MACKENZIE FINANCIAL CORP

Open in PORT →← all managers

CIK 919859

13F portfolio (2026-Q1)

$83.3B

Positions

1,406

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1406

Top 5

15.1%

Top 10

24.8%

Effective N

97.4

HHI

0.010

This quarter

124 new · 0 exit →

By sector

Information Technology19.2%

Financials18.4%

Industrials11.4%

Materials11.2%

Energy8.2%

Consumer Discretionary6.8%

Health Care6.1%

Unclassified5.8%

Other12.9%

By market cap

Large ($10–200B)34.3%

Unknown32.6%

Mega (>$200B)27.8%

Mid ($2–10B)4.6%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

North America92.2%

Other5.8%

Europe1.3%

Africa0.4%

Asia-Pacific0.3%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	11.88%	73
Oil, Gas & Consumable Fuels	8.24%	50
Metals & Mining	7.58%	63
Semiconductors & Semiconductor Equipment	6.23%	54
Unclassified	6.17%	116
Technology Hardware & Equipment	6.03%	43
Software	5.10%	70
Commercial Services & Supplies	4.43%	65
Pharmaceuticals & Biotechnology	4.42%	71
Software & IT Services	4.37%	63
Specialty Retail	3.81%	40
Utilities	3.78%	64
Road & Rail	3.17%	14
Insurance	2.80%	50
Chemicals	2.68%	40
Capital Markets	2.35%	42
Machinery	2.22%	51
Real Estate Management & Development	1.36%	9
Health Care Equipment & Supplies	1.19%	29
Diversified Telecommunication Services	1.11%	14
Aerospace & Defense	1.06%	18
Hotels, Restaurants & Leisure	0.93%	19
Professional Services	0.87%	12
Distributors	0.86%	25
Beverages	0.82%	11
Construction Materials	0.77%	12
Equity Real Estate Investment Trusts (REITs)	0.61%	51
Automobiles & Components	0.61%	17
Tobacco	0.53%	3
Textiles, Apparel & Luxury Goods	0.49%	11
Communications Equipment	0.47%	10
Media & Entertainment	0.37%	22
Electrical Equipment & Components	0.37%	10
Life Sciences Tools & Services	0.27%	9
Construction & Engineering	0.27%	25
Transportation Infrastructure	0.24%	7
Food Products	0.22%	16
Entertainment	0.21%	8
Paper & Forest Products	0.20%	8
Media & Publishing	0.20%	10
Food & Staples Retailing	0.20%	6
Health Care Providers & Services	0.18%	23
Airlines	0.14%	11
Marine	0.06%	12
Diversified Consumer Services	0.05%	14
Agricultural Products	0.03%	4
Industrial Conglomerates	0.01%	1
Household Durables	0.01%	5
Leisure Products	0.01%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	RY	ROYAL BANK OF CANADA	Financials	3.78%
2	NVDA	NVIDIA CORP	Information Technology	3.02%
3	AAPL	Apple Inc.	Information Technology	2.93%
4	TD	TORONTO DOMINION BANK	Financials	2.70%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.68%
6	MSFT	MICROSOFT CORP	Information Technology	2.25%
7	GOOGL	Alphabet Inc.	Communication Services	2.16%
8	AEM	AGNICO EAGLE MINES LTD	Materials	2.15%
9	CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	1.61%
10	CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	Industrials	1.48%

1295/1406 names classified · sector 94.2% of weight · industry 93.8% · mkt cap 67.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsRY, TD, BNS, C, AIG · other

Information TechnologyMSFT, AAPL, ORCL, NVDA, SHOP · other

IndustrialsCNI, UPS, WCN, CP, MMM · other

Consumer DiscretionaryAMZN, HSIC, GWW, MCD, MLCO · other

EnergyENB, CNQ, SU, PBA, CVE · other

Health CareJNJ, BDX, SYK, XRAY, PFE · other

MaterialsPG, NKE, NTR, CL, AEM · other

Communication ServicesTU, GOOGL, OMC, TRI, VZ · other

Consumer StaplesPEP, PM, MO, KO, KHC · other

UtilitiesTRP, FTS, WMB, DUK, KMI · other

Real EstateBN, FSV, AMT, CIGI, OUT · other

UnclassifiedSPY, BROOKFIELD ASSET MGMT INC, CANADIAN PAC RY LTD, SHAW COMMUNICATIONS INC, ENCANA CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (940 classified)MACKENZIE FINANCIAL CORP centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareCommunication ServicesMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for MACKENZIE FINANCIAL CORP: centroid Large Core. Heaviest cells: Large Growth 22.8%, Large Core 10.3%, Large Value 8.5%.

