2026 Q2 Portfolio Activity
In 2026 Q2, MACKENZIE FINANCIAL CORP maintained a portfolio of 1722 distinct positions. The most significant new addition was OceanaGold Corp, now representing 0.11% of the total fund value. They heavily accumulated shares in Canadian Pacific Kansas City L, increasing the position by 9.1%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 86.6%.
Position History
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Total Positions
1722
Quarter
2026 Q2
Top Holding
RY (5.5%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1722
MACKENZIE FINANCIAL CORP Full Holdings List — 2026 Q2
| 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 Bank of C...
|
Financial Services | 5.48% | 3.78% |
#1
Prev: #1
|
4.7 |
—
|
-840,884 | -4.3% |
P
S
|
18,640,712 | $5,474,404,300 |
$37.26
+465.7%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TD
Toronto-Dominio...
|
Financial Services | 3.95% | 2.70% |
#2
2
Prev: #4
|
3.6 |
—
|
-1,221,960 | -5.1% |
P
S
|
22,892,530 | $3,947,587,873 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.88% | 3.02% |
#3
1
Prev: #2
|
2.7 |
—
|
-61,559 | -0.4% |
P
S
|
14,390,030 | $2,879,301,103 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
State Street Co...
|
ETF | 2.59% | 2.68% |
#4
1
Prev: #5
|
2.0 |
—
|
39,907 | 1.2% |
P
S
|
3,472,617 | $2,593,246,197 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
Apple Inc
|
Technology | 2.57% | 2.93% |
#5
2
Prev: #3
|
2.0 |
—
|
-756,321 | -7.9% |
P
S
|
8,875,771 | $2,568,293,097 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMO
Bank of Montrea...
|
Financial Services | 2.14% | 1.39% |
#6
7
Prev: #13
|
1.4 |
—
|
-34,501 | -0.4% |
P
S
|
8,547,687 | $2,142,648,700 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.14% | 2.16% |
#7
Prev: #7
|
1.4 |
—
|
-251,525 | -4.0% |
P
S
|
5,994,206 | $2,142,149,398 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
Canadian Pacifi...
|
Industrials | 2.10% | 1.48% |
#8
2
Prev: #10
|
2.8 |
—
|
1,423,357 | 9.1% |
P
S
|
17,049,319 | $2,096,384,264 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.97% | 2.25% |
#9
3
Prev: #6
|
1.3 |
—
|
201,785 | 4.0% |
P
S
|
5,277,358 | $1,968,560,081 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 1.97% | 2.15% |
#10
2
Prev: #8
|
1.3 |
—
|
77,533 | 0.9% |
P
S
|
8,920,911 | $1,965,811,884 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CM
Canadian Imperi...
|
Financial Services | 1.79% | 1.17% |
#11
6
Prev: #17
|
2.7 |
—
|
679,858 | 6.6% |
P
S
|
10,936,865 | $1,786,208,792 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MFC
Manulife Financ...
|
Financial Services | 1.70% | 1.24% |
#12
4
Prev: #16
|
1.2 |
—
|
-386,209 | -1.3% |
P
S
|
29,507,839 | $1,697,290,899 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENB
Enbridge Inc
|
Energy | 1.63% | 1.33% |
#13
1
Prev: #14
|
1.2 |
—
|
721,959 | 3.5% |
P
S
|
21,151,328 | $1,626,748,636 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNQ
Canadian Natura...
|
Energy | 1.53% | 1.61% |
#14
5
Prev: #9
|
1.1 |
—
|
-234,582 | -0.9% |
P
S
|
27,195,960 | $1,526,237,275 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.52% | 1.46% |
#15
4
Prev: #11
|
2.6 |
—
|
535,509 | 9.2% |
P
S
|
6,387,767 | $1,522,460,387 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNI
Canadian Nation...
|
Industrials | 1.51% | 1.08% |
#16
3
Prev: #19
|
1.1 |
—
|
163,017 | 1.9% |
P
S
|
8,939,323 | $1,512,980,418 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BN
Brookfield Corp
|
Financial Services | 1.50% | 1.08% |
#17
3
Prev: #20
|
2.6 |
—
|
2,769,610 | 12.5% |
P
S
|
24,936,347 | $1,497,600,475 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRP
TC Energy Corp
|
Energy | 1.15% | 0.96% |
#18
6
Prev: #24
|
1.0 |
—
|
-579,948 | -4.5% |
P
S
|
12,194,884 | $1,145,343,505 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SU
Suncor Energy I...
|
Energy | 1.08% | 1.12% |
#19
1
Prev: #18
|
0.9 |
—
|
-51,073 | -0.4% |
P
S
|
14,106,922 | $1,076,358,149 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNS
Bank of Nova Sc...
|
Financial Services | 1.07% | 0.72% |
#20
9
Prev: #29
|
0.9 |
—
|
8,238 | 0.1% |
P
S
|
8,653,592 | $1,066,728,286 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.05% | 0.95% |
#21
4
Prev: #25
|
2.4 |
—
|
203,989 | 8.0% |
P
S
|
2,767,511 | $1,045,427,280 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
B
Barrick Mining ...
|
Basic Materials | 1.03% | 0.97% |
#22
1
Prev: #23
|
0.9 |
—
|
54,628 | 0.3% |
P
S
|
19,831,196 | $1,034,196,871 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.03% | 1.29% |
#23
8
Prev: #15
|
0.9 |
—
|
-341,535 | -7.7% |
P
S
|
4,068,333 | $1,033,234,532 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.88% | 0.98% |
#24
3
Prev: #21
|
2.4 |
—
|
128,074 | 9.0% |
P
S
|
1,553,601 | $875,127,907 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVE
Cenovus Energy ...
