← Back to Discover
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) |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Hi | ETP | 78468R622 | — | 89,800 shares | $8,328,950 |
| ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | — | 413,106 shares | $8,324,086 |
| MetLife Inc | Common Stock | 59156R108 | — | 88,230 shares | $8,307,737 |
| iShares MSCI Emerging Markets | ETP | 464287234 | — | 123,205 shares | $8,228,862 |
| US Gold Corp | Common Stock | 90291C201 | — | 552,217 shares | $8,205,945 |
| Granite Construction Inc | Common Stock | 387328107 | — | 70,680 shares | $8,192,519 |
| Check Point Software Technolog | Common Stock | M22465104 | — | 63,270 shares | $8,120,705 |
| PDD Holdings Inc | ADR | 722304102 | — | 103,937 shares | $8,100,850 |
| SunCoke Energy Inc | Common Stock | 86722A103 | — | 857,214 shares | $8,083,528 |
| Centerra Gold Inc | Common Stock | 152006102 | — | 367,325 shares | $8,007,091 |
| Ferrovial NV | Common Stock | N3168P101 | — | 148,654 shares | $8,004,956 |
| PulteGroup Inc | Common Stock | 745867101 | — | 68,838 shares | $7,989,338 |
| Regency Centers Corp | REIT | 758849103 | — | 110,455 shares | $7,939,505 |
| Snap-on Inc | Common Stock | 833034101 | — | 21,839 shares | $7,935,201 |
| Lyft Inc | Common Stock | 55087P104 | — | 527,279 shares | $7,914,458 |
| Paychex Inc | Common Stock | 704326107 | — | 80,189 shares | $7,898,617 |
| Ternium SA | ADR | 880890108 | — | 145,046 shares | $7,875,998 |
| PTC Inc | Common Stock | 69370C100 | — | 56,083 shares | $7,868,445 |
| West Pharmaceutical Services I | Common Stock | 955306105 | — | 21,217 shares | $7,866,415 |
| Diamondback Energy Inc | Common Stock | 25278X109 | — | 42,572 shares | $7,825,159 |
| Loews Corp | Common Stock | 540424108 | — | 74,810 shares | $7,812,408 |
| PACS Group Inc | Common Stock | 69380Q107 | — | 187,912 shares | $7,807,744 |
| MeiraGTx Holdings plc | Common Stock | G59665102 | — | 707,885 shares | $7,786,735 |
| MacroGenics Inc | Common Stock | 556099109 | — | 2,013,592 shares | $7,772,465 |
| Caledonia Mining Corp PLC | Common Stock | G1757E113 | — | 330,004 shares | $7,768,294 |
| Public Storage | REIT | 74460D109 | — | 27,305 shares | $7,722,946 |
| Novagold Resources Inc | Common Stock | 66987E206 | — | 1,182,764 shares | $7,696,187 |
| KKR & Co Inc | Common Stock | 48251W104 | — | 83,421 shares | $7,616,337 |
| Dominion Energy Inc | Common Stock | 25746U109 | — | 125,388 shares | $7,588,482 |
| Bread Financial Holdings Inc | Common Stock | 018581108 | — | 77,532 shares | $7,578,753 |
| Ingevity Corp | Common Stock | 45688C107 | — | 106,900 shares | $7,563,175 |
| Matador Resources Co | Common Stock | 576485205 | — | 146,505 shares | $7,556,728 |
| Annaly Capital Management Inc | REIT | 035710839 | — | 399,572 shares | $7,547,915 |
| Copart Inc | Common Stock | 217204106 | — | 276,506 shares | $7,543,084 |
| Dynatrace Inc | Common Stock | 268150109 | — | 130,257 shares | $7,521,039 |
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | — | 84,535 shares | $7,509,244 |
| KeyCorp | Common Stock | 493267108 | — | 372,184 shares | $7,469,733 |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 | — | 112,486 shares | $7,353,210 |
| STERIS PLC | Common Stock | G8473T100 | — | 34,957 shares | $7,341,320 |
| MSCI Inc | Common Stock | 55354G100 | — | 13,523 shares | $7,284,299 |
| TransDigm Group Inc | Common Stock | 893641100 | — | 6,728 shares | $7,283,733 |
| Insmed Inc | Common Stock | 457669307 | — | 63,039 shares | $7,195,271 |
| Graphic Packaging Holding Co | Common Stock | 388689101 | — | 784,103 shares | $7,096,132 |
| Arthur J Gallagher & Co | Common Stock | 363576109 | — | 31,024 shares | $7,076,885 |
| ERO Copper Corp | Common Stock | 296006109 | — | 192,464 shares | $7,068,506 |
| Honeywell Aerospace Inc | Common Stock | 43849R105 | — | 45,140 shares | $6,995,346 |
| Sprott Inc | Common Stock | 852066208 | — | 58,425 shares | $6,967,905 |
| Gulfport Energy Corp | Common Stock | 402635502 | — | 46,007 shares | $6,923,133 |
| Iridium Communications Inc | Common Stock | 46269C102 | — | 143,818 shares | $6,888,882 |
| Insperity Inc | Common Stock | 45778Q107 | — | 147,794 shares | $6,885,722 |
