SEC holdings report of an institutional investment manager
What does MACKENZIE FINANCIAL CORP report holding?
MACKENZIE FINANCIAL CORP reported holdings of $99.96 billion on Form 13F for the quarter ended 30 June 2026, ranked 108th of 8,857 managers by reported value. The report was filed on .
Reported value
MACKENZIE FINANCIAL CORP reported holdings of $99.96 billion on Form 13F for the quarter ended 30 June 2026, ranked 108th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $83.34 billion, so the value is up from then (+19.9%).
Its table has 1,554 entries, which make 1,554 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in TORONTO ONTARIO, A6.
The SEC's accession number of the filing is 0001062993-26-004254. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of MACKENZIE FINANCIAL CORP
Where it stands today
MACKENZIE FINANCIAL CORP reported $100.0 billion for the quarter ended 30 June 2026, ranked 108th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of MACKENZIE FINANCIAL CORP for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of MACKENZIE FINANCIAL CORP?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 | FIGI |
|---|---|---|---|---|---|---|
| Royal Bank of Canada | Common Stock | $5.47B | 5.5% | 18.6M | −4.3% | BBG000BCJG31 |
| Toronto-Dominion Bank/The | Common Stock | $3.95B | 3.9% | 22.9M | −5.1% | BBG000BCRMB0 |
| NVIDIA Corp | Common Stock | $2.88B | 2.9% | 14.4M | −0.4% | BBG000BBJQV0 |
| State Street Corp | ETP | $2.59B | 2.6% | 3.47M | +1.2% | BBG000BDTBL9 |
| Apple Inc | Common Stock | $2.57B | 2.6% | 8.88M | −7.9% | BBG000B9XRY4 |
| Bank of Montreal | Common Stock | $2.14B | 2.1% | 8.55M | −0.4% | BBG000BXSQ97 |
| Alphabet Inc | Common Stock | $2.14B | 2.1% | 5.99M | −4.0% | BBG009S39JX6 |
| Canadian Pacific Kansas City L | Common Stock | $2.10B | 2.1% | 17.0M | +9.1% | BBG000DMM476 |
| Microsoft Corp | Common Stock | $1.97B | 2.0% | 5.28M | +4.0% | BBG000BPH459 |
| Agnico Eagle Mines Ltd | Common Stock | $1.97B | 2.0% | 8.92M | +0.9% | BBG000CZ8PQ6 |
| Canadian Imperial Bank of Comm | Common Stock | $1.79B | 1.8% | 10.9M | +6.6% | BBG000BY34Q2 |
| Manulife Financial Corp | Common Stock | $1.70B | 1.7% | 29.5M | −1.3% | BBG000C0QCK8 |
| Enbridge Inc | Common Stock | $1.63B | 1.6% | 21.2M | +3.5% | BBG000C7P7N2 |
| Canadian Natural Resources Ltd | Common Stock | $1.53B | 1.5% | 27.2M | −0.9% | BBG0014LGC02 |
| Amazon.com Inc | Common Stock | $1.52B | 1.5% | 6.39M | +9.2% | BBG000BVPV84 |
| Canadian National Railway Co | Common Stock | $1.51B | 1.5% | 8.94M | +1.9% | BBG000GLP2C0 |
| Brookfield Corp | Common Stock | $1.50B | 1.5% | 24.9M | +12.5% | BBG000C9K6K8 |
| TC Energy Corp | Common Stock | $1.15B | 1.1% | 12.2M | −4.5% | BBG000D07ZQ1 |
| Suncor Energy Inc | Common Stock | $1.08B | 1.1% | 14.1M | −0.4% | BBG000BC1LY5 |
| Bank of Nova Scotia/The | Common Stock | $1.07B | 1.1% | 8.65M | +0.1% | BBG000BXSXH3 |
| Broadcom Inc | Common Stock | $1.05B | 1.0% | 2.77M | +8.0% | BBG00KHY5S69 |
| Barrick Mining Corp | Common Stock | $1.03B | 1.0% | 19.8M | +0.3% | BBG000CZ62D3 |
| Johnson & Johnson | Common Stock | $1.03B | 1.0% | 4.07M | −7.7% | BBG000BMHYD1 |
| Meta Platforms Inc | Common Stock | $875M | 0.88% | 1.55M | +9.0% | BBG000MM2P62 |
| Cenovus Energy Inc | Common Stock | $748M | 0.75% | 21.3M | −16.6% | BBG000FT86F1 |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| DuPont de Nemours Inc | Common Stock | $131M |
| Woodbridge Co Ltd/The | Common Stock | $126M |
| OceanaGold Corp | Common Stock | $114M |
| InterDigital Inc | Common Stock | $51.6M |
| Transocean Ltd | Common Stock | $47.6M |
| APA Corp | Common Stock | $28.1M |
| Honeywell International Inc | Common Stock | $23.7M |
| Honeywell Aerospace Inc | Common Stock | $23.4M |
| Trekor Metals Ltd | Common Stock | $23.3M |
| LifeStance Health Group Inc | Common Stock | $21.1M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $164M |
| THOMSON REUTERS CORP | COM | $157M |
| DUPONT DE NEMOURS INC | COM | $108M |
| HEALTHEQUITY INC | COM | $107M |
| MAXIMUS INC | COM | $101M |
| GENERAC HLDGS INC | COM | $76.7M |
| NEOGEN CORP | COM | $72.5M |
| E L F BEAUTY INC | COM | $56.7M |
| LANTHEUS HLDGS INC | COM | $54.2M |
| SILICON LABORATORIES INC | COM | $52.0M |
What did MACKENZIE FINANCIAL CORP report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $100.0B | 1,554 | 108 | ||
| $83.3B | 1,420 | 109 | ||
| $84.4B | 1,666 | 108 | ||
| $82.6B | 1,699 | 106 | ||
| $77.2B | 1,699 | 105 | ||
| $70.3B | 1,667 | 102 | ||
| $220B | 5,019 | 43 | ||
| $71.9B | 1,574 | 101 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
- The FIGI is the identifier the manager wrote for the line, where it wrote one. The manager's other identifiers are not shown.
Observed .
Page updated