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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) |
|---|---|---|---|---|---|
| EOG Resources Inc | Common Stock | 26875P101 | — | 299,884 shares | $41,312,020 |
| Consolidated Edison Inc | Common Stock | 209115104 | — | 402,675 shares | $41,157,412 |
| Centene Corp | Common Stock | 15135B101 | — | 661,165 shares | $41,071,570 |
| Molson Coors Beverage Co | Common Stock | 60871R209 | — | 1,125,178 shares | $41,035,242 |
| KE Holdings Inc | ADR | 482497104 | — | 2,433,588 shares | $41,005,958 |
| ASE Technology Holding Co Ltd | ADR | 00215W100 | — | 921,352 shares | $40,963,310 |
| IQVIA Holdings Inc | Common Stock | 46266C105 | — | 151,188 shares | $40,646,894 |
| Dollar General Corp | Common Stock | 256677105 | — | 338,561 shares | $40,485,124 |
| Waste Management Inc | Common Stock | 94106L109 | — | 198,491 shares | $40,476,285 |
| Kanzhun Ltd | ADR | 48553T106 | — | 2,727,576 shares | $40,368,125 |
| Agilent Technologies Inc | Common Stock | 00846U101 | — | 234,027 shares | $40,325,192 |
| Accenture PLC | Common Stock | G1151C101 | — | 216,370 shares | $39,675,767 |
| Kroger Co/The | Common Stock | 501044101 | — | 672,431 shares | $39,417,905 |
| Fortinet Inc | Common Stock | 34959E109 | — | 220,348 shares | $39,389,408 |
| Vanguard S&P 500 ETF | ETP | 922908363 | — | 56,071 shares | $39,297,921 |
| BlackBerry Ltd | Common Stock | 09228F103 | — | 4,254,206 shares | $38,373,028 |
| Elastic NV | Common Stock | N14506104 | — | 416,036 shares | $38,150,501 |
| CNH Industrial NV | Common Stock | N20944109 | — | 2,939,703 shares | $37,775,184 |
| Cadence Design Systems Inc | Common Stock | 127387108 | — | 112,412 shares | $37,116,756 |
| Southern Co/The | Common Stock | 842587107 | — | 447,594 shares | $37,101,067 |
| Ross Stores Inc | Common Stock | 778296103 | — | 158,133 shares | $36,908,242 |
| Lumentum Holdings Inc | Common Stock | 55024U109 | — | 37,987 shares | $36,895,254 |
| GFL Environmental Inc | Common Stock | 36168Q104 | — | 873,014 shares | $36,466,043 |
| Owens Corning | Common Stock | 690742101 | — | 301,919 shares | $35,246,024 |
| AerCap Holdings NV | Common Stock | N00985106 | — | 244,204 shares | $35,048,158 |
| Silvercorp Metals Inc | Common Stock | 82835P103 | — | 3,258,845 shares | $34,774,749 |
| Latam Airlines Group SA | ADR | 51817R205 | — | 685,904 shares | $34,219,751 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | — | 565,560 shares | $33,933,600 |
| PayPal Holdings Inc | Common Stock | 70450Y103 | — | 643,614 shares | $33,809,043 |
| CSX Corp | Common Stock | 126408103 | — | 723,681 shares | $33,658,403 |
| Kirby Corp | Common Stock | 497266106 | — | 255,403 shares | $33,521,644 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | — | 104,593 shares | $33,273,125 |
| Monster Beverage Corp | Common Stock | 61174X109 | — | 796,256 shares | $33,140,175 |
| FirstEnergy Corp | Common Stock | 337932107 | — | 755,951 shares | $32,755,357 |
| Transocean Ltd | Common Stock | H8817H100 | — | 6,239,189 shares | $32,693,350 |
| iShares MSCI Japan ETF | ETP | 46434G822 | — | 333,637 shares | $32,516,262 |
| Cirrus Logic Inc | Common Stock | 172755100 | — | 270,860 shares | $32,495,074 |
| Vertiv Holdings Co | Common Stock | 92537N108 | — | 133,822 shares | $32,292,587 |
| Equinix Inc | REIT | 29444U700 | — | 31,792 shares | $32,160,151 |
| Cencora Inc | Common Stock | 03073E105 | — | 106,719 shares | $32,042,380 |
| Keysight Technologies Inc | Common Stock | 49338L103 | — | 87,257 shares | $31,765,038 |
| Aptiv PLC | Common Stock | G3265R107 | — | 738,283 shares | $31,760,935 |
| Portland General Electric Co | Common Stock | 736508847 | — | 708,193 shares | $31,606,654 |
| Cigna Group/The | Common Stock | 125523100 | — | 114,436 shares | $31,107,138 |
| BorgWarner Inc | Common Stock | 099724106 | — | 516,634 shares | $31,054,870 |
| Garmin Ltd | Common Stock | H2906T109 | — | 108,074 shares | $30,999,946 |
| AutoZone Inc | Common Stock | 053332102 | — | 10,919 shares | $30,900,988 |
| NexGen Energy Ltd | Common Stock | 65340P106 | — | 3,367,030 shares | $30,678,173 |
| Allstate Corp/The | Common Stock | 020002101 | — | 137,184 shares | $30,435,642 |
| Ingersoll Rand Inc | Common Stock | 45687V106 | — | 404,885 shares | $30,410,912 |
