MACKENZIE FINANCIAL CORP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$31.1T
Holdings
1,065
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 17,811,031 | $1.1T | 3.52% | |
| 2 | TDTORONTO DOMINION BK ONT | 21,509,408 | $907.2B | 2.92% | |
| 3 | BNSBANK NOVA SCOTIA B C | 19,401,598 | $783.7B | 2.52% | |
| 4 | MSFTMICROSOFT CORP | 4,538,416 | $715.8B | 2.30% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 10,868,207 | $669.3B | 2.15% | |
| 6 | BDXBECTON DICKINSON & CO | 2,652,092 | $609.4B | 1.96% | |
| 7 | SPYSPDR S&P 500 ETF TR | 2,350,725 | $605.9B | 1.95% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 2,555,015 | $559.3B | 1.80% | |
| 9 | CNRCANADIAN NATL RY CO | 6,331,301 | $491.1B | 1.58% | |
| 10 | MFCMANULIFE FINL CORP | 36,822,612 | $458.7B | 1.47% | |
| 11 | JNJJOHNSON & JOHNSON | 3,378,158 | $443.0B | 1.42% | |
| 12 | PGPROCTER & GAMBLE CO | 3,805,514 | $418.6B | 1.35% | |
| 13 | GQ9SPDR GOLD TRUST | 2,740,069 | $405.7B | 1.30% | |
| 14 | AMZNAMAZON COM INC | 190,964 | $372.3B | 1.20% | |
| 15 | ENBENBRIDGE INC | 12,457,490 | $360.3B | 1.16% | |
| 16 | SJR/BEURSHAW COMMUNICATIONS INC | 22,121,969 | $356.0B | 1.14% | |
| 17 | BMOBANK MONTREAL | 7,087,479 | $355.0B | 1.14% | |
| 18 | AONAON PLC | 2,057,994 | $339.7B | 1.09% | |
| 19 | ACNACCENTURE PLC IRELAND | 2,062,470 | $336.7B | 1.08% | |
| 20 | AAPLAPPLE INC | 1,288,066 | $327.5B | 1.05% | |
| 21 | DHRDANAHER CORPORATION | 2,347,500 | $324.9B | 1.04% | |
| 22 | GOOGLALPHABET INC | 274,521 | $319.0B | 1.03% | |
| 23 | TRPTC ENERGY CORP | 6,965,910 | $307.1B | 0.99% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 2,238,027 | $305.9B | 0.98% | |
| 25 | OTXOPEN TEXT CORP | 8,806,120 | $305.5B | 0.98% | |
| 26 | JPMJPMORGAN CHASE & CO | 3,329,474 | $299.8B | 0.96% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 1,443,548 | $280.7B | 0.90% | |
| 28 | TTELUS CORPORATION | 17,646,798 | $276.2B | 0.89% | |
| 29 | SUSUNCOR ENERGY INC NEW | 16,915,325 | $267.8B | 0.86% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,429,779 | $261.4B | 0.84% | |
| 31 | VVISA INC | 1,586,708 | $255.7B | 0.82% | |
| 32 | CMCSACOMCAST CORP NEW | 7,371,701 | $253.4B | 0.81% | |
| 33 | PGRPROGRESSIVE CORP OHIO | 3,414,129 | $252.1B | 0.81% | |
| 34 | FTSFORTIS INC | 6,540,910 | $250.2B | 0.80% | |
| 35 | NTRNUTRIEN LTD | 7,346,927 | $249.2B | 0.80% | |
| 36 | BAXBAXTER INTL INC | 2,946,812 | $239.3B | 0.77% | |
| 37 | LIESUN LIFE FINL INC | 7,306,583 | $233.2B | 0.75% | |
| 38 | PEPPEPSICO INC | 1,921,524 | $230.8B | 0.74% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 784,417 | $223.7B | 0.72% | |
| 40 | QSRRESTAURANT BRANDS INTL INC | 5,428,801 | $217.0B | 0.70% | |
| 41 | ORCLORACLE CORP | 4,413,437 | $213.3B | 0.69% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 2,613,220 | $190.7B | 0.61% | |
| 43 | FSVFIRSTSERVICE CORP NEW | 2,459,357 | $188.1B | 0.60% | |
| 44 | VTVVANGUARD INDEX FDS | 2,066,600 | $184.1B | 0.59% | |
| 45 | EFXEQUIFAX INC | 1,520,853 | $181.7B | 0.58% | |
| 46 | NKENIKE INC | 2,183,590 | $180.7B | 0.58% | |
| 47 | PPLPEMBINA PIPELINE CORP | 9,279,709 | $172.7B | 0.56% | |
| 48 | STNSTANTEC INC | 6,564,449 | $166.6B | 0.54% | |
