13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,554 holding rows worth $99,957,099,502.
- Accession
- 0001062993-26-004254
- Filer
- CIK 919859
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,554 entries on the cover page, a total value of $99,957,099,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,957,099,502 with VALUE read as dollars as filed, 13F file number 028-05178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,594 | $184,110 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 338,877 | $174,894 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,715 | $172,034 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,550 | $160,571 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 110,268 | $159,889 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,229 | $156,764 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 103,253 | $153,847 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 28,213 | $152,632 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,137 | $152,562 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,442 | $152,140 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,392 | $152,006 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,204 | $145,030 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,861 | $138,513 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10,155 | $136,382 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,055 | $130,112 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,359 | $129,414 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 71,554 | $122,357 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,007 | $119,484 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,850 | $117,578 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,299 | $101,548 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,768 | $95,556 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,200 | $90,168 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,452 | $87,945 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,637 | $86,049 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,877 | $82,567 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 26,343 | $79,292 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 155,626 | $77,657 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 31,940 | $72,344 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,968 | $72,284 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,623 | $68,321 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10,046 | $59,774 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 42,746 | $55,570 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,362 | $52,327 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 267,000 | $49,280 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,800 | $48,708 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,159 | $47,906 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,800 | $45,880 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 12,700 | $45,720 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 47,323 | $39,803 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,900 | $39,501 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 22,000 | $36,080 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,200 | $30,780 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,100 | $28,320 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,294,400 | $19,416 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 11,800 | $17,464 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 63,000 | $16,720 | dollars as filed | put |
| SPY | 78462F103 | SHS | 460,000 | $15,600 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 28,200 | $15,228 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,900 | $15,114 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,400 | $14,364 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 24,400 | $12,371 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,400 | $8,320 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,300 | $6,228 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16,600 | $4,150 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004254 | this filing | 2026-08-13 | acceptance time not in the bulk data set |