Funds › Mackenzie Financial Corp
Mackenzie Financial Corp
13F for Q3 2026, filed Nov 2, 2026. 1,514 positions worth $91.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$91.6B
−$8.4B (8.4%) vs Q2 2026
Positions
1,514
1,534 in Q2 2026
Top 10 share
27.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 15.32M | $3.5B | 3.8% | +6.4% | 13F ↗ |
| 2 | RY Royal Bank of Canada | 17.60M | $3.5B | 3.8% | -5.6% | 13F ↗ |
| 3 | AAPL Apple Inc. | 8.90M | $3.0B | 3.2% | +0.2% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 5.76M | $3.0B | 3.2% | +9.1% | 13F ↗ |
| 5 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3.40M | $2.6B | 2.8% | -2.0% | 13F ↗ |
| 6 | TD Toronto Dominion Bank | 21.26M | $2.5B | 2.7% | -7.1% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 6.05M | $2.1B | 2.3% | +0.9% | 13F ↗ |
| 8 | AEM Agnico Eagle Mines Limited | 9.34M | $1.7B | 1.9% | +4.7% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 6.81M | $1.7B | 1.9% | +6.7% | 13F ↗ |
| 10 | SHOP Shopify Inc. | 9.51M | $1.4B | 1.5% | -0.5% | 13F ↗ |
| 11 | CP Canadian Pacific Kansas City Limited | 16.48M | $1.4B | 1.5% | -3.3% | 13F ↗ |
| 12 | BMO Bank of Montreal | 8.28M | $1.4B | 1.5% | -3.1% | 13F ↗ |
| 13 | CNQ Canadian Natural Resources Limited | 25.91M | $1.2B | 1.3% | -4.7% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 1.59M | $1.2B | 1.3% | +2.4% | 13F ↗ |
| 15 | MFC Manulife Financial Corporation | 26.84M | $1.1B | 1.2% | -9.1% | 13F ↗ |
| 16 | CM Canadian Imperial Bank of Commerce | 9.49M | $1.0B | 1.1% | -13.2% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 3.92M | $1.0B | 1.1% | -3.6% | 13F ↗ |
| 18 | CNI Canadian National Railway Company | 8.66M | $1.0B | 1.1% | -3.1% | 13F ↗ |
| 19 | AVGO Broadcom Inc. | 2.82M | $991.1M | 1.1% | +2.0% | 13F ↗ |
| 20 | ENB Enbridge Inc | 21.23M | $986.4M | 1.1% | +0.4% | 13F ↗ |
| 21 | SU Suncor Energy Inc. | 13.35M | $905.1M | 1.0% | -5.4% | 13F ↗ |
| 22 | BNS Bank Nova Scotia B C | 9.77M | $888.5M | 1.0% | +12.9% | 13F ↗ |
| 23 | BN Brookfield Corporation | 22.77M | $830.6M | 0.9% | -8.7% | 13F ↗ |
| 24 | B Barrick Mining Corporation | 20.02M | $813.9M | 0.9% | +1.0% | 13F ↗ |
| 25 | WCN Waste Connections, Inc. | 4.76M | $732.0M | 0.8% | +1.2% | 13F ↗ |
| 26 | V Visa Inc. | 1.99M | $714.3M | 0.8% | +5.6% | 13F ↗ |
| 27 | MU Micron Technology, Inc. | 666,003 | $709.4M | 0.8% | +17.3% | 13F ↗ |
| 28 | LLY Eli Lilly and Company | 603,053 | $697.8M | 0.8% | +3.9% | 13F ↗ |
| 29 | JPM JPMorgan Chase & Co. | 2.09M | $692.1M | 0.8% | -3.9% | 13F ↗ |
| 30 | CVE Cenovus Energy Inc | 22.22M | $690.4M | 0.8% | +4.5% | 13F ↗ |
| 31 | TRP TC Energy Corporation | 11.83M | $684.6M | 0.7% | -3.0% | 13F ↗ |
| 32 | WPM Wheaton Precious Metals Corp | 4.23M | $565.2M | 0.6% | -9.6% | 13F ↗ |
| 33 | NTR Nutrien Ltd. | 8.00M | $561.8M | 0.6% | +1.6% | 13F ↗ |
| 34 | iShares Tr Core Us Aggbd Et | 5.71M | $540.2M | 0.6% | -0.4% | 13F ↗ |
| 35 | LRCX Lam Research Corporation | 1.51M | $497.4M | 0.5% | -4.3% | 13F ↗ |
| 36 | PM Philip Morris International Inc | 2.53M | $482.1M | 0.5% | -2.5% | 13F ↗ |
| 37 | TECK Teck Resources Ltd | 7.16M | $471.5M | 0.5% | -1.6% | 13F ↗ |
| 38 | AMD Advanced Micro Devices, Inc. | 742,198 | $454.0M | 0.5% | +11.4% | 13F ↗ |
| 39 | KO Coca-Cola Company | 5.18M | $445.7M | 0.5% | -12.0% | 13F ↗ |
| 40 | CSCO Cisco Systems, Inc. | 4.10M | $440.8M | 0.5% | +3.2% | 13F ↗ |
| 41 | CLS Celestica, Inc. | 1.19M | $429.3M | 0.5% | +56.3% | 13F ↗ |
| 42 | HBM Hudbay Minerals Inc. | 16.06M | $429.0M | 0.5% | +23.2% | 13F ↗ |
| 43 | UNH UnitedHealth Group Incorporated | 1.17M | $429.0M | 0.5% | +12.5% | 13F ↗ |
| 44 | ABBV AbbVie Inc. | 1.56M | $407.9M | 0.4% | -8.7% | 13F ↗ |
| 45 | SLF Sun Life Financial Inc. | 5.20M | $405.3M | 0.4% | -16.7% | 13F ↗ |
| 46 | XOM ExxonMobil Holdings Corporation | 2.38M | $387.5M | 0.4% | New | 13F ↗ |
| 47 | MRK Merck & Company, Inc. | 2.66M | $387.1M | 0.4% | +12.2% | 13F ↗ |
| 48 | AMAT Applied Materials, Inc. | 742,188 | $379.5M | 0.4% | +4.1% | 13F ↗ |
| 49 | STX Seagate Technology Holdings PLC | 372,339 | $343.4M | 0.4% | +49.3% | 13F ↗ |
| 50 | BAM Brookfield Asset Management Ltd. | 7.63M | $340.6M | 0.4% | -1.5% | 13F ↗ |
Showing the top 50 of 1,514 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
148 new, 745 added to, 566 trimmed, 168 exited, 55 unchanged. By estimated dollars.
