Mackenzie Financial Corp 13F holdings
Mackenzie Financial Corp reported 1,488 positions with a total reported value of $100.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: Royal Bank of Canada (5.5%), TD Toronto-Dominion Bank/The (3.9%), NVDA NVIDIA Corp (2.9%), SPY State Street Corp (2.6%), AAPL Apple Inc (2.6%). Against 2026-03-31 it opened 414 new positions and exited 287. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Mackenzie Financial Corp files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 1,488 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Royal Bank of Canada | 18,640,712 | $5.5B | 5.5% |
| TD Toronto-Dominion Bank/The | 22,892,530 | $3.9B | 3.9% |
| NVDA NVIDIA Corp | 14,390,030 | $2.9B | 2.9% |
| SPY State Street Corp | 3,472,617 | $2.6B | 2.6% |
| AAPL Apple Inc | 8,875,771 | $2.6B | 2.6% |
| GOOGL Alphabet Inc | 6,801,583 | $2.4B | 2.4% |
| Bank of Montreal | 8,547,687 | $2.1B | 2.1% |
| CP Canadian Pacific Kansas City L | 17,049,319 | $2.1B | 2.1% |
| MSFT Microsoft Corp | 5,277,358 | $2.0B | 2.0% |
| AEM Agnico Eagle Mines Ltd | 8,920,911 | $2.0B | 2.0% |
| CM Canadian Imperial Bank of Comm | 10,936,865 | $1.8B | 1.8% |
| Blackrock Inc | 16,960,162 | $1.7B | 1.7% |
| Manulife Financial Corp | 29,507,839 | $1.7B | 1.7% |
| ENB Enbridge Inc | 21,151,328 | $1.6B | 1.6% |
| Canadian Natural Resources Ltd | 27,195,960 | $1.5B | 1.5% |
| AMZN Amazon.com Inc | 6,387,767 | $1.5B | 1.5% |
| Canadian National Railway Co | 8,939,323 | $1.5B | 1.5% |
| BN Brookfield Corp | 24,936,347 | $1.5B | 1.5% |
| TRP TC Energy Corp | 12,194,884 | $1.1B | 1.1% |
| SU Suncor Energy Inc | 14,106,922 | $1.1B | 1.1% |
| BNS Bank of Nova Scotia/The | 8,653,592 | $1.1B | 1.1% |
| AVGO Broadcom Inc | 2,767,511 | $1.0B | 1.0% |
| Barrick Mining Corp | 19,831,196 | $1.0B | 1.0% |
| JNJ Johnson & Johnson | 4,068,333 | $1.0B | 1.0% |
| META Meta Platforms Inc | 1,553,601 | $875.1M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 414 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Royal Bank of Canada | 18,640,712 | $5.5B | 5.5% |
| Bank of Montreal | 8,547,687 | $2.1B | 2.1% |
| Blackrock Inc | 16,960,162 | $1.7B | 1.7% |
| Manulife Financial Corp | 29,507,839 | $1.7B | 1.7% |
| Canadian Natural Resources Ltd | 27,195,960 | $1.5B | 1.5% |
| Canadian National Railway Co | 8,939,323 | $1.5B | 1.5% |
| Barrick Mining Corp | 19,831,196 | $1.0B | 1.0% |
| Applied Materials Inc | 713,175 | $515.6M | 0.5% |
| Texas Instruments Inc | 1,177,208 | $350.9M | 0.4% |
| TJX Cos Inc/The | 2,315,756 | $350.8M | 0.4% |
| Williams Cos Inc/The | 3,909,415 | $290.6M | 0.3% |
| General Electric Co | 561,182 | $209.7M | 0.2% |
| Magna International Inc | 1,525,473 | $141.8M | 0.1% |
| OGC OceanaGold Corp | 3,205,562 | $114.0M | 0.1% |
| Columbia Banking System Inc | 3,176,857 | $101.8M | 0.1% |
| American Electric Power Co Inc | 648,949 | $88.8M | <0.1% |
| Edison International | 1,062,311 | $79.1M | <0.1% |
| Marriott International Inc/MD | 199,416 | $73.9M | <0.1% |
| VICI Properties Inc | 2,529,127 | $67.1M | <0.1% |
| CNH Industrial NV | 5,515,584 | $61.9M | <0.1% |
| Vanguard Group Inc/The | 671,995 | $60.6M | <0.1% |
| Mondelez International Inc | 1,006,957 | $58.2M | <0.1% |
