Mackenzie Financial Corp Portfolio Stock Holdings
Mackenzie Financial Corp disclosed 1406 stock positions valued at approximately $83.3 billion in its latest SEC 13F filing. The largest holdings include ROYAL BK CDA, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1406
- Portfolio Value
- $83.3B
Holdings by Sector
Mackenzie Financial Corp Portfolio Holdings in Q1 2026
1343 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 3.78% | 19,481,596 | -1,535,315 | -7.31% | $3,148,868,906 |
| NVIDIA CORPORATION | NVDA | Technology | 3.02% | 14,451,589 | +1,157,346 | +8.71% | $2,520,357,122 |
| APPLE INC | AAPL | Technology | 2.93% | 9,632,092 | +428,193 | +4.65% | $2,444,528,629 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.70% | 24,114,490 | -1,422,282 | -5.57% | $2,251,818,113 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.68% | 3,432,710 | +293,695 | +9.36% | $2,232,428,621 |
| MICROSOFT CORP | MSFT | Technology | 2.25% | 5,075,573 | -454,098 | -8.21% | $1,878,824,857 |
| ALPHABET INC | GOOGL | Communication Services | 2.16% | 6,245,731 | -140,906 | -2.21% | $1,796,022,406 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.15% | 8,843,378 | +155,754 | +1.79% | $1,794,800,099 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.61% | 27,430,542 | -3,496,798 | -11.31% | $1,337,911,723 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.48% | 15,625,962 | -445,096 | -2.77% | $1,229,478,942 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 5,852,258 | -842,916 | -12.59% | $1,218,849,774 |
| SHOPIFY INC | SHOP | Technology | 1.42% | 9,946,334 | -14,763 | -0.15% | $1,180,005,503 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.39% | 8,582,188 | -711,082 | -7.65% | $1,162,262,534 |
| ENBRIDGE INC | ENB | Energy | 1.33% | 20,429,369 | +2,266,102 | +12.48% | $1,107,292,219 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.29% | 4,409,868 | -38,191 | -0.86% | $1,077,948,134 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.24% | 29,894,048 | +1,343,105 | +4.70% | $1,029,628,966 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.17% | 10,257,007 | -543,599 | -5.03% | $971,957,021 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.12% | 14,157,995 | +2,128,963 | +17.70% | $936,302,106 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.08% | 8,776,306 | -118,617 | -1.33% | $903,177,958 |
| BROOKFIELD CORP | BN | Financial Services | 1.08% | 22,166,737 | -1,674,986 | -7.03% | $898,102,106 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 1,425,527 | -14,004 | -0.97% | $815,586,763 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.97% | 4,980,317 | -639,109 | -11.37% | $809,062,546 |
| BARRICK MNG CORP | B | Other | 0.97% | 19,776,568 | -815,177 | -3.96% | $808,091,634 |
| TC ENERGY CORP | TRP | Energy | 0.96% | 12,774,832 | -643,374 | -4.79% | $799,838,723 |
| BROADCOM INC | AVGO | Technology | 0.95% | 2,563,522 | +110,328 | +4.50% | $793,435,694 |
| CENOVUS ENERGY INC | CVE | Energy | 0.81% | 25,478,426 | -3,314,585 | -11.51% | $676,103,995 |
| EXXON MOBIL CORP | XOM | Energy | 0.75% | 3,662,146 | +581,134 | +18.86% | $621,319,690 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.73% | 2,444,774 | +138,791 | +6.02% | $605,262,995 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.72% | 8,645,354 | -1,021,646 | -10.57% | $599,451,808 |
| NUTRIEN LTD | NTR | Basic Materials | 0.71% | 7,789,956 | +570,223 | +7.90% | $587,953,167 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 1,983,783 | -549,883 | -21.70% | $583,549,607 |
| ISHARES TR | AGG | Other | 0.68% | 5,733,700 | -115,400 | -1.97% | $569,184,399 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.63% | 4,029,982 | +185,015 | +4.81% | $528,911,603 |
| CME GROUP INC | CME | Financial Services | 0.61% | 1,733,761 | +312,268 | +21.97% | $512,066,311 |
| LINDE PLC | LIN | Other | 0.59% | 983,500 | +18,582 | +1.93% | $487,579,960 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.56% | 15,373,355 | +763,508 | +5.23% | $469,940,910 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.56% | 940,027 | +97,016 | +11.51% | $469,693,891 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 506,081 | +14,768 | +3.01% | $465,478,121 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.56% | 8,935,856 | +677,606 | +8.21% | $463,074,260 |
| VISA INC | V | Financial Services | 0.55% | 1,505,509 | +72,553 | +5.06% | $455,025,040 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.54% | 2,841,584 | -205,091 | -6.73% | $453,800,965 |
| ABBVIE INC | ABBV | Healthcare | 0.54% | 2,065,016 | -11,146 | -0.54% | $449,120,330 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 5,743,951 | +1,244,944 | +27.67% | $436,827,474 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.52% | 9,765,188 | -96,056 | -0.97% | $434,109,738 |
| TELUS CORPORATION | TU | Communication Services | 0.52% | 33,641,206 | +322,808 | +0.97% | $432,332,900 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.51% | 2,584,550 | +49,685 | +1.96% | $427,329,497 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 3,387,290 | -262,380 | -7.19% | $420,972,401 |
