MACKENZIE FINANCIAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 12,029,032 | 14,157,995 | +2,128,963 | 534,399,651 | 936,302,106 | 1.12% | +401,902,455 |
| AGNICO EAGLE MINES LTD(AEM) | 8,687,624 | 8,843,378 | +155,754 | 1,489,508,733 | 1,794,800,099 | 2.15% | +305,291,366 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 30,927,340 | 27,430,542 | -3,496,798 | 1,047,211,811 | 1,337,911,723 | 1.61% | +290,699,912 |
| ASTRAZENECA PLC(AZN) | 0 | 1,444,637 | +1,444,637 | 0 | 282,447,076 | 0.34% | +282,447,076 |
| EXXON MOBIL CORP | 3,081,012 | 3,662,146 | +581,134 | 372,038,267 | 621,319,690 | 0.75% | +249,281,423 |
| ENBRIDGE INC(ENB) | 18,163,267 | 20,429,369 | +2,266,102 | 870,576,875 | 1,107,292,219 | 1.33% | +236,715,344 |
| CENOVUS ENERGY INC(CVE) | 28,793,011 | 25,478,426 | -3,314,585 | 489,884,004 | 676,103,995 | 0.81% | +186,219,991 |
| JOHNSON & JOHNSON(JNJ) | 4,448,059 | 4,409,868 | -38,191 | 918,537,235 | 1,077,948,134 | 1.29% | +159,410,899 |
| TOTALENERGIES SE(TTE) | 3,936,879 | 4,468,257 | +531,378 | 259,847,352 | 413,878,801 | 0.50% | +154,031,449 |
| MERCK & CO INC(MRK) | 1,464,985 | 2,517,435 | +1,052,450 | 155,070,629 | 302,822,256 | 0.36% | +147,751,627 |
| NUTRIEN LTD(NTR) | 7,219,733 | 7,789,956 | +570,223 | 450,310,073 | 587,953,167 | 0.71% | +137,643,094 |
| HONEYWELL INTL INC(HON) | 147,574 | 724,875 | +577,301 | 28,920,621 | 163,843,496 | 0.20% | +134,922,875 |
| FRANCO NEV CORP(FNV) | 2,305,983 | 2,444,774 | +138,791 | 479,024,114 | 605,262,995 | 0.73% | +126,238,881 |
| OVINTIV INC(OVV) | 1,879,445 | 3,376,430 | +1,496,985 | 74,201,193 | 200,428,546 | 0.24% | +126,227,353 |
| COCA COLA CO(KO) | 4,499,007 | 5,743,951 | +1,244,944 | 314,625,220 | 436,827,474 | 0.52% | +122,202,254 |
| CME GROUP INC(CME) | 1,421,493 | 1,733,761 | +312,268 | 391,319,033 | 512,066,311 | 0.61% | +120,747,278 |
| PHILLIPS 66(PSX) | 61,492 | 644,710 | +583,218 | 7,951,230 | 117,453,268 | 0.14% | +109,502,038 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,676,178 | +1,676,178 | 0 | 105,339,199 | 0.13% | +105,339,199 |
| CATERPILLAR INC(CAT) | 345,505 | 426,884 | +81,379 | 199,098,662 | 302,430,239 | 0.36% | +103,331,577 |
| EATON CORP PLC(ETN) | 187,778 | 456,961 | +269,183 | 60,131,915 | 163,441,241 | 0.20% | +103,309,326 |
| APPLIED MATLS INC | 478,256 | 642,013 | +163,757 | 124,087,607 | 219,433,623 | 0.26% | +95,346,016 |
| TKO GROUP HOLDINGS INC(TKO) | 7,526 | 474,129 | +466,603 | 1,608,672 | 95,608,113 | 0.11% | +93,999,441 |
| NEXTERA ENERGY INC(NEE) | 1,836,942 | 2,584,342 | +747,400 | 147,637,910 | 240,033,685 | 0.29% | +92,395,775 |
| PARKER-HANNIFIN CORP(PH) | 237,511 | 337,729 | +100,218 | 210,689,209 | 302,348,510 | 0.36% | +91,659,301 |
