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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) |
|---|---|---|---|---|---|
| Arch Capital Group Ltd | Common Stock | G0450A105 | — | 121,693 shares | $11,239,565 |
| Credo Technology Group Holding | Common Stock | G25457105 | — | 57,417 shares | $11,184,257 |
| Riley Exploration Permian Inc | Common Stock | 76665T102 | — | 279,306 shares | $11,175,033 |
| Marriott International Inc/MD | Common Stock | 571903202 | — | 31,382 shares | $11,161,636 |
| Flywire Corp | Common Stock | 302492103 | — | 632,391 shares | $11,066,843 |
| Labcorp Holdings Inc | Common Stock | 504922105 | — | 35,883 shares | $11,055,911 |
| Tenet Healthcare Corp | Common Stock | 88033G407 | — | 43,088 shares | $11,011,569 |
| APA Corp | Common Stock | 03743Q108 | — | 264,526 shares | $10,988,410 |
| Myriad Genetics Inc | Common Stock | 62855J104 | — | 2,499,354 shares | $10,772,216 |
| Atmos Energy Corp | Common Stock | 049560105 | — | 68,802 shares | $10,763,385 |
| Capri Holdings Ltd | Common Stock | G1890L107 | — | 761,222 shares | $10,748,455 |
| Wynn Resorts Ltd | Common Stock | 983134107 | — | 135,046 shares | $10,726,704 |
| Travel plus Leisure Co | Common Stock | 894164102 | — | 173,157 shares | $10,713,224 |
| Brookfield Renewable Corp | Common Stock | 11285B108 | — | 379,172 shares | $10,699,922 |
| United Airlines Holdings Inc | Common Stock | 910047109 | — | 96,179 shares | $10,671,060 |
| FMC Corp | Common Stock | 302491303 | — | 1,191,736 shares | $10,630,285 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 | — | 60,941 shares | $10,593,983 |
| Lumen Technologies Inc | Common Stock | 550241103 | — | 1,883,252 shares | $10,546,211 |
| State Street SPDR S&P 500 ETF | Equity Option | 78462F103 | PUT | 450,000 shares | $10,543,500 |
| Deutsche Bank AG | Common Stock | D18190898 | — | 289,920 shares | $10,467,412 |
| Viper Energy Inc | Common Stock | 64361Q101 | — | 262,302 shares | $10,463,227 |
| United Therapeutics Corp | Common Stock | 91307C102 | — | 19,273 shares | $10,443,846 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 | — | 68,496 shares | $10,413,447 |
| Public Service Enterprise Grou | Common Stock | 744573106 | — | 154,368 shares | $10,395,141 |
| State Street SPDR S&P 500 ETF | Equity Option | 78462F103 | PUT | 450,000 shares | $10,363,500 |
| Brookfield Infrastructure Corp | Common Stock | 11276H106 | — | 289,605 shares | $10,312,675 |
| 3M Co | Common Stock | 88579Y101 | — | 62,708 shares | $10,293,518 |
| Peloton Interactive Inc | Common Stock | 70614W100 | — | 2,060,661 shares | $10,282,698 |
| Jackson Financial Inc | Common Stock | 46817M107 | — | 79,358 shares | $10,262,577 |
| Axon Enterprise Inc | Common Stock | 05464C101 | — | 24,279 shares | $10,258,363 |
| Astera Labs Inc | Common Stock | 04626A103 | — | 28,795 shares | $10,250,156 |
| Northern Trust Corp | Common Stock | 665859104 | — | 60,277 shares | $10,208,513 |
| Versigent PLC | Common Stock | G9600F104 | — | 226,246 shares | $10,167,495 |
| RH | Common Stock | 74967X103 | — | 83,508 shares | $10,167,099 |
| Fifth Third Bancorp | Common Stock | 316773100 | — | 199,645 shares | $10,098,044 |
| American Tower Corp | REIT | 03027X100 | — | 61,284 shares | $10,031,578 |
| iShares Russell 2000 ETF | ETP | 464287655 | — | 36,092 shares | $10,029,606 |
| Tapestry Inc | Common Stock | 876030107 | — | 87,001 shares | $10,008,595 |
| iShares Silver Trust | ETP | 46428Q109 | — | 183,354 shares | $9,994,627 |
| Block Inc | Common Stock | 852234103 | — | 135,864 shares | $9,990,080 |
| Teradata Corp | Common Stock | 88076W103 | — | 345,728 shares | $9,970,796 |
| iShares International Treasury | ETP | 464288117 | — | 250,449 shares | $9,960,357 |
| Mettler-Toledo International I | Common Stock | 592688105 | — | 6,591 shares | $9,958,671 |
| Infosys Ltd | ADR | 456788108 | — | 924,321 shares | $9,945,694 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | — | 39,888 shares | $9,841,965 |
| Coeur Mining Inc | Common Stock | 192108504 | — | 558,745 shares | $9,833,792 |
| Orion SA | Common Stock | L72967109 | — | 1,746,788 shares | $9,816,949 |
| Argenx SE | ADR | 04016X101 | — | 10,202 shares | $9,782,800 |
| Invesco Ltd | Common Stock | G491BT108 | — | 323,280 shares | $9,750,125 |