| ICICI Bank Ltd | ADR | 45104G104 | — | 1,099,590 shares | $30,293,705 |
| Exelon Corp | Common Stock | 30161N101 | — | 745,034 shares | $30,099,374 |
| Federal Realty Investment Trus | REIT | 313745101 | — | 277,867 shares | $30,090,217 |
| Charles River Laboratories Int | Common Stock | 159864107 | — | 101,848 shares | $30,046,178 |
| Hartford Insurance Group Inc/T | Common Stock | 416515104 | — | 243,766 shares | $29,827,208 |
| Jabil Inc | Common Stock | 466313103 | — | 103,428 shares | $29,669,356 |
| Emerson Electric Co | Common Stock | 291011104 | — | 191,019 shares | $29,627,047 |
| SPACEX | Common Stock | 84615Q103 | — | 194,225 shares | $29,300,783 |
| Illinois Tool Works Inc | Common Stock | 452308109 | — | 113,711 shares | $29,255,566 |
| Omega Healthcare Investors Inc | REIT | 681936100 | — | 626,956 shares | $29,034,332 |
| Corteva Inc | Common Stock | 22052L104 | — | 372,627 shares | $28,934,487 |
| Viking Holdings Ltd | Common Stock | G93A5A101 | — | 368,655 shares | $28,876,746 |
| Global-e Online Ltd | Common Stock | M5216V106 | — | 726,763 shares | $28,874,294 |
| Box Inc | Common Stock | 10316T104 | — | 860,390 shares | $28,805,857 |
| Baytex Energy Corp | Common Stock | 07317Q105 | — | 6,315,250 shares | $28,526,208 |
| Workday Inc | Common Stock | 98138H101 | — | 149,085 shares | $28,394,729 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 414,041 shares | $28,365,949 |
| Frontline PLC | Common Stock | M46528101 | — | 573,529 shares | $28,265,848 |
| Essex Property Trust Inc | REIT | 297178105 | — | 104,839 shares | $28,242,578 |
| PPG Industries Inc | Common Stock | 693506107 | — | 267,166 shares | $27,873,429 |
| Keurig Dr Pepper Inc | Common Stock | 49271V100 | — | 910,681 shares | $27,630,062 |
| Lennar Corp | Common Stock | 526057104 | — | 334,679 shares | $27,306,460 |
| Citizens Financial Group Inc | Common Stock | 174610105 | — | 426,474 shares | $27,191,982 |
| Virtu Financial Inc | Common Stock | 928254101 | — | 488,451 shares | $26,942,957 |
| Cboe Global Markets Inc | Common Stock | 12503M108 | — | 97,535 shares | $26,850,410 |
| Oshkosh Corp | Common Stock | 688239201 | — | 205,901 shares | $26,524,167 |
| SSR Mining Inc | Common Stock | 784730103 | — | 794,330 shares | $26,472,087 |
| Stifel Financial Corp | Common Stock | 860630102 | — | 373,063 shares | $26,129,333 |
| Deere & Co | Common Stock | 244199105 | — | 38,904 shares | $26,125,981 |
| Sysco Corp | Common Stock | 871829107 | — | 332,334 shares | $25,908,759 |
| Primerica Inc | Common Stock | 74164M108 | — | 94,876 shares | $25,843,274 |
| eBay Inc | Common Stock | 278642103 | — | 243,430 shares | $25,815,751 |
| NIO Inc | ADR | 62914V106 | — | 7,510,347 shares | $25,760,490 |
| Republic Services Inc | Common Stock | 760759100 | — | 122,555 shares | $25,720,618 |
| Essent Group Ltd | Common Stock | G3198U102 | — | 442,544 shares | $25,627,723 |
| Bank of New York Mellon Corp/T | Common Stock | 064058100 | — | 176,208 shares | $25,484,963 |
| First Majestic Silver Corp | Common Stock | 32076V103 | — | 1,431,845 shares | $25,327,613 |
| Comfort Systems USA Inc | Common Stock | 199908104 | — | 15,135 shares | $25,034,652 |
| Ford Motor Co | Common Stock | 345370860 | — | 2,070,653 shares | $24,972,075 |
| Coca-Cola Europacific Partners | Common Stock | G25839104 | — | 244,495 shares | $24,880,497 |
| United Parcel Service Inc | Common Stock | 911312106 | — | 263,546 shares | $24,625,738 |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 | — | 173,241 shares | $24,572,503 |
| American Airlines Group Inc | Common Stock | 02376R102 | — | 1,837,430 shares | $24,566,439 |
| NetApp Inc | Common Stock | 64110D104 | — | 116,777 shares | $24,532,512 |
| First Trust NASDAQ Clean Edge | ETP | 33737A108 | — | 138,100 shares | $24,458,891 |
| AppLovin Corp | Common Stock | 03831W108 | — | 84,010 shares | $24,399,024 |
| Honeywell International Inc | Common Stock | 438516205 | — | 115,506 shares | $24,364,836 |
| STMicroelectronics NV | NY Reg Shrs | 861012102 | — | 456,023 shares | $24,333,387 |
| T Rowe Price Group Inc | Common Stock | 74144T108 | — | 233,639 shares | $24,310,138 |
| Willis Towers Watson PLC | Common Stock | G96629103 | — | 83,629 shares | $24,104,387 |