Classified: 55.7% of book weight (940/1403 names) · unclassified 44.3%: RY, TD, SPY, AEM, CNQ, CP, BMO, ENB, MFC, CM +453 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,406 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RYROYAL BK CDA	19,481,596	$3.1B	3.8%	TRIM −7%
2	NVDANVIDIA CORPORATION	14,451,589	$2.5B	3.0%	ADD 9%
3	AAPLAPPLE INC	9,632,092	$2.4B	2.9%	ADD 5%
4	TDTORONTO DOMINION BK ONT	24,114,490	$2.3B	2.7%	TRIM −6%
5	SPYSTATE STR SPDR S&P 500 ETF T	3,432,710	$2.2B	2.7%	ADD 9%
6	MSFTMICROSOFT CORP	5,075,573	$1.9B	2.3%	TRIM −8%
7	GOOGLALPHABET INC	6,245,731	$1.8B	2.2%	TRIM −2%
8	AEMAGNICO EAGLE MINES LTD	8,843,378	$1.8B	2.2%	HOLD
9	CNQCANADIAN NAT RES LTD	27,430,542	$1.3B	1.6%	TRIM −11%
10	CPCANADIAN PACIFIC KANSAS CITY	15,625,962	$1.2B	1.5%	TRIM −3%
11	AMZNAMAZON COM INC	5,852,258	$1.2B	1.5%	TRIM −13%
12	SHOPSHOPIFY INC	9,946,334	$1.2B	1.4%	HOLD
13	BMOBANK MONTREAL MEDIUM	8,582,188	$1.2B	1.4%	TRIM −8%
14	ENBENBRIDGE INC	20,429,369	$1.1B	1.3%	ADD 12%
15	JNJJOHNSON & JOHNSON	4,409,868	$1.1B	1.3%	HOLD
16	MFCMANULIFE FINL CORP	29,894,048	$1.0B	1.2%	ADD 5%
17	CMCANADIAN IMPERIAL BANK OF CO	10,257,007	$972M	1.2%	TRIM −5%
18	SUSUNCOR ENERGY INC NEW	14,157,995	$936M	1.1%	ADD 18%
19	CNICANADIAN NATL RY CO	8,776,306	$903M	1.1%	HOLD
20	BNBROOKFIELD CORP	22,166,737	$898M	1.1%	TRIM −7%
21	METAMETA PLATFORMS INC	1,425,527	$816M	1.0%	HOLD
22	WCNWASTE CONNECTIONS INC	4,980,317	$809M	1.0%	TRIM −11%
23	BBARRICK MNG CORP	19,776,568	$808M	1.0%	TRIM −4%
24	TRPTC ENERGY CORP	12,774,832	$800M	1.0%	TRIM −5%
25	AVGOBROADCOM INC	2,563,522	$793M	1.0%	ADD 4%
26	CVECENOVUS ENERGY INC	25,478,426	$676M	0.8%	TRIM −12%
27	XOMEXXON MOBIL CORP	3,662,146	$621M	0.7%	ADD 19%
28	FNVFRANCO NEV CORP	2,444,774	$605M	0.7%	ADD 6%
29	BNSBANK NOVA SCOTIA B C	8,645,354	$599M	0.7%	TRIM −11%
30	NTRNUTRIEN LTD	7,789,956	$588M	0.7%	ADD 8%
31	JPMJPMORGAN CHASE & CO	1,983,783	$584M	0.7%	TRIM −22%
32	AGGISHARES TR	5,733,700	$569M	0.7%	HOLD
33	WPMWHEATON PRECIOUS METALS CORP	4,029,982	$529M	0.6%	ADD 5%
34	CMECME GROUP INC	1,733,761	$512M	0.6%	ADD 22%
35	LINLINDE PLC	983,500	$488M	0.6%	HOLD
36	KGCKINROSS GOLD CORP	15,373,355	$470M	0.6%	ADD 5%
37	MAMASTERCARD INCORPORATED	940,027	$470M	0.6%	ADD 12%
38	LLYELI LILLY & CO	506,081	$465M	0.6%	ADD 3%
39	TECKTECK RESOURCES LTD	8,935,856	$463M	0.6%	ADD 8%
40	VVISA INC	1,505,509	$455M	0.5%	ADD 5%
41	TJXTJX COS INC NEW	2,841,584	$454M	0.5%	TRIM −7%
42	ABBVABBVIE INC	2,065,016	$449M	0.5%	HOLD
43	KOCOCA COLA CO	5,743,951	$437M	0.5%	ADD 28%
44	BAMBROOKFIELD ASSET MANAGMT LTD	9,765,188	$434M	0.5%	HOLD
45	TUTELUS CORPORATION	33,641,206	$432M	0.5%	HOLD
46	PMPHILIP MORRIS INTL INC	2,584,550	$427M	0.5%	HOLD
47	WMTWALMART INC	3,387,290	$421M	0.5%	TRIM −7%
