Mackenzie Financial
TORONTO ONTARIO, A6files as MACKENZIE FINANCIAL CORP
$100.0bn in 1,534 US stocks at the end of 30 June 2026. The top 10 are 27.8% of the money. It changed about 19.3% of the portfolio this quarter.
Value
$100.0bn
Stocks
1,534
Top 10 share
27.8%
Turnover
19.3%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.1% of the fund
- Thomson Reuters Corp /canTRI0.1% of the fund
- OceanaGoldOGC0.1% of the fund
- InterDigitalIDCC<0.1% of the fund
- TransoceanRIG<0.1% of the fund
- APAAPA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- LifeStance Health GroupLFST<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- Alignment HealthcareALHC<0.1% of the fund
- Vishay IntertechnologyVSH<0.1% of the fund
- U-Haul HoldingUHAL-B<0.1% of the fund
- Taboola.comTBLA<0.1% of the fund
- Brookfield RenewableBEPC<0.1% of the fund
- Turning Point BrandsTPB<0.1% of the fund
- OusterOUST<0.1% of the fund
- Revolve GroupRVLV<0.1% of the fund
- Westamerica BancorporationWABC<0.1% of the fund
- BrightSpring Health ServicesBTSG<0.1% of the fund
- RHRH<0.1% of the fund
- AllientALNT<0.1% of the fund
- Nextdoor HoldingsNXDR<0.1% of the fund
- CBL & Associates PropertiesCBL<0.1% of the fund
Added
Bought more of a stock they already held.
- Canadian Pacific Kansas CityCP2.1% of the fund+9%
- MicrosoftMSFT2.0% of the fund+4%
- Canadian Imperial Bank of Commerce /canCM1.8% of the fund+7%
- EnbridgeENB1.6% of the fund+4%
- Amazon.comAMZN1.5% of the fund+9%
- BrookfieldBN1.5% of the fund+12%
- BroadcomAVGO1.0% of the fund+8%
- Meta PlatformsMETA0.9% of the fund+9%
- Wheaton Precious MetalsWPM0.7% of the fund+16%
- JPMorgan ChaseJPM0.7% of the fund+10%
- Eli LillyLLY0.7% of the fund+15%
- Sun Life FinancialSLF0.7% of the fund+2%
- Micron TechnologyMU0.7% of the fund+18%
- VisaV0.6% of the fund+25%
- Applied MaterialsAMAT0.5% of the fund+11%
- Gildan ActivewearGIL0.5% of the fund+3%
- Coca-ColaKO0.5% of the fund+2%
- Hudbay MineralsHBM0.4% of the fund+21%
- UnitedHealth GroupUNH0.4% of the fund+112%
- CelesticaCLS0.4% of the fund+41%
- Advanced Micro DevicesAMD0.4% of the fund+50%
- Home DepotHD0.4% of the fund+19%
- Texas InstrumentsTXN0.4% of the fund+52%
- TeslaTSLA0.3% of the fund+30%
- CorningGLW0.3% of the fund+80%
Cut
Sold some of their stake.
- Royal Bank of CanadaRY5.5% of the fund-4%
- Toronto Dominion BankTD3.9% of the fund-5%
- AppleAAPL2.6% of the fund-8%
- AlphabetGOOGL2.1% of the fund-4%
- TC EnergyTRP1.1% of the fund-5%
- Johnson & JohnsonJNJ1.0% of the fund-8%
- Cenovus EnergyCVE0.7% of the fund-17%
- Lam ResearchLRCX0.7% of the fund-2%
- Teck ResourcesTECK0.6% of the fund-19%
- Brookfield Asset ManagementBAM0.5% of the fund-21%
- CGIGIB0.5% of the fund-5%
- Franco NevadaFNV0.5% of the fund-35%
- Pembina PipelinePBA0.5% of the fund-14%
- Cisco SystemsCSCO0.5% of the fund-21%
- TelusTU0.4% of the fund-12%
- LindeLIN0.4% of the fund-14%
- Kinross GoldKGC0.4% of the fund-16%
- AbbVieABBV0.4% of the fund-17%
- MastercardMA0.4% of the fund-18%
- CaterpillarCAT0.4% of the fund-15%
- TJX CompaniesTJX0.4% of the fund-19%
- Union PacificUNP0.3% of the fund-9%
- Duke EnergyDUK0.3% of the fund-7%
