MACKENZIE FINANCIAL CORP

$83.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 919859 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $83.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,420
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 138
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 384

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	−$450M	−1,535,315	$3.6B	$3.1B	21,016,911	19,481,596
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$32.1M	+1,157,346	$2.5B	$2.5B	13,294,243	14,451,589
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$63.9M	+428,193	$2.5B	$2.4B	9,203,899	9,632,092
position key `pos:17594` · issuer key `iss:1808` COM NEW	TRIM	−$164M	−1,422,282	$2.4B	$2.3B	25,536,772	24,114,490
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$80.1M	+293,695	$2.2B	$2.2B	3,139,015	3,432,710
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$811M	−454,098	$2.7B	$1.9B	5,529,671	5,075,573
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$204M	−140,906	$2.0B	$1.8B	6,386,637	6,245,731
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$305M	+155,754	$1.5B	$1.8B	8,687,624	8,843,378
position key `pos:17153` · issuer key `iss:386` COM	TRIM	+$291M	−3,496,798	$1.0B	$1.3B	30,927,340	27,430,542
position key `pos:10423` · issuer key `iss:387` COM	TRIM	+$37.7M	−445,096	$1.2B	$1.2B	16,071,058	15,625,962
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$335M	−842,916	$1.6B	$1.2B	6,695,174	5,852,258
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$447M	−14,763	$1.6B	$1.2B	9,961,097	9,946,334
position key `pos:18057` · issuer key `iss:231` COM	TRIM	−$48.2M	−711,082	$1.2B	$1.2B	9,293,270	8,582,188
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$237M	+2,266,102	$871M	$1.1B	18,163,267	20,429,369
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$159M	−38,191	$919M	$1.1B	4,448,059	4,409,868
position key `pos:16386` · issuer key `iss:1178` COM	ADD	−$11.8M	+1,343,105	$1.0B	$1.0B	28,550,943	29,894,048
position key `pos:13558` · issuer key `iss:384` COM	TRIM	−$14.2M	−543,599	$986M	$972M	10,800,606	10,257,007
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$402M	+2,128,963	$534M	$936M	12,029,032	14,157,995
position key `pos:17128` · issuer key `iss:385` COM	TRIM	+$21.1M	−118,617	$882M	$903M	8,894,923	8,776,306
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	TRIM	−$203M	−1,674,986	$1.1B	$898M	23,841,723	22,166,737
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$141M	−14,004	$957M	$816M	1,439,531	1,425,527
position key `pos:16804` · issuer key `iss:1945` COM	TRIM	−$191M	−639,109	$1000M	$809M	5,619,426	4,980,317
position key `pos:11321` · issuer key `iss:239` COM SHS	TRIM	−$101M	−815,177	$909M	$808M	20,591,745	19,776,568
position key `pos:15065` · issuer key `iss:1764` COM	TRIM	+$47.6M	−643,374	$752M	$800M	13,418,206	12,774,832
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$63.1M	+110,328	$857M	$793M	2,453,194	2,563,522
position key `pos:11005` · issuer key `iss:420` COM	TRIM	+$186M	−3,314,585	$490M	$676M	28,793,011	25,478,426
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$249M	+581,134	$372M	$621M	3,081,012	3,662,146
position key `pos:10483` · issuer key `iss:777` COM	ADD	+$126M	+138,791	$479M	$605M	2,305,983	2,444,774
position key `pos:14489` · issuer key `iss:234` COM	TRIM	−$114M	−1,021,646	$714M	$599M	9,667,000	8,645,354
position key `pos:16680` · issuer key `iss:1336` COM	ADD	+$138M	+570,223	$450M	$588M	7,219,733	7,789,956
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$234M	−549,883	$818M	$584M	2,533,666	1,983,783
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$15.3M	−115,400	$584M	$569M	5,849,100	5,733,700
position key `pos:11572` · issuer key `iss:1968` COM	ADD	+$72.9M	+185,015	$456M	$529M	3,844,967	4,029,982
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$121M	+312,268	$391M	$512M	1,421,493	1,733,761
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$75.1M	+18,582	$413M	$488M	964,918	983,500
position key `pos:17793` · issuer key `iss:1061` COM	ADD	+$52.9M	+763,508	$417M	$470M	14,609,847	15,373,355
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$16.1M	+97,016	$486M	$470M	843,011	940,027
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$64.0M	+14,768	$529M	$465M	491,313	506,081
position key `pos:13195` · issuer key `iss:1765` CL B	ADD	+$68.0M	+677,606	$395M	$463M	8,258,250	8,935,856
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$50.7M	+72,553	$506M	$455M	1,432,956	1,505,509
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$18.6M	−205,091	$472M	$454M	3,046,675	2,841,584
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$26.9M	−11,146	$476M	$449M	2,076,162	2,065,016
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$122M	+1,244,944	$315M	$437M	4,499,007	5,743,951
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	TRIM	−$84.2M	−96,056	$518M	$434M	9,861,244	9,765,188
position key `pos:16754` · issuer key `iss:1770` COM	ADD	−$1.5M	+322,808	$434M	$432M	33,318,398	33,641,206
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$17.6M	+49,685	$410M	$427M	2,534,865	2,584,550
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$13.3M	−262,380	$408M	$421M	3,649,670	3,387,290
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$154M	+531,378	$260M	$414M	3,936,879	4,468,257
