AI Portfolio Summary
In 2025 Q4, MACKENZIE FINANCIAL CORP maintained a portfolio of 1840 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.6%. The fund also reduced its exposure to BANK NOVA SCOTIA HAL by 34.2%.
Total Positions
1840
Quarter
2025 Q4
Top Holding
RY (4.3%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1840
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA
|
Financial Services | 4.26% | 3.86% |
#1
Prev: #1
|
4.2 | -601,511 | -2.8% |
P
S
|
21,016,911 | $3,598,786,130 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.19% | 3.72% |
#2
Prev: #2
|
3.3 | -404,070 | -6.8% |
P
S
|
5,529,671 | $2,690,300,805 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.97% | 2.79% |
#3
1
Prev: #4
|
2.7 | 143,225 | 1.6% |
P
S
|
9,203,899 | $2,508,455,984 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.95% | 2.95% |
#4
1
Prev: #3
|
2.2 | 233,572 | 1.8% |
P
S
|
13,294,243 | $2,488,297,315 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.86% | 2.48% |
#5
1
Prev: #6
|
2.1 | -40,974 | -0.2% |
P
S
|
25,536,772 | $2,415,424,347 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.55% | 2.49% |
#6
1
Prev: #5
|
1.5 | 50,104 | 1.6% |
P
S
|
3,139,015 | $2,152,292,023 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.37% | 1.95% |
#7
Prev: #7
|
1.4 | -232,886 | -3.5% |
P
S
|
6,386,637 | $2,000,502,563 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.93% | 1.64% |
#8
2
Prev: #10
|
2.8 | 827,643 | 9.1% |
P
S
|
9,961,097 | $1,627,352,199 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 1.93% |
#9
1
Prev: #8
|
1.2 | -560,815 | -7.7% |
P
S
|
6,695,174 | $1,553,765,973 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.76% | 1.70% |
#10
1
Prev: #9
|
1.2 | 332,797 | 4.0% |
P
S
|
8,687,624 | $1,489,508,733 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 1.43% | 1.50% |
#11
Prev: #11
|
1.1 | -223,045 | -2.3% |
P
S
|
9,293,270 | $1,210,413,883 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.41% | 1.47% |
#12
Prev: #12
|
1.1 | -271,344 | -1.7% |
P
S
|
16,071,058 | $1,191,745,535 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.30% | 1.34% |
#13
Prev: #13
|
3.0 | 7,712,674 | 47.8% |
P
S
|
23,841,723 | $1,101,063,019 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.24% | 1.20% |
#14
2
Prev: #16
|
1.0 | -91,849 | -0.3% |
P
S
|
30,927,340 | $1,047,211,811 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.23% | 1.05% |
#15
4
Prev: #19
|
1.0 | 728,643 | 2.6% |
P
S
|
28,550,943 | $1,041,431,220 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.18% | 1.31% |
#16
2
Prev: #14
|
1.0 | -516,792 | -8.4% |
P
S
|
5,619,426 | $999,624,032 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.17% | 0.62% |
#17
19
Prev: #36
|
3.5 | 4,419,968 | 69.3% |
P
S
|
10,800,606 | $986,173,082 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 1.22% |
#18
3
Prev: #15
|
1.0 | 67,255 | 4.9% |
P
S
|
1,439,531 | $956,769,652 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 0.82% |
#19
5
Prev: #24
|
2.9 | 806,141 | 22.1% |
P
S
|
4,448,059 | $918,537,235 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.08% | 0.51% |
#20
27
Prev: #47
|
3.4 | 7,870,411 | 61.9% |
P
S
|
20,591,745 | $909,103,636 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.04% | 0.99% |
#21
Prev: #21
|
0.9 | 268,776 | 3.1% |
P
S
|
8,894,923 | $882,038,816 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.03% | 1.06% |
#22
4
Prev: #18
|
0.9 | 844,594 | 4.9% |
P
S
|
18,163,267 | $870,576,875 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 1.03% |
#23
3
Prev: #20
|
0.9 | -124,081 | -4.8% |
P
S
|
2,453,194 | $856,561,437 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 0.98% |
#24
2
Prev: #22
|
0.9 | -32,433 | -1.3% |
P
S
|
2,533,666 | $817,826,131 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.89% | 0.88% |