| ATS Corp | Common Stock | 00217Y104 | — | 379,755 shares | $6,861,467 |
| Best Buy Co Inc | Common Stock | 086516101 | — | 77,575 shares | $6,845,218 |
| Bausch Health Cos Inc | Common Stock | 071734107 | — | 1,173,969 shares | $6,836,813 |
| nVent Electric PLC | Common Stock | G6700G107 | — | 42,488 shares | $6,813,801 |
| Ardmore Shipping Corp | Common Stock | Y0207T100 | — | 364,252 shares | $6,796,942 |
| Belden Inc | Common Stock | 077454106 | — | 62,938 shares | $6,792,898 |
| NVR Inc | Common Stock | 62944T105 | — | 1,090 shares | $6,708,285 |
| DiamondRock Hospitality Co | REIT | 252784301 | — | 540,632 shares | $6,682,212 |
| Rockwell Automation Inc | Common Stock | 773903109 | — | 15,318 shares | $6,668,385 |
| Solaris Resources Inc | Common Stock | 83419D201 | — | 963,026 shares | $6,650,190 |
| Maplebear Inc | Common Stock | 565394103 | — | 153,071 shares | $6,600,422 |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 | — | 427,734 shares | $6,527,221 |
| Flex Ltd | Common Stock | Y2573F102 | — | 59,268 shares | $6,518,887 |
| Iron Mountain Inc | REIT | 46284V101 | — | 58,743 shares | $6,517,536 |
| Armstrong World Industries Inc | Common Stock | 04247X102 | — | 39,999 shares | $6,477,038 |
| UiPath Inc | Common Stock | 90364P105 | — | 502,758 shares | $6,455,413 |
| Kulicke & Soffa Industries Inc | Common Stock | 501242101 | — | 68,307 shares | $6,437,935 |
| Phillips Edison & Co Inc | REIT | 71844V201 | — | 170,921 shares | $6,382,190 |
| Oportun Financial Corp | Common Stock | 68376D104 | — | 780,176 shares | $6,350,633 |
| Acadian Asset Management Inc | Common Stock | 10948W103 | — | 69,199 shares | $6,346,240 |
| Silicon Motion Technology Corp | ADR | 82706C108 | — | 22,637 shares | $6,338,360 |
| American Public Education Inc | Common Stock | 02913V103 | — | 148,204 shares | $6,251,245 |
| Westlake Corp | Common Stock | 960413102 | — | 100,085 shares | $6,236,296 |
| OGE Energy Corp | Common Stock | 670837103 | — | 137,011 shares | $6,223,040 |
| Customers Bancorp Inc | Common Stock | 23204G100 | — | 83,761 shares | $6,198,314 |
| Apollo Global Management Inc | Common Stock | 03769M106 | — | 53,368 shares | $6,193,890 |
| Cronos Group Inc | Common Stock | 22717L101 | — | 1,873,116 shares | $6,184,507 |
| Fomento Economico Mexicano SAB | ADR | 344419106 | — | 52,099 shares | $6,176,857 |
| Acuity Inc | Common Stock | 00508Y102 | — | 19,920 shares | $6,171,415 |
| Fortuna Mining Corp | Common Stock | 349942102 | — | 546,814 shares | $6,146,136 |
| Black Hills Corp | Common Stock | 092113109 | — | 87,148 shares | $6,107,332 |
| Perpetua Resources Corp | Common Stock | 714266103 | — | 282,487 shares | $6,093,067 |
| Expand Energy Corp | Common Stock | 165167735 | — | 72,398 shares | $6,087,948 |
| Okta Inc | Common Stock | 679295105 | — | 29,054 shares | $6,075,482 |
| Invitation Homes Inc | REIT | 46187W107 | — | 229,723 shares | $6,048,607 |
| Avery Dennison Corp | Common Stock | 053611109 | — | 35,359 shares | $6,034,721 |
| Bunge Global SA | Common Stock | H11356104 | — | 56,343 shares | $6,025,884 |
| Funko Inc | Common Stock | 361008105 | — | 1,108,575 shares | $5,997,391 |
| Chemed Corp | Common Stock | 16359R103 | — | 11,862 shares | $5,991,140 |
| EMCOR Group Inc | Common Stock | 29084Q100 | — | 7,898 shares | $5,958,962 |
| Metalla Royalty & Streaming Lt | Common Stock | 59124U605 | — | 630,472 shares | $5,952,612 |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | — | 316,157 shares | $5,943,752 |
| Dover Corp | Common Stock | 260003108 | — | 31,745 shares | $5,937,902 |
| Tyson Foods Inc | Common Stock | 902494103 | — | 117,163 shares | $5,920,246 |
| Liquidity Services Inc | Common Stock | 53635B107 | — | 137,997 shares | $5,910,412 |
| Las Vegas Sands Corp | Common Stock | 517834107 | — | 154,821 shares | $5,853,782 |
| Kyndryl Holdings Inc | Common Stock | 50155Q100 | — | 515,193 shares | $5,801,073 |
| Credicorp Ltd | Common Stock | G2519Y108 | — | 15,259 shares | $5,796,436 |
| Algonquin Power & Utilities Co | Common Stock | 015857105 | — | 1,140,641 shares | $5,729,247 |
| Curtiss-Wright Corp | Common Stock | 231561101 | — | 10,508 shares | $5,714,461 |