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	TRIM	−$146M	−417,779	$544M	$398M	5,857,537	5,439,758
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$62.0M	+781,306	$329M	$391M	4,258,155	5,039,461
position key `pos:14715` · issuer key `iss:1729` COM	TRIM	−$6.1M	−106,052	$388M	$382M	6,208,589	6,102,537
position key `pos:18202` · issuer key `iss:1428` COM	TRIM	−$45.3M	−2,631,884	$416M	$371M	10,913,565	8,281,681
position key `pos:12154` · issuer key `iss:822` COM	TRIM	−$62.8M	−276,685	$429M	$367M	6,860,108	6,583,423
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$47.3M	+92,888	$306M	$353M	2,604,736	2,697,624
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$30.5M	−199,458	$315M	$346M	1,816,810	1,617,352
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$54.2M	+175,095	$272M	$327M	1,171,221	1,346,316
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$39.4M	+5,861	$278M	$317M	725,376	731,237
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	+$53.8M	−21,548	$261M	$315M	4,348,815	4,327,267
position key `pos:17441` · issuer key `iss:344` COM	TRIM	−$98.8M	−1,446,510	$410M	$311M	13,390,611	11,944,101
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$46.9M	+141,706	$261M	$308M	850,435	992,141
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$16.8M	−3,927	$320M	$303M	925,090	921,163
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$148M	+1,052,450	$155M	$303M	1,464,985	2,517,435
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$103M	+81,379	$199M	$302M	345,505	426,884
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$91.7M	+100,218	$211M	$302M	237,511	337,729
position key `pos:10434` · issuer key `iss:482` COM	TRIM	+$11.5M	−116,632	$290M	$301M	3,651,653	3,535,021
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$176M	−200,409	$471M	$295M	895,009	694,600
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$86.5M	+592,278	$206M	$293M	1,433,647	2,025,925
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$282M	+1,444,637	$0	$282M	—	1,444,637
position key `pos:16144` · issuer key `iss:63` COM CL A	TRIM	−$10.9M	−1,165,385	$293M	$282M	7,502,887	6,337,502
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	TRIM	−$33.4M	−345,000	$311M	$277M	3,542,900	3,197,900
position key `pos:17929` · issuer key `iss:1712` COM	TRIM	−$128M	−1,069,243	$397M	$268M	4,174,379	3,105,136
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$53.6M	+50,466	$208M	$261M	251,595	302,061
position key `pos:15894` · issuer key `iss:763` COM	ADD	+$79.6M	+1,198,638	$174M	$253M	3,343,961	4,542,599
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$43.4M	−70,127	$290M	$246M	819,994	749,867
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$33.9M	+329,254	$211M	$245M	2,197,356	2,526,610
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$50.8M	+21,304	$193M	$244M	223,248	244,552
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$92.4M	+747,400	$148M	$240M	1,836,942	2,584,342
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$4.1M	+57,089	$238M	$234M	757,376	814,465
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$58.9M	−41,767	$289M	$230M	1,256,234	1,214,467
position key `pos:15776` · issuer key `iss:928` COM	ADD	+$23.3M	+595,367	$202M	$226M	10,178,626	10,773,993
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$30.6M	−38,994	$255M	$224M	507,100	468,106
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$95.3M	+163,757	$124M	$219M	478,256	642,013
position key `pos:12285` · issuer key `iss:646` COM	TRIM	−$2.9M	−276,876	$215M	$212M	4,361,400	4,084,524
position key `pos:14525` · issuer key `iss:2030` COM SHS	TRIM	−$28.1M	−607,110	$240M	$212M	2,780,391	2,173,281
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$112M	−203,759	$319M	$207M	1,057,735	853,976
position key `pos:15834` · issuer key `iss:746` COM	TRIM	−$73.6M	−319,824	$278M	$205M	1,791,116	1,471,292
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$8.7M	+117,245	$194M	$202M	426,824	544,069
position key `pos:12175` · issuer key `iss:1385` COM	ADD	+$126M	+1,496,985	$74.2M	$200M	1,879,445	3,376,430
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$27.3M	−48,683	$227M	$199M	2,348,465	2,299,782
position key `pos:11182` · issuer key `iss:347` COM	ADD	+$65.6M	+182,811	$134M	$199M	525,522	708,333
position key `sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5` · issuer key `cusip6:103310` COM	TRIM	−$130M	−500,636	$328M	$198M	2,050,220	1,549,584
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$61.9M	+1,587,040	$133M	$195M	2,407,279	3,994,319
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$80.0M	−484,146	$267M	$187M	1,960,557	1,476,411
position key `pos:16515` · issuer key `iss:216` COM SUN VTG	TRIM	−$23.6M	−351,150	$208M	$184M	2,911,830	2,560,680
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$82.2M	+222,891	$99.9M	$182M	657,437	880,328
position key `pos:12151` · issuer key `iss:1391` COM	ADD	+$50.0M	+2,142,675	$130M	$180M	8,104,681	10,247,356
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	ADD	+$36.5M	+480,803	$142M	$179M	1,768,210	2,249,013
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$29.4M	−203,893	$205M	$176M	1,753,211	1,549,318
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$102M	−742,439	$278M	$176M	2,948,717	2,206,278
position key `pos:16762` · issuer key `iss:570` COM	TRIM	−$121M	−924,415	$296M	$175M	3,371,562	2,447,147

