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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) |
|---|---|---|---|---|---|
| Arrow Electronics Inc | Common Stock | 042735100 | — | 2,575 shares | $584,525 |
| Nordson Corp | Common Stock | 655663102 | — | 1,772 shares | $580,950 |
| AtriCure Inc | Common Stock | 04963C209 | — | 10,171 shares | $571,610 |
| Frontdoor Inc | Common Stock | 35905A109 | — | 7,799 shares | $570,263 |
| IDEX Corp | Common Stock | 45167R104 | — | 2,491 shares | $567,898 |
| Avantor Inc | Common Stock | 05352A100 | — | 37,689 shares | $567,219 |
| Golub Capital BDC Inc | Common Stock | 38173M102 | — | 44,599 shares | $563,285 |
| MannKind Corp | Common Stock | 56400P706 | — | 143,302 shares | $558,878 |
| Blue Owl Capital Corp | Common Stock | 69121K104 | — | 53,054 shares | $556,536 |
| Lazard Inc | Common Stock | 52110M109 | — | 15,166 shares | $549,464 |
| Foghorn Therapeutics Inc | Common Stock | 344174107 | — | 151,354 shares | $540,334 |
| Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | — | 7,450 shares | $535,208 |
| Leidos Holdings Inc | Common Stock | 525327102 | — | 4,204 shares | $512,173 |
| Schneider National Inc | Common Stock | 80689H102 | — | 16,017 shares | $510,141 |
| Laureate Education Inc | Common Stock | 518613203 | — | 13,359 shares | $509,779 |
| QIAGEN NV | Common Stock | N72482156 | — | 11,617 shares | $508,360 |
| Energizer Holdings Inc | Common Stock | 29272W109 | — | 23,741 shares | $507,820 |
| Rogers Corp | Common Stock | 775133101 | — | 3,319 shares | $507,774 |
| Ball Corp | Common Stock | 058498106 | — | 9,023 shares | $505,559 |
| StepStone Group Inc | Common Stock | 85914M107 | — | 11,571 shares | $502,181 |
| Qualys Inc | Common Stock | 74758T303 | — | 2,675 shares | $500,760 |
| Meritage Homes Corp | Common Stock | 59001A102 | — | 7,905 shares | $496,829 |
| Victoria's Secret & Co | Common Stock | 926400102 | — | 5,510 shares | $487,415 |
| PagerDuty Inc | Common Stock | 69553P100 | — | 32,161 shares | $485,631 |
| Boyd Gaming Corp | Common Stock | 103304101 | — | 7,281 shares | $484,696 |
| Affirm Holdings Inc | Common Stock | 00827B106 | — | 6,951 shares | $481,218 |
| IsoEnergy Ltd | Common Stock | 46500E867 | — | 53,865 shares | $479,052 |
| Baozun Inc | ADR | 06684L103 | — | 156,186 shares | $477,929 |
| NB Bancorp Inc | Common Stock | 63945M107 | — | 21,579 shares | $477,327 |
| Hercules Capital Inc | Common Stock | 427096508 | — | 28,237 shares | $474,664 |
| Cabot Corp | Common Stock | 127055101 | — | 6,125 shares | $471,074 |
| SLR Investment Corp | Common Stock | 83413U100 | — | 40,623 shares | $470,821 |
| Ziff Davis Inc | Common Stock | 48123V102 | — | 8,280 shares | $469,393 |
| Crawford & Co | Common Stock | 224633206 | — | 37,215 shares | $464,443 |
| UFP Industries Inc | Common Stock | 90278Q108 | — | 5,987 shares | $462,316 |
| Himax Technologies Inc | ADR | 43289P106 | — | 32,691 shares | $459,962 |
| Playtika Holding Corp | Common Stock | 72815L107 | — | 212,077 shares | $453,845 |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | — | 3,217 shares | $453,243 |
| Canopy Growth Corp | Common Stock | 138035704 | — | 502,331 shares | $448,163 |
| TG Therapeutics Inc | Common Stock | 88322Q108 | — | 8,025 shares | $447,634 |
| Rush Enterprises Inc | Common Stock | 781846209 | — | 9,665 shares | $442,754 |
| M/I Homes Inc | Common Stock | 55305B101 | — | 3,274 shares | $442,416 |
| Tyler Technologies Inc | Common Stock | 902252105 | — | 1,369 shares | $436,163 |
| Canada Goose Holdings Inc | Common Stock | 135086106 | — | 55,723 shares | $434,510 |
| Axsome Therapeutics Inc | Common Stock | 05464T104 | — | 2,347 shares | $432,763 |
| NMI Holdings Inc | Common Stock | 629209305 | — | 11,446 shares | $427,165 |
| Skyworks Solutions Inc | Common Stock | 83088M102 | — | 4,982 shares | $425,861 |
| Corp America Airports SA | Common Stock | L1995B107 | — | 16,457 shares | $418,666 |
| Sonoco Products Co | Common Stock | 835495102 | — | 8,549 shares | $417,362 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | — | 9,289 shares | $414,754 |
