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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) |
|---|---|---|---|---|---|
| American Express Co | Common Stock | 025816109 | — | 78,816 shares | $23,967,946 |
| Spotify Technology SA | Common Stock | L8681T102 | — | 49,007 shares | $23,885,032 |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 | — | 187,427 shares | $23,748,875 |
| PNC Financial Services Group I | Common Stock | 693475105 | — | 106,801 shares | $23,737,590 |
| Airbnb Inc | Common Stock | 009066101 | — | 147,752 shares | $23,736,359 |
| VeriSign Inc | Common Stock | 92343E102 | — | 83,059 shares | $23,423,469 |
| iShares ESG Advanced MSCI USA | ETP | 46436E767 | — | 342,863 shares | $23,335,256 |
| Docusign Inc | Common Stock | 256163106 | — | 346,374 shares | $23,259,014 |
| Nucor Corp | Common Stock | 670346105 | — | 99,407 shares | $23,236,386 |
| Vivmark Residential | REIT | 29476L107 | — | 380,505 shares | $23,119,501 |
| US Bancorp | Common Stock | 902973304 | — | 395,481 shares | $22,842,983 |
| Plains GP Holdings LP | Ltd Part | 72651A207 | — | 879,003 shares | $22,766,178 |
| Natera Inc | Common Stock | 632307104 | — | 54,942 shares | $22,708,078 |
| Vanguard FTSE Emerging Markets | ETP | 922042858 | — | 382,423 shares | $22,681,508 |
| H&R Block Inc | Common Stock | 093671105 | — | 555,212 shares | $22,680,410 |
| Dolby Laboratories Inc | Common Stock | 25659T107 | — | 385,721 shares | $22,668,823 |
| Lincoln National Corp | Common Stock | 534187109 | — | 561,937 shares | $22,623,584 |
| Alexandria Real Estate Equitie | REIT | 015271109 | — | 476,518 shares | $22,615,544 |
| Vale SA | ADR | 91912E105 | — | 1,685,174 shares | $22,598,183 |
| NIKE Inc | Common Stock | 654106103 | — | 632,484 shares | $22,389,934 |
| Universal Display Corp | Common Stock | 91347P105 | — | 289,524 shares | $22,304,929 |
| Targa Resources Corp | Common Stock | 87612G101 | — | 81,304 shares | $21,977,284 |
| Humana Inc | Common Stock | 444859102 | — | 57,270 shares | $21,852,514 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 | — | 251,985 shares | $21,751,345 |
| Precision Drilling Corp | Common Stock | 74022D407 | — | 267,140 shares | $21,504,442 |
| Ralph Lauren Corp | Common Stock | 751212101 | — | 60,472 shares | $21,471,793 |
| Everus Construction Group Inc | Common Stock | 300426103 | — | 182,555 shares | $21,453,864 |
| F5 Inc | Common Stock | 315616102 | — | 48,123 shares | $21,423,397 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | — | 740,004 shares | $21,386,116 |
| Trekor Metals Ltd | Common Stock | 89472Y107 | — | 2,387,496 shares | $21,199,824 |
| StoneCo Ltd | Common Stock | G85158106 | — | 2,269,563 shares | $21,197,718 |
| General Dynamics Corp | Common Stock | 369550108 | — | 63,795 shares | $21,169,095 |
| Aon PLC | Common Stock | G0403H108 | — | 75,860 shares | $20,995,772 |
| United Natural Foods Inc | Common Stock | 911163103 | — | 467,704 shares | $20,948,462 |
| Zoetis Inc | Common Stock | 98978V103 | — | 299,821 shares | $20,936,500 |
| HDFC Bank Ltd | ADR | 40415F101 | — | 936,953 shares | $20,931,530 |
| Hamilton Insurance Group Ltd | Common Stock | G42706104 | — | 632,927 shares | $20,911,908 |
| Kennametal Inc | Common Stock | 489170100 | — | 675,960 shares | $20,779,010 |
| Fiserv Inc | Common Stock | 337738108 | — | 458,659 shares | $20,722,214 |
| Clear Secure Inc | Common Stock | 18467V109 | — | 492,475 shares | $20,659,326 |
| Delek US Holdings Inc | Common Stock | 24665A103 | — | 289,339 shares | $20,650,124 |
| Devon Energy Corp | Common Stock | 25179M103 | — | 448,079 shares | $20,629,557 |
| Healthpeak Properties Inc | REIT | 42250P103 | — | 1,029,403 shares | $20,557,178 |
| Take-Two Interactive Software | Common Stock | 874054109 | — | 98,276 shares | $20,392,270 |
| Cognizant Technology Solutions | Common Stock | 192446102 | — | 354,828 shares | $20,381,320 |
| Monolithic Power Systems Inc | Common Stock | 609839105 | — | 15,110 shares | $20,356,494 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 | — | 91,310 shares | $20,327,432 |
| Everpure Inc | Common Stock | 74624M102 | — | 155,414 shares | $20,325,043 |
| Amplitude Inc | Common Stock | 03213A104 | — | 1,460,073 shares | $20,222,011 |
