Emera Inc | Common Stock | 290876101 | — | 3,518,289 shares | $168,116,626 |
| Wells Fargo & Co | Common Stock | 949746101 | — | 2,100,035 shares | $168,107,802 |
| Cameco Corp | Common Stock | 13321L108 | — | 1,932,299 shares | $167,479,488 |
| TFI International Inc | Common Stock | 87241L109 | — | 1,384,044 shares | $165,929,715 |
| CME Group Inc | Common Stock | 12572Q105 | — | 623,077 shares | $163,233,712 |
| BRP Inc | Common Stock | 05577W200 | — | 2,894,609 shares | $162,512,927 |
| PG&E Corp | Common Stock | 69331C108 | — | 13,059,646 shares | $159,980,663 |
| SLB Ltd | Common Stock | 806857108 | — | 3,282,799 shares | $159,937,967 |
| Corning Inc | Common Stock | 219350105 | — | 1,036,908 shares | $159,434,974 |
| Palo Alto Networks Inc | Common Stock | 697435105 | — | 395,908 shares | $157,298,207 |
| iShares Core S&P 500 ETF | ETP | 464287200 | — | 203,229 shares | $155,642,930 |
| Descartes Systems Group Inc/Th | Common Stock | 249906108 | — | 1,896,298 shares | $153,355,691 |
| McDonald's Corp | Common Stock | 580135101 | — | 662,401 shares | $152,974,887 |
| Motorola Solutions Inc | Common Stock | 620076307 | — | 340,408 shares | $151,811,756 |
| PepsiCo Inc | Common Stock | 713448108 | — | 1,194,158 shares | $151,323,702 |
| Colgate-Palmolive Co | Common Stock | 194162103 | — | 1,771,185 shares | $151,117,504 |
| CVS Health Corp | Common Stock | 126650100 | — | 1,763,001 shares | $151,071,556 |
| Sandisk Corp | Common Stock | 80004C200 | — | 86,393 shares | $150,314,317 |
| Shell PLC | ADR | 780259305 | — | 1,580,459 shares | $150,222,628 |
| Abbott Laboratories | Common Stock | 002824100 | — | 1,510,449 shares | $149,277,675 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | — | 165,076 shares | $148,627,827 |
| Comcast Corp | Common Stock | 20030N101 | — | 6,703,446 shares | $145,866,985 |
| Pfizer Inc | Common Stock | 717081103 | — | 5,083,905 shares | $144,992,971 |
| RTX Corp | Common Stock | 75513E101 | — | 764,834 shares | $141,991,432 |
| NextEra Energy Inc | Common Stock | 65339F101 | — | 1,811,122 shares | $137,174,380 |
| Marathon Petroleum Corp | Common Stock | 56585A102 | — | 342,009 shares | $135,237,199 |
| Dell Technologies Inc | Common Stock | 24703L202 | — | 249,820 shares | $134,390,669 |
| Arista Networks Inc | Common Stock | 040413205 | — | 656,992 shares | $133,757,001 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 | — | 2,080,758 shares | $129,839,299 |
| SM Energy Co | Common Stock | 78454L100 | — | 3,835,401 shares | $129,559,846 |
| Netflix Inc | Common Stock | 64110L106 | — | 1,854,699 shares | $129,049,956 |
| KLA Corp | Common Stock | 482480100 | — | 653,277 shares | $127,343,286 |
| Salesforce Inc | Common Stock | 79466L302 | — | 550,745 shares | $126,434,530 |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | — | 1,798,850 shares | $124,687,411 |
| Morgan Stanley | Common Stock | 617446448 | — | 653,853 shares | $122,976,672 |
| CRH PLC | Common Stock | G25508105 | — | 1,482,081 shares | $122,716,307 |
| Blackrock Inc | Common Stock | 09290D101 | — | 114,505 shares | $121,179,496 |
| PACCAR Inc | Common Stock | 693718108 | — | 1,083,909 shares | $119,024,047 |
| Methanex Corp | Common Stock | 59151K108 | — | 2,023,952 shares | $118,693,019 |
| Stryker Corp | Common Stock | 863667101 | — | 427,671 shares | $117,776,317 |
| Charles Schwab Corp/The | Common Stock | 808513105 | — | 1,204,356 shares | $117,713,755 |
| Lockheed Martin Corp | Common Stock | 539830109 | — | 230,128 shares | $117,192,684 |
| RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | — | 365,393 shares | $116,279,014 |
| Newmont Corp | Common Stock | 651639106 | — | 1,003,917 shares | $115,791,787 |
| Brookfield Infrastructure Part | Ltd Part | G16252101 | — | 3,198,519 shares | $113,807,508 |
| AT&T Inc | Common Stock | 00206R102 | — | 4,636,176 shares | $113,122,694 |
| Expedia Group Inc | Common Stock | 30212P303 | — | 429,517 shares | $113,117,597 |
| Zions Bancorp NA | Common Stock | 989701107 | — | 1,795,712 shares | $112,501,357 |
| FedEx Corp | Common Stock | 31428X106 | — | 391,913 shares | $111,730,477 |
| Boeing Co/The | Common Stock | 097023105 | — | 592,923 shares | $110,313,324 |
