Mackenzie Financial Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Mackenzie Financial Corp. reported 1,406 stock positions worth $83.3 billion. Its top holding was Royal Bank of Canada (RY) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Apple (AAPL, 2.9%). Compared with Q4 2025, it opened 120 new positions, sold out of 364, added to 777 and reduced 492. The biggest buy was Suncor Energy (SU, shares +18%) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO ONTARIO, A6
- CIK
- 0000919859
- Portfolio Value
- $83.3B (Q1 2026)
- SEC Filing
- 0001062993-26-002560 ↗ filed May 13, 2026
Holdings Value
Holdings 1,406 stocks · $83.3B
| RY Royal Bank of Canada | 3.78% | 19,481,596 | $3.1B | Reduce -7.3% |
| NVDA Nvidia Corp. | 3.02% | 14,451,589 | $2.5B | Add +8.7% |
| AAPL Apple Inc. | 2.93% | 9,632,092 | $2.4B | Add +4.7% |
| TD Toronto-Dominion Bank | 2.70% | 24,114,490 | $2.3B | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 3,432,710 | $2.2B | Add +9.4% |
| MSFT Microsoft Corp. | 2.25% | 5,075,573 | $1.9B | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 2.16% | 6,245,731 | $1.8B | Reduce -2.2% |
| AEM Agnico Eagle Mines Ltd. | 2.15% | 8,843,378 | $1.8B | Add +1.8% |
| CNQ Canadian Natural Resources | 1.61% | 27,430,542 | $1.3B | Reduce -11.3% |
| CP Canadian Pacific Kansas City | 1.48% | 15,625,962 | $1.2B | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.46% | 5,852,258 | $1.2B | Reduce -12.6% |
| SHOP Shopify Inc. Class A | 1.42% | 9,946,334 | $1.2B | Reduce -0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.39% | 8,582,188 | $1.2B | Reduce -7.7% |
| ENB Enbridge Inc. | 1.33% | 20,429,369 | $1.1B | Add +12.5% |
| JNJ Johnson & Johnson | 1.29% | 4,409,868 | $1.1B | Reduce -0.9% |
| MFC Manulife Financial Corp. | 1.24% | 29,894,048 | $1.0B | Add +4.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.17% | 10,257,007 | $972.0M | Reduce -5.0% |
| SU Suncor Energy Inc. | 1.12% | 14,157,995 | $936.3M | Add +17.7% |
| CNI Canadian Natl Railway Co. | 1.08% | 8,776,306 | $903.2M | Reduce -1.3% |
| BN Brookfield Corp. | 1.08% | 22,166,737 | $898.1M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.98% | 1,425,527 | $815.6M | Reduce -1.0% |
| WCN Waste Connections Inc. | 0.97% | 4,980,317 | $809.1M | Reduce -11.4% |
| B Barrick Mining Corp. | 0.97% | 19,776,568 | $808.1M | Reduce -4.0% |
| TRP TC Energy Corp. | 0.96% | 12,774,832 | $799.8M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.95% | 2,563,522 | $793.4M | Add +4.5% |
| CVE Cenovus Energy Inc. | 0.81% | 25,478,426 | $676.1M | Reduce -11.5% |
| XOM Exxon Mobil Corp. | 0.75% | 3,662,146 | $621.3M | Add +18.9% |
| FNV Franco-Nevada Corp. | 0.73% | 2,444,774 | $605.3M | Add +6.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.72% | 8,645,354 | $599.5M | Reduce -10.6% |
| NTR Nutrien Ltd. | 0.71% | 7,789,956 | $588.0M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.70% | 1,983,783 | $583.5M | Reduce -21.7% |
| AGG iShares Core U.S. Aggregate | 0.68% | 5,733,700 | $569.2M | Reduce -2.0% |
| WPM Wheaton Precious Metals Corp. | 0.63% | 4,029,982 | $528.9M | Add +4.8% |
| CME Cme Group Inc. | 0.61% | 1,733,761 | $512.1M | Add +22.0% |
| LIN Linde PLC | 0.58% | 983,500 | $487.6M | Add +1.9% |
| KGC Kinross Gold Corp. | 0.56% | 15,373,355 | $469.9M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.56% | 940,027 | $469.7M | Add +11.5% |