| Generac Holdings Inc | Common Stock | 368736104 | — | 1,988 shares | $411,417 |
| SPDR Gold Shares | ETP | 78463V107 | — | 1,080 shares | $411,307 |
| ACCO Brands Corp | Common Stock | 00081T108 | — | 97,367 shares | $408,941 |
| Allegro MicroSystems Inc | Common Stock | 01749D105 | — | 11,227 shares | $408,101 |
| Clorox Co/The | Common Stock | 189054109 | — | 5,025 shares | $407,075 |
| Abercrombie & Fitch Co | Common Stock | 002896207 | — | 3,002 shares | $404,339 |
| Mattel Inc | Common Stock | 577081102 | — | 31,589 shares | $399,917 |
| Trilogy Metals Inc | Common Stock | 89621C105 | — | 128,594 shares | $397,481 |
| CMB Tech NV | Common Stock | B38564108 | — | 20,516 shares | $388,368 |
| Franklin Electric Co Inc | Common Stock | 353514102 | — | 4,003 shares | $383,848 |
| Healthcare Realty Trust Inc | REIT | 42226K105 | — | 21,559 shares | $382,457 |
| Fulgent Genetics Inc | Common Stock | 359664109 | — | 17,290 shares | $380,726 |
| Planet Fitness Inc | Common Stock | 72703H101 | — | 8,987 shares | $379,431 |
| Haleon PLC | ADR | 405552100 | — | 41,874 shares | $376,866 |
| Universal Health Realty Income | REIT | 91359E105 | — | 10,026 shares | $374,872 |
| FNB Corp/PA | Common Stock | 302520101 | — | 21,701 shares | $373,474 |
| Bio-Techne Corp | Common Stock | 09073M104 | — | 5,146 shares | $372,931 |
| Clover Health Investments Corp | Common Stock | 18914F103 | — | 85,695 shares | $369,345 |
| Griffon Corp | Common Stock | 398433102 | — | 3,965 shares | $368,904 |
| ADT Inc | Common Stock | 00090Q103 | — | 60,202 shares | $366,028 |
| Steven Madden Ltd | Common Stock | 556269108 | — | 8,146 shares | $364,696 |
| Axcelis Technologies Inc | Common Stock | 054540208 | — | 2,772 shares | $363,631 |
| Ring Energy Inc | Common Stock | 76680V108 | — | 277,204 shares | $363,137 |
| Blackstone Mortgage Trust Inc | REIT | 09257W100 | — | 31,596 shares | $361,774 |
| North American Construction Gr | Common Stock | 656811106 | — | 29,811 shares | $358,947 |
| Cal-Maine Foods Inc | Common Stock | 128030202 | — | 5,179 shares | $352,483 |
| Mohawk Industries Inc | Common Stock | 608190104 | — | 2,805 shares | $349,840 |
| ManpowerGroup Inc | Common Stock | 56418H100 | — | 6,280 shares | $349,042 |
| Camden Property Trust | REIT | 133131102 | — | 3,604 shares | $348,615 |
| Invesco DB Agriculture Fund | ETP | 46140H106 | — | 12,337 shares | $347,163 |
| Mosaic Co/The | Common Stock | 61945C103 | — | 15,858 shares | $343,326 |
| Powell Industries Inc | Common Stock | 739128106 | — | 1,860 shares | $343,114 |
| Huntington Ingalls Industries | Common Stock | 446413106 | — | 1,284 shares | $342,918 |
| Post Holdings Inc | Common Stock | 737446104 | — | 4,704 shares | $342,686 |
| iShares MSCI International Val | ETP | 46435G409 | — | 7,942 shares | $340,632 |
| China Yuchai International Ltd | Common Stock | G21082105 | — | 10,791 shares | $334,845 |
| iShares MSCI Australia ETF | ETP | 464286103 | — | 11,770 shares | $333,209 |
| Crown Holdings Inc | Common Stock | 228368106 | — | 3,152 shares | $332,252 |
| FactSet Research Systems Inc | Common Stock | 303075105 | — | 1,230 shares | $332,038 |
| Kohl's Corp | Common Stock | 500255104 | — | 17,944 shares | $331,246 |
| Graham Holdings Co | Common Stock | 384637104 | — | 290 shares | $329,054 |
| FS KKR Capital Corp | Common Stock | 302635206 | — | 29,720 shares | $326,623 |
| WillScot Holdings Corp | Common Stock | 971378104 | — | 18,914 shares | $324,943 |
| HB Fuller Co | Common Stock | 359694106 | — | 6,545 shares | $323,781 |
| CPI Card Group Inc | Common Stock | 12634H200 | — | 13,134 shares | $321,914 |
| Gap Inc/The | Common Stock | 364760108 | — | 14,052 shares | $320,948 |
| Four Corners Property Trust In | REIT | 35086T109 | — | 14,739 shares | $320,721 |
| Unitil Corp | Common Stock | 913259107 | — | 6,307 shares | $320,143 |
| Domino's Pizza Inc | Common Stock | 25754A201 | — | 1,063 shares | $318,485 |
| McGrath RentCorp | Common Stock | 580589109 | — | 2,769 shares | $316,635 |