Manager × security

MACKENZIE FINANCIAL CORP CNQ holdings history

Who else holds this security?

CANADIAN NATURAL RESOURCES · CUSIP 136385101 · CIK 919859

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MACKENZIE FINANCIAL CORP reported 27.20M CNQ (shares), valued at $1.53B, or 1.51% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.51%
Shares
27.20M
27,195,960
Reported value
$1.53B
USD

Shares decreased 0.86%; reported value increased 14.08%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.51%27,195,960SEC filingFiled Aug 13, 2026
Q1 20261.61%27,430,542SEC filingFiled May 13, 2026
Q4 20251.24%30,927,340SEC filingFiled Feb 18, 2026
Q3 20251.20%31,019,189SEC filingFiled Nov 13, 2025
Q2 20251.30%31,802,712SEC filingFiled Aug 13, 2025
Q1 20251.45%33,100,240SEC filingFiled May 7, 2025
Q4 20241.33%31,580,717SEC filingFiled May 2, 2025Amended
Q3 20241.39%30,115,910SEC filingFiled Nov 13, 2024
Q2 20241.59%30,017,414SEC filingFiled Aug 14, 2024
Q1 20241.74%15,770,436SEC filingFiled May 10, 2024
Q4 20231.55%15,707,050SEC filingFiled Jan 30, 2024
Q3 20231.82%17,089,541SEC filingFiled Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.82%17,089,541$1.08BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 25, 2023
Q4 20231.55%15,707,050$1.03BShares decreased 8.09%; reported value decreased 4.76%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 30, 2024
Q1 20241.74%15,770,436$1.20BShares increased 0.40%; reported value increased 16.90%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 10, 2024
Q2 20241.59%30,017,414$1.07BShares increased 90.34%; reported value decreased 11.15%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20241.39%30,115,910$1.00BShares increased 0.33%; reported value decreased 6.48%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20241.33%31,580,717$973.98MShares increased 4.86%; reported value decreased 2.60%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 2, 2025
Q1 20251.45%33,100,240$1.02BShares increased 4.81%; reported value increased 4.57%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 7, 2025
Q2 20251.30%31,802,712$1.00BShares decreased 3.92%; reported value decreased 1.80%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20251.20%31,019,189$991.63MShares decreased 2.46%; reported value decreased 0.86%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20251.24%30,927,340$1.05BShares decreased 0.30%; reported value increased 5.60%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 18, 2026
Q1 20261.61%27,430,542$1.34BShares decreased 11.31%; reported value increased 27.76%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20261.51%27,195,960$1.53BShares decreased 0.86%; reported value increased 14.08%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
MACKENZIE FINANCIAL CORP · CANADIAN NATURAL RESOURCES

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.