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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) |
|---|---|---|---|---|---|
| MGIC Investment Corp | Common Stock | 552848103 | — | 219,605 shares | $5,674,593 |
| Teleflex Inc | Common Stock | 879369106 | — | 45,272 shares | $5,660,811 |
| Colliers International Group I | Common Stock | 194693107 | — | 62,987 shares | $5,644,715 |
| L3Harris Technologies Inc | Common Stock | 502431109 | — | 23,707 shares | $5,613,343 |
| ZipRecruiter Inc | Common Stock | 98980B103 | — | 1,585,262 shares | $5,564,270 |
| Coupang Inc | Common Stock | 22266T109 | — | 398,883 shares | $5,532,507 |
| Coinbase Global Inc | Common Stock | 19260Q107 | — | 29,582 shares | $5,514,381 |
| Liberty Latin America Ltd | Common Stock | G9001E128 | — | 666,570 shares | $5,479,205 |
| Veeva Systems Inc | Common Stock | 922475108 | — | 19,097 shares | $5,451,239 |
| Extreme Networks Inc | Common Stock | 30226D106 | — | 252,952 shares | $5,425,820 |
| Vanguard Short-Term Corporate | ETP | 92206C409 | — | 69,559 shares | $5,373,433 |
| Algoma Steel Group Inc | Common Stock | 015658107 | — | 1,280,834 shares | $5,342,204 |
| Carvana Co | Common Stock | 146869102 | — | 85,034 shares | $5,318,026 |
| Arvinas Inc | Common Stock | 04335A105 | — | 686,074 shares | $5,306,782 |
| ATI Inc | Common Stock | 01741R102 | — | 28,012 shares | $5,305,473 |
| Strategy Inc | Common Stock | 594972408 | — | 34,593 shares | $5,295,842 |
| Grand Canyon Education Inc | Common Stock | 38526M106 | — | 34,923 shares | $5,293,978 |
| Sibanye Stillwater Ltd | ADR | 82575P107 | — | 515,829 shares | $5,266,614 |
| MKS Inc | Common Stock | 55306N104 | — | 19,785 shares | $5,250,148 |
| Tractor Supply Co | Common Stock | 892356106 | — | 167,450 shares | $5,239,511 |
| Caribou Biosciences Inc | Common Stock | 142038108 | — | 4,071,819 shares | $5,171,210 |
| Beam Therapeutics Inc | Common Stock | 07373V105 | — | 210,521 shares | $5,147,238 |
| NiSource Inc | Common Stock | 65473P105 | — | 131,502 shares | $5,128,578 |
| Telesat Corp | Common Stock | 879512309 | — | 110,844 shares | $5,107,312 |
| Madison Square Garden Entertai | Common Stock | 558256103 | — | 63,393 shares | $5,078,413 |
| Pegasystems Inc | Common Stock | 705573103 | — | 151,429 shares | $5,039,557 |
| Genuine Parts Co | Common Stock | 372460105 | — | 39,806 shares | $5,005,206 |
| iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 | — | 50,100 shares | $4,994,970 |
| WEC Energy Group Inc | Common Stock | 92939U106 | — | 49,518 shares | $4,990,424 |
| W&T Offshore Inc | Common Stock | 92922P106 | — | 1,394,776 shares | $4,979,350 |
| Cooper Cos Inc/The | Common Stock | 216648501 | — | 87,898 shares | $4,968,874 |
| Samsara Inc | Common Stock | 79589L106 | — | 129,700 shares | $4,945,461 |
| Middleby Corp/The | Common Stock | 596278101 | — | 47,722 shares | $4,943,045 |
| UMB Financial Corp | Common Stock | 902788108 | — | 37,788 shares | $4,912,818 |
| Endeavour Silver Corp | Common Stock | 29258Y103 | — | 570,125 shares | $4,886,214 |
| Carnival Corp Ltd | Common Stock | G2004J103 | — | 198,916 shares | $4,881,399 |
| Regions Financial Corp | Common Stock | 7591EP100 | — | 180,163 shares | $4,842,781 |
| Sarepta Therapeutics Inc | Common Stock | 803607100 | — | 262,787 shares | $4,787,979 |
| Aegon Ltd | NY Reg Shrs | 0076CA104 | — | 554,454 shares | $4,784,938 |
| First American Financial Corp | Common Stock | 31847R102 | — | 78,714 shares | $4,781,088 |
| New Oriental Education & Techn | ADR | 647581206 | — | 84,652 shares | $4,697,339 |
| Aura Minerals Inc | Common Stock | G06973112 | — | 59,446 shares | $4,677,211 |
| Unilever PLC | ADR | 904767803 | — | 76,857 shares | $4,667,526 |
| Weyerhaeuser Co | REIT | 962166104 | — | 242,503 shares | $4,619,682 |
| Aris Mining Corp | Common Stock | 04040Y109 | — | 264,620 shares | $4,604,592 |
| Autohome Inc | ADR | 05278C107 | — | 215,674 shares | $4,583,072 |
| Smith & Wesson Brands Inc | Common Stock | 831754106 | — | 325,753 shares | $4,580,087 |
| Southwest Airlines Co | Common Stock | 844741108 | — | 109,465 shares | $4,558,123 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 2,629 shares | $4,544,305 |
