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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) |
|---|---|---|---|---|---|
| Realty Income Corp | REIT | 756109104 | — | 312,657 shares | $16,977,275 |
| Teledyne Technologies Inc | Common Stock | 879360105 | — | 27,792 shares | $16,864,464 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | — | 32,033 shares | $16,727,312 |
| Ferrari NV | Common Stock | N3167Y103 | — | 42,597 shares | $16,722,763 |
| Ooma Inc | Common Stock | 683416101 | — | 815,582 shares | $16,662,340 |
| Callaway Golf Co | Common Stock | 131193104 | — | 1,180,778 shares | $16,637,162 |
| TechnipFMC PLC | Common Stock | G87110105 | — | 244,365 shares | $16,597,271 |
| AECOM | Common Stock | 00766T100 | — | 281,316 shares | $16,583,578 |
| Warner Bros Discovery Inc | Common Stock | 934423104 | — | 534,920 shares | $16,555,774 |
| ONEOK Inc | Common Stock | 30609A109 | — | 193,545 shares | $16,503,582 |
| Materion Corp | Common Stock | 576690101 | — | 61,194 shares | $16,497,290 |
| Lamar Advertising Co | REIT | 512816109 | — | 114,074 shares | $16,439,204 |
| BrightSpring Health Services I | Common Stock | 10950A106 | — | 288,111 shares | $16,350,299 |
| Archer-Daniels-Midland Co | Common Stock | 039483102 | — | 204,880 shares | $16,263,374 |
| Weatherford International PLC | Common Stock | G48833118 | — | 206,359 shares | $16,236,326 |
| Royalty Pharma PLC | Common Stock | G7709Q104 | — | 278,194 shares | $16,235,402 |
| iShares Semiconductor ETF | ETP | 464287523 | — | 28,357 shares | $16,124,924 |
| Atlassian Corp | Common Stock | 049468101 | — | 89,840 shares | $16,107,414 |
| Taboola.com Ltd | Common Stock | M8744T106 | — | 4,790,381 shares | $16,095,680 |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | — | 6,590,078 shares | $16,013,890 |
| Dollar Tree Inc | Common Stock | 256746108 | — | 140,172 shares | $15,982,411 |
| iShares MSCI World ETF | ETP | 464286392 | — | 77,469 shares | $15,976,432 |
| Prudential Financial Inc | Common Stock | 744320102 | — | 140,154 shares | $15,918,691 |
| Aya Gold & Silver Inc | Common Stock | 05466C109 | — | 583,532 shares | $15,704,328 |
| Boston Scientific Corp | Common Stock | 101137107 | — | 357,585 shares | $15,608,585 |
| EverQuote Inc | Common Stock | 30041R108 | — | 777,246 shares | $15,591,555 |
| STRATEGY INC | GLOBAL | 594972AS0 | — | 16,952 shares | $15,553,460 |
| Cerus Corp | Common Stock | 157085101 | — | 6,527,457 shares | $15,535,348 |
| Vulcan Materials Co | Common Stock | 929160109 | — | 62,712 shares | $15,341,237 |
| Bridgebio Pharma Inc | Common Stock | 10806X102 | — | 233,142 shares | $15,340,744 |
| Helios Technologies Inc | Common Stock | 42328H109 | — | 225,007 shares | $15,282,475 |
| PROG Holdings Inc | Common Stock | 74319R101 | — | 493,921 shares | $15,272,037 |
| Target Corp | Common Stock | 87612E106 | — | 97,459 shares | $15,270,851 |
| DoorDash Inc | Common Stock | 25809K105 | — | 83,080 shares | $15,249,334 |
| Yum! Brands Inc | Common Stock | 988498101 | — | 111,687 shares | $15,227,406 |
| Ulta Beauty Inc | Common Stock | 90384S303 | — | 27,865 shares | $15,219,027 |
| BrightView Holdings Inc | Common Stock | 10948C107 | — | 1,521,856 shares | $15,218,560 |
| Mobileye Global Inc | Common Stock | 60741F104 | — | 2,043,753 shares | $15,103,335 |
| Match Group Inc | Common Stock | 57667L107 | — | 374,726 shares | $15,045,249 |
| NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | — | 1,188,068 shares | $15,040,941 |
| U-Haul Holding Co | Common Stock | 023586506 | — | 283,929 shares | $15,005,648 |
| MYR Group Inc | Common Stock | 55405W104 | — | 51,039 shares | $14,926,866 |
| Sherwin-Williams Co/The | Common Stock | 824348106 | — | 46,017 shares | $14,875,916 |
| Dexcom Inc | Common Stock | 252131107 | — | 171,285 shares | $14,780,183 |
| Movado Group Inc | Common Stock | 624580106 | — | 443,437 shares | $14,757,583 |
| Triple Flag Precious Metals Co | Common Stock | 89679M104 | — | 479,394 shares | $14,747,217 |
| Zoom Communications Inc | Common Stock | 98980L101 | — | 161,670 shares | $14,674,786 |
| Bank OZK | Common Stock | 06417N103 | — | 319,200 shares | $14,670,432 |