48	TTETotalEnergies SE	4,468,257	$414M	0.5%	ADD 13%
49	GIBCGI INC	5,439,758	$398M	0.5%	TRIM −7%
50	CSCOCISCO SYS INC	5,039,461	$391M	0.5%	ADD 18%
51	SLFSUN LIFE FINANCIAL INC.	6,102,537	$382M	0.5%	HOLD
52	PBAPEMBINA PIPELINE CORP	8,281,681	$371M	0.4%	TRIM −24%
53	GILGILDAN ACTIVEWEAR INC	6,583,423	$367M	0.4%	TRIM −4%
54	DUKDUKE ENERGY CORP NEW	2,697,624	$353M	0.4%	ADD 4%
55	LRCXLAM RESEARCH CORP	1,617,352	$346M	0.4%	TRIM −11%
56	UNPUNION PAC CORP	1,346,316	$327M	0.4%	ADD 15%
57	MSIMOTOROLA SOLUTIONS INC	731,237	$317M	0.4%	HOLD
58	WMBWILLIAMS COS INC	4,327,267	$315M	0.4%	HOLD
59	CAECAE INC	11,944,101	$311M	0.4%	TRIM −11%
60	MCDMCDONALDS CORP	992,141	$308M	0.4%	ADD 17%
61	HDHOME DEPOT INC	921,163	$303M	0.4%	HOLD
62	MRKMERCK & CO INC	2,517,435	$303M	0.4%	ADD 72%
63	CATCATERPILLAR INC	426,884	$302M	0.4%	ADD 24%
64	PHPARKER-HANNIFIN CORP	337,729	$302M	0.4%	ADD 42%
65	CLCOLGATE PALMOLIVE CO	3,535,021	$301M	0.4%	TRIM −3%
66	SPGIS&P GLOBAL INC	694,600	$295M	0.4%	TRIM −22%
67	PGPROCTER AND GAMBLE CO	2,025,925	$293M	0.4%	ADD 41%
68	AZNASTRAZENECA PLC	1,444,637	$282M	0.3%	NEW
69	AGIALAMOS GOLD INC NEW	6,337,502	$282M	0.3%	TRIM −16%
70	TLTISHARES TR	3,197,900	$277M	0.3%	TRIM −10%
71	STNSTANTEC INC	3,105,136	$268M	0.3%	TRIM −26%
72	MCKMCKESSON CORP	302,061	$261M	0.3%	ADD 20%
73	FTSFORTIS INC	4,542,599	$253M	0.3%	ADD 36%
74	SYKSTRYKER CORPORATION	749,867	$246M	0.3%	TRIM −9%
75	EFAISHARES TR	2,526,610	$245M	0.3%	ADD 15%
76	COSTCOSTCO WHSL CORP NEW	244,552	$244M	0.3%	ADD 10%
77	NEENEXTERA ENERGY INC	2,584,342	$240M	0.3%	ADD 41%
78	GOOGALPHABET INC	814,465	$234M	0.3%	ADD 8%
79	DHRDANAHER CORP DEL	1,214,467	$230M	0.3%	TRIM −3%
80	HBMHUDBAY MINERALS INC	10,773,993	$226M	0.3%	ADD 6%
81	BRK.BBERKSHIRE HATHAWAY INC DEL	468,106	$224M	0.3%	TRIM −8%
82	AMATAPPLIED MATLS INC	642,013	$219M	0.3%	ADD 34%
83	EMAEMERA INC	4,084,524	$212M	0.3%	TRIM −6%
84	AUANGLOGOLD ASHANTI PLC	2,173,281	$212M	0.3%	TRIM −22%
85	IBMINTERNATIONAL BUSINESS MACHS	853,976	$207M	0.2%	TRIM −19%
86	FSVFIRSTSERVICE CORP NEW	1,471,292	$205M	0.2%	TRIM −18%
87	TSLATESLA INC	544,069	$202M	0.2%	ADD 27%
88	OVVOVINTIV INC	3,376,430	$200M	0.2%	ADD 80%
89	MDTMEDTRONIC PLC	2,299,782	$199M	0.2%	TRIM −2%
90	CBOECBOE GLOBAL MKTS INC	708,333	$199M	0.2%	ADD 35%
91	BGSIBOYD GROUP SERVICES INC	1,549,584	$198M	0.2%	TRIM −24%
92	BACBANK AMERICA CORP	3,994,319	$195M	0.2%	ADD 66%
93	APHAMPHENOL CORP	1,476,411	$187M	0.2%	TRIM −25%
94	DOOBRP INC	2,560,680	$184M	0.2%	TRIM −12%
95	CVXCHEVRON CORP NEW	880,328	$182M	0.2%	ADD 34%
96	PCGPG&E CORP	10,247,356	$180M	0.2%	ADD 26%
97	HYGISHARES TR	2,249,013	$179M	0.2%	ADD 27%
98	CCITIGROUP INC	1,549,318	$176M	0.2%	TRIM −12%
99	WFCWELLS FARGO CO NEW	2,206,278	$176M	0.2%	TRIM −25%