| Marvell Technology Inc | Common Stock | 573874104 | — | 409,468 shares | $108,185,540 |
| Roper Technologies Inc | Common Stock | 776696106 | — | 305,446 shares | $106,725,887 |
| GE Vernova Inc | Common Stock | 36828A101 | — | 111,176 shares | $105,671,676 |
| Eversource Energy | Common Stock | 30040W108 | — | 1,619,660 shares | $103,917,386 |
| Columbia Banking System Inc | Common Stock | 197236102 | — | 3,615,152 shares | $103,393,347 |
| Restaurant Brands Internationa | Common Stock | 76131D103 | — | 1,453,065 shares | $103,373,300 |
| Textron Inc | Common Stock | 883203101 | — | 1,347,968 shares | $102,715,162 |
| IAMGOLD Corp | Common Stock | 450913108 | — | 5,557,124 shares | $102,397,866 |
| Automatic Data Processing Inc | Common Stock | 053015103 | — | 390,954 shares | $100,889,589 |
| Magna International Inc | Common Stock | 559222401 | — | 1,558,501 shares | $99,257,873 |
| Dropbox Inc | Common Stock | 26210C104 | — | 2,876,907 shares | $97,383,302 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | — | 127,797 shares | $96,904,631 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | — | 360,797 shares | $95,521,006 |
| Starbucks Corp | Common Stock | 855244109 | — | 1,016,046 shares | $95,467,682 |
| Thomson Reuters Corp | Common Stock | 884903881 | — | 971,424 shares | $94,501,700 |
| Western Digital Corp | Common Stock | 958102105 | — | 205,892 shares | $93,569,678 |
| Eldorado Gold Corp | Common Stock | 284902509 | — | 2,368,145 shares | $91,165,680 |
| FirstService Corp | Common Stock | 33767E202 | — | 705,473 shares | $90,301,535 |
| Booking Holdings Inc | Common Stock | 09857L108 | — | 545,442 shares | $88,857,956 |
| WW Grainger Inc | Common Stock | 384802104 | — | 70,508 shares | $87,836,046 |
| Oracle Corp | Common Stock | 68389X105 | — | 634,466 shares | $87,112,182 |
| TKO Group Holdings Inc | Common Stock | 87256C101 | — | 477,587 shares | $85,831,936 |
| Progressive Corp/The | Common Stock | 743315103 | — | 413,401 shares | $85,702,161 |
| Pan American Silver Corp | Common Stock | 697900108 | — | 1,883,191 shares | $85,646,495 |
| Quest Diagnostics Inc | Common Stock | 74834L100 | — | 365,671 shares | $85,226,940 |
| HCA Healthcare Inc | Common Stock | 40412C101 | — | 197,737 shares | $84,382,287 |
| Carrier Global Corp | Common Stock | 14448C104 | — | 1,532,775 shares | $84,088,037 |
| Charter Communications Inc | Common Stock | 16119P108 | — | 753,896 shares | $83,607,066 |
| HF Sinclair Corp | Common Stock | 403949100 | — | 776,116 shares | $83,292,769 |
| Eaton Corp PLC | Common Stock | G29183103 | — | 193,432 shares | $83,119,665 |
| Enerflex Ltd | Common Stock | 29269R105 | — | 3,646,156 shares | $82,938,203 |
| American International Group I | Common Stock | 026874784 | — | 1,113,121 shares | $82,838,465 |
| Verizon Communications Inc | Common Stock | 92343V104 | — | 1,795,306 shares | $82,350,686 |
| Medtronic PLC | Common Stock | G5960L103 | — | 952,035 shares | $82,151,100 |
| Intuit Inc | Common Stock | 461202103 | — | 297,658 shares | $82,067,287 |
| PBF Energy Inc | Common Stock | 69318G106 | — | 1,060,073 shares | $81,583,218 |
| Everest Group Ltd | Common Stock | G3223R108 | — | 221,823 shares | $81,003,105 |
| Trane Technologies PLC | Common Stock | G8994E103 | — | 176,736 shares | $79,881,137 |
| Chevron Corp | Common Stock | 166764100 | — | 389,825 shares | $79,606,163 |
| Ventas Inc | REIT | 92276F100 | — | 928,172 shares | $78,913,183 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | — | 150,368 shares | $78,613,894 |
| Nasdaq Inc | Common Stock | 631103108 | — | 843,277 shares | $77,589,917 |
| Capital One Financial Corp | Common Stock | 14040H105 | — | 400,518 shares | $77,328,010 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 | — | 900,146 shares | $76,890,471 |
| Open Text Corp | Common Stock | 683715106 | — | 3,418,704 shares | $76,635,648 |
| Venture Global Inc | Common Stock | 92333F101 | — | 5,955,627 shares | $75,279,125 |
| Gerdau SA | ADR | 373737105 | — | 15,946,189 shares | $75,266,012 |
| OceanaGold Corp | Common Stock | 675222400 | — | 2,653,375 shares | $73,049,362 |
| Cummins Inc | Common Stock | 231021106 | — | 140,573 shares | $72,615,795 |
| Cardinal Health Inc | Common Stock | 14149Y108 | — | 323,026 shares | $71,873,285 |