MACKENZIE FINANCIAL CORP

CIK

919859

City

TORONTO ONTARIO

State / Country

Stock

BMO — Bank Of Montreal /Can/

Top Portfolio Positions

1,341 positions · $81,047,111,564 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
RY	Royal Bank Of Canada Financial Services	19,481,596	$3,151,732,600	3.89%
NVDA	Nvidia Corp Technology	14,451,589	$2,520,357,121	3.11%
AAPL	Apple Inc. Technology	9,632,092	$2,444,528,628	3.02%
TD	Toronto Dominion Bank Financial Services	24,114,490	$2,250,123,061	2.78%
SPY	Spdr S&P 500 ETF Trust	3,432,710	$2,232,428,621	2.75%
MSFT	Microsoft Corp Technology	5,075,573	$1,878,824,857	2.32%
GOOGL	Alphabet Inc. Communication Services	6,245,731	$1,796,022,406	2.22%
AEM	Agnico Eagle Mines Ltd Basic Materials	8,843,378	$1,795,028,866	2.21%
CNQ	Canadian Natural Resources Ltd Energy	27,430,542	$1,336,690,311	1.65%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	15,625,962	$1,229,138,170	1.52%

Portfolio Trend

24 quarters · across all stocks

Holdings in BMO

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,161,513,323	8,582,188	-7.7%	Shares	Sole	2026-05-13
2025-12-31	$1,206,173,513	9,293,270	-2.3%	Shares	Sole	2026-02-18
2025-09-30	$1,239,500,028	9,516,315	-5.3%	Shares	Sole	2025-11-13
2025-06-30	$1,112,018,685	10,051,692	-1.2%	Shares	Sole	2025-08-13
2025-03-31	$971,272,994	10,169,333	-16.8%	Shares	Sole	2025-05-07
2024-12-31	$1,185,526,697	12,215,628	+15.4%	Shares	Sole	2025-05-02
2024-09-30	$954,736,873	10,584,666	-7.3%	Shares	Sole	2024-11-13
2024-06-30	$957,229,671	11,415,977	-13.1%	Shares	Sole	2024-08-14
2024-03-31	$1,283,847,018	13,143,397	-9.3%	Shares	Sole	2024-05-10
2023-12-31	$1,434,193,575	14,495,589	+5.4%	Shares	Sole	2024-01-30
2023-09-30	$1,160,678,933	13,757,010	+0.5%	Shares	Sole	2023-10-25
2023-06-30	$1,236,163,370	13,688,001	+9.3%	Shares	Sole	2023-08-03
2023-03-31	$1,115,464,811	12,517,841	-1.1%	Shares	Sole	2023-04-24
2022-12-31	$1,146,421,052	12,653,654	+3.0%	Shares	Sole	2023-02-14
2022-09-30	$1,076,346,716	12,281,455	+8.8%	Shares	Sole	2022-10-07
2022-06-30	$1,085,705,540	11,289,441	-1.2%	Shares	Sole	2022-08-10
2022-03-31	$1,347,849,365	11,425,357	+17.4%	Shares	Sole	2022-05-13
2021-12-31	$1,048,626,192	9,734,740	-4.6%	Shares	Sole	2022-02-14
2021-09-30	$1,017,928,352	10,206,842	-9.1%	Shares	Sole	2021-11-08
2021-06-30	$1,151,795,054	11,230,451	+1.3%	Shares	Sole	2021-08-11
2021-03-31	$987,854,561	11,084,544	+92271.2%	Shares	Sole	2021-05-14
2021-03-31	$1,069,440	12,000	-99.8%	Put	Sole	2021-05-14
2020-12-31	$447,453,352	5,885,221	-6.2%	Shares	Sole	2021-02-10
2020-09-30	$366,451,606	6,273,782	-0.1%	Shares	Sole	2020-11-13
2020-06-30	$333,155,114	6,280,021	—	Shares	Sole	2020-08-13
No 13F history on record for this holder in this stock.