Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Royal Bank Of CanadaCommon Stock | Common Stock | $5,474,404,300 | 5.5% |
| Toronto-dominion Bank/theCommon Stock | Common Stock | $3,947,587,873 | 3.9% |
| Nvidia Corp.Common Stock | Common Stock | $2,879,301,103 | 2.9% |
| State Street Corp.ETP | ETP | $2,593,246,197 | 2.6% |
| Apple Inc.Common Stock | Common Stock | $2,568,293,097 | 2.6% |
| Bank Of MontrealCommon Stock | Common Stock | $2,142,648,700 | 2.1% |
| Alphabet Inc.Common Stock | Common Stock | $2,142,149,398 | 2.1% |
| Canadian Pacific Kansas City LCommon Stock | Common Stock | $2,096,384,264 | 2.1% |
| Microsoft Corp.Common Stock | Common Stock | $1,968,560,081 | 2.0% |
| Agnico Eagle Mines LtdCommon Stock | Common Stock | $1,965,811,884 | 2.0% |
| Canadian Imperial Bank Of CommCommon Stock | Common Stock | $1,786,208,792 | 1.8% |
| Manulife Financial Corp.Common Stock | Common Stock | $1,697,290,899 | 1.7% |
| Enbridge Inc.Common Stock | Common Stock | $1,626,748,636 | 1.6% |
| Canadian Natural Resources LtdCommon Stock | Common Stock | $1,526,237,275 | 1.5% |
| Amazon.com Inc.Common Stock | Common Stock | $1,522,460,387 | 1.5% |
| Canadian National Railway CoCommon Stock | Common Stock | $1,512,980,418 | 1.5% |
| Brookfield Corp.Common Stock | Common Stock | $1,497,600,475 | 1.5% |
| TC Energy Corp.Common Stock | Common Stock | $1,145,343,505 | 1.1% |
| Suncor Energy Inc.Common Stock | Common Stock | $1,076,358,149 | 1.1% |
| Bank Of Nova Scotia/theCommon Stock | Common Stock | $1,066,728,286 | 1.1% |
| Broadcom Inc.Common Stock | Common Stock | $1,045,427,280 | 1.0% |
| Barrick Mining Corp.Common Stock | Common Stock | $1,034,196,871 | 1.0% |
| Johnson & JohnsonCommon Stock | Common Stock | $1,033,234,532 | 1.0% |
| Meta Platforms Inc.Common Stock | Common Stock | $875,127,907 | 0.9% |
| Cenovus Energy Inc.Common Stock | Common Stock | $747,801,893 | 0.7% |
| Wheaton Precious Metals Corp.Common Stock | Common Stock | $747,456,706 | 0.7% |
| JPMORGAN Chase & CoCommon Stock | Common Stock | $712,690,699 | 0.7% |
| Eli Lilly & CoCommon Stock | Common Stock | $696,221,138 | 0.7% |
| Sun Life Financial Inc.Common Stock | Common Stock | $695,343,336 | 0.7% |
| Lam Research Corp.Common Stock | Common Stock | $685,879,057 | 0.7% |
| Micron Technology Inc.Common Stock | Common Stock | $655,134,604 | 0.7% |
| Visa Inc.Common Stock | Common Stock | $645,781,153 | 0.6% |
| Teck Resources LtdCommon Stock | Common Stock | $614,992,958 | 0.6% |
| Blackrock Inc.ETP | ETP | $567,818,566 | 0.6% |
| Applied Materials Inc.Common Stock | Common Stock | $515,625,525 | 0.5% |
| Gildan Activewear Inc.Common Stock | Common Stock | $493,469,624 | 0.5% |
| Brookfield Corp.Common Stock | Common Stock | $492,943,601 | 0.5% |
| Coca-cola Co/theCommon Stock | Common Stock | $478,218,036 | 0.5% |
| Cgi Inc.Common Stock | Common Stock | $474,301,955 | 0.5% |
| Franco-nevada Corp.Common Stock | Common Stock | $472,127,314 | 0.5% |
| Philip Morris International InCommon Stock | Common Stock | $468,754,454 | 0.5% |
| Pembina Pipeline Corp.Common Stock | Common Stock | $468,146,138 | 0.5% |
| Cisco Systems Inc.Common Stock | Common Stock | $465,910,258 | 0.5% |
| Telus Corp.Common Stock | Common Stock | $445,795,485 | 0.4% |
| Linde PLCCommon Stock | Common Stock | $437,409,337 | 0.4% |
| Hudbay Minerals Inc.Common Stock | Common Stock | $436,409,697 | 0.4% |
| Kinross Gold Corp.Common Stock | Common Stock | $436,040,296 | 0.4% |
| Unitedhealth Group Inc.Common Stock | Common Stock | $431,689,943 | 0.4% |
| Abbvie Inc.Common Stock | Common Stock | $429,747,269 | 0.4% |
| Mastercard Inc.Common Stock | Common Stock | $395,312,784 | 0.4% |
Royal Bank Of CanadaCommon Stock$5,474,404,300
- Class
- Common Stock
- Share
- 5.5%
Toronto-dominion Bank/theCommon Stock$3,947,587,873
- Class
- Common Stock
- Share
- 3.9%
Nvidia Corp.Common Stock$2,879,301,103
- Class
- Common Stock
- Share
- 2.9%
State Street Corp.ETP$2,593,246,197
- Class
- ETP
- Share
- 2.6%
Apple Inc.Common Stock$2,568,293,097
- Class
- Common Stock
- Share
- 2.6%
Bank Of MontrealCommon Stock$2,142,648,700
- Class
- Common Stock
- Share
- 2.1%
Alphabet Inc.Common Stock$2,142,149,398
- Class
- Common Stock
- Share
- 2.1%
Canadian Pacific Kansas City LCommon Stock$2,096,384,264
- Class
- Common Stock
- Share
- 2.1%
Microsoft Corp.Common Stock$1,968,560,081
