Fund Holdings

MACKENZIE FINANCIAL CORP

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,107 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SUNCOR ENERGY INC NEW014,157,995+14,157,9950936,302,106+936,302,106
AGNICO EAGLE MINES LTD8,687,6248,843,378+155,7541,489,508,7331,794,800,099+305,291,366
CANADIAN NAT RES LTD MED TER30,927,34027,430,542-3,496,7981,047,211,8111,337,911,723+290,699,912
ASTRAZENECA PLC01,444,637+1,444,6370282,447,076+282,447,076
EXXON MOBIL CORP03,662,146+3,662,1460621,319,690+621,319,690
ENBRIDGE INC020,429,369+20,429,36901,107,292,219+1,107,292,219
CENOVUS ENERGY INC025,478,426+25,478,4260676,103,995+676,103,995
JOHNSON & JOHNSON04,409,868+4,409,86801,077,948,134+1,077,948,134
TOTALENERGIES SE04,468,257+4,468,2570413,878,801+413,878,801
MERCK & CO INC02,517,435+2,517,4350302,822,256+302,822,256
NUTRIEN LTD07,789,956+7,789,9560587,953,167+587,953,167
HONEYWELL INTL INC0724,875+724,8750163,843,496+163,843,496
FRANCO NEV CORP02,444,774+2,444,7740605,262,995+605,262,995
OVINTIV INC03,376,430+3,376,4300200,428,546+200,428,546
COCA COLA CO05,743,951+5,743,9510436,827,474+436,827,474
CME GROUP INC01,733,761+1,733,7610512,066,311+512,066,311
PHILLIPS 660644,710+644,7100117,453,268+117,453,268
SUNBELT RENTALS HOLDINGS INC01,676,178+1,676,1780105,339,199+105,339,199
CATERPILLAR INC0426,884+426,8840302,430,239+302,430,239
EATON CORP PLC0456,961+456,9610163,441,241+163,441,241
APPLIED MATLS INC478,256642,013+163,757124,087,607219,433,623+95,346,016
TKO GROUP HOLDINGS INC0474,129+474,129095,608,113+95,608,113
NEXTERA ENERGY INC02,584,342+2,584,3420240,033,685+240,033,685
PARKER-HANNIFIN CORP0337,729+337,7290302,348,510+302,348,510
PROCTER & GAMBLE CO02,025,925+2,025,9250292,624,607+292,624,607
DEVON ENERGY CORP NEW01,791,304+1,791,304090,138,417+90,138,417
SM ENERGY COMPANY02,676,731+2,676,731083,460,473+83,460,473
MICROCHIP TECHNOLOGY INC.01,701,218+1,701,2180109,915,695+109,915,695
CHEVRON CORPORATION0880,328+880,3280182,139,863+182,139,863
STATE STR SPDR S&P 500 ETF T03,432,710+3,432,71002,232,428,621+2,232,428,621
FORTIS INC04,542,599+4,542,5990253,396,901+253,396,901
LINDE PLC0983,500+983,5000487,579,960+487,579,960
CORNING INC0642,143+642,143087,312,184+87,312,184
WHEATON PRECIOUS METALS CORP04,029,982+4,029,9820528,911,603+528,911,603
MDA SPACE LTD02,685,152+2,685,152068,011,756+68,011,756
TECK RESOURCES LTD08,935,856+8,935,8560463,074,260+463,074,260
CBOE GLOBAL MKTS INC0708,333+708,3330199,091,156+199,091,156
CISCO SYS INC05,039,461+5,039,4610391,011,779+391,011,779
BANK AMERICA CORP2,407,2793,994,319+1,587,040132,812,578194,723,051+61,910,473
DUPONT DE NEMOURS INC02,359,909+2,359,9090108,083,832+108,083,832
UNION PAC CORP01,346,316+1,346,3160326,643,188+326,643,188
WILLIAMS COS INC04,327,267+4,327,2670314,938,492+314,938,492
MCKESSON CORP0302,061+302,0610261,391,507+261,391,507
KINROSS GOLD CORP015,373,355+15,373,3550469,940,910+469,940,910
FORD MTR CO06,948,731+6,948,731080,188,356+80,188,356
COSTCO WHOLESALE CORPORATION0244,552+244,5520243,678,949+243,678,949
PG&E CORP010,247,356+10,247,3560180,046,045+180,046,045
VERIZON COMMUNICATIONS INC02,969,961+2,969,9610149,092,042+149,092,042
