MACKENZIE FINANCIAL CORP
CIK 919859 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- RY3.78%
- NVDA3.02%
- AAPL2.93%
- TD2.70%
- SPY2.68%
- MSFT2.25%
- GOOGL2.16%
- AEM2.15%
- CNQ1.61%
- CP1.48%
Share classes counted separately24.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.94 pp3.19% → 2.25%Shares -454.10K (-8.21%)
- SHOPWeight decreased · -0.51 pp1.93% → 1.42%Shares -14.76K (-0.15%)
- SUWeight increased · +0.49 pp0.63% → 1.12%Shares +2.13M (+17.70%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYROYAL BANK OF CANADA View history and evidence | $3.15B | 3.78% | 19.48M shares | 4.26% → 3.78%-0.48 pp -1.54M (-7.31%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $2.52B | 3.02% | 14.45M shares | 2.95% → 3.02%+0.07 pp +1.16M (+8.71%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $2.44B | 2.93% | 9.63M shares | 2.97% → 2.93%-0.04 pp +428.19K (+4.65%) | Added | ↗▾ |
| 04 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $2.25B | 2.70% | 24.11M shares | 2.86% → 2.70%-0.16 pp -1.42M (-5.57%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.23B | 2.68% | 3.43M shares | 2.55% → 2.68%+0.13 pp +293.69K (+9.36%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $1.88B | 2.25% | 5.08M shares | 3.19% → 2.25%-0.94 pp -454.10K (-8.21%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.80B | 2.16% | 6.25M shares | 2.37% → 2.16%-0.21 pp -140.91K (-2.21%) | Reduced | ↗▾ |
| 08 | AEMAGNICO EAGLE MINES LTD View history and evidence | $1.79B | 2.15% | 8.84M shares | 1.76% → 2.15%+0.39 pp +155.75K (+1.79%) | Added | ↗▾ |
| 09 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $1.34B | 1.61% | 27.43M shares | 1.24% → 1.61%+0.37 pp -3.50M (-11.31%) | Reduced | ↗▾ |
| 10 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $1.23B | 1.48% | 15.63M shares | 1.41% → 1.48%+0.07 pp -445.10K (-2.77%) | Reduced | ↗▾ |
Options overlay 14
$366.46K 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 | |
|---|---|---|---|---|---|
PFFISHARES PREFERRED & INCOME SPUT View history and evidence | Put | 2.49M | $149.23K | +2.49M | ▾ |
SBUXSTARBUCKS CORPPUT View history and evidence | Put | 10.70K | $29.64K | +10.70K | ▾ |
NKENIKE INC -CL BPUT View history and evidence | Put | 18.90K | $27.22K | +18.90K | ▾ |
3 / 14 options · preview only
Exited positions 384
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -1,484,312 | -$137.04M | SEC filing ↗ | SEC filing ↗ |
| GRTUF GRANITE REAL ESTATE INVESTME | Non-derivative | -1,615,139 | -$96.15M | SEC filing ↗ | SEC filing ↗ |
| EXK EXACT SCIENCES CORP | Non-derivative | -812,115 | -$82.59M | SEC filing ↗ | SEC filing ↗ |
3 / 384 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 83340501841
}Research all 1,420 reported holdings.
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