2026 Q3 Portfolio Activity
In 2026 Q3, MACKENZIE FINANCIAL CORP maintained a portfolio of 1700 distinct positions. The most significant new addition was Teva Pharmaceutical Industries, now representing 0.05% of the total fund value. They heavily accumulated shares in State Street SPDR S&P 500 ETF, increasing the position by 639.5%. The fund also reduced its exposure to State Street Corp by 59.7%.
Position History
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Total Positions
1700
Quarter
2026 Q3
Top Holding
NVDA (3.8%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1700
MACKENZIE FINANCIAL CORP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 3.82% | 2.88% |
#1
2
Prev: #3
|
5.5 |
—
|
925,424 | 6.4% |
P
S
|
15,315,454 | $3,497,743,385 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RY
Royal Bank of C...
|
Financial Services | 3.78% | 5.48% |
#2
1
Prev: #1
|
3.5 |
—
|
-1,040,391 | -5.6% |
P
S
|
17,600,321 | $3,461,211,002 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
Apple Inc
|
Technology | 3.23% | 2.57% |
#3
2
Prev: #5
|
2.8 |
—
|
19,385 | 0.2% |
P
S
|
8,895,156 | $2,962,264,851 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.22% | 1.97% |
#4
5
Prev: #9
|
3.8 |
—
|
479,893 | 9.1% |
P
S
|
5,757,251 | $2,952,894,038 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
State Street SP...
|
ETF | 2.83% | 2.59% |
#5
1
Prev: #4
|
2.1 |
—
|
-70,928 | -2.0% |
P
S
|
3,401,689 | $2,594,230,082 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TD
Toronto-Dominio...
|
Financial Services | 2.73% | 3.95% |
#6
4
Prev: #2
|
1.6 |
—
|
-1,630,271 | -7.1% |
P
S
|
21,262,259 | $2,499,342,324 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.27% | 2.14% |
#7
Prev: #7
|
1.4 |
—
|
56,135 | 0.9% |
P
S
|
6,050,341 | $2,081,801,331 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 1.87% | 1.97% |
#8
2
Prev: #10
|
1.2 |
—
|
422,708 | 4.7% |
P
S
|
9,343,619 | $1,710,535,379 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.85% | 1.52% |
#9
6
Prev: #15
|
2.7 |
—
|
426,731 | 6.7% |
P
S
|
6,814,498 | $1,697,832,177 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHOP
Shopify Inc
|
Technology | 1.54% | 0.00% |
#10
1144
Prev: #1154
|
1.1 |
—
|
-51,840 | -0.5% |
P
S
|
9,506,334 | $1,408,555,761 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CP
Canadian Pacifi...
|
Industrials | 1.53% | 2.10% |
#11
3
Prev: #8
|
1.1 |
—
|
-568,937 | -3.3% |
P
S
|
16,480,382 | $1,403,176,887 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BMO
Bank of Montrea...
|
Financial Services | 1.51% | 2.14% |
#12
6
Prev: #6
|
1.1 |
—
|
-265,406 | -3.1% |
P
S
|
8,282,281 | $1,384,569,308 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CNQ
Canadian Natura...
|
Energy | 1.33% | 1.53% |
#13
1
Prev: #14
|
1.0 |
—
|
-1,288,094 | -4.7% |
P
S
|
25,907,866 | $1,218,133,805 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.26% | 0.88% |
#14
10
Prev: #24
|
1.0 |
—
|
37,466 | 2.4% |
P
S
|
1,591,067 | $1,153,809,967 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MFC
Manulife Financ...
|
Financial Services | 1.25% | 1.70% |
#15
3
Prev: #12
|
1.0 |
—
|
-2,671,869 | -9.1% |
P
S
|
26,835,970 | $1,143,191,585 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CM
CIBC
|
Financial Services | 1.14% | 1.79% |
#16
5
Prev: #11
|
1.0 |
—
|
-1,442,196 | -13.2% |
P
S
|
9,494,669 | $1,045,380,732 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.13% | 1.03% |
#17
6
Prev: #23
|
1.0 |
—
|
-145,284 | -3.6% |
P
S
|
3,923,049 | $1,038,587,992 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CNI
Canadian Nation...
|
Industrials | 1.13% | 1.51% |
#18
2
Prev: #16
|
1.0 |
—
|
-276,936 | -3.1% |
P
S
|
8,662,387 | $1,030,845,351 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.08% | 1.05% |
#19
2
Prev: #21
|
0.9 |
—
|
54,477 | 2.0% |
P
S
|
2,821,988 | $991,053,966 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ENB
Enbridge Inc
|
Energy | 1.08% | 1.63% |
#20
7
Prev: #13
|
0.9 |
—
|
75,954 | 0.4% |
P
S
|
21,227,282 | $986,431,123 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SU
Suncor Energy I...
|
Energy | 0.99% | 1.08% |
#21
2
Prev: #19
|
0.9 |
—
|
-755,194 | -5.4% |
P
S
|
13,351,728 | $905,122,411 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BNS
Bank of Nova Sc...
|
Financial Services | 0.97% | 1.07% |
#22
2
Prev: #20
|
2.4 |
—
|
1,119,860 | 12.9% |
P
S
|
9,773,452 | $888,501,878 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BN
Brookfield Corp
|
Financial Services | 0.91% | 1.50% |
#23
6
Prev: #17
|
0.9 |
—
|
-2,163,698 | -8.7% |
P
S
|
22,772,649 | $830,597,696 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
B
Barrick Mining ...
