MACKENZIE FINANCIAL CORP

FundToronto Ontario · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$100.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,534 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

282, biggest 4

DD DuPont de Nemours Inc 969K shares0.1% of this fund's holdings

TRI Woodbridge Co Ltd/The 1.1M shares0.1% of this fund's holdings

OGC OceanaGold Corp 3.2M shares0.1% of this fund's holdings

IDCC InterDigital Inc 182K sharesunder 0.1% of this fund's holdings

Sold out

168, biggest 4

HQY HEALTHEQUITY INC All 1.3M shares

MMS MAXIMUS INC All 1.6M shares

GNRC GENERAC HLDGS INC All 393K shares

NEOG NEOGEN CORP All 7.8M shares

Added to

742, biggest 4

SPY State Street Corp +500K shares+15%

CP Canadian Pacific Kansas City L +1.4M shares+9%

MSFT Microsoft Corp +202K shares+4%

CM Canadian Imperial Bank of Comm +680K shares+7%

Trimmed

410, biggest 4

RY Royal Bank of Canada −841K shares−4%

TD Toronto-Dominion Bank/The −1.2M shares−5%

AAPL Apple Inc −756K shares−8%

GOOGL Alphabet Inc −252K shares−4%

Top holdings

Reference, not news

Top holdings · 1,534 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 RY Royal Bank of Canada 18.6M 5.5% −4%

2 TD Toronto-Dominion Bank/The 22.9M 3.9% −5%

3 NVDA NVIDIA Corp 14.4M 2.9% No change

4 SPY State Street Corp 3.9M 2.6% +15%

5 AAPL Apple Inc 8.9M 2.6% −8%

6 BMO Bank of Montreal 8.5M 2.1% No change

7 GOOGL Alphabet Inc 6.0M 2.1% −4%

8 CP Canadian Pacific Kansas City L 17.0M 2.1% +9%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 5 on file

StakeStake reportNov 3

9.9% of the shares ADVANTAGE OIL & GAS LTD.

Schedule 13G: passive

Amendment

StakeStake reportNov 3

7.9% of the shares CSIQ Canadian Solar Inc.

Schedule 13G: passive

Amendment

StakeStake reportNov 3

0.9% of the shares STN STANTEC INC

Schedule 13G: passive

Amendment

StakeStake reportNov 3

2.4% of the shares CAE CAE INC

Schedule 13G: passive

Amendment

StakeStake reportAug 14

8% of the shares ADVANTAGE OIL & GAS LTD.

Schedule 13G: passive

Amendment