- ExxonMobil HoldingsXOM0.3% of the fund-39%
- MerckMRK0.3% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Thomson Reuters-100%
- DuPont de NemoursDD-100%
- HealthequityHQY-100%
- MaximusMMS-100%
- Generac HoldingsGNRC-100%
- NeogenNEOG-100%
- e.l.f. BeautyELF-100%
- Lantheus HoldingsLNTH-100%
- Silicon LaboratoriesSLAB-100%
- MSC Industrial DirectMSM-100%
- Hologic-100%
- iRhythm HoldingsIRTC-100%
- PROCEPT BioRoboticsPRCT-100%
- CognexCGNX-100%
- Commvault SystemsCVLT-100%
- Ishares TRUSHY-100%
- Floor & Decor HoldingsFND-100%
- Taseko Mines-100%
- Coterra EnergyCTRA-100%
- Vanguard Whitehall FDSVYMI-100%
- Ishares TRINDA-100%
- Maravai Lifesciences HoldingsMRVI-100%
- Kennedy-Wilson Holdings-100%
- CertaraCERT-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 5.5%
- Value
- $5.5bn
- Shares
- 18,640,712
-4%
- Toronto Dominion BankTD
- Share
- 3.9%
- Value
- $3.9bn
- Shares
- 22,892,530
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.6%
- Value
- $2.6bn
- Shares
- 3,472,617
Held
- Bank of Montreal /canBMO
- Share
- 2.1%
- Value
- $2.1bn
- Shares
- 8,547,687
Held
- Agnico Eagle MinesAEM
- Share
- 2.0%
- Value
- $2.0bn
- Shares
- 8,920,911
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 1.8%
- Value
- $1.8bn
- Shares
- 10,936,865
+7%
- Manulife FinancialMFC
- Share
- 1.7%
- Value
- $1.7bn
- Shares
- 29,507,839
Held
- Canadian Natural ResourcesCNQ
- Share
- 1.5%
- Value
- $1.5bn
- Shares
- 27,195,960
Held
- Canadian National RailwayCNI
- Share
- 1.5%
- Value
- $1.5bn
- Shares
- 8,939,323
Held
- BrookfieldBN
- Share
- 1.5%
- Value
- $1.5bn
- Shares
- 24,936,347
+12%
- TC EnergyTRP
- Share
- 1.1%
- Value
- $1.1bn
- Shares
- 12,194,884
-5%
- Suncor EnergySU
- Share
- 1.1%
- Value
- $1.1bn
- Shares
- 14,106,922
Held
- Bank of Nova ScotiaBNS
- Share
- 1.1%
- Value
- $1.1bn
- Shares
- 8,653,592
Held
- Barrick MiningB
- Share
- 1.0%
- Value
- $1.0bn
- Shares
- 19,831,196
Held
- Cenovus EnergyCVE
- Share
- 0.7%
- Value
- $748m
- Shares
- 21,250,409
-17%
- Wheaton Precious MetalsWPM
- Share
- 0.7%
- Value
- $747m
- Shares
- 4,685,074
+16%
- Sun Life FinancialSLF
- Share
- 0.7%
- Value
- $695m
- Shares
- 6,244,664
+2%
- Teck ResourcesTECK
- Share
- 0.6%
- Value
- $615m
- Shares
- 7,280,608
-19%
- Ishares TRAGG
- Share
- 0.6%
- Value
- $568m
- Shares
- 5,736,700
Held
- Gildan ActivewearGIL
- Share
- 0.5%
- Value
- $493m
- Shares
- 6,748,764
+3%
- CGIGIB
- Share
- 0.5%
- Value
- $474m
- Shares
- 5,174,015
-5%
- Franco NevadaFNV
- Share
- 0.5%
- Value
- $472m
- Shares
- 1,595,402
-35%
- Pembina PipelinePBA
- Share
- 0.5%
- Value
- $468m
- Shares
- 7,134,199
-14%
- TelusTU
- Share
- 0.4%
- Value
- $446m
- Shares
- 29,719,699
-12%
- Hudbay MineralsHBM
- Share
- 0.4%
- Value
- $436m
- Shares
- 13,031,045
+21%
- Kinross GoldKGC
- Share
- 0.4%
- Value
- $436m
- Shares
- 12,985,119
-16%
- FortisFTS
- Share
- 0.4%
- Value
- $367m
- Shares
- 4,518,242
Held
- EmeraEMA
- Share
- 0.3%
- Value
- $293m
- Shares
- 3,894,059
-5%
- CamecoCCJ
- Share
- 0.3%
- Value
- $283m
- Shares
- 1,959,688
+51%
- CAECAE
- Share
- 0.3%
- Value
- $281m
- Shares
- 7,916,812
-34%
- Ishares TREFA
- Share
- 0.3%
- Value
- $277m
- Shares
- 2,665,967
+6%
- Alamos GoldAGI
- Share
- 0.3%
- Value
- $272m
- Shares
- 6,323,229
Held
- Ishares TRHYG
- Share
- 0.3%
- Value
- $254m
- Shares
- 3,173,717
+41%
- Ishares TRTLT
- Share
- 0.3%
- Value
- $252m
- Shares
- 2,913,300
-9%
- TFI InternationalTFII
- Share
- 0.2%
- Value
- $235m
- Shares
- 1,149,794
+102%
- BRPDOO
- Share
- 0.2%
- Value
- $227m
- Shares
- 2,616,063
+2%
- Rogers CommunicationsRCI
- Share
- 0.2%
- Value
- $225m
- Shares
- 4,870,386
+11%
- Descartes Systems GroupDSGX
- Share
- 0.2%
- Value
- $194m
- Shares
- 1,971,360
-19%
- West Fraser TimberWFG
- Share
- 0.2%
- Value
- $180m
- Shares
- 1,878,614
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Royal Bank of CanadaRY | 5.5% | $5.5bn | 18,640,712 | -4% |
| Toronto Dominion BankTD | 3.9% | $3.9bn | 22,892,530 | -5% |
| NvidiaNVDA | 2.9% | $2.9bn | 14,390,030 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.6% | $2.6bn | 3,472,617 | Held |
| AppleAAPL | 2.6% | $2.6bn | 8,875,771 | -8% |
| Bank of Montreal /canBMO | 2.1% | $2.1bn | 8,547,687 | Held |
| AlphabetGOOGL | 2.1% | $2.1bn | 5,994,206 | -4% |
| Canadian Pacific Kansas CityCP | 2.1% | $2.1bn | 17,049,319 | +9% |
| MicrosoftMSFT | 2.0% | $2.0bn | 5,277,358 | +4% |
| Agnico Eagle MinesAEM | 2.0% | $2.0bn | 8,920,911 | Held |
| Canadian Imperial Bank of Commerce /canCM | 1.8% | $1.8bn | 10,936,865 | +7% |
| Manulife FinancialMFC | 1.7% | $1.7bn | 29,507,839 | Held |
| EnbridgeENB | 1.6% | $1.6bn | 21,151,328 | +4% |
| Canadian Natural ResourcesCNQ | 1.5% | $1.5bn | 27,195,960 | Held |
| Amazon.comAMZN | 1.5% | $1.5bn | 6,387,767 | +9% |
| Canadian National RailwayCNI | 1.5% | $1.5bn | 8,939,323 | Held |
| BrookfieldBN | 1.5% | $1.5bn | 24,936,347 | +12% |
| TC EnergyTRP | 1.1% | $1.1bn | 12,194,884 | -5% |
| Suncor EnergySU | 1.1% | $1.1bn | 14,106,922 | Held |
| Bank of Nova ScotiaBNS | 1.1% | $1.1bn | 8,653,592 | Held |
| BroadcomAVGO | 1.0% | $1.0bn | 2,767,511 | +8% |
| Barrick MiningB | 1.0% | $1.0bn | 19,831,196 | Held |
| Johnson & JohnsonJNJ | 1.0% | $1.0bn | 4,068,333 | -8% |
| Meta PlatformsMETA | 0.9% | $875m | 1,553,601 | +9% |
| Cenovus EnergyCVE | 0.7% | $748m | 21,250,409 | -17% |
| Wheaton Precious MetalsWPM | 0.7% | $747m | 4,685,074 | +16% |
| JPMorgan ChaseJPM | 0.7% | $713m | 2,177,285 | +10% |
| Eli LillyLLY | 0.7% | $696m | 580,460 | +15% |
| Sun Life FinancialSLF | 0.7% | $695m | 6,244,664 | +2% |
| Lam ResearchLRCX | 0.7% | $686m | 1,582,810 | -2% |
| Micron TechnologyMU | 0.7% | $655m | 567,565 | +18% |
| VisaV | 0.6% | $646m | 1,882,250 | +25% |
| Teck ResourcesTECK | 0.6% | $615m | 7,280,608 | -19% |
| Ishares TRAGG | 0.6% | $568m | 5,736,700 | Held |
| Applied MaterialsAMAT | 0.5% | $516m | 713,175 | +11% |
| Gildan ActivewearGIL | 0.5% | $493m | 6,748,764 | +3% |
| Brookfield Asset ManagementBAM | 0.5% | $493m | 7,748,249 | -21% |
| Coca-ColaKO | 0.5% | $478m | 5,884,312 | +2% |
| CGIGIB | 0.5% | $474m | 5,174,015 | -5% |
| Franco NevadaFNV | 0.5% | $472m | 1,595,402 | -35% |
| Philip Morris InternationalPM | 0.5% | $469m | 2,591,092 | Held |
| Pembina PipelinePBA | 0.5% | $468m | 7,134,199 | -14% |
| Cisco SystemsCSCO | 0.5% | $466m | 3,966,544 | -21% |
| TelusTU | 0.4% | $446m | 29,719,699 | -12% |
| LindeLIN | 0.4% | $437m | 842,890 | -14% |
| Hudbay MineralsHBM | 0.4% | $436m | 13,031,045 | +21% |
| Kinross GoldKGC | 0.4% | $436m | 12,985,119 | -16% |
| UnitedHealth GroupUNH | 0.4% | $432m | 1,038,640 | +112% |
| AbbVieABBV | 0.4% | $430m | 1,707,786 | -17% |
| MastercardMA | 0.4% | $395m | 769,690 | -18% |
| CelesticaCLS | 0.4% | $393m | 759,081 | +41% |
| CaterpillarCAT | 0.4% | $388m | 363,903 | -15% |
| Advanced Micro DevicesAMD | 0.4% | $387m | 666,172 | +50% |
| Home DepotHD | 0.4% | $386m | 1,094,344 | +19% |
| FortisFTS | 0.4% | $367m | 4,518,242 | Held |
| Texas InstrumentsTXN | 0.4% | $351m | 1,177,208 | +52% |
| TJX CompaniesTJX | 0.4% | $351m | 2,315,756 | -19% |
| Union PacificUNP | 0.3% | $334m | 1,228,953 | -9% |
| Duke EnergyDUK | 0.3% | $318m | 2,515,500 | -7% |
| ExxonMobil HoldingsXOM | 0.3% | $305m | 2,233,016 | -39% |
| MerckMRK | 0.3% | $305m | 2,373,431 | -6% |
| Procter & GamblePG | 0.3% | $298m | 2,031,724 | Held |
| TeslaTSLA | 0.3% | $298m | 707,361 | +30% |
| CorningGLW | 0.3% | $296m | 1,157,763 | +80% |
| EmeraEMA | 0.3% | $293m | 3,894,059 | -5% |
| Williams CompaniesWMB | 0.3% | $291m | 3,909,415 | -10% |
| AlphabetGOOG | 0.3% | $285m | 807,377 | Held |
| Parker-HannifinPH | 0.3% | $285m | 291,332 | -14% |
| CamecoCCJ | 0.3% | $283m | 1,959,688 | +51% |
| CAECAE | 0.3% | $281m | 7,916,812 | -34% |
| Ishares TREFA | 0.3% | $277m | 2,665,967 | +6% |
| WalmartWMT | 0.3% | $273m | 2,413,697 | -29% |
| Alamos GoldAGI | 0.3% | $272m | 6,323,229 | Held |
| Gilead SciencesGILD | 0.3% | $257m | 2,033,130 | +100% |
| Ishares TRHYG | 0.3% | $254m | 3,173,717 | +41% |
| Ishares TRTLT | 0.3% | $252m | 2,913,300 | -9% |
| KLAKLAC | 0.2% | $242m | 803,300 | -6% |
| Seagate Technology HoldingsSTX | 0.2% | $241m | 249,469 | +39% |
| Phillips 66PSX | 0.2% | $238m | 1,410,114 | +119% |
| AmphenolAPH | 0.2% | $237m | 1,345,709 | -9% |
| Bank of AmericaBAC | 0.2% | $236m | 4,134,939 | +4% |
| TFI InternationalTFII | 0.2% | $235m | 1,149,794 | +102% |
| Berkshire HathawayBRK-B | 0.2% | $234m | 467,062 | Held |
| BRPDOO | 0.2% | $227m | 2,616,063 | +2% |
| Rogers CommunicationsRCI | 0.2% | $225m | 4,870,386 | +11% |
| Pg&ePCG | 0.2% | $223m | 13,278,514 | +30% |
| Becton DickinsonBDX | 0.2% | $217m | 1,433,406 | +3373% |
| IntelINTC | 0.2% | $212m | 1,519,383 | -30% |
| General ElectricGE | 0.2% | $210m | 561,182 | +30% |
| Costco WholesaleCOST | 0.2% | $209m | 223,379 | -9% |
| NextEra EnergyNEE | 0.2% | $203m | 2,312,715 | -11% |
| McDonald'sMCD | 0.2% | $199m | 736,107 | -26% |
| DanaherDHR | 0.2% | $199m | 1,044,132 | -14% |
| CitigroupC | 0.2% | $197m | 1,405,409 | -9% |
| Descartes Systems GroupDSGX | 0.2% | $194m | 1,971,360 | -19% |
| S&P GlobalSPGI | 0.2% | $189m | 463,901 | -33% |
| West Fraser TimberWFG | 0.2% | $180m | 1,878,614 | +5% |
| CVS HealthCVS | 0.2% | $178m | 1,718,574 | +8% |
| Western DigitalWDC | 0.2% | $177m | 276,650 | -24% |
| CME GroupCME | 0.2% | $176m | 797,795 | -54% |
Showing the largest 100 of 1,534.
Options (20)
- DOWDOW
- Type
- Put
- Value
- $90,168
- Contracts
- 31,200
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $49,280
- Contracts
- 267,000
- Hewlett Packard EnterpriseHPE
- Type
- Put
- Value
- $48,708
- Contracts
- 19,800
- DexcomDXCM
- Type
- Put
- Value
- $45,880
- Contracts
- 14,800
- NetflixNFLX
- Type
- Put
- Value
- $45,720
- Contracts
- 12,700
- Occidental PetroleumOXY
- Type
- Put
- Value
- $39,501
- Contracts
- 18,900
- NikeNKE
- Type
- Put
- Value
- $36,080
- Contracts
- 22,000
- Interactive Brokers GroupIBKR
- Type
- Put
- Value
- $30,780
- Contracts
- 16,200
- Microchip TechnologyMCHP
- Type
- Put
- Value
- $28,320
- Contracts
- 36,100
- Ishares TRHYG
- Type
- Put
- Value
- $19,416
- Contracts
- 1,294,400
- Wells Fargo & CompanyWFC
- Type
- Put
- Value
- $17,464
- Contracts
- 11,800
- Carrier GlobalCARR
- Type
- Put
- Value
- $16,720
- Contracts
- 63,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $15,600
- Contracts
- 460,000
- HalliburtonHAL
- Type
- Put
- Value
- $15,228
- Contracts
- 28,200
- Devon EnergyDVN
- Type
- Put
- Value
- $15,114
- Contracts
- 22,900
- MerckMRK
- Type
- Put
- Value
- $14,364
- Contracts
- 11,400
- Uber TechnologiesUBER
- Type
- Put
- Value
- $12,371
- Contracts
- 24,400
- Johnson Controls InternationalJCI
- Type
- Put
- Value
- $8,320
- Contracts
- 10,400
- Freeport-McMoRanFCX
- Type
- Put
- Value
- $6,228
- Contracts
- 17,300
- Viking HoldingsVIK
- Type
- Put
- Value
- $4,150
- Contracts
- 16,600
| Company | Type | Value | Contracts |
|---|---|---|---|
| DOWDOW | Put | $90,168 | 31,200 |
| Invesco QQQ TRQQQ | Put | $49,280 | 267,000 |
| Hewlett Packard EnterpriseHPE | Put | $48,708 | 19,800 |
| DexcomDXCM | Put | $45,880 | 14,800 |
| NetflixNFLX | Put | $45,720 | 12,700 |
| Occidental PetroleumOXY | Put | $39,501 | 18,900 |
| NikeNKE | Put | $36,080 | 22,000 |
| Interactive Brokers GroupIBKR | Put | $30,780 | 16,200 |
| Microchip TechnologyMCHP | Put | $28,320 | 36,100 |
| Ishares TRHYG | Put | $19,416 | 1,294,400 |
| Wells Fargo & CompanyWFC | Put | $17,464 | 11,800 |
| Carrier GlobalCARR | Put | $16,720 | 63,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $15,600 | 460,000 |
| HalliburtonHAL | Put | $15,228 | 28,200 |
| Devon EnergyDVN | Put | $15,114 | 22,900 |
| MerckMRK | Put | $14,364 | 11,400 |
| Uber TechnologiesUBER | Put | $12,371 | 24,400 |
| Johnson Controls InternationalJCI | Put | $8,320 | 10,400 |
| Freeport-McMoRanFCX | Put | $6,228 | 17,300 |
| Viking HoldingsVIK | Put | $4,150 | 16,600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.5% since 30 June 2025.
Where the money is
Financial services23.3%
Technology18.2%
Industrials10.4%
Materials9.0%
Energy8.0%
Health care6.2%
Retail & consumer5.5%
Media & telecom5.2%
Utilities3.6%
Everyday goods2.7%
Real estate2.4%
Other5.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.