100	DSGXDESCARTES SYS GROUP INC	2,447,147	$175M	0.2%	TRIM −27%
101	RCIROGERS COMMUNICATIONS INC	4,370,470	$168M	0.2%	TRIM −32%
102	NFLXNETFLIX INC	1,741,349	$167M	0.2%	TRIM −17%
103	AKAMAKAMAI TECHNOLOGIES INC	1,447,821	$166M	0.2%	TRIM −20%
104	HONHONEYWELL INTL INC	724,875	$164M	0.2%	ADD 391%
105	ETNEATON CORP PLC	456,961	$163M	0.2%	ADD 143%
106	MUMICRON TECHNOLOGY INC	480,409	$162M	0.2%	HOLD
107	TAT&T INC	5,579,022	$162M	0.2%	ADD 17%
108	TRITHOMSON REUTERS CORP	1,741,320	$157M	0.2%	TRIM −27%
109	ACNACCENTURE PLC IRELAND	781,040	$155M	0.2%	TRIM −6%
110	JKHYHENRY JACK & ASSOC INC	972,912	$154M	0.2%	HOLD
111	PEPPEPSICO INC	988,386	$153M	0.2%	ADD 10%
112	CLSCELESTICA INC	538,529	$152M	0.2%	ADD 19%
113	ABTABBOTT LABS	1,473,375	$151M	0.2%	HOLD
114	TXNTEXAS INSTRS INC	773,285	$150M	0.2%	ADD 12%
115	GSGOLDMAN SACHS GROUP INC	176,423	$149M	0.2%	TRIM −14%
116	VZVERIZON COMMUNICATIONS INC	2,969,961	$149M	0.2%	ADD 20%
117	RTXRTX CORPORATION	744,443	$144M	0.2%	ADD 13%
118	CRHCRH PLC	1,365,278	$144M	0.2%	TRIM −29%
119	GILDGILEAD SCIENCES INC	1,017,219	$142M	0.2%	TRIM −43%
120	CCJCAMECO CORP	1,298,917	$141M	0.2%	HOLD
121	MSMORGAN STANLEY	851,956	$140M	0.2%	ADD 40%
122	TTTRANE TECHNOLOGIES PLC	334,909	$140M	0.2%	TRIM −15%
123	ADIANALOG DEVICES INC	424,260	$135M	0.2%	ADD 12%
124	RBARB GLOBAL INC	1,399,118	$134M	0.2%	ADD 47%
125	UNHUNITEDHEALTH GROUP INC	489,509	$132M	0.2%	TRIM −26%
126	IVVISHARES TR	199,086	$130M	0.2%	ADD 5%
127	ROPROPER TECHNOLOGIES INC	359,119	$127M	0.2%	TRIM −55%
128	KEYSKEYSIGHT TECHNOLOGIES INC	447,445	$126M	0.2%	TRIM −33%
129	CRUSCIRRUS LOGIC INC	870,705	$126M	0.2%	TRIM −28%
130	KLACKLA CORP	85,212	$125M	0.2%	ADD 15%
131	MRSHMARSH & MCLENNAN COS INC	713,781	$124M	0.1%	ADD 5%
132	QSRRESTAURANT BRANDS INTL INC	1,670,001	$124M	0.1%	TRIM −8%
133	PAASPAN AMERN SILVER CORP	2,247,180	$123M	0.1%	ADD 26%
134	GEGE AEROSPACE	430,795	$122M	0.1%	TRIM −7%
135	ORLYOREILLY AUTOMOTIVE INC	1,281,270	$118M	0.1%	ADD 34%
136	SHELSHELL PLC	1,266,971	$118M	0.1%	ADD 5%
137	PSXPHILLIPS 66	644,710	$117M	0.1%	ADD 948%
138	WFGWEST FRASER TIMBER CO LTD	1,787,883	$117M	0.1%	TRIM −3%
139	CVSCVS HEALTH CORP	1,589,291	$114M	0.1%	ADD 10%
140	LMTLOCKHEED MARTIN CORP	185,571	$112M	0.1%	HOLD
141	BIPBROOKFIELD INFRAST PARTNERS	3,076,641	$111M	0.1%	HOLD
142	EFXTENERFLEX LTD	5,288,234	$111M	0.1%	ADD 8%
143	MCHPMICROCHIP TECHNOLOGY INC.	1,701,218	$110M	0.1%	ADD 302%
144	TMOTHERMO FISHER SCIENTIFIC INC	222,589	$109M	0.1%	TRIM −32%
145	TELTE CONNECTIVITY PLC	519,057	$108M	0.1%	ADD 50%
146	DDDUPONT DE NEMOURS INC	2,359,909	$108M	0.1%	ADD 107%
147	HQYHEALTHEQUITY INC	1,281,657	$107M	0.1%	ADD 9%
148	IMOIMPERIAL OIL LTD	817,360	$107M	0.1%	TRIM −27%
149	ADPAUTOMATIC DATA PROCESSING IN	521,700	$106M	0.1%	TRIM −15%