| PROCTER & GAMBLE CO(PG) | 1,433,647 | 2,025,925 | +592,278 | 206,110,558 | 292,624,607 | 0.35% | +86,514,049 |
| DEVON ENERGY CORP NEW(DVN) | 174,920 | 1,791,304 | +1,616,384 | 6,427,884 | 90,138,417 | 0.11% | +83,710,533 |
| SM ENERGY COMPANY(SM) | 0 | 2,676,731 | +2,676,731 | 0 | 83,460,473 | 0.10% | +83,460,473 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 423,005 | 1,701,218 | +1,278,213 | 27,306,137 | 109,915,695 | 0.13% | +82,609,558 |
| CHEVRON CORPORATION(CVX) | 657,437 | 880,328 | +222,891 | 99,937,230 | 182,139,863 | 0.22% | +82,202,633 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,139,015 | 3,432,710 | +293,695 | 2,152,292,023 | 2,232,428,621 | 2.68% | +80,136,598 |
| FORTIS INC(FTS) | 3,343,961 | 4,542,599 | +1,198,638 | 173,752,447 | 253,396,901 | 0.30% | +79,644,454 |
| LINDE PLC(LIN) | 964,918 | 983,500 | +18,582 | 412,519,103 | 487,579,960 | 0.59% | +75,060,857 |
| CORNING INC(GLW) | 157,985 | 642,143 | +484,158 | 14,010,928 | 87,312,184 | 0.10% | +73,301,256 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,844,967 | 4,029,982 | +185,015 | 456,022,500 | 528,911,603 | 0.63% | +72,889,103 |
| MDA SPACE LTD(MDA) | 0 | 2,685,152 | +2,685,152 | 0 | 68,011,756 | 0.08% | +68,011,756 |
| TECK RESOURCES LTD(TECK) | 8,258,250 | 8,935,856 | +677,606 | 395,101,060 | 463,074,260 | 0.56% | +67,973,200 |
| CBOE GLOBAL MKTS INC(CBOE) | 525,522 | 708,333 | +182,811 | 133,503,204 | 199,091,156 | 0.24% | +65,587,952 |
| CISCO SYS INC(CSCO) | 4,258,155 | 5,039,461 | +781,306 | 328,975,291 | 391,011,779 | 0.47% | +62,036,488 |
| BANK AMERICA CORP | 2,407,279 | 3,994,319 | +1,587,040 | 132,812,578 | 194,723,051 | 0.23% | +61,910,473 |
| DUPONT DE NEMOURS INC(DD) | 1,141,455 | 2,359,909 | +1,218,454 | 46,343,036 | 108,083,832 | 0.13% | +61,740,796 |
| UNION PAC CORP(UNP) | 1,171,221 | 1,346,316 | +175,095 | 272,427,747 | 326,643,188 | 0.39% | +54,215,441 |
| WILLIAMS COS INC(WMB) | 4,348,815 | 4,327,267 | -21,548 | 261,110,001 | 314,938,492 | 0.38% | +53,828,491 |
| MCKESSON CORP(MCK) | 251,595 | 302,061 | +50,466 | 207,742,582 | 261,391,507 | 0.31% | +53,648,925 |
| KINROSS GOLD CORP(KGC) | 14,609,847 | 15,373,355 | +763,508 | 417,089,628 | 469,940,910 | 0.56% | +52,851,282 |
| FORD MTR CO(F) | 2,144,285 | 6,948,731 | +4,804,446 | 28,313,079 | 80,188,356 | 0.10% | +51,875,277 |
| COSTCO WHOLESALE CORPORATION(COST) | 223,248 | 244,552 | +21,304 | 192,874,430 | 243,678,949 | 0.29% | +50,804,519 |
| PG&E CORP(PCG) | 8,104,681 | 10,247,356 | +2,142,675 | 130,066,878 | 180,046,045 | 0.22% | +49,979,167 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,466,348 | 2,969,961 | +503,613 | 100,182,880 | 149,092,042 | 0.18% | +48,909,162 |
| MARRIOTT INTL INC NEW(MAR) | 26,931 | 173,961 | +147,030 | 8,438,085 | 56,897,424 | 0.07% | +48,459,339 |