| LLY Eli Lilly & Co. | 0.56% | 506,081 | $465.5M | Add +3.0% |
| TECK Teck Resources Ltd.-CLS B | 0.56% | 8,935,856 | $463.1M | Add +8.2% |
| V Visa Inc. Class A | 0.55% | 1,505,509 | $455.0M | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 2,841,584 | $453.8M | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.54% | 2,065,016 | $449.1M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.52% | 5,743,951 | $436.8M | Add +27.7% |
| BAM Brookfield Asset Mgmt-A | 0.52% | 9,765,188 | $434.1M | Reduce -1.0% |
| TU Telus Corp. | 0.52% | 33,641,206 | $432.3M | Add +1.0% |
| PM Philip Morris International | 0.51% | 2,584,550 | $427.3M | Add +2.0% |
| WMT Walmart Inc. | 0.51% | 3,387,290 | $421.0M | Reduce -7.2% |
| TTE Totalenergies SE | 0.50% | 4,468,257 | $413.9M | Add +13.5% |
| GIB Cgi Inc. | 0.48% | 5,439,758 | $397.6M | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.47% | 5,039,461 | $391.0M | Add +18.4% |
| SLF Sun Life Financial Inc. | 0.46% | 6,102,537 | $382.3M | Reduce -1.7% |
| PBA Pembina Pipeline Corp. | 0.44% | 8,281,681 | $370.7M | Reduce -24.1% |
| GIL Gildan Activewear Inc. | 0.44% | 6,583,423 | $366.6M | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.42% | 2,697,624 | $353.2M | Add +3.6% |
| LRCX Lam Research Corp. | 0.41% | 1,617,352 | $345.6M | Reduce -11.0% |
| UNP Union Pacific Corp. | 0.39% | 1,346,316 | $326.6M | Add +14.9% |
| MSI Motorola Solutions Inc. | 0.38% | 731,237 | $317.3M | Add +0.8% |
| WMB Williams Cos Inc. | 0.38% | 4,327,267 | $314.9M | Reduce -0.5% |
| CAE Cae Inc. | 0.37% | 11,944,101 | $310.9M | Reduce -10.8% |
| MCD McDonald's Corp. | 0.37% | 992,141 | $308.3M | Add +16.7% |
| HD Home Depot Inc. | 0.36% | 921,163 | $303.0M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.36% | 2,517,435 | $302.8M | Add +71.8% |
| CAT Caterpillar Inc. | 0.36% | 426,884 | $302.4M | Add +23.6% |
| PH Parker Hannifin Corp. | 0.36% | 337,729 | $302.3M | Add +42.2% |
| CL Colgate-Palmolive Co. | 0.36% | 3,535,021 | $301.3M | Reduce -3.2% |
| SPGI S&P Global Inc. | 0.35% | 694,600 | $295.4M | Reduce -22.4% |
| PG The Procter & Gamble Co. | 0.35% | 2,025,925 | $292.6M | Add +41.3% |
| AZN Astrazeneca PLC | 0.34% | 1,444,637 | $282.4M | Add +94.7% |
| AGI Alamos Gold Inc. Class A | 0.34% | 6,337,502 | $281.9M | Reduce -15.5% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 3,197,900 | $277.2M | Reduce -9.7% |
| STN Stantec Inc. | 0.32% | 3,105,136 | $268.4M | Reduce -25.6% |
| MCK McKesson Corp. | 0.31% | 302,061 | $261.4M | Add +20.1% |
| FTS Fortis Inc. | 0.30% | 4,542,599 | $253.4M | Add +35.8% |
| SYK Stryker Corp. | 0.30% | 749,867 | $246.4M | Reduce -8.6% |
| EFA iShares MSCI Eafe ETF | 0.29% | 2,526,610 | $245.4M | Add +15.0% |
| COST Costco Wholesale Corp. | 0.29% | 244,552 | $243.7M | Add +9.5% |
| NEE Nextera Energy Inc. | 0.29% | 2,584,342 | $240.0M | Add +40.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 814,465 | $233.6M | Add +7.5% |
| DHR Danaher Corp. | 0.28% | 1,214,467 | $230.3M | Reduce -3.3% |
| HBM Hudbay Minerals Inc. | 0.27% | 10,773,993 | $225.6M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 468,106 | $224.3M | Reduce -7.7% |
| AMAT Applied Materials Inc. | 0.26% | 642,013 | $219.4M | Add +34.2% |