| First Solar Inc | Common Stock | 336433107 | — | 25,920 shares | $4,540,147 |
| DMC Global Inc | Common Stock | 23291C103 | — | 799,848 shares | $4,463,152 |
| Insulet Corp | Common Stock | 45784P101 | — | 33,776 shares | $4,406,755 |
| NerdWallet Inc | Common Stock | 64082B102 | — | 501,042 shares | $4,399,149 |
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 | — | 91,388 shares | $4,379,313 |
| Constellation Brands Inc | Common Stock | 21036P108 | — | 38,578 shares | $4,361,629 |
| Sensient Technologies Corp | Common Stock | 81725T100 | — | 33,341 shares | $4,358,336 |
| WP Carey Inc | REIT | 92936U109 | — | 67,139 shares | $4,339,194 |
| FVCBankcorp Inc | Common Stock | 36120Q101 | — | 245,405 shares | $4,277,409 |
| EchoStar Corp | Common Stock | 278768106 | — | 47,683 shares | $4,263,337 |
| iShares Global Infrastructure | ETP | 464288372 | — | 68,682 shares | $4,228,064 |
| Xylem Inc/NY | Common Stock | 98419M100 | — | 41,699 shares | $4,222,858 |
| LPL Financial Holdings Inc | Common Stock | 50212V100 | — | 13,759 shares | $4,207,502 |
| South Plains Financial Inc | Common Stock | 83946P107 | — | 100,603 shares | $4,198,163 |
| Stanley Black & Decker Inc | Common Stock | 854502101 | — | 47,331 shares | $4,193,053 |
| Mid-America Apartment Communit | REIT | 59522J103 | — | 35,570 shares | $4,188,012 |
| LyondellBasell Industries NV | Common Stock | N53745100 | — | 72,728 shares | $4,179,678 |
| Trimble Inc | Common Stock | 896239100 | — | 73,091 shares | $4,174,227 |
| Ryder System Inc | Common Stock | 783549108 | — | 18,305 shares | $4,170,977 |
| CareDx Inc | Common Stock | 14167L103 | — | 63,642 shares | $4,136,730 |
| RealReal Inc/The | Common Stock | 88339P101 | — | 466,226 shares | $4,121,438 |
| Rollins Inc | Common Stock | 775711104 | — | 136,714 shares | $4,117,826 |
| Pennant Group Inc/The | Common Stock | 70805E109 | — | 105,272 shares | $4,105,608 |
| Zumiez Inc | Common Stock | 989817101 | — | 304,438 shares | $4,079,469 |
| Moog Inc | Common Stock | 615394202 | — | 10,665 shares | $4,068,378 |
| Carpenter Technology Corp | Common Stock | 144285103 | — | 10,455 shares | $4,065,113 |
| Grupo Aeroportuario del Surest | ADR | 40051E202 | — | 17,208 shares | $4,047,150 |
| Zebra Technologies Corp | Common Stock | 989207105 | — | 10,678 shares | $3,986,204 |
| Elemental Royalty Corp | Common Stock | 28620K106 | — | 207,634 shares | $3,983,481 |
| CBL & Associates Properties In | REIT | 124830878 | — | 74,260 shares | $3,962,514 |
| Novo Nordisk A/S | ADR | 670100205 | — | 103,473 shares | $3,922,661 |
| Ameren Corp | Common Stock | 023608102 | — | 39,390 shares | $3,914,578 |
| BP PLC | ADR | 055622104 | — | 88,737 shares | $3,903,541 |
| Exponent Inc | Common Stock | 30214U102 | — | 59,605 shares | $3,899,359 |
| Commercial Bancgroup Inc | Common Stock | 20112C106 | — | 124,306 shares | $3,896,993 |
| Vishay Intertechnology Inc | Common Stock | 928298108 | — | 119,174 shares | $3,879,114 |
| Hess Midstream LP | Common Stock | 428103105 | — | 103,737 shares | $3,876,652 |
| Sun Communities Inc | REIT | 866674104 | — | 34,942 shares | $3,870,875 |
| Global Payments Inc | Common Stock | 37940X102 | — | 47,312 shares | $3,863,971 |
| Genpact Ltd | Common Stock | G3922B107 | — | 118,696 shares | $3,861,181 |
| Ranpak Holdings Corp | Common Stock | 75321W103 | — | 924,255 shares | $3,835,658 |
| State Street SPDR S&P 500 ETF | Equity Option | 78462F103 | PUT | 250,000 shares | $3,827,500 |
| Encompass Health Corp | Common Stock | 29261A100 | — | 31,252 shares | $3,796,805 |
| Broadridge Financial Solutions | Common Stock | 11133T103 | — | 23,545 shares | $3,793,100 |
| Affiliated Managers Group Inc | Common Stock | 008252108 | — | 10,361 shares | $3,788,085 |
| Turning Point Brands Inc | Common Stock | 90041L105 | — | 63,609 shares | $3,733,848 |
| DTE Energy Co | Common Stock | 233331107 | — | 30,392 shares | $3,701,746 |
| PayPay Corp | ADR | 70450C101 | — | 234,316 shares | $3,678,761 |
| State Street SPDR Bloomberg In | ETP | 78464A516 | — | 173,005 shares | $3,664,246 |
| State Street SPDR S&P 500 ETF | Equity Option | 78462F103 | PUT | 250,000 shares | $3,660,000 |
| CenterPoint Energy Inc | Common Stock | 15189T107 | — | 99,440 shares | $3,659,392 |