| CGI INC | GIB | Technology | 0.48% | 5,439,758 | -417,779 | -7.13% | $397,630,553 |
| CISCO SYS INC | CSCO | Technology | 0.47% | 5,039,461 | +781,306 | +18.35% | $391,011,779 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.46% | 6,102,537 | -106,052 | -1.71% | $382,258,391 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.44% | 8,281,681 | -2,631,884 | -24.12% | $370,660,732 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.44% | 6,583,423 | -276,685 | -4.03% | $366,576,425 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.42% | 2,697,624 | +92,888 | +3.57% | $353,226,887 |
| LAM RESEARCH CORP | LRCX | Other | 0.41% | 1,617,352 | -199,458 | -10.98% | $345,563,428 |
| UNION PAC CORP | UNP | Industrials | 0.39% | 1,346,316 | +175,095 | +14.95% | $326,643,188 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.38% | 731,237 | +5,861 | +0.81% | $317,334,921 |
| WILLIAMS COS INC | WMB | Energy | 0.38% | 4,327,267 | -21,548 | -0.50% | $314,938,492 |
| CAE INC | CAE | Industrials | 0.37% | 11,944,101 | -1,446,510 | -10.80% | $310,943,246 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 992,141 | +141,706 | +16.66% | $308,347,501 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 921,163 | -3,927 | -0.42% | $302,961,299 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 2,517,435 | +1,052,450 | +71.84% | $302,822,256 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 426,884 | +81,379 | +23.55% | $302,430,239 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.36% | 337,729 | +100,218 | +42.20% | $302,348,510 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.36% | 3,535,021 | -116,632 | -3.19% | $301,289,840 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.35% | 694,600 | -200,409 | -22.39% | $295,441,164 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 2,025,925 | +592,278 | +41.31% | $292,624,607 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.34% | 6,337,502 | -1,165,385 | -15.53% | $281,914,755 |
| ISHARES TR | TLT | Other | 0.33% | 3,197,900 | -345,000 | -9.74% | $277,225,951 |
| STANTEC INC | STN | Industrials | 0.32% | 3,105,136 | -1,069,243 | -25.61% | $268,399,091 |
| MCKESSON CORP | MCK | Healthcare | 0.31% | 302,061 | +50,466 | +20.06% | $261,391,507 |
| FORTIS INC | FTS | Utilities | 0.30% | 4,542,599 | +1,198,638 | +35.84% | $253,396,901 |
| STRYKER CORPORATION | SYK | Healthcare | 0.30% | 749,867 | -70,127 | -8.55% | $246,398,798 |
| ISHARES TR | EFA | Other | 0.29% | 2,526,610 | +329,254 | +14.98% | $245,409,629 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 244,552 | +21,304 | +9.54% | $243,678,949 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 2,584,342 | +747,400 | +40.69% | $240,033,685 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 814,465 | +57,089 | +7.54% | $233,637,430 |
| DANAHER CORP DEL | DHR | Healthcare | 0.28% | 1,214,467 | -41,767 | -3.32% | $230,262,943 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.27% | 10,773,993 | +595,367 | +5.85% | $225,577,816 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 468,106 | -38,994 | -7.69% | $224,316,395 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 642,013 | +163,757 | +34.24% | $219,433,623 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.25% | 2,173,281 | -607,110 | -21.84% | $211,590,638 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 853,976 | -203,759 | -19.26% | $206,995,243 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.25% | 1,471,292 | -319,824 | -17.86% | $204,646,322 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 544,069 | +117,245 | +27.47% | $202,257,651 |
| OVINTIV INC | OVV | Energy | 0.24% | 3,376,430 | +1,496,985 | +79.65% | $200,428,546 |
| MEDTRONIC PLC | MDT | Other | 0.24% | 2,299,782 | -48,683 | -2.07% | $199,276,110 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.24% | 708,333 | +182,811 | +34.79% | $199,091,156 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 3,994,319 | +1,587,040 | +65.93% | $194,723,051 |
| AMPHENOL CORP | APH | Technology | 0.22% | 1,476,411 | -484,146 | -24.69% | $186,544,530 |
| BRP INC | DOOO | Consumer Cyclical | 0.22% | 2,560,680 | -351,150 | -12.06% | $184,049,450 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 880,328 | +222,891 | +33.90% | $182,139,863 |
| PG&E CORP | PCG | Utilities | 0.22% | 10,247,356 | +2,142,675 | +26.44% | $180,046,045 |
| ISHARES TR | HYG | Other | 0.21% | 2,249,013 | +480,803 | +27.19% | $178,931,474 |
| CITIGROUP INC | C | Financial Services | 0.21% | 1,549,318 | -203,893 | -11.63% | $175,708,154 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 2,206,278 | -742,439 | -25.18% | $175,641,792 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.21% | 2,447,147 | -924,415 | -27.42% | $175,256,039 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.20% | 4,370,470 | -2,040,909 | -31.83% | $168,058,754 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 1,741,349 | -361,692 | -17.20% | $167,430,706 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.20% | 1,447,821 | -355,561 | -19.72% | $166,282,242 |
| HONEYWELL INTL INC | HON | Industrials | 0.20% | 724,875 | +577,301 | +391.19% | $163,843,496 |