| NewMarket Corp | Common Stock | 651587107 | — | 10,857 shares | $9,744,375 |
| Vistance Networks Inc | Common Stock | 20337X109 | — | 1,626,903 shares | $9,728,880 |
| NXP Semiconductors NV | Common Stock | N6596X109 | — | 40,875 shares | $9,709,039 |
| Travere Therapeutics Inc | Common Stock | 89422G107 | — | 164,882 shares | $9,708,252 |
| Assured Guaranty Ltd | Common Stock | G0585R106 | — | 142,822 shares | $9,671,906 |
| Steel Dynamics Inc | Common Stock | 858119100 | — | 43,385 shares | $9,614,550 |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 | — | 300,582 shares | $9,603,595 |
| Crescent Energy Co | Common Stock | 44952J104 | — | 742,675 shares | $9,573,081 |
| Sempra | Common Stock | 816851109 | — | 122,577 shares | $9,556,103 |
| M&T Bank Corp | Common Stock | 55261F104 | — | 43,618 shares | $9,491,277 |
| NetEase Inc | ADR | 64110W102 | — | 78,265 shares | $9,482,587 |
| Simon Property Group Inc | REIT | 828806109 | — | 47,162 shares | $9,468,243 |
| W R Berkley Corp | Common Stock | 084423102 | — | 139,818 shares | $9,443,308 |
| Reliance Inc | Common Stock | 759509102 | — | 24,521 shares | $9,434,455 |
| Qnity Electronics Inc | Common Stock | 74743L100 | — | 74,874 shares | $9,414,657 |
| Viatris Inc | Common Stock | 92556V106 | — | 531,177 shares | $9,412,456 |
| Zscaler Inc | Common Stock | 98980G102 | — | 47,132 shares | $9,399,063 |
| AnaptysBio Inc | Common Stock | 032724106 | — | 186,688 shares | $9,382,939 |
| Bloom Energy Corp | Common Stock | 093712107 | — | 33,732 shares | $9,343,089 |
| Brunswick Corp/DE | Common Stock | 117043109 | — | 144,631 shares | $9,291,095 |
| Sunbelt Rentals Holdings Inc | Common Stock | 866966104 | — | 125,833 shares | $9,285,990 |
| Arteris Inc | Common Stock | 04302A104 | — | 392,193 shares | $9,271,443 |
| Markel Group Inc | Common Stock | 570535104 | — | 5,411 shares | $9,266,067 |
| Reddit Inc | Common Stock | 75734B100 | — | 64,916 shares | $9,246,635 |
| Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | — | 2,322,690 shares | $9,221,079 |
| Nebius Group NV | Common Stock | N97284108 | — | 39,079 shares | $9,217,955 |
| Casey's General Stores Inc | Common Stock | 147528103 | — | 15,120 shares | $9,199,915 |
| General Mills Inc | Common Stock | 370334104 | — | 285,984 shares | $9,197,245 |
| Kaiser Aluminum Corp | Common Stock | 483007704 | — | 63,050 shares | $9,130,901 |
| CBRE Group Inc | Common Stock | 12504L109 | — | 71,014 shares | $9,123,169 |
| Aveanna Healthcare Holdings In | Common Stock | 05356F105 | — | 734,710 shares | $9,117,751 |
| CareTrust REIT Inc | REIT | 14174T107 | — | 248,362 shares | $9,085,082 |
| Entergy Corp | Common Stock | 29364G103 | — | 91,332 shares | $9,065,614 |
| Baker Hughes Co | Common Stock | 05722G100 | — | 164,979 shares | $9,057,347 |
| Principal Financial Group Inc | Common Stock | 74251V102 | — | 80,537 shares | $9,016,923 |
| Vistra Corp | Common Stock | 92840M102 | — | 64,694 shares | $8,950,415 |
| Custom Truck One Source Inc | Common Stock | 23204X103 | — | 982,077 shares | $8,946,721 |
| J M Smucker Co/The | Common Stock | 832696405 | — | 74,716 shares | $8,884,480 |
| Grupo Aeroportuario del Pacifi | ADR | 400506101 | — | 43,038 shares | $8,840,436 |
| Evergy Inc | Common Stock | 30034W106 | — | 111,698 shares | $8,761,591 |
| Lindblad Expeditions Holdings | Common Stock | 535219109 | — | 278,544 shares | $8,754,638 |
| Logitech International SA | Common Stock | H50430232 | — | 86,533 shares | $8,743,406 |
| Digital Realty Trust Inc | REIT | 253868103 | — | 49,499 shares | $8,688,559 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 121,885 shares | $8,590,455 |
| Air Products and Chemicals Inc | Common Stock | 009158106 | — | 30,538 shares | $8,496,588 |
| Keros Therapeutics Inc | Common Stock | 492327101 | — | 742,837 shares | $8,468,342 |
| Norfolk Southern Corp | Common Stock | 655844108 | — | 27,405 shares | $8,468,145 |
| Piper Sandler Cos | Common Stock | 724078209 | — | 127,118 shares | $8,385,974 |
| iShares J.P. Morgan USD Emergi | ETP | 464288281 | — | 92,270 shares | $8,381,807 |
| Kraft Heinz Co/The | Common Stock | 500754106 | — | 368,755 shares | $8,378,114 |
| Stepan Co | Common Stock | 858586100 | — | 133,614 shares | $8,334,841 |