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 17

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:6edbf6852959319e3a64ab0da816a95c` · issuer key `cusip6:47759T` SPONSORED ADR	NO CHANGE	−$1.2M	$36.3M	$35.1M	1,381,478	1,381,478
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	NO CHANGE	+$1.2M	$27.0M	$28.2M	333,637	333,637
position key `pos:10635` · issuer key `iss:1013` INTL TREA BD ETF	NO CHANGE	−$157K	$10.4M	$10.3M	250,449	250,449
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	NO CHANGE	−$212K	$8.7M	$8.5M	90,180	90,180
position key `pos:16863` · issuer key `iss:1602` BLOOMBERG INTL T	NO CHANGE	−$97.9K	$3.9M	$3.8M	173,005	173,005
position key `pos:11124` · issuer key `iss:1602` BLOOMBERG EMERGI	NO CHANGE	−$116K	$3.6M	$3.5M	169,133	169,133
position key `sid:sec:prov:1a9d19a2ffedd1d8471613df3a7ec458` · issuer key `cusip6:95805V` COM	NO CHANGE	−$195K	$2.6M	$2.4M	961,393	961,393
position key `pos:14816` · issuer key `iss:2028` COM SHS	NO CHANGE	−$147K	$1.2M	$1.0M	30,945	30,945
position key `pos:16294` · issuer key `iss:721` COM	NO CHANGE	−$246K	$970K	$723K	3,334	3,334
position key `pos:11506` · issuer key `iss:1628` CL B	NO CHANGE	−$6.9K	$420K	$413K	15,670	15,670
position key `sid:sec:prov:a11dd77afabcfbba81197c258f53cfd0` · issuer key `cusip6:225655` COM	NO CHANGE	−$78.4K	$479K	$400K	32,930	32,930
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	NO CHANGE	+$4.3K	$324K	$328K	1,500	1,500
position key `pos:11903` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$14.4K	$311K	$325K	1,280	1,280
position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G` UNIT LTD PARTN	NO CHANGE	−$12.5K	$319K	$307K	8,200	8,200
position key `sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9` · issuer key `cusip6:92189F` VANECK VIETNAM	NO CHANGE	−$27.7K	$316K	$289K	16,680	16,680
position key `sid:sec:prov:7efddcd8f705b8036d065612f6a1b192` · issuer key `cusip6:376535` COM NEW	NO CHANGE	−$53.2K	$338K	$285K	16,410	16,410
position key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U` CYBERSECURITY	NO CHANGE	−$27.3K	$270K	$243K	5,570	5,570

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,371 issuers · $83.3B disclosed value over 1,420 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.1B

19,481,596

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.5B

14,451,589

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.4B

9,632,092

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.3B

24,114,490

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.2B

3,432,710

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows MACKENZIE FINANCIAL CORP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.8B	6,245,731
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$234M	814,465

