Fund HoldingsMACKENZIE FINANCIAL CORP

Total Portfolio Value
$99.96B
Total Bought
$20.17B
Total Sold
$20.47B
Net Transaction
-$296.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Royal Bank of Canada(RY)19,481,59618,640,712-840,8843,148,8695,474,4045.48%+2,325,535
Toronto-Dominion Bank/The(TD)24,114,49022,892,530-1,221,9602,251,8183,947,5883.95%+1,695,770
Bank of Montreal8,582,1888,547,687-34,5011,162,2632,142,6492.14%+980,386
Canadian Pacific Kansas City L(CP)15,625,96217,049,319+1,423,3571,229,4792,096,3842.10%+866,905
Canadian Imperial Bank of Comm(CM)10,257,00710,936,865+679,858971,9571,786,2091.79%+814,252
Manulife Financial Corp(MFC)29,894,04829,507,839-386,2091,029,6291,697,2911.70%+667,662
Canadian National Railway Co(CNI)8,776,3068,939,323+163,017903,1781,512,9801.51%+609,802
Brookfield Corp(BN)22,166,73724,936,347+2,769,610898,1021,497,6001.50%+599,498
Enbridge Inc(ENB)20,429,36921,151,328+721,9591,107,2921,626,7491.63%+519,456
Micron Technology Inc(MU)480,409567,565+87,156162,301655,1350.66%+492,833
Bank of Nova Scotia/The8,645,3548,653,592+8,238599,4521,066,7281.07%+467,276
State Street Corp(SPY)3,432,7103,472,617+39,9072,232,4292,593,2462.59%+360,818
NVIDIA Corp(NVDA)14,451,58914,390,030-61,5592,520,3572,879,3012.88%+358,944
Alphabet Inc(GOOG)6,245,7315,994,206-251,5251,796,0222,142,1492.14%+346,127
TC Energy Corp(TRP)12,774,83212,194,884-579,948799,8391,145,3441.15%+345,505
Lam Research Corp(LRCX)1,617,3521,582,810-34,542345,563685,8790.69%+340,316
Sun Life Financial Inc(SLF)6,102,5376,244,664+142,127382,258695,3430.70%+313,085
Amazon.com Inc(AMZN)5,852,2586,387,767+535,5091,218,8501,522,4601.52%+303,611
UnitedHealth Group Inc(UNH)489,5091,038,640+549,131132,456431,6900.43%+299,234
Advanced Micro Devices Inc(AMD)442,965666,172+223,20790,112386,9860.39%+296,874
Applied Materials Inc642,013713,175+71,162219,434515,6260.52%+296,192
Broadcom Inc(AVGO)2,563,5222,767,511+203,989793,4361,045,4271.05%+251,992
Celestica Inc(CLS)538,529759,081+220,552151,894392,6270.39%+240,733
Eli Lilly & Co(LLY)506,081580,460+74,379465,478696,2210.70%+230,743
Barrick Mining Corp(B)19,776,56819,831,196+54,628808,0921,034,1971.03%+226,105
Wheaton Precious Metals Corp(WPM)4,029,9824,685,074+655,092528,912747,4570.75%+218,545
Hudbay Minerals Inc(HBM)10,773,99313,031,045+2,257,052225,578436,4100.44%+210,832
Becton Dickinson & Co(BDX)41,2711,433,406+1,392,1356,489216,9170.22%+210,428
Corning Inc(GLW)642,1431,157,763+515,62087,312295,7270.30%+208,415
Texas Instruments Inc(TXN)773,2851,177,208+403,923150,126350,8900.35%+200,765
Visa Inc(V)1,505,5091,882,250+376,741455,025645,7810.65%+190,756
Canadian Natural Resources Ltd(CNQ)27,430,54227,195,960-234,5821,337,9121,526,2371.53%+188,326
TFI International Inc(TFII)567,8361,149,794+581,95861,800234,7300.23%+172,931
Agnico Eagle Mines Ltd(AEM)8,843,3788,920,911+77,5331,794,8001,965,8121.97%+171,012
Seagate Technology Holdings PL
ORD SHS
179,702249,469+69,76770,400240,7380.24%+170,338
Teck Resources Ltd(TECK)8,935,8567,280,608-1,655,248463,074614,9930.62%+151,919
Cameco Corp(CCJ)1,298,9171,959,688+660,771141,235283,2920.28%+142,058
Suncor Energy Inc(SU)14,157,99514,106,922-51,073936,3021,076,3581.08%+140,056
DuPont de Nemours Inc0969,320+969,3200131,4790.13%+131,479
JPMorgan Chase & Co(JPM)1,983,7832,177,285+193,502583,550712,6910.71%+129,141
Gildan Activewear Inc(GIL)6,583,4236,748,764+165,341366,576493,4700.49%+126,893
Woodbridge Co Ltd/The(TRI)01,087,904+1,087,9040125,6250.13%+125,625
Apple Inc(AAPL)9,632,0928,875,771-756,3212,444,5292,568,2932.57%+123,764
Phillips 66(PSX)644,7101,410,114+765,404117,453238,3800.24%+120,927
SLB Ltd(SLB)969,3803,608,414+2,639,03449,816167,7550.17%+117,939
KLA Corp(KLAC)85,212803,300+718,088125,467242,3640.24%+116,897
Intel Corp(INTC)2,171,3331,519,383-651,95095,821212,1510.21%+116,331
Palo Alto Networks Inc(PANW)246,800454,172+207,37239,567154,8820.15%+115,315
