Filed: 2/18/2026ACC: 0001062993-26-001020
๐ What this filing means
MACKENZIE FINANCIAL CORP filed this quarterly 13FโHR report disclosing 1650 equity positions with a total reported market value of $84.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1650
Positions
$84.43B
Total AUM (reported)
1.04B
Total Shares
Allocation by class
COM$59.58B70.6%
COM NEW$4.48B5.3%
CL A$2.45B2.9%
TR UNIT$2.15B2.5%
CAP STK CL A$2.00B2.4%
CL A SUB VTG SHS$1.63B1.9%
COM SHS$1.38B1.6%
Portfolio Concentration
Top 3$8.80B10.4%
4โ10$13.73B16.3%
11โ25$14.54B17.2%
Rest$47.37B56.1%
Top 3 weight
10.4%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 1.04B
Sole
Full voting authority
1.04B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1650
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1650
Rows:
ROYAL BK CDA
SOLEShares21.02M
TypeSH
Market value$3.60B
4.26%
Sole
21.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.53M
TypeSH
Market value$2.69B
3.19%
Sole
5.53M
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.20M
TypeSH
Market value$2.51B
2.97%
Sole
9.20M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.29M
TypeSH
Market value$2.49B
2.95%
Sole
13.29M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares25.54M
TypeSH
Market value$2.42B
2.86%
Sole
25.54M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.44M
TypeSH
Market value$2.15B
2.55%
Sole
3.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.39M
TypeSH
Market value$2.00B
2.37%
Sole
6.39M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares9.96M
TypeSH
Market value$1.63B
1.93%
Sole
9.96M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.70M
TypeSH
Market value$1.55B
1.84%
Sole
6.70M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares8.69M
TypeSH
Market value$1.49B
1.76%
Sole
8.69M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares9.29M
TypeSH
Market value$1.21B
1.43%
Sole
9.29M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares16.07M
TypeSH
Market value$1.19B
1.41%
Sole
16.07M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares23.84M
TypeSH
Market value$1.10B
1.30%
Sole
23.84M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares30.93M
TypeSH
Market value$1.05B
1.24%
Sole
30.93M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares28.55M
TypeSH
Market value$1.04B
1.23%
Sole
28.55M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares5.62M
TypeSH
Market value$999.62M
1.18%
Sole
5.62M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares10.80M
TypeSH
Market value$986.17M
1.17%
Sole
10.80M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.44M
TypeSH
Market value$956.77M
1.13%
Sole
1.44M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.45M
TypeSH
Market value$918.54M
1.09%
Sole
4.45M
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares20.59M
TypeSH
Market value$909.10M
1.08%
Sole
20.59M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares8.89M
TypeSH
Market value$882.04M
1.04%
Sole
8.89M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares18.16M
TypeSH
Market value$870.58M
1.03%
Sole
18.16M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.45M
TypeSH
Market value$856.56M
1.01%
Sole
2.45M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.53M
TypeSH
Market value$817.83M
0.97%
Sole
2.53M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares13.42M
TypeSH
Market value$752.26M
0.89%
Sole
13.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 21.02M | SH | $3.60B 4.26% | 21.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.53M | SH | $2.69B 3.19% | 5.53M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.20M | SH | $2.51B 2.97% | 9.20M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.29M | SH | $2.49B 2.95% | 13.29M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 25.54M | SH | $2.42B 2.86% | 25.54M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.44M | SH | $2.15B 2.55% | 3.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.39M | SH | $2.00B 2.37% | 6.39M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 9.96M | SH | $1.63B 1.93% | 9.96M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.70M | SH | $1.55B 1.84% | 6.70M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 8.69M | SH | $1.49B 1.76% | 8.69M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 9.29M | SH | $1.21B 1.43% | 9.29M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 16.07M | SH | $1.19B 1.41% | 16.07M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 23.84M | SH | $1.10B 1.30% | 23.84M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 30.93M | SH | $1.05B 1.24% | 30.93M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 28.55M | SH | $1.04B 1.23% | 28.55M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 5.62M | SH | $999.62M 1.18% | 5.62M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 10.80M | SH | $986.17M 1.17% | 10.80M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.44M | SH | $956.77M 1.13% | 1.44M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.45M | SH | $918.54M 1.09% | 4.45M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 20.59M | SH | $909.10M 1.08% | 20.59M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 8.89M | SH | $882.04M 1.04% | 8.89M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 18.16M | SH | $870.58M 1.03% | 18.16M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.45M | SH | $856.56M 1.01% | 2.45M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.53M | SH | $817.83M 0.97% | 2.53M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 13.42M | SH | $752.26M 0.89% | 13.42M | 0.00 | 0.00 |
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