- Class
- Common Stock
- Share
- 2.0%
Agnico Eagle Mines LtdCommon Stock$1,965,811,884
- Class
- Common Stock
- Share
- 2.0%
Canadian Imperial Bank Of CommCommon Stock$1,786,208,792
- Class
- Common Stock
- Share
- 1.8%
Manulife Financial Corp.Common Stock$1,697,290,899
- Class
- Common Stock
- Share
- 1.7%
Enbridge Inc.Common Stock$1,626,748,636
- Class
- Common Stock
- Share
- 1.6%
Canadian Natural Resources LtdCommon Stock$1,526,237,275
- Class
- Common Stock
- Share
- 1.5%
Amazon.com Inc.Common Stock$1,522,460,387
- Class
- Common Stock
- Share
- 1.5%
Canadian National Railway CoCommon Stock$1,512,980,418
- Class
- Common Stock
- Share
- 1.5%
Brookfield Corp.Common Stock$1,497,600,475
- Class
- Common Stock
- Share
- 1.5%
TC Energy Corp.Common Stock$1,145,343,505
- Class
- Common Stock
- Share
- 1.1%
Suncor Energy Inc.Common Stock$1,076,358,149
- Class
- Common Stock
- Share
- 1.1%
Bank Of Nova Scotia/theCommon Stock$1,066,728,286
- Class
- Common Stock
- Share
- 1.1%
Broadcom Inc.Common Stock$1,045,427,280
- Class
- Common Stock
- Share
- 1.0%
Barrick Mining Corp.Common Stock$1,034,196,871
- Class
- Common Stock
- Share
- 1.0%
Johnson & JohnsonCommon Stock$1,033,234,532
- Class
- Common Stock
- Share
- 1.0%
Meta Platforms Inc.Common Stock$875,127,907
- Class
- Common Stock
- Share
- 0.9%
Cenovus Energy Inc.Common Stock$747,801,893
- Class
- Common Stock
- Share
- 0.7%
Wheaton Precious Metals Corp.Common Stock$747,456,706
- Class
- Common Stock
- Share
- 0.7%
JPMORGAN Chase & CoCommon Stock$712,690,699
- Class
- Common Stock
- Share
- 0.7%
Eli Lilly & CoCommon Stock$696,221,138
- Class
- Common Stock
- Share
- 0.7%
Sun Life Financial Inc.Common Stock$695,343,336
- Class
- Common Stock
- Share
- 0.7%
Lam Research Corp.Common Stock$685,879,057
- Class
- Common Stock
- Share
- 0.7%
Micron Technology Inc.Common Stock$655,134,604
- Class
- Common Stock
- Share
- 0.7%
Visa Inc.Common Stock$645,781,153
- Class
- Common Stock
- Share
- 0.6%
Teck Resources LtdCommon Stock$614,992,958
- Class
- Common Stock
- Share
- 0.6%
Blackrock Inc.ETP$567,818,566
- Class
- ETP
- Share
- 0.6%
Applied Materials Inc.Common Stock$515,625,525
- Class
- Common Stock
- Share
- 0.5%
Gildan Activewear Inc.Common Stock$493,469,624
- Class
- Common Stock
- Share
- 0.5%
Brookfield Corp.Common Stock$492,943,601
- Class
- Common Stock
- Share
- 0.5%
Coca-cola Co/theCommon Stock$478,218,036
- Class
- Common Stock
- Share
- 0.5%
Cgi Inc.Common Stock$474,301,955
- Class
- Common Stock
- Share
- 0.5%
Franco-nevada Corp.Common Stock$472,127,314
- Class
- Common Stock
- Share
- 0.5%
Philip Morris International InCommon Stock$468,754,454
- Class
- Common Stock
- Share
- 0.5%
Pembina Pipeline Corp.Common Stock$468,146,138
- Class
- Common Stock
- Share
- 0.5%
Cisco Systems Inc.Common Stock$465,910,258
- Class
- Common Stock
- Share
- 0.5%
Telus Corp.Common Stock$445,795,485
- Class
- Common Stock
- Share
- 0.4%
Linde PLCCommon Stock$437,409,337
- Class
- Common Stock
- Share
- 0.4%
Hudbay Minerals Inc.Common Stock$436,409,697
- Class
- Common Stock
- Share
- 0.4%
Kinross Gold Corp.Common Stock$436,040,296
- Class
- Common Stock
- Share
- 0.4%
Unitedhealth Group Inc.Common Stock$431,689,943
- Class
- Common Stock
- Share
- 0.4%
Abbvie Inc.Common Stock$429,747,269
- Class
- Common Stock
- Share
- 0.4%
Mastercard Inc.Common Stock$395,312,784
- Class
- Common Stock
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,554 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 919859
- File number
- 028-05178
- Options
- 0 call, 20 put
- In the 25 largest
- 47.0%
- Prior quarter
- $83,340,501,841 at 31 March 2026
- Positions opened
- 302
- Positions closed
- 168
Common questions
What are Mackenzie Financial’s 13F holdings worth?
$99,957,099,502 across 1,554 positions for the quarter ended 30 June 2026.
What is Mackenzie Financial’s largest 13F holding?
Royal Bank of Canada (Common Stock) was the largest position at $5,474,404,300, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Mackenzie Financial’s 13F portfolio?
The ten largest positions accounted for 27.8% of reported value and the twenty-five largest for 47.0%, across 1,554 positions as of 30 June 2026.
Does Form 13F show everything Mackenzie Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mackenzie Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.