Gilead Sciences Inc(GILD)1,017,2192,033,130+1,015,911141,770256,8660.26%+115,096
OceanaGold Corp(OGC)03,205,562+3,205,5620113,9580.11%+113,958
Fortis Inc/Canada(FTS)4,542,5994,518,242-24,357253,397367,1070.37%+113,710
South Bow Corp(SOBO)496,2752,535,573+2,039,29816,508126,6770.13%+110,169
Sandisk Corp(SNDK)47,04957,359+10,31029,892130,4190.13%+100,527
Freeport-McMoRan Inc(FCX)530,8762,056,330+1,525,45431,205129,3230.13%+98,118
Garrett Motion Inc(GTX)254,1762,826,772+2,572,5964,618102,4140.10%+97,796
Pembina Pipeline Corp(PBA)8,281,6817,134,199-1,147,482370,661468,1460.47%+97,485
Tesla Inc(TSLA)544,069707,361+163,292202,258297,5160.30%+95,258
GFL Environmental Inc(GFL)1,412,9352,927,135+1,514,20058,932152,6500.15%+93,718
PACCAR Inc(PCAR)375,5141,139,037+763,52343,372136,8210.14%+93,449
ASML Holding NV
N Y REGISTRY SHS
25,86463,628+37,76434,162126,5840.13%+92,422
Microsoft Corp(MSFT)5,075,5735,277,358+201,7851,878,8251,968,5601.97%+89,735
General Electric Co(GE)430,795561,182+130,387122,247209,7310.21%+87,484
Caterpillar Inc(CAT)426,884363,903-62,981302,430387,5200.39%+85,090
Home Depot Inc/The(HD)921,1631,094,344+173,181302,961385,9530.39%+82,992
Emera Inc(EMA)4,084,5243,894,059-190,465211,698292,9500.29%+81,252
Synopsys Inc(SNPS)55,421229,354+173,93321,973102,3080.10%+80,335
Western Digital Corp(WDC)362,557276,650-85,90798,068176,7020.18%+78,634
CGI Inc(GIB)5,439,7585,174,015-265,743397,631474,3020.47%+76,671
Carrier Global Corp(CARR)755,1641,620,099+864,93542,523118,8340.12%+76,311
Cisco Systems Inc(CSCO)5,039,4613,966,544-1,072,917391,012465,9100.47%+74,898
Blackrock Inc2,249,0133,173,717+924,704178,931253,8020.25%+74,871
Cenovus Energy Inc(CVE)25,478,42621,250,409-4,228,017676,104747,8020.75%+71,698
Columbia Banking System Inc(COLB)1,134,7973,176,857+2,042,06031,127101,8180.10%+70,691
Elevance Health Inc(ELV)72,943234,240+161,29721,35490,5880.09%+69,234
HCA Healthcare Inc(HCA)51,937240,061+188,12424,57993,5970.09%+69,019
Interactive Brokers Group Inc(IBKR)49,692829,288+779,5963,33372,1810.07%+68,848
MDA Space Ltd(MDA)2,685,1522,274,240-410,91268,012133,2700.13%+65,259
CVS Health Corp(CVS)1,589,2911,718,574+129,283114,143177,7860.18%+63,644
West Fraser Timber Co Ltd(WFG)1,787,8831,878,614+90,731116,759180,3660.18%+63,607
Expedia Group Inc(EXPE)219,269444,498+225,22950,627113,7380.11%+63,111
GE Vernova Inc(GEV)33,28277,011+43,72929,05290,4770.09%+61,425
Meta Platforms Inc(META)1,425,5271,553,601+128,074815,587875,1280.88%+59,541
Intuitive Surgical Inc19,133193,787+174,65469159,5660.06%+58,874
Brookfield Corp(BAM)9,765,1887,748,249-2,016,939434,110492,9440.49%+58,834
United Rentals Inc(URI)26,23168,480+42,24919,11177,5800.08%+58,469
Magna International Inc(MGA)1,500,2331,525,473+25,24083,773141,8370.14%+58,065
Thermo Fisher Scientific Inc(TMO)222,589331,992+109,403109,409166,4480.17%+57,038
Rogers Communications Inc(RCI)4,370,4704,870,386+499,916168,059224,7200.22%+56,661
Knight-Swift Transportation Ho(KNX)8,096728,731+720,63546656,7460.06%+56,280
Royal Caribbean Cruises Ltd
COM
89,062246,233+157,17124,50878,1860.08%+53,678
Hewlett Packard Enterprise Co(HPE)2,532,3642,502,817-29,54760,296112,9020.11%+52,606
Alphabet Inc(GOOG)814,465807,377-7,088233,637285,2710.29%+51,633
InterDigital Inc(IDCC)0182,220+182,220051,5920.05%+51,592
Open Text Corp(OTEX)2,697,7173,556,884+859,16760,109111,6510.11%+51,542
FedEx Corp(FDX)167,132352,854+185,72259,529110,4890.11%+50,960
Amphenol Corp1,476,4111,345,709-130,702186,545237,2750.24%+50,731
Boeing Co/The(BA)328,025531,596+203,57165,287115,0750.12%+49,788
Teradyne Inc(TER)139,826188,036+48,21041,45390,9790.09%+49,527
Host Hotels & Resorts Inc(HST)111,1222,161,678+2,050,5562,12951,2530.05%+49,124
Zions Bancorp NA(ZION)1,238,0941,739,633+501,53971,339120,3650.12%+49,026
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