MACKENZIE FINANCIAL CORP
CIK 919859 · Holdings on Sep 30, 2026 · First reported Nov 2, 2026
Top ten holdings
Q3 2026- NVDA3.82%
- RY3.78%
- AAPL3.24%
- MSFT3.22%
- SPY2.83%
- TD2.73%
- GOOGL2.27%
- AEM1.87%
- AMZN1.85%
- SHOP1.54%
Share classes counted separately27.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RYWeight decreased · -1.63 pp5.41% → 3.78%Shares -1.04M (-5.58%)
- MSFTWeight increased · +1.27 pp1.95% → 3.22%Shares +479.89K (+9.09%)
- TDWeight decreased · -1.17 pp3.90% → 2.73%Shares -1.63M (-7.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCommon Stock View history and evidence | $3.50B | 3.82% | 15.32M shares | 2.85% → 3.82%+0.97 pp +925.42K (+6.43%) | Added | ↗▾ |
| 02 | RYROYAL BANK OF CANADACommon Stock View history and evidence | $3.46B | 3.78% | 17.60M shares | 5.41% → 3.78%-1.63 pp -1.04M (-5.58%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCCommon Stock View history and evidence | $2.96B | 3.24% | 8.90M shares | 2.54% → 3.24%+0.70 pp +19.39K (+0.22%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $2.95B | 3.22% | 5.76M shares | 1.95% → 3.22%+1.27 pp +479.89K (+9.09%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USETP View history and evidence | $2.59B | 2.83% | 3.40M shares | 2.56% → 2.83%+0.27 pp -70.93K (-2.04%) | Reduced | ↗▾ |
| 06 | TDTORONTO-DOMINION BANKCommon Stock View history and evidence | $2.50B | 2.73% | 21.26M shares | 3.90% → 2.73%-1.17 pp -1.63M (-7.12%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $2.08B | 2.27% | 6.05M shares | 2.12% → 2.27%+0.15 pp +56.13K (+0.94%) | Added | ↗▾ |
| 08 | AEMAGNICO EAGLE MINES LTDCommon Stock View history and evidence | $1.71B | 1.87% | 9.34M shares | 1.94% → 1.87%-0.07 pp +422.71K (+4.74%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $1.70B | 1.85% | 6.81M shares | 1.50% → 1.85%+0.35 pp +426.73K (+6.68%) | Added | ↗▾ |
| 10 | SHOPSHOPIFY INC - CLASS ACommon Stock View history and evidence | $1.41B | 1.54% | 9.51M shares | 1.22% → 1.54%+0.32 pp -51.84K (-0.54%) | Reduced | ↗▾ |
Options overlay 3
$31.04M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USEquity Option View history and evidence | Put | 1.40M | $28.39M | +940.00K (+204.35%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIEquity Option View history and evidence | Put | 2.63M | $2.63M | +1.34M (+103.32%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1Equity Option View history and evidence | Put | 36.00K | $12.96K | -231.00K (-86.52%) | ▾ |
3 / 3 options · preview only
Exited positions 183
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,233,016 | -$305.30M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -103,820 | -$76.45M | SEC filing ↗ | SEC filing ↗ |
| EA ELECTRONIC ARTS INC | Non-derivative | -108,180 | -$22.18M | SEC filing ↗ | SEC filing ↗ |
3 / 183 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 919859 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 2, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 91597657785
}Research all 1,517 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.