150	SUNBSUNBELT RENTALS HOLDINGS INC	1,676,178	$105M	0.1%	NEW
151	AGCOAGCO CORP	898,898	$104M	0.1%	ADD 3%
152	CRLCHARLES RIV LABS INTL INC	594,800	$103M	0.1%	TRIM −24%
153	MMSMAXIMUS INC	1,578,075	$101M	0.1%	TRIM −16%
154	AAAlcoa Upstream Corp.	1,502,391	$100M	0.1%	TRIM −13%
155	ALGNALIGN TECHNOLOGY INC	580,707	$100M	0.1%	TRIM −12%
156	MEOHMETHANEX CORP	1,654,000	$99M	0.1%	ADD 10%
157	WDCWESTERN DIGITAL CORP	362,557	$98M	0.1%	TRIM −28%
158	BCEBCE INC	3,885,182	$98M	0.1%	ADD 72%
159	ANETARISTA NETWORKS INC	784,782	$96M	0.1%	ADD 53%
160	INTCINTEL CORP	2,171,333	$96M	0.1%	TRIM −11%
161	TKOTKO GROUP HOLDINGS INC	474,129	$96M	0.1%	ADD 6200%
162	TECHBIO-TECHNE CORP	1,779,636	$93M	0.1%	TRIM −26%
163	PFEPFIZER INC	3,274,513	$92M	0.1%	ADD 5%
164	IAGIAMGOLD CORP	4,847,089	$91M	0.1%	TRIM −32%
165	DVNDEVON ENERGY CORP NEW	1,791,304	$90M	0.1%	ADD 924%
166	AMDADVANCED MICRO DEVICES INC	442,965	$90M	0.1%	TRIM −6%
167	DEDEERE & CO	158,522	$89M	0.1%	TRIM −11%
168	MDLZMONDELEZ INTL INC	1,546,039	$89M	0.1%	ADD 68%
169	BMYBRISTOL-MYERS SQUIBB CO	1,465,433	$89M	0.1%	ADD 32%
170	INTUINTUIT	205,141	$89M	0.1%	ADD 20%
171	BKNGBOOKING HOLDINGS INC	20,787	$88M	0.1%	TRIM −5%
172	GLWCORNING INC	642,143	$87M	0.1%	ADD 306%
173	COFCAPITAL ONE FINL CORP	475,388	$87M	0.1%	TRIM −9%
174	SBUXSTARBUCKS CORP	948,743	$85M	0.1%	TRIM −23%
175	VNTVONTIER CORPORATION	2,393,621	$85M	0.1%	HOLD
176	MGAMAGNA INTL INC	1,500,233	$84M	0.1%	TRIM −5%
177	GFIGOLD FIELDS LTD	1,842,852	$84M	0.1%	ADD 26%
178	EGOELDORADO GOLD CORP NEW	2,436,391	$84M	0.1%	ADD 34%
179	SMSM ENERGY CO	2,676,731	$83M	0.1%	NEW
180	GWWWW GRAINGER INC	75,871	$83M	0.1%	HOLD
181	CMCSACOMCAST CORP NEW	2,858,678	$82M	0.1%	ADD 58%
182	FFORD MTR CO	6,948,731	$80M	0.1%	ADD 224%
183	SCHWSCHWAB CHARLES CORP	850,400	$80M	0.1%	ADD 32%
184	PGRPROGRESSIVE CORP	403,082	$80M	0.1%	ADD 47%
185	BLKBLACKROCK INC	82,328	$79M	0.1%	TRIM −60%
186	OROR ROYALTIES INC.	2,063,485	$79M	0.1%	TRIM −37%
187	NEMNEWMONT CORP	722,625	$78M	0.1%	TRIM −39%
188	ESEVERSOURCE ENERGY	1,125,654	$78M	0.1%	ADD 17%
189	EXLSEXLSERVICE HOLDINGS INC	2,525,718	$77M	0.1%	ADD 6%
190	GNRCGENERAC HLDGS INC	392,534	$77M	0.1%	TRIM −32%
191	DXCMDEXCOM	1,203,945	$76M	0.1%	HOLD
192	TRVTRAVELERS COMPANIES INC	258,050	$75M	0.1%	ADD 13%
193	NEOGNEOGEN CORP	7,803,226	$72M	0.1%	HOLD
194	NOCNORTHROP GRUMMAN CORP	105,542	$72M	0.1%	TRIM −20%
195	RNRRENAISSANCERE HLDGS LTD	241,892	$72M	0.1%	ADD 9%
196	PLTRPALANTIR TECHNOLOGIES INC	489,240	$72M	0.1%	ADD 3%
197	NOWSERVICENOW INC	684,313	$72M	0.1%	TRIM −20%
198	NKENIKE INC	1,354,245	$72M	0.1%	ADD 16%
199	ZIONZIONS BANCORPORATION N A	1,238,094	$71M	0.1%	ADD 33%
200	CMICUMMINS INC	131,225	$71M	0.1%	ADD 118%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RYROYAL BK CDA

