MACKENZIE FINANCIAL CORP

Q3 2026 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
1,517
Total value ($000)
$91,597,658
Net value change ($000)
-8,359,442 (-8.4%)
New positions
148
Sold out positions
168
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHOP 1,407,323 114138.1%
MSFT 984,334 50.0%
WCN 710,624 3319.4%
NVDA 618,442 21.5%
NTR 551,595 5413.6%
AAPL 393,972 15.3%
ExxonMobil Holdings Corp 387,463 NEW
META 278,682 31.8%
NOW 184,164 214.7%
AMZN 175,372 11.5%
Top Reduces (Value $000, Stocks/ETFs)
RY -2,013,193 -36.8%
TD -1,448,246 -36.7%
BMO -758,080 -35.4%
CM -740,828 -41.5%
CP -693,207 -33.1%
BN -667,002 -44.5%
ENB -640,318 -39.4%
MFC -554,099 -32.6%
CNI -482,135 -31.9%
TRP -460,695 -40.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,040 (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