ETF Holders

Mackenzie Financial Corp. ETF holdings

Toronto Ontario, Ontario, Canada

Reported $4.5B in 51 ETFs in its Form 13F for June 30, 2026.

ETF value
$4.5B
ETFs held
51
Change from prior quarter
+9.9%
With price moves
ETFs as a share of its 13F
4.5%
of $100.0B

Top 10 of 51 ETF holdings

TickerFundValueSharesChange
SPYState Street SPDR S&P 500 ETF Trust$2.6B3,472,617+39,907 shares
AGGiShares Core U.S. Aggregate Bond ETF$567.8M5,736,700+3,000 shares
EFAiShares MSCI EAFE ETF$276.9M2,665,967+139,357 shares
HYGiShares iBoxx $ High Yield Corporate Bond ETF$253.8M3,173,717+924,704 shares
TLTiShares 20+ Year Treasury Bond ETF$251.8M2,913,300−284,600 shares
IVViShares Core S&P 500 ETF$157.8M210,708+11,622 shares
QQQInvesco QQQ Trust$76.5M103,820−1,300 shares
IJRiShares Core S&P Small-Cap ETF$60.7M409,590+44,270 shares
EWJiShares MSCI Japan ETF$31.1M333,637No change
USXFiShares ESG Advanced MSCI USA ETF$23.4M337,552−34,324 shares
41 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000919859. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Mackenzie Financial Corp. own?

Mackenzie Financial Corp. reported 51 ETF positions worth $4.5B in its Form 13F for June 30, 2026. The largest was SPY, at $2.6B.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.