| Bloomin' Brands Inc | Common Stock | 094235108 | — | 1,888,499 shares | $14,635,867 |
| WESCO International Inc | Common Stock | 95082P105 | — | 40,545 shares | $14,579,577 |
| AMN Healthcare Services Inc | Common Stock | 001744101 | — | 406,240 shares | $14,571,829 |
| VEON Ltd | ADR | 91822M502 | — | 195,326 shares | $14,440,451 |
| Truist Financial Corp | Common Stock | 89832Q109 | — | 309,957 shares | $14,351,009 |
| Brookdale Senior Living Inc | Common Stock | 112463104 | — | 1,323,660 shares | $14,335,238 |
| Banco Bradesco SA | ADR | 059460303 | — | 4,054,312 shares | $14,271,178 |
| ON Semiconductor Corp | Common Stock | 682189105 | — | 185,067 shares | $14,226,100 |
| Sea Ltd | ADR | 81141R100 | — | 145,172 shares | $14,133,946 |
| Coherent Corp | Common Stock | 19247G107 | — | 48,775 shares | $14,037,933 |
| Viasat Inc | Common Stock | 92552V100 | — | 199,359 shares | $14,030,886 |
| Cheniere Energy Inc | Common Stock | 16411R208 | — | 51,926 shares | $13,969,652 |
| Biogen Inc | Common Stock | 09062X103 | — | 61,643 shares | $13,923,921 |
| Kenvue Inc | Common Stock | 49177J102 | — | 787,808 shares | $13,912,689 |
| Snap Inc | Common Stock | 83304A106 | — | 2,553,698 shares | $13,789,969 |
| Ameriprise Financial Inc | Common Stock | 03076C106 | — | 27,928 shares | $13,750,351 |
| Packaging Corp of America | Common Stock | 695156109 | — | 59,721 shares | $13,691,636 |
| KT Corp | ADR | 48268K101 | — | 722,388 shares | $13,689,253 |
| Delta Air Lines Inc | Common Stock | 247361702 | — | 163,765 shares | $13,667,827 |
| ResMed Inc | Common Stock | 761152107 | — | 61,816 shares | $13,667,518 |
| Allient Inc | Common Stock | 019330109 | — | 122,441 shares | $13,664,416 |
| Innospec Inc | Common Stock | 45768S105 | — | 141,783 shares | $13,514,756 |
| Toro Co/The | Common Stock | 891092108 | — | 139,673 shares | $13,467,271 |
| Revolve Group Inc | Common Stock | 76156B107 | — | 619,897 shares | $13,222,403 |
| EQT Corp | Common Stock | 26884L109 | — | 268,622 shares | $13,044,284 |
| Raymond James Financial Inc | Common Stock | 754730109 | — | 82,523 shares | $13,040,284 |
| Covista Inc | Common Stock | 00737L103 | — | 106,393 shares | $13,001,225 |
| Patterson-UTI Energy Inc | Common Stock | 703481101 | — | 1,177,194 shares | $12,854,958 |
| Occidental Petroleum Corp | Common Stock | 674599105 | — | 231,728 shares | $12,819,193 |
| Blackstone Inc | Common Stock | 09260D107 | — | 111,522 shares | $12,500,501 |
| Northrop Grumman Corp | Common Stock | 666807102 | — | 25,619 shares | $12,386,274 |
| Verra Mobility Corp | Common Stock | 92511U102 | — | 3,946,326 shares | $12,233,611 |
| Ecolab Inc | Common Stock | 278865100 | — | 44,320 shares | $12,169,386 |
| Alcon AG | Common Stock | H01301128 | — | 187,210 shares | $12,096,518 |
| Calix Inc | Common Stock | 13100M509 | — | 350,442 shares | $12,041,187 |
| TGS | ADR | 893870204 | — | 462,246 shares | $11,995,284 |
| Cincinnati Financial Corp | Common Stock | 172062101 | — | 74,438 shares | $11,863,184 |
| Magnum Ice Cream Co NV/The | Common Stock | N5505D105 | — | 664,939 shares | $11,834,501 |
| Quanta Services Inc | Common Stock | 74762E102 | — | 18,361 shares | $11,797,126 |
| GoDaddy Inc | Common Stock | 380237107 | — | 123,173 shares | $11,764,253 |
| Ashland Inc | Common Stock | 044186104 | — | 171,759 shares | $11,665,871 |
| Halliburton Co | Common Stock | 406216101 | — | 365,256 shares | $11,615,141 |
| State Street Corp | Common Stock | 857477103 | — | 66,500 shares | $11,610,235 |
| Franklin Templeton Inc | Common Stock | 354613101 | — | 358,509 shares | $11,515,309 |
| Woodward Inc | Common Stock | 980745103 | — | 34,932 shares | $11,478,306 |
| Commvault Systems Inc | Common Stock | 204166102 | — | 76,326 shares | $11,442,794 |
| Expeditors International of Wa | Common Stock | 302130109 | — | 61,805 shares | $11,411,675 |
| Amkor Technology Inc | Common Stock | 031652100 | — | 217,265 shares | $11,380,341 |
| Nutanix Inc | Common Stock | 67059N108 | — | 161,217 shares | $11,351,289 |
| Sony Group Corp | ADR | 835699307 | — | 480,956 shares | $11,316,895 |
| Williams-Sonoma Inc | Common Stock | 969904101 | — | 49,417 shares | $11,264,111 |
| SAP SE | ADR | 803054204 | — | 54,004 shares | $11,258,754 |