Skip to main content
Livermore
Livermore
ZHEN

Mackenzie Financial Corp

SEC CIK
0000919859
Latest filing
Aug 13, 2026

The latest 13F from Mackenzie Financial Corp covers Q2 2026 (filed Aug 13, 2026): 1,534 long positions worth $99.9B. The top 10 holdings make up 27.8% of the portfolio, and the largest is Royal Bank of Canada (RY) at 5.5%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
278
Est. +$1.27B
Added
780
Est. +$9.90B
Reduced
455
Est. −$9.47B
Sold out
150
Est. −$1.50B

Top 5 holdings

Share of this quarter's portfolio value

  1. RYRoyal Bank of Canada
    5.5%$5.47BHistory
  2. TDToronto Dominion Bank
    4.0%$3.95BHistory
  3. NVDANVIDIA Corp
    2.9%$2.88BHistory
  4. SPYSPDR S&P 500 ETF Trust
    2.6%$2.59BHistory
  5. AAPLApple Inc.
    2.6%$2.57BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. UNHUnitedHealth Group Inc
    +$228.2MAddedHistory
  2. BDXBecton Dickinson & Co
    +$210.7MAddedHistory
  3. CPCanadian Pacific Kansas City Ltd
    +$175.0MAddedHistory
  4. BNBROOKFIELD Corp
    +$166.3MAddedHistory
  5. GLWCorning Inc
    +$131.7MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CPCanadian Pacific Kansas City Ltd
    +0.62 pp1.5% → 2.1%History
  2. CMCanadian Imperial Bank of Commerce
    +0.62 pp1.2% → 1.8%History
  3. MUMicron Technology Inc
    +0.46 pp0.2% → 0.7%History
  4. CNICanadian National Railway Co
    +0.43 pp1.1% → 1.5%History
  5. BNBROOKFIELD Corp
    +0.42 pp1.1% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FNVFranco Nevada Corp
    −$251.4MReducedHistory
  2. RYRoyal Bank of Canada
    −$247.0MReducedHistory
  3. AAPLApple Inc.
    −$218.8MReducedHistory
  4. TDToronto Dominion Bank
    −$210.7MReducedHistory
  5. STNStantec Inc
    −$210.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SHOPShopify Inc.
    −1.41 pp1.4% → <0.1%History
  2. WCNWaste Connections, Inc.
    −0.95 pp1.0% → <0.1%History
  3. XOMExxonMobil Holdings Corp
    −0.44 pp0.7% → 0.3%History
  4. CMECME Group Inc.
    −0.44 pp0.6% → 0.2%History
  5. TTETotalEnergies SE
    −0.37 pp0.5% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$99.9B
+$16.6B (+19.9%) vs. prior quarter
Positions
1,534
+128 vs. prior quarter
Top 10 concentration
27.8%
Top 10 as share of value
Turnover
12.0%
Q2 2026, one quarter
Average holding period
19.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $99.9B (Q2 2026)

Q1 2021: $65.6BQ2 2021: $71.9BQ3 2021: $70.5BQ4 2021: $74.2BQ1 2022: $74.6BQ2 2022: $62.4BQ3 2022: $58.1BQ4 2022: $59.2BQ1 2023: $64.1BQ2 2023: $65.4BQ3 2023: $59.5BQ4 2023: $66.3BQ1 2024: $69.1BQ2 2024: $67.3BQ3 2024: $71.9BQ4 2024: $73.4BQ1 2025: $70.3BQ2 2025: $77.2BQ3 2025: $82.6BQ4 2025: $84.4BQ1 2026: $83.3BQ2 2026: $99.9B
Q1 2021Q2 2026
13F filings of Mackenzie Financial Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20261,534$99.9BRYTDNVDAvs. Q1 2026SEC
Q1 2026May 13, 20261,406$83.3BRYNVDAAAPLvs. Q4 2025SEC
Q4 2025Feb 18, 20261,650$84.4BRYMSFTAAPLvs. Q3 2025SEC
Q3 2025Nov 13, 20251,682$82.6BRYMSFTNVDAvs. Q2 2025SEC
Q2 2025Aug 13, 20251,686$77.2BRYMSFTTDvs. Q1 2025SEC
Q1 2025May 7, 20251,659$70.3BRYMSFTAAPLvs. Q4 2024SEC
Q4 2024May 2, 2025Amended1,690$73.4BRYMSFTAAPLvs. Q3 2024SEC
Q3 2024Nov 13, 20241,573$71.9BRYMSFTSPYvs. Q2 2024SEC
Q2 2024Aug 14, 20241,533$67.3BRYMSFTSPYvs. Q1 2024SEC
Q1 2024May 10, 20241,518$69.1BRYMSFTSPYvs. Q4 2023SEC
Q4 2023Jan 30, 20241,492$66.3BRYMSFTTDvs. Q3 2023SEC
Q3 2023Oct 25, 20231,465$59.5BRYTDMSFTvs. Q2 2023SEC
Q2 2023Aug 3, 20231,502$65.4BRYTDMSFTvs. Q1 2023SEC
Q1 2023Apr 24, 20231,512$64.1BRYTDSPYvs. Q4 2022SEC
Q4 2022Feb 14, 20231,423$59.2BRYTDSPYvs. Q3 2022SEC
Q3 2022Oct 7, 20221,424$58.1BRYTDSPYvs. Q2 2022SEC
Q2 2022Aug 10, 20221,456$62.4BRYTDMSFTvs. Q1 2022SEC
Q1 2022May 13, 20221,406$74.6BRYTDMSFTvs. Q4 2021SEC
Q4 2021Feb 14, 20221,427$74.2BRYTDMSFTvs. Q3 2021SEC
Q3 2021Nov 8, 20211,430$70.5BRYTDMSFTvs. Q2 2021SEC
Q2 2021Aug 11, 20211,232$71.9BRYTDMSFTvs. Q1 2021SEC
Q1 2021May 14, 20211,115$65.6BRYTDMSFT–SEC

13D and 13G filings

Companies where Mackenzie Financial Corp reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

6 companies, largest stake first.