$2.0B

7,060,196

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.9B

5,075,573

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.8B

8,843,378

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.3B

27,430,542

1.6%

—

ISHARES TR

11 positions · 11 reported rows

Rows MACKENZIE FINANCIAL CORP reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$569M	5,733,700
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$277M	3,197,900
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$245M	2,526,610
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$130M	199,086
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$45.4M	365,320
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$23.5M	215,977
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$10.4M	31,701
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$9.6M	38,815
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$7.2M	127,308
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$7.0M	63,700
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$438K	7,607

ticker not yet mapped

$1.3B

12,507,724

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2B

15,625,962

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2B

5,852,258

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2B

9,946,334

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2B

8,582,188

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1B

20,429,369

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1B

4,409,868

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.0B

29,894,048

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$972M

10,257,007

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$936M

14,157,995

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$903M

8,776,306

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$898M

22,166,737

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$816M

1,425,527

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$809M

4,980,317

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$808M

19,776,568

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$800M

12,774,832

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$793M

2,563,522

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$676M

25,478,426

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$621M

3,662,146

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$605M

2,444,774

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$599M

8,645,354

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$588M

7,789,956

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$584M

1,983,783

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$529M

4,029,982

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$512M

1,733,761

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$488M

983,500

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$470M

15,373,355

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$470M

940,027

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$465M

506,081

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD · CL B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$463M

8,935,856

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$455M

1,505,509

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$454M

2,841,584

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$449M

2,065,016

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$437M

5,743,951

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$434M

9,765,188

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$432M

33,641,206

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$427M

2,584,550

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$421M

3,387,290

0.5%

—

TOTALENERGIES SE

2 positions · 2 reported rows

Rows MACKENZIE FINANCIAL CORP reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$414M	4,468,257
TOTALENERGIES SE · PUT · PUT CUSIP — src ↗	$9.9K	13,000

ticker not yet mapped

$414M

4,481,257

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC · CL A SUB VTG CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$398M

5,439,758

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$391M

5,039,461

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$382M

6,102,537

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$371M

8,281,681

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILDAN ACTIVEWEAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$367M

6,583,423

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$353M

2,697,624

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$346M

1,617,352

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$327M

1,346,316

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$317M

731,237

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$315M

4,327,267

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$311M

11,944,101

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$308M

992,141

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$303M

921,163

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$303M

2,517,435

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$302M

426,884

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$302M

337,729

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$301M

3,535,021

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$295M

694,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$293M

2,025,925

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$282M

1,444,637

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$282M

6,337,502

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$268M

3,105,136

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$261M

302,061

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$253M

4,542,599

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$246M

749,867

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$244M

244,552

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 2 reported rows

Rows MACKENZIE FINANCIAL CORP reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$240M	2,584,342
NEXTERA ENERGY INC · PUT · PUT CUSIP — src ↗	$11.9K	11,200

$240M

2,595,542

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$230M

1,214,467

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUDBAY MINERALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$226M

10,773,993

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$224M

468,106

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$219M

642,013

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$212M

4,084,524

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$212M

2,173,281

0.3%

—

ISHARES TR

9 positions · 9 reported rows

Rows MACKENZIE FINANCIAL CORP reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$179M	2,249,013
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$10.3M	250,449
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$8.5M	90,180
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$4.9M	72,589
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$4.3M	100,303
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$503K	4,740
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$405K	5,445
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$328K	1,500
ISHARES TR · PUT · PUT CUSIP — src ↗	$149K	2,487,200

ticker not yet mapped

$208M

5,261,419

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$207M

853,976

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTSERVICE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$205M

1,471,292

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$202M

544,069

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OVINTIV INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$200M

3,376,430

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$199M

2,299,782

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$199M

708,333

0.2%

—

BOYD GROUP SERVICES INC · COM CUSIP 103310108
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$198M

1,549,584

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows MACKENZIE FINANCIAL CORP reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$195M	3,994,319
BANK AMERICA CORP · PUT · PUT CUSIP — src ↗	$10.5K	21,000

$195M

4,015,319

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$187M

1,476,411

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRP INC · COM SUN VTG CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$184M

2,560,680

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$182M

880,328

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$180M

10,247,356

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$176M

1,549,318

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 2 reported rows

Rows MACKENZIE FINANCIAL CORP reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$176M	2,206,278
WELLS FARGO & CO · PUT · PUT CUSIP — src ↗	$18.2K	13,400

$176M

2,219,678

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DESCARTES SYS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$175M

2,447,147

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC · CL B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$168M

4,370,470

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows MACKENZIE FINANCIAL CORP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$167M	1,741,349
NETFLIX INC. · PUT · PUT CUSIP — src ↗	$18.9K	10,900

$167M

1,752,249

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$166M

1,447,821

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 42.2%below median 80.0%
Concentration index: 102 bpsbelow median 446 bps
Positions with value: 1420 / 1420median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 42.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 102 · QoQ moves: 1,804

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open MACKENZIE FINANCIAL CORP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).