← 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) |
|---|---|---|---|---|---|
| BCE Inc | Common Stock | 05534B760 | — | 3,500,396 shares | $71,237,423 |
| Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | — | 267,808 shares | $71,199,435 |
| MDA Space Ltd | Common Stock | 55293N109 | — | 2,372,263 shares | $70,242,982 |
| Equifax Inc | Common Stock | 294429105 | — | 507,963 shares | $69,712,842 |
| Amgen Inc | Common Stock | 031162100 | — | 164,508 shares | $69,341,767 |
| Analog Devices Inc | Common Stock | 032654105 | — | 174,148 shares | $69,086,253 |
| Synchrony Financial | Common Stock | 87165B103 | — | 970,549 shares | $68,879,863 |
| South Bow Corp | Common Stock | 83671M105 | — | 2,067,144 shares | $68,454,632 |
| QUALCOMM Inc | Common Stock | 747525103 | — | 369,354 shares | $67,975,910 |
| Travelers Cos Inc/The | Common Stock | 89417E109 | — | 190,226 shares | $67,817,471 |
| Yum China Holdings Inc | Common Stock | 98850P109 | — | 1,649,651 shares | $67,800,656 |
| Stantec Inc | Common Stock | 85472N109 | — | 1,001,770 shares | $67,516,553 |
| Edison International | Common Stock | 281020107 | — | 1,252,603 shares | $67,302,359 |
| Celanese Corp | Common Stock | 150870103 | — | 1,494,104 shares | $66,293,394 |
| Prologis Inc | REIT | 74340W103 | — | 502,417 shares | $65,233,823 |
| DuPont de Nemours Inc | Common Stock | 26614N201 | — | 500,013 shares | $64,946,645 |
| Datadog Inc | Common Stock | 23804L103 | — | 236,714 shares | $64,824,129 |
| Knight-Swift Transportation Ho | Common Stock | 499049104 | — | 1,019,174 shares | $64,809,275 |
| Veralto Corp | Common Stock | 92338C103 | — | 683,783 shares | $64,494,413 |
| ASML Holding NV | NY Reg Shrs | N07059210 | — | 34,930 shares | $63,281,633 |
| Moody's Corp | Common Stock | 615369105 | — | 138,541 shares | $62,915,624 |
| Cia de Saneamento Basico do Es | ADR | 20441A102 | — | 11,824,505 shares | $62,788,122 |
| Millicom International Cellula | Common Stock | L6388F110 | — | 712,755 shares | $62,109,471 |
| Canadian Solar Inc | Common Stock | 136635109 | — | 5,383,562 shares | $62,018,634 |
| Equinox Gold Corp | Common Stock | 29446Y502 | — | 5,586,644 shares | $62,008,413 |
| Chubb Ltd | Common Stock | H1467J104 | — | 190,477 shares | $61,952,644 |
| Teradyne Inc | Common Stock | 880770102 | — | 154,453 shares | $61,921,752 |
| Valero Energy Corp | Common Stock | 91913Y100 | — | 158,875 shares | $61,581,539 |
| Incyte Corp | Common Stock | 45337C102 | — | 506,570 shares | $61,472,269 |
| Walt Disney Co/The | Common Stock | 254687106 | — | 585,594 shares | $61,428,811 |
| Mondelez International Inc | Common Stock | 609207105 | — | 1,043,208 shares | $60,318,287 |
| Imperial Oil Ltd | Common Stock | 453038408 | — | 488,312 shares | $60,031,331 |
| iShares Core S&P Small-Cap ETF | ETP | 464287804 | — | 440,710 shares | $59,954,188 |
| TE Connectivity PLC | Common Stock | G87052109 | — | 282,548 shares | $59,640,232 |
| Elevance Health Inc | Common Stock | 036752103 | — | 152,450 shares | $59,275,609 |
| InterDigital Inc | Common Stock | 45867G101 | — | 180,671 shares | $58,911,393 |
| Vermilion Energy Inc | Common Stock | 923725105 | — | 5,159,690 shares | $58,683,092 |
| RB Global Inc | Common Stock | 74935Q107 | — | 719,901 shares | $58,618,704 |
| Welltower Inc | REIT | 95040Q104 | — | 251,785 shares | $57,970,978 |
| Universal Health Services Inc | Common Stock | 913903100 | — | 331,250 shares | $57,723,625 |
| Adobe Inc | Common Stock | 00724F101 | — | 240,441 shares | $57,691,414 |
| VICI Properties Inc | REIT | 925652109 | — | 2,493,927 shares | $57,285,503 |
| Alamos Gold Inc | Common Stock | 011532108 | — | 1,763,447 shares | $57,072,008 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 | — | 667,269 shares | $56,991,445 |
| TransAlta Corp | Common Stock | 89346D107 | — | 4,680,519 shares | $56,619,977 |
| Bentley Systems Inc | Common Stock | 08265T208 | — | 1,749,719 shares | $55,903,522 |
| OR Royalties Inc | Common Stock | 68390D106 | — | 1,616,923 shares | $55,430,869 |
| Autodesk Inc | Common Stock | 052769106 | — | 263,182 shares | $55,005,038 |
| Sensata Technologies Holding P | Common Stock | G8060N102 | — | 1,316,603 shares | $54,718,021 |
