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MACKENZIE FINANCIAL CORP — 13F Holdings & Portfolio

CIK 919859 · latest 13F-HR filed 2026-08-13

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MACKENZIE FINANCIAL CORP manages $99.96B in 13F-reported U.S. long-equity assets across 1,554 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RY (5.48%), TD (3.95%), NVDA (2.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 282 new positions, exited 154, added to 828, and trimmed 326.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
180 QUEEN STREET WEST
TORONTO ONTARIO, A6 M5V 3K1
Phone
(416) 922-5322
Filing Manager
MACKENZIE FINANCIAL CORP
TORONTO ONTARIO, A6
Signatory
Gillian Seidler
Vice President, Chief Compliance Officer
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AUM

$99.96B

Long-equity book

Holdings

1,554

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+282 / −154 / ↑828 / ↓326

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Royal Bank of Canada$2.33B +73.9%
  • Toronto-Dominion Bank/The$1.70B +75.3%
  • Bank of Montreal$980.4M +84.4%
  • Canadian Pacific Kansas City L$866.9M +70.5%
  • Canadian Imperial Bank of Comm$814.3M +83.8%
Show all 828 →

Top Trims

  • Shopify Inc-$1.18B -99.9%
  • Waste Connections Inc-$787.7M -97.4%
  • Nutrien Ltd-$577.8M -98.3%
  • CME Group Inc-$335.9M -65.6%
  • ExxonMobil Holdings Corp-$316.0M -50.9%
Show all 326 →

New Positions

  • DuPont de Nemours Inc$131.5M
  • Woodbridge Co Ltd/The$125.6M
  • OceanaGold Corp$114.0M
  • InterDigital Inc$51.6M
  • Transocean Ltd$47.6M
Show all 282 →

Exited Positions

  • HONEYWELL INTL INC$163.8M
  • THOMSON REUTERS CORP$157.1M
  • DUPONT DE NEMOURS INC$108.1M
  • HEALTHEQUITY INC$107.1M
  • MAXIMUS INC$101.2M
Show all 154 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Royal Bank of Canada RY 780087102 $5.47B 5.48% 18,640,712 SH
2 Toronto-Dominion Bank/The TD 891160509 $3.95B 3.95% 22,892,530 SH
3 NVIDIA Corp NVDA 67066G104 $2.88B 2.88% 14,390,030 SH
4 State Street Corp SPY 78462F103 $2.59B 2.59% 3,472,617 SH
5 Apple Inc AAPL 037833100 $2.57B 2.57% 8,875,771 SH
6 Bank of Montreal BMO 063671101 $2.14B 2.14% 8,547,687 SH
7 Alphabet Inc GOOGL 02079K305 $2.14B 2.14% 5,994,206 SH
8 Canadian Pacific Kansas City L CP 13646K108 $2.10B 2.10% 17,049,319 SH
9 Microsoft Corp MSFT 594918104 $1.97B 1.97% 5,277,358 SH
10 Agnico Eagle Mines Ltd AEM 008474108 $1.97B 1.97% 8,920,911 SH
11 Canadian Imperial Bank of Comm CM 136069101 $1.79B 1.79% 10,936,865 SH
12 Manulife Financial Corp MFC 56501R106 $1.70B 1.70% 29,507,839 SH
13 Enbridge Inc ENB 29250N105 $1.63B 1.63% 21,151,328 SH
14 Canadian Natural Resources Ltd CNQ 136385101 $1.53B 1.53% 27,195,960 SH
15 Amazon.com Inc AMZN 023135106 $1.52B 1.52% 6,387,767 SH
16 Canadian National Railway Co CNI 136375102 $1.51B 1.51% 8,939,323 SH
17 Brookfield Corp BN 11271J107 $1.50B 1.50% 24,936,347 SH
18 TC Energy Corp TRP 87807B107 $1.15B 1.15% 12,194,884 SH
19 Suncor Energy Inc SU 867224107 $1.08B 1.08% 14,106,922 SH
20 Bank of Nova Scotia/The BNS 064149107 $1.07B 1.07% 8,653,592 SH
21 Broadcom Inc AVGO 11135F101 $1.05B 1.05% 2,767,511 SH
22 Barrick Mining Corp B 06849F108 $1.03B 1.03% 19,831,196 SH
23 Johnson & Johnson JNJ 478160104 $1.03B 1.03% 4,068,333 SH
24 Meta Platforms Inc META 30303M102 $875.1M 0.88% 1,553,601 SH
25 Cenovus Energy Inc CVE 15135U109 $747.8M 0.75% 21,250,409 SH
26 Wheaton Precious Metals Corp WPM 962879102 $747.5M 0.75% 4,685,074 SH
27 JPMorgan Chase & Co JPM 46625H100 $712.7M 0.71% 2,177,285 SH
28 Eli Lilly & Co LLY 532457108 $696.2M 0.70% 580,460 SH
29 Sun Life Financial Inc SLF 866796105 $695.3M 0.70% 6,244,664 SH
30 Lam Research Corp LRCX 512807306 $685.9M 0.69% 1,582,810 SH
31 Micron Technology Inc MU 595112103 $655.1M 0.66% 567,565 SH
32 Visa Inc V 92826C839 $645.8M 0.65% 1,882,250 SH
33 Teck Resources Ltd TECK 878742204 $615.0M 0.62% 7,280,608 SH
34 Blackrock Inc AGG 464287226 $567.8M 0.57% 5,736,700 SH
35 Applied Materials Inc AMAT 038222105 $515.6M 0.52% 713,175 SH
36 Gildan Activewear Inc GIL 375916103 $493.5M 0.49% 6,748,764 SH
37 Brookfield Corp BAM 113004105 $492.9M 0.49% 7,748,249 SH
38 Coca-Cola Co/The KO 191216100 $478.2M 0.48% 5,884,312 SH
39 CGI Inc GIB 12532H104 $474.3M 0.47% 5,174,015 SH
40 Franco-Nevada Corp FNV 351858105 $472.1M 0.47% 1,595,402 SH
41 Philip Morris International In PM 718172109 $468.8M 0.47% 2,591,092 SH
42 Pembina Pipeline Corp PBA 706327103 $468.1M 0.47% 7,134,199 SH
43 Cisco Systems Inc CSCO 17275R102 $465.9M 0.47% 3,966,544 SH
44 TELUS Corp TU 87971M103 $445.8M 0.45% 29,719,699 SH
45 Linde PLC LIN G54950103 $437.4M 0.44% 842,890 SH
46 Hudbay Minerals Inc HBM 443628102 $436.4M 0.44% 13,031,045 SH
47 Kinross Gold Corp KGC 496902404 $436.0M 0.44% 12,985,119 SH
48 UnitedHealth Group Inc UNH 91324P102 $431.7M 0.43% 1,038,640 SH
49 AbbVie Inc ABBV 00287Y109 $429.7M 0.43% 1,707,786 SH
50 Mastercard Inc MA 57636Q104 $395.3M 0.40% 769,690 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $99.96B 1,554 0001062993-26-004254
2026-03-31 2026-05-13 $83.34B 1,420 0001062993-26-002560
2025-12-31 2026-02-18 $84.43B 1,666 0001062993-26-001020
2025-09-30 2025-11-13 $82.55B 1,699 0001062993-25-016707