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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) |
|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | ETP | 922042874 | — | 26,910 shares | $2,335,788 |
| First Community Corp/SC | Common Stock | 319835104 | — | 72,505 shares | $2,332,486 |
| Alliant Energy Corp | Common Stock | 018802108 | — | 36,745 shares | $2,325,958 |
| Inmode Ltd | Common Stock | M5425M103 | — | 162,277 shares | $2,299,465 |
| TD SYNNEX Corp | Common Stock | 87162W100 | — | 8,881 shares | $2,281,085 |
| Varonis Systems Inc | Common Stock | 922280102 | — | 48,070 shares | $2,280,922 |
| PTC Therapeutics Inc | Common Stock | 69366J200 | — | 35,093 shares | $2,273,325 |
| Prothena Corp PLC | Common Stock | G72800108 | — | 271,086 shares | $2,271,701 |
| Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | — | 34,683 shares | $2,270,002 |
| Riot Platforms Inc | Common Stock | 767292105 | — | 111,944 shares | $2,255,672 |
| Tower Semiconductor Ltd | Common Stock | M87915274 | — | 9,612 shares | $2,247,453 |
| International Paper Co | Common Stock | 460146103 | — | 67,357 shares | $2,234,232 |
| Zevia PBC | Common Stock | 98955K104 | — | 1,885,226 shares | $2,224,567 |
| Spero Therapeutics Inc | Common Stock | 84833T103 | — | 1,831,254 shares | $2,215,817 |
| Reinsurance Group of America I | Common Stock | 759351604 | — | 8,967 shares | $2,208,034 |
| Five9 Inc | Common Stock | 338307101 | — | 64,726 shares | $2,201,331 |
| Guardant Health Inc | Common Stock | 40131M109 | — | 12,340 shares | $2,200,962 |
| Integra Resources Corp | Common Stock | 45826T509 | — | 843,330 shares | $2,186,082 |
| OmniAb Inc | Common Stock | 68218J103 | — | 439,053 shares | $2,177,703 |
| John Marshall Bancorp Inc | Common Stock | 47805L101 | — | 95,840 shares | $2,176,526 |
| MasTec Inc | Common Stock | 576323109 | — | 10,165 shares | $2,171,447 |
| iShares Core MSCI EAFE ETF | ETP | 46432F842 | — | 22,313 shares | $2,161,683 |
| Brown & Brown Inc | Common Stock | 115236101 | — | 35,405 shares | $2,156,165 |
| Vontier Corp | Common Stock | 928881101 | — | 68,649 shares | $2,155,579 |
| Brookfield Business Corp | Common Stock | 113006100 | — | 84,206 shares | $2,141,973 |
| Rubrik Inc | Common Stock | 781154109 | — | 18,690 shares | $2,139,444 |
| SBA Communications Corp | REIT | 78410G104 | — | 13,032 shares | $2,086,684 |
| Fidelity National Information | Common Stock | 31620M106 | — | 63,156 shares | $2,077,832 |
| iHeartMedia Inc | Common Stock | 45174J509 | — | 988,385 shares | $2,075,609 |
| CDW Corp/DE | Common Stock | 12514G108 | — | 16,167 shares | $2,071,963 |
| Maximus Inc | Common Stock | 577933104 | — | 38,946 shares | $2,071,538 |
| Henry Schein Inc | Common Stock | 806407102 | — | 24,479 shares | $2,055,502 |
| MakeMyTrip Ltd | Common Stock | V5633W109 | — | 43,491 shares | $2,052,775 |
| CarMax Inc | Common Stock | 143130102 | — | 36,984 shares | $2,038,188 |
| Energy Fuels Inc/Canada | Common Stock | 292671708 | — | 184,232 shares | $2,035,806 |
| Globe Life Inc | Common Stock | 37959E102 | — | 12,268 shares | $2,032,194 |
| Gen Digital Inc | Common Stock | 668771108 | — | 92,220 shares | $2,030,684 |
| Energy Services of America Cor | Common Stock | 29271Q103 | — | 182,070 shares | $2,030,080 |
| Telos Corp | Common Stock | 87969B101 | — | 497,208 shares | $2,023,637 |
| WD-40 Co | Common Stock | 929236107 | — | 10,013 shares | $2,022,326 |
| Synaptics Inc | Common Stock | 87157D109 | — | 19,794 shares | $2,007,013 |
| Assurant Inc | Common Stock | 04621X108 | — | 7,616 shares | $2,006,816 |
| Amdocs Ltd | Common Stock | G02602103 | — | 34,860 shares | $1,993,295 |
| Vnet Group Inc | ADR | 90138A103 | — | 356,964 shares | $1,981,150 |
| OneMain Holdings Inc | Common Stock | 68268W103 | — | 35,730 shares | $1,979,085 |
| NetScout Systems Inc | Common Stock | 64115T104 | — | 49,080 shares | $1,972,034 |
| Tencent Music Entertainment Gr | ADR | 88034P109 | — | 248,462 shares | $1,970,304 |
| Gaming and Leisure Properties | REIT | 36467J108 | — | 51,395 shares | $1,951,468 |
| Masco Corp | Common Stock | 574599106 | — | 28,653 shares | $1,931,212 |
