MACKENZIE FINANCIAL CORP

Q2 2026 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,554
Total value ($000)
$99,957,100
Net value change ($000)
+16,616,598 (19.9%)
New positions
282
Sold out positions
154
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RY 2,325,535 73.9%
TD 1,695,770 75.3%
BMO 980,386 84.4%
CP 866,905 70.5%
CM 814,252 83.8%
MFC 667,662 64.8%
CNI 609,802 67.5%
BN 599,498 66.8%
ENB 519,457 46.9%
MU 492,834 303.7%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -1,178,773 -99.9%
WCN -787,655 -97.4%
NTR -577,764 -98.3%
CME -335,889 -65.6%
XOM -316,022 -50.9%
TOTALENERGIES SE -289,310 -69.9%
MCK -219,307 -83.9%
AZN -201,902 -71.5%
MSI -175,014 -55.2%
STN -174,715 -65.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 558 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type