|
Basic Materials | 0.89% | 1.03% |
#24
2
Prev: #22
|
0.9 |
—
|
189,010 | 1.0% |
P
S
|
20,020,206 | $813,890,598 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WCN
Waste Connectio...
|
Industrials | 0.80% | 0.02% |
#25
406
Prev: #431
|
0.8 |
—
|
56,724 | 1.2% |
P
S
|
4,756,456 | $732,032,345 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
Visa Inc
|
Financial Services | 0.78% | 0.65% |
#26
6
Prev: #32
|
2.3 |
—
|
105,722 | 5.6% |
P
S
|
1,987,972 | $714,337,979 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
Micron Technolo...
|
Technology | 0.77% | 0.66% |
#27
4
Prev: #31
|
2.3 |
—
|
98,438 | 17.3% |
P
S
|
666,003 | $709,366,455 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.76% | 0.70% |
#28
Prev: #28
|
0.8 |
—
|
22,593 | 3.9% |
P
S
|
603,053 | $697,780,565 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.76% | 0.71% |
#29
2
Prev: #27
|
0.8 |
—
|
-85,425 | -3.9% |
P
S
|
2,091,860 | $692,050,044 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVE
Cenovus Energy ...
|
Energy | 0.75% | 0.75% |
#30
5
Prev: #25
|
0.8 |
—
|
964,942 | 4.5% |
P
S
|
22,215,351 | $690,415,966 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TRP
TC Energy Corp
|
Energy | 0.75% | 1.15% |
#31
13
Prev: #18
|
0.8 |
—
|
-365,810 | -3.0% |
P
S
|
11,829,074 | $684,648,688 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 0.62% | 0.75% |
#32
6
Prev: #26
|
0.7 |
—
|
-451,575 | -9.6% |
P
S
|
4,233,499 | $565,210,035 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NTR
Nutrien Ltd
|
Basic Materials | 0.61% | 0.01% |
#33
601
Prev: #634
|
0.7 |
—
|
125,095 | 1.6% |
P
S
|
8,001,716 | $561,784,460 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AGG
iShares Core U....
|
ETF | 0.59% | 0.57% |
#34
Prev: #34
|
0.7 |
—
|
-22,400 | -0.4% |
P
S
|
5,714,300 | $540,229,922 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.54% | 0.69% |
#35
5
Prev: #30
|
0.7 |
—
|
-68,831 | -4.3% |
P
S
|
1,513,979 | $497,357,241 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.53% | 0.47% |
#36
5
Prev: #41
|
0.7 |
—
|
-64,495 | -2.5% |
P
S
|
2,526,597 | $482,125,240 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TECK
Teck Resources ...
|
Basic Materials | 0.51% | 0.62% |
#37
4
Prev: #33
|
0.7 |
—
|
-117,771 | -1.6% |
P
S
|
7,162,837 | $471,484,248 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.50% | 0.39% |
#38
15
Prev: #53
|
2.2 |
—
|
76,026 | 11.4% |
P
S
|
742,198 | $454,047,048 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.49% | 0.48% |
#39
1
Prev: #38
|
0.7 |
—
|
-706,301 | -12.0% |
P
S
|
5,178,011 | $445,723,187 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.48% | 0.47% |
#40
3
Prev: #43
|
0.7 |
—
|
128,701 | 3.2% |
P
S
|
4,095,245 | $440,771,219 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CLS
Celestica Inc
|
Technology | 0.47% | 0.39% |
#41
10
Prev: #51
|
3.2 |
—
|
427,606 | 56.3% |
P
S
|
1,186,687 | $429,283,084 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HBM
Hudbay Minerals...
|
Basic Materials | 0.47% | 0.44% |
#42
4
Prev: #46
|
2.7 |
—
|
3,023,973 | 23.2% |
P
S
|
16,055,018 | $429,036,097 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.47% | 0.43% |
#43
5
Prev: #48
|
2.2 |
—
|
130,052 | 12.5% |
P
S
|
1,168,692 | $429,003,459 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.45% | 0.43% |
#44
5
Prev: #49
|
0.7 |
—
|
-148,285 | -8.7% |
P
S
|
1,559,501 | $407,949,867 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SLF
Sun Life Financ...
|
Financial Services | 0.44% | 0.70% |
#45
16
Prev: #29
|
0.7 |
—
|
-1,043,250 | -16.7% |
P
S
|
5,201,414 | $405,297,394 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 0.42% | 0.31% |
#46
14
Prev: #60
|
2.2 |
—
|
147,712 | 6.6% |
P
S
|
2,380,728 | $387,463,482 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.42% | 0.31% |
#47
14
Prev: #61
|
2.2 |
—
|
290,674 | 12.2% |
P
S
|
2,664,105 | $387,121,098 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMAT
Applied Materia...
|
Technology | 0.41% | 0.52% |
#48
13
Prev: #35
|
0.7 |
—
|
29,013 | 4.1% |
P
S
|
742,188 | $379,540,099 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
STX
Seagate Technol...
|
Technology | 0.37% | 0.24% |
#49
29
Prev: #78
|
2.6 |
—
|
122,870 | 49.3% |
P
S
|
372,339 | $343,423,153 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 0.37% | 0.49% |
#50
13
Prev: #37
|
0.6 |
—
|
-114,059 | -1.5% |
P
S
|
7,634,190 | $340,602,323 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 1700 holdings