SEC Form 13F
Mackenzie Financial Corp 13F holdings
Quarter ended Sep 30, 2026, filed with the SEC on Nov 2, 2026. Largest holding: NVDA at 3.8%.
- Reported value
- $91.57B
- Holdings
- 1,510
- 1,522 rows in the filing
- Top 10 holdings
- 27.2%
- of the reported 13F total
- Changes since Jun 30, 2026
- 148 new, 748 added to, 563 trimmed, 168 exited
Biggest moves this quarter
Change in shares held compared with the filing for the quarter ended Jun 30, 2026.
Biggest buys
- NVDA NVIDIA Corp+6.4%Weight 3.82%
- AAPL Apple Inc+0.2%Weight 3.24%
- MSFT Microsoft Corp+9.1%Weight 3.22%
- GOOGL Alphabet Inc+0.9%Weight 2.27%
- AEM Agnico Eagle Mines Ltd+4.7%Weight 1.87%
Biggest sells
- RY Royal Bank of Canada-5.6%Weight 3.78%
- SPY State Street SPDR S&P 500 ETF-2.0%Weight 2.83%
- TD Toronto-Dominion Bank/The-7.1%Weight 2.73%
- SHOP Shopify Inc-0.5%Weight 1.54%
- CP Canadian Pacific Kansas City L-3.3%Weight 1.53%
Top holdings
The 30 largest of 1,510 positions by weight. Option rows are not included.
| # | Company | Weight | Change vs prior quarter |
|---|---|---|---|
| 1 | NVDA NVIDIA Corp | 3.82% | +6.4% |
| 2 | RY Royal Bank of Canada | 3.78% | -5.6% |
| 3 | AAPL Apple Inc | 3.24% | +0.2% |
| 4 | MSFT Microsoft Corp | 3.22% | +9.1% |
| 5 | SPY State Street SPDR S&P 500 ETF | 2.83% | -2.0% |
| 6 | TD Toronto-Dominion Bank/The | 2.73% | -7.1% |
| 7 | GOOGL Alphabet Inc | 2.27% | +0.9% |
| 8 | AEM Agnico Eagle Mines Ltd | 1.87% | +4.7% |
| 9 | AMZN Amazon.com Inc | 1.85% | +6.7% |
| 10 | SHOP Shopify Inc | 1.54% | -0.5% |
| 11 | CP Canadian Pacific Kansas City L | 1.53% | -3.3% |
| 12 | BMO Bank of Montreal | 1.51% | -3.1% |
| 13 | CNQ Canadian Natural Resources Ltd | 1.33% | -4.7% |
| 14 | META Meta Platforms Inc | 1.26% | +2.4% |
| 15 | MFC Manulife Financial Corp | 1.25% | -9.1% |
| 16 |  CM CIBC | 1.14% | -13.2% |
| 17 |  JNJ Johnson & Johnson | 1.13% | -3.6% |
| 18 |  CNI Canadian National Railway Co | 1.13% | -3.1% |
| 19 |  AVGO Broadcom Inc | 1.08% | +2.0% |
| 20 |  ENB Enbridge Inc | 1.08% | +0.4% |
| 21 |  SU Suncor Energy Inc | 0.99% | -5.4% |
| 22 |  BNS Bank of Nova Scotia/The | 0.97% | +12.9% |
| 23 |  BN Brookfield Corp | 0.91% | -8.7% |
| 24 |  B Barrick Mining Corp | 0.89% | +1.0% |
| 25 |  WCN Waste Connections Inc | 0.80% | +1.2% |
| 26 |  V Visa Inc | 0.78% | +5.6% |
| 27 |  MU Micron Technology Inc | 0.77% | +17.3% |
| 28 |  LLY Eli Lilly & Co | 0.76% | +3.9% |
| 29 |  JPM JPMorgan Chase & Co | 0.76% | -3.9% |
| 30 |  CVE Cenovus Energy Inc | 0.75% | +4.5% |
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Positions as reported in the SEC Form 13F-HR filing, valued at quarter-end prices. Weights are each position's share of the reported 13F total, not of the manager's total assets, and say nothing about returns.
A 13F shows US-listed long positions on the last day of the quarter and is filed up to 45 days later. Short positions, cash, bonds and most non-US holdings are not included, and positions may have changed since.
Source: SEC Form 13F-HR, accession 0001062993-26-005652.
Information only. Not investment advice or a recommendation to buy or sell any security.