69.8M

23.2M

22.4M

21.6M

21.0M

19.5M

$3.1B

NVDANVIDIA CORPORATION

36.5M

8.1M

10.4M

13.1M

13.3M

14.5M

$2.5B

AAPLAPPLE INC

27.0M

8.7M

9.1M

9.2M

9.6M

$2.4B

TDTORONTO DOMINION BK ONT

84.0M

29.3M

27.8M

25.6M

25.5M

24.1M

$2.3B

SPYSTATE STR SPDR S&P 500 ETF T

10.2M

3.2M

3.1M

3.4M

$2.2B

MSFTMICROSOFT CORP

17.0M

5.4M

5.7M

5.9M

5.5M

5.1M

$1.9B

GOOGLALPHABET INC

17.2M

5.7M

6.0M

6.6M

6.4M

6.2M

$1.8B

AEMAGNICO EAGLE MINES LTD

26.0M

8.6M

8.8M

8.4M

8.7M

8.8M

$1.8B

CNQCANADIAN NAT RES LTD

94.7M

33.1M

31.8M

31.0M

30.9M

27.4M

$1.3B

CPCANADIAN PACIFIC KANSAS CITY

46.0M

16.3M

16.5M

16.3M

16.1M

15.6M

$1.2B

AMZNAMAZON COM INC

18.9M

5.5M

6.4M

7.3M

6.7M

5.9M

$1.2B

SHOPSHOPIFY INC

21.7M

8.6M

9.3M

9.1M

10.0M

9.9M

$1.2B

BMOBANK MONTREAL MEDIUM

36.6M

10.2M

10.1M

9.5M

9.3M

8.6M

$1.2B

ENBENBRIDGE INC

56.6M

18.3M

17.5M

17.3M

18.2M

20.4M

$1.1B

JNJJOHNSON & JOHNSON

9.3M

3.4M

3.7M

3.6M

4.4M

$1.1B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MACKENZIE FINANCIAL CORP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,406 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

MACKENZIE FINANCIAL CORP