| Castle Biosciences Inc | Common Stock | 14843C105 | — | 568,440 shares | $20,196,673 |
| Constellation Energy Corp | Common Stock | 21037T109 | — | 79,406 shares | $20,170,712 |
| ACM Research Inc | Common Stock | 00108J109 | — | 247,737 shares | $20,046,878 |
| Westinghouse Air Brake Technol | Common Stock | 929740108 | — | 69,783 shares | $20,040,282 |
| Dana Inc | Common Stock | 235825205 | — | 731,147 shares | $19,967,625 |
| Dow Inc | Common Stock | 260557103 | — | 723,560 shares | $19,926,842 |
| KBR Inc | Common Stock | 48242W106 | — | 566,037 shares | $19,901,861 |
| Sabra Health Care REIT Inc | REIT | 78573L106 | — | 1,005,268 shares | $19,823,885 |
| Howmet Aerospace Inc | Common Stock | 443201108 | — | 87,631 shares | $19,820,380 |
| Primoris Services Corp | Common Stock | 74164F103 | — | 264,115 shares | $19,681,850 |
| 10X Genomics Inc | Common Stock | 88025U109 | — | 217,444 shares | $19,648,240 |
| Church & Dwight Co Inc | Common Stock | 171340102 | — | 207,961 shares | $19,594,085 |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 | — | 210,955 shares | $19,570,295 |
| Ciena Corp | Common Stock | 171779309 | — | 55,395 shares | $19,489,069 |
| Figs Inc | Common Stock | 30260D103 | — | 1,397,386 shares | $19,367,770 |
| United Microelectronics Corp | ADR | 910873405 | — | 789,059 shares | $19,324,055 |
| Healthcare Services Group Inc | Common Stock | 421906108 | — | 936,181 shares | $19,144,901 |
| Klaviyo Inc | Common Stock | 49845K101 | — | 1,215,290 shares | $19,116,512 |
| Align Technology Inc | Common Stock | 016255101 | — | 131,108 shares | $19,056,548 |
| Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | — | 403,307 shares | $19,056,256 |
| Core & Main Inc | Common Stock | 21874C102 | — | 454,189 shares | $18,839,760 |
| Novocure Ltd | Common Stock | G6674U108 | — | 1,176,709 shares | $18,768,509 |
| Legalzoom.com Inc | Common Stock | 52466B103 | — | 3,340,906 shares | $18,742,483 |
| Skeena Resources Ltd | Common Stock | 83056P715 | — | 627,800 shares | $18,664,205 |
| Axalta Coating Systems Ltd | Common Stock | G0750C108 | — | 577,997 shares | $18,588,384 |
| iShares iBoxx USD Investment G | ETP | 464287242 | — | 181,800 shares | $18,576,324 |
| Synopsys Inc | Common Stock | 871607107 | — | 42,584 shares | $18,521,485 |
| International Bancshares Corp | Common Stock | 459044103 | — | 269,422 shares | $18,454,060 |
| EnerSys | Common Stock | 29275Y102 | — | 100,376 shares | $18,422,007 |
| BeOne Medicines Ltd | ADR | 07725L102 | — | 50,189 shares | $18,366,163 |
| Deluxe Corp | Common Stock | 248019101 | — | 795,983 shares | $18,283,730 |
| Westamerica BanCorp | Common Stock | 957090103 | — | 311,796 shares | $18,183,943 |
| Constellium SE | Common Stock | F21107101 | — | 750,285 shares | $18,149,394 |
| Polaris Inc | Common Stock | 731068102 | — | 345,618 shares | $18,023,979 |
| Aflac Inc | Common Stock | 001055102 | — | 161,172 shares | $18,015,806 |
| Pagseguro Digital Ltd | Common Stock | G68707101 | — | 2,010,059 shares | $17,889,525 |
| Burlington Stores Inc | Common Stock | 122017106 | — | 66,634 shares | $17,803,938 |
| LifeStance Health Group Inc | Common Stock | 53228F101 | — | 1,475,490 shares | $17,750,145 |
| Kimberly-Clark Corp | Common Stock | 494368103 | — | 181,137 shares | $17,648,178 |
| IFF | Common Stock | 459506101 | — | 211,275 shares | $17,637,237 |
| Nabors Industries Ltd | Common Stock | G6359F137 | — | 225,721 shares | $17,633,325 |
| HP Inc | Common Stock | 40434L105 | — | 561,640 shares | $17,568,099 |
| Vanguard FTSE Developed Market | ETP | 921943858 | — | 248,400 shares | $17,539,524 |
| Cintas Corp | Common Stock | 172908105 | — | 88,935 shares | $17,347,661 |
| MillerKnoll Inc | Common Stock | 600544100 | — | 879,738 shares | $17,295,649 |
| Twilio Inc | Common Stock | 90138F102 | — | 58,969 shares | $17,246,074 |
| Macy's Inc | Common Stock | 55616P104 | — | 756,800 shares | $17,232,336 |
| Altria Group Inc | Common Stock | 02209S103 | — | 255,760 shares | $17,222,878 |
| Mercury General Corp | Common Stock | 589400100 | — | 173,833 shares | $17,183,392 |
| AptarGroup Inc | Common Stock | 038336103 | — | 141,197 shares | $17,107,429 |
| Doximity Inc | Common Stock | 26622P107 | — | 600,456 shares | $17,016,923 |