Companies where Mackenzie Financial Corp owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
Advantage Oil & Gas Ltd.Common Shares13G/A8.00%13.5M shares+1.80 ppfrom 6.20%Feb 12, 202112 filingsAug 14, 2026SEC
Atlas Energy Corp.Common Shares13G/A7.90%49.7M shares0.00 ppfrom 7.90%Nov 13, 20252 filingsFeb 13, 2026SEC
DOOBRP Inc.13G/A7.60%2.91M shares−1.30 ppfrom 8.90%Feb 12, 20218 filingsFeb 13, 2026SEC
TELUS International (Cda) Inc.Common Shares13G/A7.00%8.01M shares−0.40 ppfrom 7.40%Mar 1, 202112 filingsAug 14, 2025SEC
CSIQCanadian Solar Inc.13G6.90%4.62M shares+0.20 ppfrom 6.70%Feb 13, 20247 filingsMay 15, 2026SEC
CAECae Inc13G/A5.00%16.0M shares−0.80 ppfrom 5.80%Feb 4, 20229 filingsMay 13, 2025SEC

Latest filings

118 filings on file made by Mackenzie Financial Corp or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Mackenzie Financial Corp
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Advantage Oil & Gas Ltd.Common SharesAug 14, 202611:11 AM ET13G/A8.00%13.5M shares+1.80 ppfrom 6.20%Jun 30, 2026SEC
CSIQCanadian Solar Inc.May 15, 20263:57 PM ET13G6.90%4.62M shares+0.20 ppfrom 6.70%Mar 31, 2026SEC
Savaria CorpCommon SharesMay 15, 20263:24 PM ET13G/A4.10%2.95M shares−1.50 ppfrom 5.60%Below 5%Mar 31, 2026SEC
HCSGHealthcare Services Group IncMay 15, 20262:50 PM ET13G/A3.80%2.67M shares−1.20 ppfrom 5.00%Below 5%Mar 31, 2026SEC
Savaria CorpCommon SharesFeb 13, 20265:45 PM ET13G/A5.60%4.03M shares−1.20 ppfrom 6.80%Dec 31, 2025SEC
HCSGHealthcare Services Group IncFeb 13, 20265:40 PM ET13G/A5.00%3.55M shares−0.40 ppfrom 5.40%Dec 31, 2025SEC
DOOBRP Inc.Feb 13, 20265:35 PM ET13G/A7.60%2.91M shares−1.30 ppfrom 8.90%Dec 31, 2025SEC
Atlas Energy Corp.Common SharesFeb 13, 20265:19 PM ET13G/A7.90%49.7M shares0.00 ppfrom 7.90%Dec 31, 2025SEC
Advantage Oil & Gas Ltd.Common SharesFeb 13, 20265:10 PM ET13G/A6.20%10.4M shares0.00 ppfrom 6.20%Dec 31, 2025SEC
Savaria CorpCommon SharesNov 13, 20253:43 PM ET13G/A6.80%4.87M shares−1.00 ppfrom 7.80%Sep 30, 2025SEC
HCSGHealthcare Services Group IncNov 13, 20253:38 PM ET13G/A5.40%3.92M shares−0.30 ppfrom 5.70%Sep 30, 2025SEC
CSIQCanadian Solar Inc.Nov 13, 20253:29 PM ET13G/A6.70%4.51M shares−2.10 ppfrom 8.80%Sep 30, 2025SEC
DOOBRP Inc.Nov 13, 20253:18 PM ET13G/A8.90%3.21M shares+0.60 ppfrom 8.30%Sep 30, 2025SEC
Atlas Energy Corp.Common SharesNov 13, 20253:09 PM ET13G7.90%50.0M sharesNewSep 30, 2025SEC
Advantage Oil & Gas Ltd.Common SharesNov 13, 20253:00 PM ET13G/A6.20%10.3M shares−0.60 ppfrom 6.80%Sep 30, 2025SEC
STNStantec IncNov 5, 20252:59 PM ET13G/A4.10%4.68M shares−1.30 ppfrom 5.40%Below 5%Oct 31, 2025SEC
DOOBRP Inc.Aug 14, 20254:46 PM ET13G/A8.30%2.85M shares+2.80 ppfrom 5.50%Jun 30, 2025SEC
Savaria CorpCommon SharesAug 14, 20254:40 PM ET13G/A7.80%5.55M shares+0.90 ppfrom 6.90%Jun 30, 2025SEC
CSIQCanadian Solar Inc.Aug 14, 20254:34 PM ET13G/A8.80%5.88M shares+0.30 ppfrom 8.50%Jun 30, 2025SEC
TELUS International (Cda) Inc.Common SharesAug 14, 20254:27 PM ET13G/A7.00%8.01M shares−0.40 ppfrom 7.40%Jun 30, 2025SEC