| 49 | HSICHENRY SCHEIN INC | 3,280,887 | $165.8B | 0.53% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 650,095 | $162.1B | 0.52% | |
| 51 | CLCOLGATE PALMOLIVE CO | 2,442,412 | $162.1B | 0.52% | |
| 52 | GWWGRAINGER W W INC | 641,220 | $159.3B | 0.51% | |
| 53 | VAREURVARIAN MED SYS INC | 1,503,329 | $154.3B | 0.50% | |
| 54 | SPGIS&P GLOBAL INC | 629,652 | $154.3B | 0.50% | |
| 55 | EFAISHARES TR | 2,872,022 | $153.5B | 0.49% | |
| 56 | SNPSSYNOPSYS INC | 1,137,294 | $146.5B | 0.47% | |
| 57 | MRKMERCK & CO. INC | 1,857,493 | $142.9B | 0.46% | |
| 58 | CRCCANADIAN NAT RES LTD | 10,036,029 | $134.3B | 0.43% | |
| 59 | CMECME GROUP INC | 767,893 | $132.8B | 0.43% | |
| 60 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,582,232 | $132.4B | 0.43% | |
| 61 | MDLZMONDELEZ INTL INC | 2,634,674 | $131.9B | 0.42% | |
| 62 | ADBEADOBE INC | 381,589 | $121.4B | 0.39% | |
| 63 | AOSSMITH A O CORP | 3,196,815 | $120.9B | 0.39% | |
| 64 | MMSMAXIMUS INC | 2,067,283 | $120.3B | 0.39% | |
| 65 | XRAYDENTSPLY SIRONA INC | 3,093,525 | $120.1B | 0.39% | |
| 66 | MKLMARKEL CORP | 129,416 | $120.1B | 0.39% | |
| 67 | ABTABBOTT LABS | 1,511,431 | $119.3B | 0.38% | |
| 68 | WABWABTEC | 2,458,846 | $118.3B | 0.38% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 1,245,669 | $116.4B | 0.37% | |
| 70 | SHWSHERWIN WILLIAMS CO | 253,053 | $116.3B | 0.37% | |
| 71 | NVDANVIDIA CORP | 437,191 | $115.2B | 0.37% | |
| 72 | BACBK OF AMERICA CORP | 5,353,017 | $113.6B | 0.37% | |
| 73 | ABXBARRICK GOLD CORPORATION | 6,128,680 | $111.7B | 0.36% | |
| 74 | FUODOLBY LABORATORIES INC | 2,059,181 | $111.6B | 0.36% | |
| 75 | PINCPREMIER INC | 3,404,863 | $111.4B | 0.36% | |
| 76 | TXNTEXAS INSTRS INC | 1,107,979 | $110.7B | 0.36% | |
| 77 | CRICARTERS INC | 1,667,577 | $109.6B | 0.35% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 385,966 | $109.5B | 0.35% | |
| 79 | ITGARTNER INC | 1,087,415 | $108.3B | 0.35% | |
| 80 | FNVFRANCO NEVADA CORP | 1,084,845 | $107.5B | 0.35% | |
| 81 | TRVCCITIGROUP INC | 2,514,332 | $105.9B | 0.34% | |
| 82 | HCSGHEALTHCARE SVCS GROUP INC | 4,270,461 | $102.1B | 0.33% | |
| 83 | LMTLOCKHEED MARTIN CORP | 296,055 | $100.3B | 0.32% | |
| 84 | SBUXSTARBUCKS CORP | 1,523,481 | $100.2B | 0.32% | |
| 85 | CRMSALESFORCE COM INC | 681,085 | $98.1B | 0.32% | |
| 86 | BCEBCE INC | 2,396,908 | $97.5B | 0.31% | |
| 87 | METAFACEBOOK INC | 583,010 | $97.2B | 0.31% | |
| 88 | CMCANADIAN IMP BK COMM | 1,651,812 | $95.5B | 0.31% | |
| 89 | FISVFISERV INC | 999,700 | $95.0B | 0.31% | |
| 90 | TENBTENABLE HLDGS INC | 4,293,583 | $93.9B | 0.30% | |
| 91 | XLNXEURXILINX INC | 1,200,270 | $93.5B | 0.30% | |
| 92 | BXBLACKSTONE GROUP INC | 2,048,602 | $93.4B | 0.30% | |
| 93 | WATWATERS CORP | 506,501 | $92.2B | 0.30% | |
| 94 | RLRALPH LAUREN CORP | 1,375,223 | $91.9B | 0.30% | |
| 95 | CVLTCOMMVAULT SYSTEMS INC | 2,203,961 | $89.2B | 0.29% | |
| 96 | 8INSYNEOS HEALTH INC | 2,239,580 | $88.3B | 0.28% | |
| 97 | HONHONEYWELL INTL INC | 658,906 | $88.2B | 0.28% | |
| 98 | MCOMOODYS CORP | 416,473 | $88.1B | 0.28% | |
| 99 | MMM3M CO | 615,710 | $84.1B | 0.27% | |
| 100 | AVGOBROADCOM INC | 354,474 | $84.0B | 0.27% |
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