Mackenzie Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Mackenzie Financial Corp disclosed 1434 stock positions valued at approximately $99.96B as of quarter-end June 30, 2026. The largest holdings include Royal Bank of Canada, Toronto-Dominion Bank/The, and NVIDIA Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 1434
- Portfolio Value
- $99.96B
Holdings by Sector
Mackenzie Financial Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | RY | Financial Services | 5.48% | 18,640,712 | -840,884 | -4.32% | $5,474,404,300 |
| Toronto-Dominion Bank/The | TD | Financial Services | 3.95% | 22,892,530 | -1,221,960 | -5.07% | $3,947,587,873 |
| NVIDIA Corp | NVDA | Technology | 2.88% | 14,390,030 | -61,559 | -0.43% | $2,879,301,103 |
| State Street Corp | SPY | Other | 2.59% | 3,472,617 | +39,907 | +1.16% | $2,593,246,197 |
| Apple Inc | AAPL | Technology | 2.57% | 8,875,771 | -756,321 | -7.85% | $2,568,293,097 |
| Bank of Montreal | BMO | Financial Services | 2.14% | 8,547,687 | -34,501 | -0.40% | $2,142,648,700 |
| Alphabet Inc | GOOGL | Communication Services | 2.14% | 5,994,206 | -251,525 | -4.03% | $2,142,149,398 |
| Canadian Pacific Kansas City L | CP | Industrials | 2.10% | 17,049,319 | +1,423,357 | +9.11% | $2,096,384,264 |
| Microsoft Corp | MSFT | Technology | 1.97% | 5,277,358 | +201,785 | +3.98% | $1,968,560,081 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 1.97% | 8,920,911 | +77,533 | +0.88% | $1,965,811,884 |
| Canadian Imperial Bank of Comm | CM | Financial Services | 1.79% | 10,936,865 | +679,858 | +6.63% | $1,786,208,792 |
| Manulife Financial Corp | MFC | Financial Services | 1.70% | 29,507,839 | -386,209 | -1.29% | $1,697,290,899 |
| Enbridge Inc | ENB | Energy | 1.63% | 21,151,328 | +721,959 | +3.53% | $1,626,748,636 |
| Canadian Natural Resources Ltd | CNQ | Energy | 1.53% | 27,195,960 | -234,582 | -0.86% | $1,526,237,275 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.52% | 6,387,767 | +535,509 | +9.15% | $1,522,460,387 |
| Canadian National Railway Co | CNI | Industrials | 1.51% | 8,939,323 | +163,017 | +1.86% | $1,512,980,418 |
| Brookfield Corp | BN | Financial Services | 1.50% | 24,936,347 | +2,769,610 | +12.49% | $1,497,600,475 |
| TC Energy Corp | TRP | Energy | 1.15% | 12,194,884 | -579,948 | -4.54% | $1,145,343,505 |
| Suncor Energy Inc | SU | Energy | 1.08% | 14,106,922 | -51,073 | -0.36% | $1,076,358,149 |
| Bank of Nova Scotia/The | BNS | Financial Services | 1.07% | 8,653,592 | +8,238 | +0.10% | $1,066,728,286 |
| Broadcom Inc | AVGO | Technology | 1.05% | 2,767,511 | +203,989 | +7.96% | $1,045,427,280 |
| Barrick Mining Corp | B | Other | 1.03% | 19,831,196 | +54,628 | +0.28% | $1,034,196,871 |
| Johnson & Johnson | JNJ | Healthcare | 1.03% | 4,068,333 | -341,535 | -7.74% | $1,033,234,532 |
| Meta Platforms Inc | META | Communication Services | 0.88% | 1,553,601 | +128,074 | +8.98% | $875,127,907 |
| Cenovus Energy Inc | CVE | Energy | 0.75% | 21,250,409 | -4,228,017 | -16.59% | $747,801,893 |
| Wheaton Precious Metals Corp | WPM | Basic Materials | 0.75% | 4,685,074 | +655,092 | +16.26% | $747,456,706 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.71% | 2,177,285 | +193,502 | +9.75% | $712,690,699 |
| Eli Lilly & Co | LLY | Healthcare | 0.70% | 580,460 | +74,379 | +14.70% | $696,221,138 |
| Sun Life Financial Inc | SLF | Financial Services | 0.70% | 6,244,664 | +142,127 | +2.33% | $695,343,336 |
| Lam Research Corp | LRCX | Other | 0.69% | 1,582,810 | -34,542 | -2.14% | $685,879,057 |
Showing 30 of 1,434 holdings in the latest reporting period.
Mackenzie Financial Corp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | DOW | Dow Inc. | PUT | 31,200 | $90,168 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 267,000 | $49,280 |
| Q2 2026 | HPE | Hewlett Packard Enterprise Comp | PUT | 19,800 | $48,708 |
| Q2 2026 | DXCM | DexCom, Inc. | PUT | 14,800 | $45,880 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 12,700 | $45,720 |
| Q2 2026 | OXY | Occidental Petroleum Corporatio | PUT | 18,900 | $39,501 |
| Q2 2026 | NKE | Nike, Inc. | PUT | 22,000 | $36,080 |
| Q2 2026 | IBKR | Interactive Brokers Group, Inc. | PUT | 16,200 | $30,780 |
| Q2 2026 | MCHP | Microchip Technology Incorporat | PUT | 36,100 | $28,320 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 1,294,400 | $19,416 |
| Q2 2026 | WFC | Wells Fargo & Company | PUT | 11,800 | $17,464 |
| Q2 2026 | CARR | Carrier Global Corporation | PUT | 63,000 | $16,720 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 460,000 | $15,600 |
| Q2 2026 | HAL | Halliburton Company | PUT | 28,200 | $15,228 |
| Q2 2026 | DVN | Devon Energy Corporation | PUT | 22,900 | $15,114 |
| Q2 2026 | MRK | Merck & Company, Inc. | PUT | 11,400 | $14,364 |
| Q2 2026 | UBER | Uber Technologies, Inc. | PUT | 24,400 | $12,371 |
| Q2 2026 | JCI | Johnson Controls International | PUT | 10,400 | $8,320 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 17,300 | $6,228 |
Showing 19 of 19 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.