#25
2
Prev: #23
|
0.9 | 66,344 | 0.5% |
P
S
|
13,418,206 | $752,256,463 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.85% | 1.15% |
#26
9
Prev: #17
|
0.3 | -5,031,686 | -34.2% |
P
S
|
9,667,000 | $713,754,816 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.69% | 0.67% |
#27
1
Prev: #28
|
2.3 | 334,300 | 6.1% |
P
S
|
5,849,100 | $584,459,785 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIB
CGI INC
|
Technology | 0.64% | 0.62% |
#28
7
Prev: #35
|
0.8 | 116,070 | 2.0% |
P
S
|
5,857,537 | $543,670,259 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.63% | 0.60% |
#29
11
Prev: #40
|
0.8 | 148,715 | 1.3% |
P
S
|
12,029,032 | $534,399,651 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.24% |
#30
60
Prev: #90
|
3.3 | 230,015 | 88.0% |
P
S
|
491,313 | $529,451,539 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.61% | 0.73% |
#31
5
Prev: #26
|
0.7 | -674,941 | -6.4% |
P
S
|
9,861,244 | $518,282,957 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.64% |
#32
2
Prev: #30
|
0.7 | -125,019 | -8.0% |
P
S
|
1,432,956 | $505,724,998 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.58% | 0.63% |
#33
1
Prev: #32
|
0.7 | -1,850,795 | -6.0% |
P
S
|
28,793,011 | $489,884,004 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.61% |
#34
5
Prev: #39
|
0.7 | -40,338 | -4.6% |
P
S
|
843,011 | $485,813,759 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.57% | 0.64% |
#35
4
Prev: #31
|
0.7 | -57,341 | -2.4% |
P
S
|
2,305,983 | $479,024,114 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.63% |
#36
3
Prev: #33
|
0.7 | -161,935 | -7.2% |
P
S
|
2,076,162 | $476,039,073 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.56% | 0.56% |
#37
5
Prev: #42
|
0.7 | -151,904 | -4.7% |
P
S
|
3,046,675 | $472,369,810 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.56% | 0.67% |
#38
11
Prev: #27
|
0.2 | -241,597 | -21.3% |
P
S
|
895,009 | $471,358,142 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.54% | 0.49% |
#39
10
Prev: #49
|
2.2 | 196,214 | 5.4% |
P
S
|
3,844,967 | $456,022,500 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.53% | 0.49% |
#40
10
Prev: #50
|
0.7 | 305,458 | 4.4% |
P
S
|
7,219,733 | $450,310,073 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.51% | 0.62% |
#41
4
Prev: #37
|
0.7 | 955,779 | 3.0% |
P
S
|
33,318,398 | $433,838,365 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.51% | 0.34% |
#42
30
Prev: #72
|
2.7 | 2,001,279 | 41.2% |
P
S
|
6,860,108 | $429,381,578 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.49% | 0.35% |
#43
26
Prev: #69
|
2.7 | 2,898,609 | 24.8% |
P
S
|
14,609,847 | $417,089,628 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.49% | 0.58% |
#44
3
Prev: #41
|
0.7 | -885,758 | -7.5% |
P
S
|
10,913,565 | $415,978,275 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.49% | 0.61% |
#45
7
Prev: #38
|
0.7 | -102,599 | -9.6% |
P
S
|
964,918 | $412,519,103 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.49% | 0.55% |
#46
2
Prev: #44
|
0.7 | -285,078 | -10.1% |
P
S
|
2,534,865 | $409,713,745 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAE
CAE INC
|
Industrials | 0.49% | 0.48% |
#47
4
Prev: #51
|
0.7 | -58,270 | -0.4% |
P
S
|
13,390,611 | $409,699,618 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.37% |
#48
16
Prev: #64
|
2.7 | 715,151 | 24.4% |
P
S
|
3,649,670 | $407,667,458 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STN
STANTEC INC
|
Industrials | 0.47% | 0.75% |
#49
24
Prev: #25
|
0.2 | -1,600,532 | -27.7% |
P
S
|
4,174,379 | $396,815,421 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.47% | 0.41% |
#50
6
Prev: #56
|
2.2 | 536,396 | 6.9% |
P
S
|
8,258,250 | $395,101,060 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1840 holdings