MARRIOTT INTL INC NEW0173,961+173,961056,897,424+56,897,424
TC ENERGY CORP012,774,832+12,774,8320799,838,723+799,838,723
DUKE ENERGY CORP NEW02,697,624+2,697,6240353,226,887+353,226,887
TRANSFORCE INC0567,836+567,836061,799,559+61,799,559
MCDONALDS CORP0992,141+992,1410308,347,501+308,347,501
BCE INC2,254,9773,885,182+1,630,20553,071,81498,016,163+44,944,349
HF SINCLAIR CORP0760,150+760,150047,425,758+47,425,758
AT&T INC4,765,7125,579,022+813,310118,004,700161,735,848+43,731,148
CUMMINS INC0131,225+131,225070,601,674+70,601,674
MOTOROLA SOLUTIONS INC0731,237+731,2370317,334,921+317,334,921
MONDELEZ INTL INC01,546,039+1,546,039089,113,688+89,113,688
METHANEX CORP01,654,000+1,654,000098,540,976+98,540,976
CANADIAN PACIFIC KANSAS CITY16,071,05815,625,962-445,0961,191,745,5351,229,478,942+37,733,407
ISHARES TR02,249,013+2,249,0130178,931,474+178,931,474
CLOUDFLARE INC0194,316+194,316040,095,163+40,095,163
RB GLOBAL INC01,399,118+1,399,1180134,159,658+134,159,658
GFL ENVIRONMENTAL INC01,412,935+1,412,935058,932,378+58,932,378
ENERFLEX LTD05,288,234+5,288,2340110,607,065+110,607,065
VERTIV HOLDINGS CO0182,590+182,590045,753,402+45,753,402
ISHARES TR02,526,610+2,526,6100245,409,629+245,409,629
REDDIT INC0279,855+279,855037,682,476+37,682,476
VERMILION ENERGY INC04,368,356+4,368,356060,189,308+60,189,308
KLA CORP085,212+85,2120125,467,001+125,467,001
NVIDIA CORPORATION014,451,589+14,451,58902,520,357,122+2,520,357,122
MORGAN STANLEY0851,956+851,9560140,206,399+140,206,399
SLB LIMITED0969,380+969,380049,816,438+49,816,438
COLUMBIA BKG SYS INC01,134,797+1,134,797031,127,482+31,127,482
OREILLY AUTOMOTIVE INC01,281,270+1,281,2700118,274,034+118,274,034
ANALOG DEVICES INC380,061424,260+44,199104,242,877134,974,076+30,731,199
LAM RESEARCH CORP01,617,352+1,617,3520345,563,428+345,563,428
ITRON INC0334,225+334,225029,956,587+29,956,587
EDISON INTL0634,337+634,337046,420,782+46,420,782
PAN AMERN SILVER CORP02,247,180+2,247,1800122,914,108+122,914,108
TEXAS INSTRS INC0773,285+773,2850150,125,550+150,125,550
SHELL PLC01,266,971+1,266,9710117,828,303+117,828,303
BRISTOL-MYERS SQUIBB CO1,108,1211,465,433+357,31259,953,05888,878,511+28,925,453
TE CONNECTIVITY PLC0519,057+519,0570108,493,294+108,493,294
ARISTA NETWORKS INC513,218784,782+271,56467,836,87096,355,534+28,518,664
COMCAST CORP NEW02,858,678+2,858,678082,072,645+82,072,645
AUTODESK INC91,043223,582+132,53927,217,36853,525,531+26,308,163
DELL TECHNOLOGIES INC0323,477+323,477053,092,280+53,092,280
CONSOLIDATED EDISON INC0387,240+387,240043,827,823+43,827,823
YUM BRANDS INC0267,379+267,379041,572,087+41,572,087
WEC ENERGY GROUP INC0254,992+254,992029,520,424+29,520,424
SEAGATE TECHNOLOGY HLDNGS PL0179,702+179,702070,400,056+70,400,056
CAMECO CORP1,278,0021,298,917+20,915116,541,788141,234,934+24,693,146
ROYAL GOLD INC0138,494+138,494035,245,338+35,245,338
NEW ORIENTAL ED & TECHNOLOGY0472,618+472,618026,764,357+26,764,357
PEPSICO INC0988,386+988,3860153,486,462+153,486,462
MICRON TECHNOLOGY INC0480,409+480,4090162,301,377+162,301,377
HUDBAY MINERALS INC010,773,993+10,773,9930225,577,816+225,577,816
ZTO EXPRESS CAYMAN INC01,290,323+1,290,323032,477,430+32,477,430
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