Mackenzie Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Mackenzie Financial Corp disclosed 1495 stock positions valued at approximately $91.57B as of quarter-end September 30, 2026. The largest holdings include NVIDIA Corp, Royal Bank of Canada, and Apple Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 1495
- Portfolio Value
- $91.57B
Holdings by Sector
Mackenzie Financial Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 3.82% | 15,315,454 | +925,424 | +6.43% | $3,497,743,385 |
| Royal Bank of Canada | RY | Financial Services | 3.78% | 17,600,321 | -1,040,391 | -5.58% | $3,461,211,002 |
| Apple Inc | AAPL | Technology | 3.24% | 8,895,156 | +19,385 | +0.22% | $2,962,264,851 |
| Microsoft Corp | MSFT | Technology | 3.22% | 5,757,251 | +479,893 | +9.09% | $2,952,894,038 |
| State Street SPDR S&P 500 ETF | SPY | Other | 2.83% | 3,401,689 | -70,928 | -2.04% | $2,594,230,082 |
| Toronto-Dominion Bank/The | TD | Financial Services | 2.73% | 21,262,259 | -1,630,271 | -7.12% | $2,499,342,324 |
| Alphabet Inc | GOOGL | Communication Services | 2.27% | 6,050,341 | +56,135 | +0.94% | $2,081,801,331 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 1.87% | 9,343,619 | +422,708 | +4.74% | $1,710,535,379 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.85% | 6,814,498 | +426,731 | +6.68% | $1,697,832,177 |
| Shopify Inc | SHOP | Technology | 1.54% | 9,506,334 | -51,840 | -0.54% | $1,408,555,761 |
| Canadian Pacific Kansas City L | CP | Industrials | 1.53% | 16,480,382 | -568,937 | -3.34% | $1,403,176,887 |
| Bank of Montreal | BMO | Financial Services | 1.51% | 8,282,281 | -265,406 | -3.11% | $1,384,569,308 |
| Canadian Natural Resources Ltd | CNQ | Energy | 1.33% | 25,907,866 | -1,288,094 | -4.74% | $1,218,133,805 |
| Meta Platforms Inc | META | Communication Services | 1.26% | 1,591,067 | +37,466 | +2.41% | $1,153,809,967 |
| Manulife Financial Corp | MFC | Financial Services | 1.25% | 26,835,970 | -2,671,869 | -9.05% | $1,143,191,585 |
| CIBC | CM | Financial Services | 1.14% | 9,494,669 | -1,442,196 | -13.19% | $1,045,380,732 |
| Johnson & Johnson | JNJ | Healthcare | 1.13% | 3,923,049 | -145,284 | -3.57% | $1,038,587,992 |
| Canadian National Railway Co | CNI | Industrials | 1.13% | 8,662,387 | -276,936 | -3.10% | $1,030,845,351 |
| Broadcom Inc | AVGO | Technology | 1.08% | 2,821,988 | +54,477 | +1.97% | $991,053,966 |
| Enbridge Inc | ENB | Energy | 1.08% | 21,227,282 | +75,954 | +0.36% | $986,431,123 |
| Suncor Energy Inc | SU | Energy | 0.99% | 13,351,728 | -755,194 | -5.35% | $905,122,411 |
| Bank of Nova Scotia/The | BNS | Financial Services | 0.97% | 9,773,452 | +1,119,860 | +12.94% | $888,501,878 |
| Brookfield Corp | BN | Financial Services | 0.91% | 22,772,649 | -2,163,698 | -8.68% | $830,597,696 |
| Barrick Mining Corp | B | Basic Materials | 0.89% | 20,020,206 | +189,010 | +0.95% | $813,890,598 |
| Waste Connections Inc | WCN | Industrials | 0.80% | 4,756,456 | +56,724 | +1.21% | $732,032,345 |
| Visa Inc | V | Financial Services | 0.78% | 1,987,972 | +105,722 | +5.62% | $714,337,979 |
| Micron Technology Inc | MU | Technology | 0.77% | 666,003 | +98,438 | +17.34% | $709,366,455 |
| Eli Lilly & Co | LLY | Healthcare | 0.76% | 603,053 | +22,593 | +3.89% | $697,780,565 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.76% | 2,091,860 | -85,425 | -3.92% | $692,050,044 |
| Cenovus Energy Inc | CVE | Energy | 0.75% | 22,215,351 | +964,942 | +4.54% | $690,415,966 |
Showing 30 of 1,495 holdings in the latest reporting period.
Mackenzie Financial Corp Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.