MACKENZIE FINANCIAL CORP — 13F Holdings & Portfolio
CIK 919859 · latest 13F-HR filed 2026-05-13
MACKENZIE FINANCIAL CORP manages $83.34B in 13F-reported U.S. long-equity assets across 1,420 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RY (3.78%), NVDA (3.02%), AAPL (2.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 124 new positions, exited 368, added to 600, and trimmed 516.
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.
$83.34B
Long-equity book
1,420
Distinct positions
2026-03-31
Filed 2026-05-13
+124 / −368 / ↑600 / ↓516
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SUNCOR ENERGY INC NEW$401.9M +75.2%
- AGNICO EAGLE MINES LTD$305.3M +20.5%
- CANADIAN NAT RES LTD MED TER$290.7M +27.8%
- EXXON MOBIL CORP$249.3M +67.0%
- ENBRIDGE INC$236.7M +27.2%
Top Trims
- MICROSOFT CORP-$811.5M -30.2%
- ROYAL BK CDA-$449.9M -12.5%
- SHOPIFY INC-$447.3M -27.5%
- AMAZON COM INC-$334.9M -21.6%
- JPMORGAN CHASE & CO-$234.3M -28.6%
New Positions
- ASTRAZENECA PLC$282.4M
- SUNBELT RENTALS HOLDINGS INC$105.3M
- SM ENERGY COMPANY$83.5M
- MDA SPACE LTD$68.0M
- COLUMBIA BKG SYS INC$31.1M
Exited Positions
- ASTRAZENECA PLC$137.0M
- GRANITE REAL ESTATE INVT TR$96.2M
- EXACT SCIENCES CORP$82.6M
- NEW GOLD INC CDA$62.5M
- DBX ETF TR$38.1M
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 BK CDA | RY | 780087102 | $3.15B | 3.78% | 19,481,596 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.52B | 3.02% | 14,451,589 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $2.44B | 2.93% | 9,632,092 | SH |
| 4 | TORONTO DOMINION BK ONT | TD | 891160509 | $2.25B | 2.70% | 24,114,490 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.23B | 2.68% | 3,432,710 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $1.88B | 2.25% | 5,075,573 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $1.80B | 2.16% | 6,245,731 | SH |
| 8 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.79B | 2.15% | 8,843,378 | SH |
| 9 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $1.34B | 1.61% | 27,430,542 | SH |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $1.23B | 1.48% | 15,625,962 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $1.22B | 1.46% | 5,852,258 | SH |
| 12 | SHOPIFY INC | SHOP | 82509L107 | $1.18B | 1.42% | 9,946,334 | SH |
| 13 | BANK MONTREAL MEDIUM | BMO | 063671101 | $1.16B | 1.39% | 8,582,188 | SH |
| 14 | ENBRIDGE INC | ENB | 29250N105 | $1.11B | 1.33% | 20,429,369 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.08B | 1.29% | 4,409,868 | SH |
| 16 | MANULIFE FINL CORP | MFC | 56501R106 | $1.03B | 1.24% | 29,894,048 | SH |
| 17 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $972.0M | 1.17% | 10,257,007 | SH |
| 18 | SUNCOR ENERGY INC NEW | SU | 867224107 | $936.3M | 1.12% | 14,157,995 | SH |
| 19 | CANADIAN NATL RY CO | CNI | 136375102 | $903.2M | 1.08% | 8,776,306 | SH |
| 20 | BROOKFIELD CORP | BN | 11271J107 | $898.1M | 1.08% | 22,166,737 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $815.6M | 0.98% | 1,425,527 | SH |
| 22 | WASTE CONNECTIONS INC | WCN | 94106B101 | $809.1M | 0.97% | 4,980,317 | SH |
| 23 | BARRICK MNG CORP | B | 06849F108 | $808.1M | 0.97% | 19,776,568 | SH |
| 24 | TC ENERGY CORP | TRP | 87807B107 | $799.8M | 0.96% | 12,774,832 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $793.4M | 0.95% | 2,563,522 | SH |
| 26 | CENOVUS ENERGY INC | CVE | 15135U109 | $676.1M | 0.81% | 25,478,426 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $621.3M | 0.75% | 3,662,146 | SH |
| 28 | FRANCO NEV CORP | FNV | 351858105 | $605.3M | 0.73% | 2,444,774 | SH |
| 29 | BANK NOVA SCOTIA B C | BNS | 064149107 | $599.5M | 0.72% | 8,645,354 | SH |
| 30 | NUTRIEN LTD | NTR | 67077M108 | $588.0M | 0.71% | 7,789,956 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $583.5M | 0.70% | 1,983,783 | SH |
| 32 | ISHARES TR | AGG | 464287226 | $569.2M | 0.68% | 5,733,700 | SH |
| 33 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $528.9M | 0.63% | 4,029,982 | SH |
| 34 | CME GROUP INC | CME | 12572Q105 | $512.1M | 0.61% | 1,733,761 | SH |
| 35 | LINDE PLC | LIN | G54950103 | $487.6M | 0.59% | 983,500 | SH |
| 36 | KINROSS GOLD CORP | KGC | 496902404 | $469.9M | 0.56% | 15,373,355 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $469.7M | 0.56% | 940,027 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $465.5M | 0.56% | 506,081 | SH |
| 39 | TECK RESOURCES LTD | TECK | 878742204 | $463.1M | 0.56% | 8,935,856 | SH |
| 40 | VISA INC | V | 92826C839 | $455.0M | 0.55% | 1,505,509 | SH |
| 41 | TJX COS INC NEW | TJX | 872540109 | $453.8M | 0.54% | 2,841,584 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $449.1M | 0.54% | 2,065,016 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $436.8M | 0.52% | 5,743,951 | SH |
| 44 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $434.1M | 0.52% | 9,765,188 | SH |
| 45 | TELUS CORPORATION | TU | 87971M103 | $432.3M | 0.52% | 33,641,206 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $427.3M | 0.51% | 2,584,550 | SH |
| 47 | WALMART INC | WMT | 931142103 | $421.0M | 0.51% | 3,387,290 | SH |
| 48 | TOTALENERGIES SE | TTE | F92124100 | $413.9M | 0.50% | 4,468,257 | SH |
| 49 | CGI INC | GIB | 12532H104 | $397.6M | 0.48% | 5,439,758 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $391.0M | 0.47% | 5,039,461 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |