MACKENZIE FINANCIAL CORP: 13F holdings, Q2 2026
MACKENZIE FINANCIAL CORP reported 1,534 positions worth $99.96B in its Form 13F for Q2 2026 (vs. $83.34B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ROYAL BK CDA | $5.47B | 5.5% | 18,640,712 | -4% |
| TD | TORONTO DOMINION BK ONT | $3.95B | 3.9% | 22,892,530 | -5% |
| - | NVIDIA CORPORATION | $2.88B | 2.9% | 14,390,030 | same |
| - | STATE STR SPDR S&P 500 ETF T | $2.59B | 2.6% | 3,472,617 | +1% |
| AAPL | APPLE INC | $2.57B | 2.6% | 8,875,771 | -8% |
| BMO | BANK OF MONTREAL | $2.14B | 2.1% | 8,547,687 | same |
| GOOGL | ALPHABET INC-CL A | $2.14B | 2.1% | 5,994,206 | -4% |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.10B | 2.1% | 17,049,319 | +9% |
| - | MICROSOFT CORP | $1.97B | 2.0% | 5,277,358 | +4% |
| AEM | AGNICO EAGLE MINES LTD | $1.97B | 2.0% | 8,920,911 | +1% |
| CM | CAN IMPERIAL BK OF COMMERCE | $1.79B | 1.8% | 10,936,865 | +7% |
| MFC | MANULIFE FINL CORP | $1.70B | 1.7% | 29,507,839 | -1% |
| - | ENBRIDGE INC | $1.63B | 1.6% | 21,151,328 | +4% |
| CNQ | CANADIAN NATURAL RESOURCES | $1.53B | 1.5% | 27,195,960 | -1% |
| AMZN | AMAZON.COM INC | $1.52B | 1.5% | 6,387,767 | +9% |
| CNI | CANADIAN NATL RAILWAY CO | $1.51B | 1.5% | 8,939,323 | +2% |
| BN | BROOKFIELD CORP | $1.50B | 1.5% | 24,936,347 | +12% |
| TRP | TC ENERGY CORP | $1.15B | 1.1% | 12,194,884 | -5% |
| - | SUNCOR ENERGY INC NEW | $1.08B | 1.1% | 14,106,922 | same |
| BNS | BANK OF NOVA SCOTIA | $1.07B | 1.1% | 8,653,592 | same |
| AVGO | BROADCOM INC | $1.05B | 1.0% | 2,767,511 | +8% |
| B | BARRICK MINING CORP | $1.03B | 1.0% | 19,831,196 | same |
| - | JOHNSON & JOHNSON | $1.03B | 1.0% | 4,068,333 | -8% |
| META | META PLATFORMS INC | $875.13M | 0.9% | 1,553,601 | +9% |
| CVE | CENOVUS ENERGY INC | $747.80M | 0.7% | 21,250,409 | -17% |
| - | WHEATON PRECIOUS METALS CORP | $747.46M | 0.7% | 4,685,074 | +16% |
| - | JPMORGAN CHASE & CO | $712.69M | 0.7% | 2,177,285 | +10% |
| LLY | ELI LILLY & CO | $696.22M | 0.7% | 580,460 | +15% |
| - | SUN LIFE FINANCIAL INC. | $695.34M | 0.7% | 6,244,664 | +2% |
| - | LAM RESEARCH CORP | $685.88M | 0.7% | 1,582,810 | -2% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $163.84M |
| - | THOMSON REUTERS CORP | $157.15M |
| DWDPEUR | DUPONT DE NEMOURS INC | $108.08M |
| HQY | HEALTHEQUITY INC | $107.11M |
| MMS | MAXIMUS INC | $101.15M |
| - | GENERAC HLDGS INC | $76.67M |
| - | NEOGEN CORP | $72.49M |
| ELF | E L F BEAUTY INC | $56.69M |
| LNTH | LANTHEUS HLDGS INC | $54.20M |
| - | SILICON LABORATORIES INC | $51.96M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.