| TC ENERGY CORP(TRP) | 13,418,206 | 12,774,832 | -643,374 | 752,256,463 | 799,838,723 | 0.96% | +47,582,260 |
| DUKE ENERGY CORP NEW(DUK) | 2,604,736 | 2,697,624 | +92,888 | 305,922,288 | 353,226,887 | 0.42% | +47,304,599 |
| TRANSFORCE INC(TFII) | 141,859 | 567,836 | +425,977 | 14,809,195 | 61,799,559 | 0.07% | +46,990,364 |
| MCDONALDS CORP(MCD) | 850,435 | 992,141 | +141,706 | 261,444,125 | 308,347,501 | 0.37% | +46,903,376 |
| BCE INC(BCE) | 2,254,977 | 3,885,182 | +1,630,205 | 53,071,814 | 98,016,163 | 0.12% | +44,944,349 |
| HF SINCLAIR CORP(DINO) | 55,061 | 760,150 | +705,089 | 2,542,111 | 47,425,758 | 0.06% | +44,883,647 |
| AT&T INC(T) | 4,765,712 | 5,579,022 | +813,310 | 118,004,700 | 161,735,848 | 0.19% | +43,731,148 |
| CUMMINS INC(CMI) | 60,066 | 131,225 | +71,159 | 30,789,804 | 70,601,674 | 0.08% | +39,811,870 |
| MOTOROLA SOLUTIONS INC(MSI) | 725,376 | 731,237 | +5,861 | 277,952,951 | 317,334,921 | 0.38% | +39,381,970 |
| MONDELEZ INTL INC(MDLZ) | 919,464 | 1,546,039 | +626,575 | 50,296,675 | 89,113,688 | 0.11% | +38,817,013 |
| METHANEX CORP(MEOH) | 1,503,341 | 1,654,000 | +150,659 | 60,444,737 | 98,540,976 | 0.12% | +38,096,239 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 16,071,058 | 15,625,962 | -445,096 | 1,191,745,535 | 1,229,478,942 | 1.48% | +37,733,407 |
| ISHARES TR | 1,768,210 | 2,249,013 | +480,803 | 142,431,463 | 178,931,474 | 0.21% | +36,500,011 |
| CLOUDFLARE INC(NET) | 23,381 | 194,316 | +170,935 | 4,658,133 | 40,095,163 | 0.05% | +35,437,030 |
| RB GLOBAL INC(RBA) | 950,270 | 1,399,118 | +448,848 | 99,285,351 | 134,159,658 | 0.16% | +34,874,307 |
| GFL ENVIRONMENTAL INC(GFL) | 563,108 | 1,412,935 | +849,827 | 24,544,681 | 58,932,378 | 0.07% | +34,387,697 |
| ENERFLEX LTD(EFXT) | 4,878,942 | 5,288,234 | +409,292 | 76,326,789 | 110,607,065 | 0.13% | +34,280,276 |
| VERTIV HOLDINGS CO(VRT) | 71,037 | 182,590 | +111,553 | 11,651,253 | 45,753,402 | 0.05% | +34,102,149 |
| ISHARES TR | 2,197,356 | 2,526,610 | +329,254 | 211,496,104 | 245,409,629 | 0.29% | +33,913,525 |
| REDDIT INC(RDDT) | 16,694 | 279,855 | +263,161 | 3,888,048 | 37,682,476 | 0.05% | +33,794,428 |
| VERMILION ENERGY INC(VET) | 3,174,261 | 4,368,356 | +1,194,095 | 26,483,014 | 60,189,308 | 0.07% | +33,706,294 |
| KLA CORP(KLAC) | 74,156 | 85,212 | +11,056 | 92,042,672 | 125,467,001 | 0.15% | +33,424,329 |
| NVIDIA CORPORATION(NVDA) | 13,294,243 | 14,451,589 | +1,157,346 | 2,488,297,315 | 2,520,357,122 | 3.02% | +32,059,807 |
| MORGAN STANLEY(MS) | 606,800 | 851,956 | +245,156 | 108,451,960 | 140,206,399 | 0.17% | +31,754,439 |
| SLB LIMITED(SLB) | 480,223 | 969,380 | +489,157 | 18,476,176 | 49,816,438 | 0.06% | +31,340,262 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 1,134,797 | +1,134,797 | 0 | 31,127,482 | 0.04% | +31,127,482 |