| EMA Emera Inc. | 0.25% | 4,084,524 | $211.7M | Reduce -6.3% |
| AU Anglogold Ashanti PLC | 0.25% | 2,173,281 | $211.6M | Reduce -21.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 853,976 | $207.0M | Reduce -19.3% |
| FSV Firstservice Corp. | 0.25% | 1,471,292 | $204.6M | Reduce -17.9% |
| TSLA Tesla Inc. | 0.24% | 544,069 | $202.3M | Add +27.5% |
| OVV Ovintiv Inc. | 0.24% | 3,376,430 | $200.4M | Add +79.7% |
| MDT Medtronic PLC | 0.24% | 2,299,782 | $199.3M | Reduce -2.1% |
| CBOE Cboe Global Markets Inc. | 0.24% | 708,333 | $199.1M | Add +34.8% |
| BGSI Boyd Group Services Inc. | 0.24% | 1,549,584 | $197.8M | Reduce -24.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 3,994,319 | $194.7M | Add +65.9% |
| APH Amphenol Corp. Class A | 0.22% | 1,476,411 | $186.5M | Reduce -24.7% |
| DOO BRP Inc./Ca- Sub Voting | 0.22% | 2,560,680 | $184.0M | Reduce -12.1% |
| CVX Chevron Corp. | 0.22% | 880,328 | $182.1M | Add +33.9% |
| PCG P G & E Corp. | 0.22% | 10,247,356 | $180.0M | Add +26.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 2,249,013 | $178.9M | Add +27.2% |
| C Citigroup Inc. | 0.21% | 1,549,318 | $175.7M | Reduce -11.6% |
| WFC Wells Fargo & Co. | 0.21% | 2,206,278 | $175.6M | Reduce -25.2% |
| DSGX The Descartes Systems Grp | 0.21% | 2,447,147 | $175.3M | Reduce -27.4% |
Options reported separately and not counted above: ISHARES TR puts ($149K), STARBUCKS CORP puts ($30K), NIKE INC puts ($27K), CVS HEALTH CORP puts ($26K), CARNIVAL CORP puts ($23K), NETFLIX INC. puts ($19K), WELLS FARGO & CO puts ($18K), UNITED PARCEL SVCS INC puts ($18K), BEST BUY INC puts ($13K), NEXTERA ENERGY INC puts ($12K), BANK OF AMER CORP puts ($11K), TOTALENERGIES SE puts ($10K), and 2 more.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -8.2% | 2.25% | −0.93 |
| SHOP Shopify Inc. Class A | Reduce -0.1% | 1.42% | −0.51 |
| RY Royal Bank of Canada | Reduce -7.3% | 3.78% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -12.6% | 1.46% | −0.38 |
| ROP Roper Technologies Inc. | Reduce -55.1% | 0.15% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -21.7% | 0.70% | −0.27 |
| BN Brookfield Corp. | Reduce -7.0% | 1.08% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 2.16% | −0.21 |
| WCN Waste Connections Inc. | Reduce -11.4% | 0.97% | −0.21 |
| SPGI S&P Global Inc. | Reduce -22.4% | 0.35% | −0.20 |
| TRI Thomson Reuters Corp. | Reduce -26.8% | 0.19% | −0.18 |
| BLK BlackRock Inc. | Reduce -60.0% | 0.10% | −0.17 |
| GIB Cgi Inc. | Reduce -7.1% | 0.48% | −0.17 |
| BSX Boston Scientific Corp. | Reduce -53.6% | 0.07% | −0.16 |
| TD Toronto-Dominion Bank | Reduce -5.6% | 2.70% | −0.16 |
| A Agilent Technologies Inc. | Reduce -92.1% | 0.01% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.98% | −0.15 |
| BX Blackstone Inc. | Reduce -88.2% | 0.01% | −0.15 |
| BGSI Boyd Group Services Inc. | Reduce -24.4% | 0.24% | −0.15 |
| STN Stantec Inc. | Reduce -25.6% | 0.32% | −0.15 |
| DSGX The Descartes Systems Grp | Reduce -27.4% | 0.21% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -19.3% | 0.25% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -80.8% | 0.03% | −0.13 |
| BNS Bank of Nova Scotia | Reduce -10.6% | 0.72% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -25.2% | 0.21% | −0.12 |
| CRH CRH PLC | Reduce -29.1% | 0.17% | −0.11 |