| DENTSPLY SIRONA Inc | Common Stock | 24906P109 | — | 217,820 shares | $1,929,885 |
| Glaukos Corp | Common Stock | 377322102 | — | 11,750 shares | $1,929,232 |
| US Foods Holding Corp | Common Stock | 912008109 | — | 20,911 shares | $1,928,203 |
| Energy Recovery Inc | Common Stock | 29270J100 | — | 289,074 shares | $1,928,124 |
| Sociedad Quimica y Minera de C | ADR | 833635105 | — | 29,561 shares | $1,917,622 |
| Costamare Inc | Common Stock | Y1771G102 | — | 130,084 shares | $1,910,934 |
| Fox Corp | Common Stock | 35137L105 | — | 30,397 shares | $1,904,372 |
| Fossil Group Inc | Common Stock | 34988V106 | — | 288,385 shares | $1,894,689 |
| Super Micro Computer Inc | Common Stock | 86800U302 | — | 45,707 shares | $1,877,186 |
| Artisan Partners Asset Managem | Common Stock | 04316A108 | — | 51,285 shares | $1,852,414 |
| Ecopetrol SA | ADR | 279158109 | — | 112,231 shares | $1,849,567 |
| TORM PLC | Common Stock | G89479102 | — | 48,084 shares | $1,839,462 |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | — | 1,331,404 shares | $1,833,194 |
| XPO Inc | Common Stock | 983793100 | — | 10,373 shares | $1,825,441 |
| Yelp Inc | Common Stock | 985817105 | — | 98,610 shares | $1,824,285 |
| Disc Medicine Inc | Common Stock | 254604101 | — | 27,823 shares | $1,821,294 |
| Cytek Biosciences Inc | Common Stock | 23285D109 | — | 305,136 shares | $1,818,611 |
| DaVita Inc | Common Stock | 23918K108 | — | 10,396 shares | $1,818,468 |
| Allegion plc | Common Stock | G0176J109 | — | 11,774 shares | $1,810,488 |
| Roku Inc | Common Stock | 77543R102 | — | 11,836 shares | $1,802,386 |
| Voya Financial Inc | Common Stock | 929089100 | — | 19,000 shares | $1,795,120 |
| SoFi Technologies Inc | Common Stock | 83406F102 | — | 113,500 shares | $1,784,220 |
| Invesco DB Commodity Index Tra | ETP | 46138B103 | — | 54,960 shares | $1,776,307 |
| Embecta Corp | Common Stock | 29082K105 | — | 312,729 shares | $1,770,046 |
| Antero Midstream Corp | Common Stock | 03676B102 | — | 87,656 shares | $1,767,145 |
| iShares S&P GSCI Commodity-Ind | ETP | 46428R107 | — | 49,655 shares | $1,766,228 |
| Nice Ltd | ADR | 653656108 | — | 15,835 shares | $1,761,960 |
| New Jersey Resources Corp | Common Stock | 646025106 | — | 34,750 shares | $1,758,350 |
| Gartner Inc | Common Stock | 366651107 | — | 9,374 shares | $1,748,626 |
| Anheuser-Busch InBev SA/NV | ADR | 03524A108 | — | 23,718 shares | $1,742,561 |
| ARM Holdings PLC | ADR | 042068205 | — | 6,008 shares | $1,740,277 |
| Hasbro Inc | Common Stock | 418056107 | — | 19,804 shares | $1,736,415 |
| Wolverine World Wide Inc | Common Stock | 978097103 | — | 90,480 shares | $1,729,073 |
| Amrize Ltd | Common Stock | H2927K103 | — | 45,788 shares | $1,712,013 |
| Hinge Health Inc | Common Stock | 433313103 | — | 17,590 shares | $1,710,452 |
| Ally Financial Inc | Common Stock | 02005N100 | — | 45,230 shares | $1,701,553 |
| Unum Group | Common Stock | 91529Y106 | — | 19,299 shares | $1,693,101 |
| Cia de Minas Buenaventura SAA | ADR | 204448104 | — | 53,415 shares | $1,686,846 |
| Avnet Inc | Common Stock | 053807103 | — | 16,700 shares | $1,669,165 |
| CTO Realty Growth Inc | REIT | 22948Q101 | — | 80,997 shares | $1,659,629 |
| Pitney Bowes Inc | Common Stock | 724479100 | — | 101,185 shares | $1,651,339 |
| Hut 8 Corp | Common Stock | 44812J104 | — | 19,154 shares | $1,649,159 |
| Vizsla Silver Corp | Common Stock | 92859G608 | — | 432,022 shares | $1,638,861 |
| Astrana Health Inc | Common Stock | 03763A207 | — | 45,513 shares | $1,618,897 |
| ITT Inc | Common Stock | 45073V108 | — | 8,016 shares | $1,617,789 |
| Progyny Inc | Common Stock | 74340E103 | — | 63,223 shares | $1,592,587 |
| ICON PLC | Common Stock | G4705A100 | — | 9,362 shares | $1,591,446 |
| Texas Pacific Land Corp | Common Stock | 88262P102 | — | 4,877 shares | $1,589,073 |
| Royal Gold Inc | Common Stock | 780287108 | — | 6,726 shares | $1,587,336 |
| Sportsman's Warehouse Holdings | Common Stock | 84920Y106 | — | 1,403,942 shares | $1,586,454 |
| Lightspeed Commerce Inc | Common Stock | 53229C107 | — | 161,639 shares | $1,578,351 |