MACKENZIE FINANCIAL CORP

Q3 2025 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,699
Total value ($000)
$82,553,738
Net value change ($000)
+5,367,610 (7.0%)
New positions
165
Sold out positions
169
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 790,827 48.0%
GOOGL 544,193 51.1%
AAPL 524,095 29.4%
AEM 360,426 34.4%
FNV 305,326 138.4%
SHOP 284,313 26.5%
MSFT 257,337 9.1%
TJX 244,391 112.1%
CVE 235,749 82.9%
RY 233,447 7.9%
Top Reduces (Value $000, Stocks/ETFs)
ALC -288,439 -87.7%
TRI -266,478 -41.9%
IT -262,112 -83.9%
MSCI -200,953 -86.0%
PM -195,541 -29.9%
SLF -184,706 -25.3%
T -132,597 -46.0%
ADP -111,371 -20.2%
ROP -108,320 -17.3%
NFLX -106,281 -32.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 692 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type