| GRTUF Granite Real Estate Investme | Sold out | 0.00% | −0.11 |
| CAE Cae Inc. | Reduce -10.8% | 0.37% | −0.11 |
| B Barrick Mining Corp. | Reduce -4.0% | 0.97% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -26.4% | 0.16% | −0.10 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -32.5% | 0.13% | −0.10 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.0% | 0.52% | −0.09 |
| APH Amphenol Corp. Class A | Reduce -24.7% | 0.22% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -42.8% | 0.17% | −0.09 |
| RCI Rogers Communications Inc. Class B | Reduce -31.8% | 0.20% | −0.09 |
| FSV Firstservice Corp. | Reduce -17.9% | 0.25% | −0.08 |
| AXP American Express Co. | Reduce -69.9% | 0.03% | −0.08 |
| ACN Accenture PLC Class A | Reduce -6.5% | 0.19% | −0.08 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.07 |
| AON Aon PLC Class A | Reduce -49.4% | 0.06% | −0.07 |
| MMS Maximus Inc. | Reduce -16.1% | 0.12% | −0.07 |
| NOW ServiceNow Inc. | Reduce -20.3% | 0.09% | −0.07 |
| GIL Gildan Activewear Inc. | Reduce -4.0% | 0.44% | −0.07 |
| DHR Danaher Corp. | Reduce -3.3% | 0.28% | −0.07 |
| CGNX Cognex Corp. | Reduce -69.5% | 0.05% | −0.07 |
| ROK Rockwell Automation Inc. | Reduce -91.1% | 0.01% | −0.06 |
| CRL Charles River Laboratories | Reduce -23.9% | 0.12% | −0.06 |
| ADP Automatic Data Processing | Reduce -15.4% | 0.13% | −0.06 |
| SLV iShares Silver Trust | Reduce -67.0% | 0.03% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| SU Suncor Energy Inc. | Add +17.7% | 1.12% | +0.49 |
| AEM Agnico Eagle Mines Ltd. | Add +1.8% | 2.15% | +0.39 |
| XOM Exxon Mobil Corp. | Add +18.9% | 0.75% | +0.30 |
| ENB Enbridge Inc. | Add +12.5% | 1.33% | +0.30 |
| TTE Totalenergies SE | Add +13.5% | 0.50% | +0.19 |
| MRK Merck & Co. Inc. | Add +71.8% | 0.36% | +0.18 |
| AZN Astrazeneca PLC | Add +94.7% | 0.34% | +0.18 |
| NTR Nutrien Ltd. | Add +7.9% | 0.71% | +0.17 |
| HON Honeywell International Inc. | Add +391.2% | 0.20% | +0.16 |
| FNV Franco-Nevada Corp. | Add +6.0% | 0.73% | +0.16 |
| OVV Ovintiv Inc. | Add +79.7% | 0.24% | +0.15 |
| KO The Coca-Cola Co. | Add +27.7% | 0.52% | +0.15 |
| CME Cme Group Inc. | Add +22.0% | 0.61% | +0.15 |
| PSX Phillips 66 | Add +948.5% | 0.14% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.4% | 2.68% | +0.13 |
| CAT Caterpillar Inc. | Add +23.6% | 0.36% | +0.13 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.13% | +0.13 |
| ETN Eaton Corp. PLC | Add +143.3% | 0.20% | +0.12 |
| AMAT Applied Materials Inc. | Add +34.2% | 0.26% | +0.12 |
| PH Parker Hannifin Corp. | Add +42.2% | 0.36% | +0.11 |
| NEE Nextera Energy Inc. | Add +40.7% | 0.29% | +0.11 |
| TKO Tko Group Holdings Inc. | Add +6199.9% | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | Add +41.3% | 0.35% | +0.11 |
| DVN Devon Energy Corp. | Add +924.1% | 0.11% | +0.10 |
| CVX Chevron Corp. | Add +33.9% | 0.22% | +0.10 |
| SM SM Energy Co. | New | 0.10% | +0.10 |
| MCHP Microchip Technology Inc. | Add +302.2% | 0.13% | +0.10 |
| FTS Fortis Inc. | Add +35.8% | 0.30% | +0.10 |
| LIN Linde PLC | Add +1.9% | 0.58% | +0.10 |
| WPM Wheaton Precious Metals Corp. | Add +4.8% | 0.63% | +0.09 |
| GLW Corning Inc. | Add +306.5% | 0.10% | +0.09 |
| TECK Teck Resources Ltd.-CLS B | Add +8.2% | 0.56% | +0.09 |
| MDA Mda Space Ltd. | New | 0.08% | +0.08 |
| CBOE Cboe Global Markets Inc. | Add +34.8% | 0.24% | +0.08 |