| American Electric Power Co Inc | Common Stock | 025537101 | — | 460,239 shares | $54,602,755 |
| Robinhood Markets Inc | Common Stock | 770700102 | — | 482,533 shares | $54,284,963 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 | — | 241,821 shares | $54,179,995 |
| Permian Resources Corp | Common Stock | 71424F105 | — | 2,543,786 shares | $53,724,760 |
| AMETEK Inc | Common Stock | 031100100 | — | 213,054 shares | $52,779,867 |
| Microchip Technology Inc | Common Stock | 595017104 | — | 671,394 shares | $52,214,311 |
| Southern Copper Corp | Common Stock | 84265V105 | — | 256,555 shares | $51,988,242 |
| Itron Inc | Common Stock | 465741106 | — | 599,902 shares | $51,795,539 |
| Allied Gold Corp | Common Stock | 01921D204 | — | 2,464,852 shares | $51,617,308 |
| Popular Inc | Common Stock | 733174700 | — | 330,632 shares | $51,396,744 |
| Host Hotels & Resorts Inc | REIT | 44107P104 | — | 2,289,867 shares | $51,270,122 |
| Alcoa Corp | Common Stock | 013872106 | — | 1,217,305 shares | $51,126,810 |
| UGI Corp | Common Stock | 902681105 | — | 1,429,760 shares | $50,999,539 |
| T-Mobile US Inc | Common Stock | 872590104 | — | 309,005 shares | $50,392,535 |
| Pinterest Inc | Common Stock | 72352L106 | — | 2,637,671 shares | $49,825,605 |
| Illumina Inc | Common Stock | 452327109 | — | 181,849 shares | $49,768,434 |
| United Rentals Inc | Common Stock | 911363109 | — | 49,638 shares | $49,676,718 |
| ConocoPhillips | Common Stock | 20825C104 | — | 395,706 shares | $49,522,606 |
| Hershey Co/The | Common Stock | 427866108 | — | 312,777 shares | $49,296,783 |
| Cloudflare Inc | Common Stock | 18915M107 | — | 141,473 shares | $49,130,743 |
| Eastman Chemical Co | Common Stock | 277432100 | — | 757,514 shares | $49,117,208 |
| BOYD GROUP SERVICES INC | Common Stock | 103310108 | — | 617,351 shares | $48,442,646 |
| Smurfit Westrock PLC | Common Stock | G8267P108 | — | 1,092,319 shares | $48,171,268 |
| Teva Pharmaceutical Industries | Common Stock | M8769Q102 | — | 1,214,561 shares | $48,131,760 |
| Jack Henry & Associates Inc | Common Stock | 426281101 | — | 335,944 shares | $48,120,619 |
| Akamai Technologies Inc | Common Stock | 00971T101 | — | 449,170 shares | $47,769,229 |
| NOV Inc | Common Stock | 62955J103 | — | 2,547,265 shares | $47,710,273 |
| Ingredion Inc | Common Stock | 457187102 | — | 496,762 shares | $47,594,767 |
| Lowe's Cos Inc | Common Stock | 548661107 | — | 256,488 shares | $47,268,174 |
| McKesson Corp | Common Stock | 58155Q103 | — | 55,217 shares | $47,144,827 |
| Intuitive Surgical Inc | Common Stock | 46120E602 | — | 115,646 shares | $47,025,133 |
| Gold Fields Ltd | ADR | 38059T106 | — | 1,294,889 shares | $46,771,391 |
| IBM | Common Stock | 459200101 | — | 210,937 shares | $46,391,374 |
| LKQ Corp | Common Stock | 501889208 | — | 2,011,963 shares | $45,933,115 |
| Snowflake Inc | Common Stock | 833445109 | — | 134,884 shares | $45,801,211 |
| UBS Group AG | Common Stock | H42097107 | — | 946,487 shares | $45,642,084 |
| DR Horton Inc | Common Stock | 23331A109 | — | 331,927 shares | $45,357,825 |
| RingCentral Inc | Common Stock | 76680R206 | — | 602,879 shares | $45,035,061 |
| Kinder Morgan Inc | Common Stock | 49456B101 | — | 1,487,098 shares | $44,836,005 |
| TSMC | ADR | 874039100 | — | 97,656 shares | $44,549,691 |
| General Motors Co | Common Stock | 37045V100 | — | 578,279 shares | $44,527,483 |
| Fastenal Co | Common Stock | 311900104 | — | 898,269 shares | $44,491,264 |
| Valley National Bancorp | Common Stock | 919794107 | — | 3,478,434 shares | $43,897,837 |
| Moderna Inc | Common Stock | 60770K107 | — | 225,823 shares | $43,486,735 |
| ZTO Express Cayman Inc | ADR | 98980A105 | — | 2,224,806 shares | $43,205,733 |
| B2Gold Corp | Common Stock | 11777Q209 | — | 8,187,649 shares | $42,735,674 |
| Johnson Controls International | Common Stock | G51502105 | — | 287,087 shares | $42,675,483 |
| Garrett Motion Inc | Common Stock | 366505105 | — | 1,624,969 shares | $42,297,943 |
| MongoDB Inc | Common Stock | 60937P106 | — | 120,248 shares | $41,919,655 |
| H World Group Ltd | ADR | 44332N106 | — | 974,196 shares | $41,695,589 |
| JD.com Inc | ADR | 47215P106 | — | 1,558,423 shares | $41,454,052 |