|
Energy | 0.75% | 0.81% |
#25
1
Prev: #26
|
0.8 |
—
|
-4,228,017 | -16.6% |
P
S
|
21,250,409 | $747,801,893 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 0.75% | 0.63% |
#26
7
Prev: #33
|
2.3 |
—
|
655,092 | 16.3% |
P
S
|
4,685,074 | $747,456,706 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.71% | 0.70% |
#27
4
Prev: #31
|
2.3 |
—
|
193,502 | 9.8% |
P
S
|
2,177,285 | $712,690,699 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.70% | 0.56% |
#28
10
Prev: #38
|
2.3 |
—
|
74,379 | 14.7% |
P
S
|
580,460 | $696,221,138 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLF
Sun Life Financ...
|
Financial Services | 0.70% | 0.46% |
#29
22
Prev: #51
|
0.8 |
—
|
142,127 | 2.3% |
P
S
|
6,244,664 | $695,343,336 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.69% | 0.41% |
#30
25
Prev: #55
|
0.8 |
—
|
-34,542 | -2.1% |
P
S
|
1,582,810 | $685,879,057 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
Micron Technolo...
|
Technology | 0.66% | 0.19% |
#31
75
Prev: #106
|
2.3 |
—
|
87,156 | 18.1% |
P
S
|
567,565 | $655,134,604 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
Visa Inc
|
Financial Services | 0.65% | 0.55% |
#32
8
Prev: #40
|
2.8 |
—
|
376,741 | 25.0% |
P
S
|
1,882,250 | $645,781,153 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TECK
Teck Resources ...
|
Basic Materials | 0.62% | 0.56% |
#33
6
Prev: #39
|
0.7 |
—
|
-1,655,248 | -18.5% |
P
S
|
7,280,608 | $614,992,958 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
Blackrock Inc
|
Unknown | 0.57% | 0.68% |
#34
2
Prev: #32
|
0.7 |
—
|
3,000 | 0.1% |
P
S
|
5,736,700 | $567,818,566 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
Applied Materia...
|
Technology | 0.52% | 0.26% |
#35
47
Prev: #82
|
2.2 |
—
|
71,162 | 11.1% |
P
S
|
713,175 | $515,625,525 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 0.49% | 0.44% |
#36
17
Prev: #53
|
0.7 |
—
|
165,341 | 2.5% |
P
S
|
6,748,764 | $493,469,624 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAM
Brookfield Corp
|
Financial Services | 0.49% | 0.52% |
#37
7
Prev: #44
|
0.2 |
—
|
-2,016,939 | -20.7% |
P
S
|
7,748,249 | $492,943,601 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.48% | 0.52% |
#38
5
Prev: #43
|
0.7 |
—
|
140,361 | 2.4% |
P
S
|
5,884,312 | $478,218,036 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GIB
CGI Inc
|
Technology | 0.47% | 0.48% |
#39
10
Prev: #49
|
0.7 |
—
|
-265,743 | -4.9% |
P
S
|
5,174,015 | $474,301,955 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNV
Franco-Nevada C...
|
Basic Materials | 0.47% | 0.73% |
#40
12
Prev: #28
|
0.2 |
—
|
-849,372 | -34.7% |
P
S
|
1,595,402 | $472,127,314 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.47% | 0.51% |
#41
5
Prev: #46
|
0.7 |
—
|
6,542 | 0.3% |
P
S
|
2,591,092 | $468,754,454 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PBA
Pembina Pipelin...
|
Energy | 0.47% | 0.44% |
#42
10
Prev: #52
|
0.7 |
—
|
-1,147,482 | -13.9% |
P
S
|
7,134,199 | $468,146,138 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.47% | 0.47% |
#43
7
Prev: #50
|
0.2 |
—
|
-1,072,917 | -21.3% |
P
S
|
3,966,544 | $465,910,258 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TU
TELUS Corp
|
Communication Services | 0.45% | 0.52% |
#44
1
Prev: #45
|
0.7 |
—
|
-3,921,507 | -11.7% |
P
S
|
29,719,699 | $445,795,485 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.44% | 0.59% |
#45
10
Prev: #35
|
0.7 |
—
|
-140,610 | -14.3% |
P
S
|
842,890 | $437,409,337 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HBM
Hudbay Minerals...
|
Basic Materials | 0.44% | 0.27% |
#46
34
Prev: #80
|
2.7 |
—
|
2,257,052 | 20.9% |
P
S
|
13,031,045 | $436,409,697 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 0.44% | 0.56% |
#47
11
Prev: #36
|
0.7 |
—
|
-2,388,236 | -15.5% |
P
S
|
12,985,119 | $436,040,296 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.43% | 0.16% |
#48
77
Prev: #125
|
3.2 |
—
|
549,131 | 112.2% |
P
S
|
1,038,640 | $431,689,943 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.43% | 0.54% |
#49
7
Prev: #42
|
0.7 |
—
|
-357,230 | -17.3% |
P
S
|
1,707,786 | $429,747,269 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.40% | 0.56% |
#50
13
Prev: #37
|
0.7 |
—
|
-170,337 | -18.1% |
P
S
|
769,690 | $395,312,784 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1722 holdings