| CSCO Cisco Systems Inc. | Add +18.4% | 0.47% | +0.08 |
| NVDA Nvidia Corp. | Add +8.7% | 3.02% | +0.08 |
| BAC Bank of America Corp. | Add +65.9% | 0.23% | +0.08 |
| DD Dupont DE Nemours Inc. | Add +106.8% | 0.13% | +0.07 |
| KGC Kinross Gold Corp. | Add +5.2% | 0.56% | +0.07 |
| UNP Union Pacific Corp. | Add +14.9% | 0.39% | +0.07 |
| MCK McKesson Corp. | Add +20.1% | 0.31% | +0.07 |
| COST Costco Wholesale Corp. | Add +9.5% | 0.29% | +0.06 |
| F Ford Motor Co. | Add +224.1% | 0.10% | +0.06 |
| PCG P G & E Corp. | Add +26.4% | 0.22% | +0.06 |
| DUK Duke Energy Corp. | Add +3.6% | 0.42% | +0.06 |
| MCD McDonald's Corp. | Add +16.7% | 0.37% | +0.06 |
| VZ Verizon Communications Inc. | Add +20.4% | 0.18% | +0.06 |
| MAR Marriott International Class A | Add +546.0% | 0.07% | +0.06 |
| TFII Tfi International Inc. | Add +300.3% | 0.07% | +0.06 |
| BCE Bce Inc. | Add +72.3% | 0.12% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| ISHARES TR | put | New | 2,487,200 | $149K |
| STARBUCKS CORP | put | New | 10,700 | $30K |
| NIKE INC | put | New | 18,900 | $27K |
| CVS HEALTH CORP | put | New | 14,200 | $26K |
| WFC Wells Fargo & Co. | put | Sold out | 30,700 | $24Kbefore exit |
| CARNIVAL CORP | put | New | 39,100 | $23K |
| NEM Newmont Corp. | put | Sold out | 20,100 | $22Kbefore exit |
| MCHP Microchip Technology Inc. | put | Sold out | 32,000 | $20Kbefore exit |
| SBUX Starbucks Corp. | put | Sold out | 11,400 | $19Kbefore exit |
| NETFLIX INC. | put | New | 10,900 | $19K |
| WELLS FARGO & CO | put | New | 13,400 | $18K |
| UNITED PARCEL SVCS INC | put | New | 10,200 | $18K |
| CCL Carnival Corp. | put | Sold out | 31,500 | $15Kbefore exit |
| BEST BUY INC | put | New | 15,700 | $13K |
| NEXTERA ENERGY INC | put | New | 11,200 | $12K |
| BANK OF AMER CORP | put | New | 21,000 | $11K |
| TOTALENERGIES SE | put | New | 13,000 | $10K |
| HPE Hewlett Packard Enterprise | put | Sold out | 41,000 | $9Kbefore exit |
| SLB SLB Ltd. | put | Sold out | 26,200 | $8Kbefore exit |
| BMY Bristol-Myers Squibb Co. | put | Sold out | 18,500 | $8Kbefore exit |
| TGT Target Corp. | put | Sold out | 10,400 | $8Kbefore exit |
| NFLX Netflix Inc. | put | Sold out | 10,700 | $8Kbefore exit |
| DVN Devon Energy Corp. | put | Sold out | 27,500 | $8Kbefore exit |
| HAL Halliburton Co. | put | Sold out | 35,500 | $7Kbefore exit |
| OCCIDENTAL PETE CORP | put | New | 17,800 | $7K |
| DOW HLDGS INC | put | New | 27,700 | $5K |
| NEE Nextera Energy Inc. | put | Sold out | 11,000 | $5Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 304,900 | $3Kbefore exit |
| NKE Nike Inc. Class B | put | Sold out | 17,300 | $2Kbefore exit |
| HDB HDFC Bank Ltd.-ADR | put | Sold out | 13,000 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,534 | $100.0B | RY, TD, NVDA, SPY, AAPL |
| Q1 2026 | 1,406 | $83.3B | RY, NVDA, AAPL, TD, SPY |
| Q4 2025 | 1,650 | $84.4B | RY, MSFT, AAPL, NVDA, TD |
| Q3 2025 | 1,682 | $82.6B | RY, MSFT, NVDA, AAPL, SPY |
| Q2 2025 | 1,686 | $77.2B | RY, MSFT, TD, SPY, AAPL |
| Q1 2025 | 1,659 | $70.3B | RY, MSFT, AAPL, SPY, TD |
| Q4 2024Amended | 1,688 | $73.4B | RY, MSFT, AAPL, SPY, TD |
| Q3 2024 | 1,573 | $71.9B | RY, MSFT, SPY, AAPL, TD |
| Q2 2024 | 1,533 | $67.3B | RY, MSFT, SPY, TD, AAPL |
| Q1 2024 | 1,518 | $69.1B | RY, MSFT, SPY, TD, BMO |