| OREILLY AUTOMOTIVE INC(ORLY) | 958,896 | 1,281,270 | +322,374 | 87,537,660 | 118,274,034 | 0.14% | +30,736,374 |
| ANALOG DEVICES INC(ADI) | 380,061 | 424,260 | +44,199 | 104,242,877 | 134,974,076 | 0.16% | +30,731,199 |
| LAM RESEARCH CORP(LRCX) | 1,816,810 | 1,617,352 | -199,458 | 315,104,098 | 345,563,428 | 0.41% | +30,459,330 |
| ITRON INC(ITRI) | 2,848 | 334,225 | +331,377 | 267,839 | 29,956,587 | 0.04% | +29,688,748 |
| EDISON INTL(EIX) | 279,680 | 634,337 | +354,657 | 16,845,482 | 46,420,782 | 0.06% | +29,575,300 |
| PAN AMERN SILVER CORP(PAAS) | 1,777,653 | 2,247,180 | +469,527 | 93,403,204 | 122,914,108 | 0.15% | +29,510,904 |
| TEXAS INSTRS INC(TXN) | 689,993 | 773,285 | +83,292 | 120,800,446 | 150,125,550 | 0.18% | +29,325,104 |
| SHELL PLC(SHEL) | 1,203,453 | 1,266,971 | +63,518 | 88,676,134 | 117,828,303 | 0.14% | +29,152,169 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,108,121 | 1,465,433 | +357,312 | 59,953,058 | 88,878,511 | 0.11% | +28,925,453 |
| TE CONNECTIVITY PLC(TEL) | 347,186 | 519,057 | +171,871 | 79,827,352 | 108,493,294 | 0.13% | +28,665,942 |
| ARISTA NETWORKS INC(ANET) | 513,218 | 784,782 | +271,564 | 67,836,870 | 96,355,534 | 0.12% | +28,518,664 |
| COMCAST CORP NEW(CCZ) | 1,811,330 | 2,858,678 | +1,047,348 | 54,178,761 | 82,072,645 | 0.10% | +27,893,884 |
| AUTODESK INC | 91,043 | 223,582 | +132,539 | 27,217,368 | 53,525,531 | 0.06% | +26,308,163 |
| DELL TECHNOLOGIES INC(DELL) | 210,052 | 323,477 | +113,425 | 26,816,989 | 53,092,280 | 0.06% | +26,275,291 |
| CONSOLIDATED EDISON INC(ED) | 181,549 | 387,240 | +205,691 | 18,099,252 | 43,827,823 | 0.05% | +25,728,571 |
| YUM BRANDS INC(YUM) | 108,176 | 267,379 | +159,203 | 16,429,837 | 41,572,087 | 0.05% | +25,142,250 |
| WEC ENERGY GROUP INC(WEC) | 44,700 | 254,992 | +210,292 | 4,732,893 | 29,520,424 | 0.04% | +24,787,531 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 163,308 | 179,702 | +16,394 | 45,649,319 | 70,400,056 | 0.08% | +24,750,737 |
| CAMECO CORP(CCJ) | 1,278,002 | 1,298,917 | +20,915 | 116,541,788 | 141,234,934 | 0.17% | +24,693,146 |
| ROYAL GOLD INC(RGLD) | 47,917 | 138,494 | +90,577 | 10,760,114 | 35,245,338 | 0.04% | +24,485,224 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 43,205 | 472,618 | +429,413 | 2,397,472 | 26,764,357 | 0.03% | +24,366,885 |
| PEPSICO INC(PEP) | 899,715 | 988,386 | +88,671 | 129,447,743 | 153,486,462 | 0.18% | +24,038,719 |
| MICRON TECHNOLOGY INC(MU) | 474,026 | 480,409 | +6,383 | 138,441,328 | 162,301,377 | 0.19% | +23,860,049 |
| HUDBAY MINERALS INC(HBM) | 10,178,626 | 10,773,993 | +595,367 | 202,326,521 | 225,577,816 | 0.27% | +23,251,295 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 446,411 | 1,290,323 | +843,912 | 9,405,196 | 32,477,430 | 0.04% | +23,072,234 |