New positions (148)
| XOM ExxonMobil Holdings Corporation | 2.38M | New | $387.5M |
| TEVA Teva Pharmaceutical Industries Limited | 1.21M | New | $48.1M |
| GLBE Global-E Online Ltd. | 726,763 | New | $28.9M |
| LNC Lincoln National Corporation | 561,937 | New | $22.6M |
| ADPT Adaptive Biotechnologies Corporation | 740,004 | New | $21.4M |
| UNFI United Natural Foods, Inc. | 467,704 | New | $20.9M |
| AMPL Amplitude, Inc. | 1.46M | New | $20.2M |
| TXG 10x Genomics, Inc. | 217,444 | New | $19.6M |
| KVYO Klaviyo, Inc. | 1.22M | New | $19.1M |
| TEN Tsakos Energy Navigation Ltd | 403,307 | New | $19.1M |
Added to (745)
| MSFT Microsoft Corporation | 5.76M | +9.1% | $246.1M |
| NVDA NVIDIA Corporation | 15.32M | +6.4% | $211.3M |
| WAT Waters Corporation | 410,723 | +2307% | $173.0M |
| CLS Celestica, Inc. | 1.19M | +56.3% | $154.7M |
| NOW ServiceNow, Inc. | 2.01M | +133% | $154.2M |
| OVV Ovintiv Inc. | 5.23M | +64.7% | $118.8M |
| STX Seagate Technology Holdings PLC | 372,339 | +49.3% | $113.3M |
| MRSH Marsh & McLennan Companies, Inc. | 1.39M | +89.8% | $111.9M |
| TMO Thermo Fisher Scientific Inc | 492,939 | +48.5% | $108.6M |
| AMZN Amazon.com, Inc. | 6.81M | +6.7% | $106.3M |
Trimmed (566)
| RY Royal Bank of Canada | 17.60M | -5.6% | -$204.6M |
| TD Toronto Dominion Bank | 21.26M | -7.1% | -$191.6M |
| MA Mastercard Incorporated | 452,542 | -41.2% | -$174.9M |
| CM Canadian Imperial Bank of Commerce | 9.49M | -13.2% | -$158.8M |
| AGI Alamos Gold Inc. | 1.76M | -72.1% | -$147.6M |
| MFC Manulife Financial Corporation | 26.84M | -9.1% | -$113.8M |
| TJX TJX Companies, Inc. | 1.48M | -36.2% | -$110.9M |
| FNV Franco-Nevada Corporation | 1.16M | -27.6% | -$104.8M |
| GFL GFL Environmental Inc. · Sub Vtg Shs | 873,014 | -70.2% | -$85.8M |
| SLF Sun Life Financial Inc. | 5.20M | -16.7% | -$81.3M |
Exited (168)
| Exxon Mobil Corp | 2.23M | Exited | -$305.3M |
| Invesco Qqq Tr | 103,820 | Exited | -$76.5M |
| Electronic Arts Inc | 108,180 | Exited | -$22.2M |
| ALHC Alignment Healthcare, Inc. | 818,189 | Exited | -$19.5M |
| DQ DAQO New Energy Corp. | 1.27M | Exited | -$17.1M |
| Theravance Biopharma Inc | 985,848 | Exited | -$16.8M |
| OUST Ouster, Inc. | 241,530 | Exited | -$15.1M |
| Oneok Inc | 151,333 | Exited | -$13.2M |
| TARS Tarsus Pharmaceuticals, Inc. | 191,428 | Exited | -$12.0M |
| ADEA Adeia Inc. | 354,541 | Exited | -$11.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 1,517 | $91.6B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 1,554 | $100.0B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 1,420 | $83.3B | Current | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR | 1,666 | $84.4B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 1,699 | $82.6B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 1,699 | $77.2B | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 1,666 | $70.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer