MACKENZIE FINANCIAL CORP
1,541 holdingsFiling period: 2026-06-30Current AUM: $103.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | 18.64M | $5.47B | $5.40B | 5.23% | -840,884 | 2026-06-30 |
| 2 | TD | Toronto-Dominion Bank/The | 22.89M | $3.95B | $3.95B | 3.82% | -1,221,960 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corp | 14.39M | $2.88B | $3.05B | 2.96% | -61,559 | 2026-06-30 |
| 4 | SPY | State Street Corp | 3.93M | $2.59B | $2.63B | 2.55% | +499.9K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 8.88M | $2.57B | $2.94B | 2.85% | -756,321 | 2026-06-30 |
| 6 | BMO | Bank of Montreal | 8.55M | $2.14B | $2.11B | 2.04% | -34,501 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 5.99M | $2.14B | $2.07B | 2.00% | -251,525 | 2026-06-30 |
| 8 | CP | Canadian Pacific Kansas City L | 17.05M | $2.10B | $2.15B | 2.09% | +1.42M | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 5.28M | $1.97B | $2.62B | 2.54% | +201.8K | 2026-06-30 |
| 10 | AEM | Agnico Eagle Mines Ltd | 8.92M | $1.97B | $2.50B | 2.42% | +77.5K | 2026-06-30 |
| 11 | CM | Canadian Imperial Bank of Comm | 10.94M | $1.79B | $1.76B | 1.70% | +679.9K | 2026-06-30 |
| 12 | MFC | Manulife Financial Corp | 29.51M | $1.70B | $1.84B | 1.78% | -386,209 | 2026-06-30 |
| 13 | ENB | Enbridge Inc | 21.15M | $1.63B | $1.45B | 1.41% | +722.0K | 2026-06-30 |
| 14 | CNQ | Canadian Natural Resources Ltd | 27.20M | $1.53B | $1.99B | 1.93% | -234,582 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 6.39M | $1.52B | $1.59B | 1.54% | +535.5K | 2026-06-30 |
| 16 | CNI | Canadian National Railway Co | 8.94M | $1.51B | $1.55B | 1.50% | +163.0K | 2026-06-30 |
| 17 | BN | Brookfield Corp | 24.94M | $1.50B | $1.31B | 1.26% | +2.77M | 2026-06-30 |
| 18 | TRP | TC Energy Corp | 12.19M | $1.15B | $1.06B | 1.02% | -579,948 | 2026-06-30 |
| 19 | SU | Suncor Energy Inc | 14.11M | $1.08B | $1.44B | 1.40% | -51,073 | 2026-06-30 |
| 20 | BNS | Bank of Nova Scotia/The | 8.65M | $1.07B | $1.15B | 1.11% | +8.2K | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 2.77M | $1.05B | $938.9M | 0.91% | +204.0K | 2026-06-30 |
| 22 | B | Barrick Mining Corp | 19.83M | $1.03B | $1.20B | 1.16% | +54.6K | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 4.07M | $1.03B | $1.09B | 1.05% | -341,535 | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 1.55M | $875.1M | $1.04B | 1.01% | +128.1K | 2026-06-30 |
| 25 | CVE | Cenovus Energy Inc | 21.25M | $747.8M | $1.02B | 0.99% | -4,228,017 | 2026-06-30 |
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