| Universal Health Services Inc | 380,905 | $56.6M | <0.1% |
| Marathon Petroleum Corp | 211,024 | $54.0M | <0.1% |
| American International Group I | 717,134 | $53.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 287 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ROYAL BK CDA | 19,481,596 | $3.1B | 3.8% |
| ISHARES TR | 17,298,386 | $1.6B | 1.9% |
| CANADIAN NAT RES LTD MED TER | 27,430,542 | $1.3B | 1.6% |
| BANK MONTREAL MEDIUM | 8,582,188 | $1.2B | 1.4% |
| MANULIFE FINL CORP | 29,894,048 | $1.0B | 1.2% |
| CANADIAN NATL RY CO | 8,776,306 | $903.2M | 1.1% |
| BARRICK MNG CORP | 19,776,568 | $808.1M | 1.0% |
| TJX COS INC NEW | 2,841,584 | $453.8M | 0.5% |
| WILLIAMS COS INC | 4,327,267 | $314.9M | 0.4% |
| APPLIED MATLS INC | 642,013 | $219.4M | 0.3% |
| HONEYWELL INTL INC | 724,875 | $163.8M | 0.2% |
| TEXAS INSTRS INC | 773,285 | $150.1M | 0.2% |
| GE AEROSPACE | 430,795 | $122.2M | 0.1% |
| HQY HEALTHEQUITY INC | 1,281,657 | $107.1M | 0.1% |
| CHARLES RIV LABS INTL INC | 594,800 | $102.6M | 0.1% |
| MMS MAXIMUS INC | 1,578,075 | $101.2M | 0.1% |
| MONDELEZ INTL INC | 1,546,039 | $89.1M | 0.1% |
| MAGNA INTL INC | 1,500,233 | $83.8M | 0.1% |
| FORD MTR CO | 6,948,731 | $80.2M | <0.1% |
| GNRC GENERAC HLDGS INC | 392,534 | $76.7M | <0.1% |
| NEOG NEOGEN CORP | 7,803,226 | $72.5M | <0.1% |
| ISHARES INC | 994,063 | $66.5M | <0.1% |
| VICI PPTYS INC | 2,353,543 | $64.3M | <0.1% |
| AMERICAN ELEC PWR CO INC | 440,856 | $57.8M | <0.1% |
| MARRIOTT INTL INC NEW | 173,961 | $56.9M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UNH UnitedHealth Group Inc | 489,509 | 1,038,640 | +112.2% | $431.7M |
| KLAC KLA Corp | 85,212 | 803,300 | +842.7% | $242.4M |
| BDX Becton Dickinson & Co | 41,271 | 1,433,406 | +3,373.2% | $216.9M |
| CP Canadian Pacific Kansas City L | 15,625,962 | 17,049,319 | +9.1% | $2.1B |
| BN Brookfield Corp | 22,166,737 | 24,936,347 | +12.5% | $1.5B |
| GLW Corning Inc | 642,143 | 1,157,763 | +80.3% | $295.7M |
| AMD Advanced Micro Devices Inc | 442,965 | 666,172 | +50.4% | $387.0M |
| PSX Phillips 66 | 644,710 | 1,410,114 | +118.7% | $238.4M |
| V Visa Inc | 1,505,509 | 1,882,250 | +25.0% | $645.8M |
| GILD Gilead Sciences Inc | 1,017,219 | 2,033,130 | +99.9% | $256.9M |
| AMZN Amazon.com Inc | 5,852,258 | 6,387,767 | +9.2% | $1.5B |
| SLB SLB Ltd | 969,380 | 3,608,414 | +272.2% | $167.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FNV Franco-Nevada Corp | 2,444,774 | 1,595,402 | -34.7% | $472.1M |
| AAPL Apple Inc | 9,632,092 | 8,875,771 | -7.9% | $2.6B |
| TD Toronto-Dominion Bank/The | 24,114,490 | 22,892,530 | -5.1% | $3.9B |
| STN Stantec Inc | 3,105,136 | 957,722 | -69.2% | $93.7M |
| CME CME Group Inc | 1,733,761 | 797,795 | -54.0% | $176.2M |
| XOM ExxonMobil Holdings Corp | 3,662,146 | 2,233,016 | -39.0% | $305.3M |
| DD DuPont de Nemours Inc | 2,359,909 | 969,320 | -58.9% | $131.5M |
| MCK McKesson Corp | 302,061 | 55,697 | -81.6% | $42.1M |
| CL Colgate-Palmolive Co | 3,535,021 | 1,763,809 | -50.1% | $161.7M |
| MSI Motorola Solutions Inc | 731,237 | 342,703 | -53.1% | $142.3M |
| CVE Cenovus Energy Inc | 25,478,426 | 21,250,409 | -16.6% | $747.8M |
| FSV FirstService Corp | 1,471,292 | 756,199 | -48.6% | $152.5M |
CIK 919859 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms