MACKENZIE FINANCIAL CORP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$65.6T
Holdings
1,116
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 29,885,466 | $2.8T | 4.20% | |
| 2 | TDTORONTO DOMINION BK ONT | 38,116,815 | $2.5T | 3.79% | |
| 3 | MSFTMICROSOFT CORP | 7,260,462 | $1.7T | 2.61% | |
| 4 | BNSBANK NOVA SCOTIA B C | 24,017,008 | $1.5T | 2.29% | |
| 5 | CNRCANADIAN NATL RY CO | 10,996,333 | $1.3T | 1.94% | |
| 6 | CP.TOCANADIAN PAC RY LTD | 3,313,192 | $1.3T | 1.93% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 25,409,886 | $1.1T | 1.72% | |
| 8 | BMOBANK MONTREAL QUE | 11,096,544 | $988.7B | 1.51% | Put |
| 9 | SPYSPDR S&P 500 ETF TR | 2,450,008 | $971.0B | 1.48% | |
| 10 | MFCMANULIFE FINL CORP | 43,044,404 | $925.4B | 1.41% | |
| 11 | VVISA INC | 3,934,382 | $833.0B | 1.27% | |
| 12 | AAPLAPPLE INC | 6,579,259 | $803.7B | 1.22% | |
| 13 | ENBENBRIDGE INC | 22,005,863 | $801.3B | 1.22% | |
| 14 | TTELUS CORPORATION | 37,603,247 | $748.9B | 1.14% | |
| 15 | TRPTC ENERGY CORP | 15,517,484 | $711.0B | 1.08% | |
| 16 | JPMJPMORGAN CHASE & CO | 4,589,507 | $698.7B | 1.06% | |
| 17 | GOOGLALPHABET INC | 334,249 | $689.4B | 1.05% | |
| 18 | PGPROCTER AND GAMBLE CO | 5,024,722 | $680.5B | 1.04% | |
| 19 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,728,949 | $678.1B | 1.03% | |
| 20 | SUSUNCOR ENERGY INC NEW | 32,329,587 | $675.5B | 1.03% | |
| 21 | AMZNAMAZON COM INC | 217,409 | $672.7B | 1.03% | |
| 22 | LIESUN LIFE FINANCIAL INC. | 13,210,511 | $667.3B | 1.02% | |
| 23 | ACNACCENTURE PLC IRELAND | 2,410,262 | $665.8B | 1.01% | |
| 24 | MGAMAGNA INTL INC | 7,371,500 | $648.9B | 0.99% | |
| 25 | EFXEQUIFAX INC | 3,369,555 | $610.3B | 0.93% | |
| 26 | JNJJOHNSON & JOHNSON | 3,625,472 | $595.8B | 0.91% | |
| 27 | OTXOPEN TEXT CORP | 11,787,596 | $561.8B | 0.86% | |
| 28 | AONAON PLC | 2,374,632 | $546.4B | 0.83% | |
| 29 | APHAMPHENOL CORP NEW | 7,765,393 | $512.3B | 0.78% | |
| 30 | CMCANADIAN IMP BK COMM | 5,223,440 | $511.2B | 0.78% | |
| 31 | NTRNUTRIEN LTD | 9,486,468 | $510.8B | 0.78% | |
| 32 | SYKSTRYKER CORPORATION | 2,069,733 | $504.1B | 0.77% | |
| 33 | CRCCANADIAN NAT RES LTD | 16,283,650 | $503.2B | 0.77% | |
| 34 | DHRDANAHER CORPORATION | 2,209,667 | $497.4B | 0.76% | |
| 35 | TRI4EURTHOMSON REUTERS CORP. | 5,638,345 | $493.7B | 0.75% | |
| 36 | SHOPSHOPIFY INC | 424,199 | $466.4B | 0.71% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 943,136 | $430.4B | 0.66% | |
| 38 | DOOBRP INC | 4,945,848 | $428.7B | 0.65% | |
| 39 | CAECAE INC | 14,707,288 | $418.9B | 0.64% | |
| 40 | SJR/BEURSHAW COMMUNICATIONS INC | 15,809,614 | $410.9B | 0.63% | |
| 41 | BDXBECTON DICKINSON & CO | 1,675,572 | $407.4B | 0.62% | |
| 42 | TXNTEXAS INSTRS INC | 2,137,941 | $404.0B | 0.62% | |
| 43 | GIB/ACGI INC | 4,779,885 | $398.0B | 0.61% | |
| 44 | QSRRESTAURANT BRANDS INTL INC | 6,014,671 | $391.0B | 0.60% | |
| 45 | PGRPROGRESSIVE CORP | 4,051,174 | $387.3B | 0.59% | |
| 46 | STNSTANTEC INC | 8,990,976 | $384.7B | 0.59% | |
| 47 | FTSFORTIS INC | 8,744,960 | $379.3B | 0.58% | |
| 48 | NKENIKE INC | 2,816,409 | $374.3B | 0.57% | |
| 49 | CMCSACOMCAST CORP NEW | 6,844,466 | $370.4B | 0.56% | |
| 50 | BCEBCE INC | 8,170,569 | $368.7B | 0.56% | |
| 51 | ALCALCON AG | 5,066,203 | $355.5B | 0.54% | |
| 52 | VTVVANGUARD INDEX FDS | 2,622,200 | $344.7B | 0.53% | |
| 53 | GQ9SPDR GOLD TR | 2,030,395 | $324.8B | 0.49% | |
| 54 | RCI/BROGERS COMMUNICATIONS INC | 6,827,217 | $314.7B | 0.48% | |
| 55 | TQJSIGNATURE BK NEW YORK N Y | 1,371,088 | $310.0B | 0.47% | |
| 56 | MSIMOTOROLA SOLUTIONS INC | 1,605,419 | $301.9B | 0.46% | |
| 57 | METAFACEBOOK INC | 955,725 | $281.5B | 0.43% | |
| 58 | DDDUPONT DE NEMOURS INC | 3,628,488 | $280.4B | 0.43% | |
| 59 | FNVFRANCO NEV CORP | 2,213,524 | $277.3B | 0.42% | |
| 60 | MDTMEDTRONIC PLC | 2,324,532 | $274.6B | 0.42% | |
| 61 | WCNWASTE CONNECTIONS INC | 2,506,923 | $270.7B | 0.41% | |
| 62 | ABBVABBVIE INC | 2,478,161 | $268.2B | 0.41% | |
| 63 | URIUNITED RENTALS INC | 796,844 | $262.4B | 0.40% | |
| 64 | CMECME GROUP INC | 1,282,652 | $262.0B | 0.40% | |
| 65 | PPLPEMBINA PIPELINE CORP | 8,986,223 | $259.4B | 0.40% | |
| 66 | WABWABTEC | 3,271,735 | $259.0B | 0.39% | |
| 67 | IVVISHARES TR | 642,500 | $255.6B | 0.39% | |
| 68 | ORCLORACLE CORP | 3,591,299 | $252.0B | 0.38% | |
| 69 | BACBK OF AMERICA CORP | 6,500,747 | $251.5B | 0.38% | |
| 70 | ROPROPER TECHNOLOGIES INC | 620,452 | $250.3B | 0.38% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 2,773,833 | $246.2B | 0.38% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 690,588 | $243.4B | 0.37% | |
| 73 | EFAISHARES TR | 3,190,012 | $242.0B | 0.37% | |
| 74 | 8INSYNEOS HEALTH INC | 3,061,227 | $232.2B | 0.35% | |
| 75 | ABXBARRICK GOLD CORP | 11,610,181 | $230.2B | 0.35% | |
| 76 | AVGOBROADCOM INC | 488,204 | $226.4B | 0.34% | |
| 77 | AEMAGNICO EAGLE MINES LTD | 3,886,299 | $224.6B | 0.34% | |
| 78 | CLCOLGATE PALMOLIVE CO | 2,836,269 | $223.6B | 0.34% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 599,458 | $223.0B | 0.34% | |
| 80 | AKAMAKAMAI TECHNOLOGIES INC | 2,150,819 | $219.2B | 0.33% | |
| 81 | MMSMAXIMUS INC | 2,373,600 | $211.3B | 0.32% | |
| 82 | MKLMARKEL CORP | 184,938 | $210.8B | 0.32% | |
| 83 | PEPPEPSICO INC | 1,473,371 | $208.4B | 0.32% | |
| 84 | BXBLACKSTONE GROUP INC | 2,730,535 | $203.5B | 0.31% | |
| 85 | DISDISNEY WALT CO | 1,095,534 | $202.1B | 0.31% | |
| 86 | CRICARTERS INC | 2,238,004 | $199.0B | 0.30% | |
| 87 | XRAYDENTSPLY SIRONA INC | 3,106,237 | $198.2B | 0.30% | |
| 88 | TLTISHARES TR | 1,461,200 | $197.9B | 0.30% | |
| 89 | TJXTJX COS INC NEW | 2,985,509 | $197.5B | 0.30% | |
| 90 | FTDRFRONTDOOR INC | 3,668,641 | $197.2B | 0.30% | |
| 91 | ABTABBOTT LABS | 1,618,027 | $193.9B | 0.30% | |
| 92 | RLRALPH LAUREN CORP | 1,510,046 | $186.0B | 0.28% | |
| 93 | ITGARTNER INC | 1,011,848 | $184.7B | 0.28% | |
| 94 | PINCPREMIER INC | 5,314,814 | $179.9B | 0.27% | |
| 95 | LOWLOWES COS INC | 934,178 | $177.7B | 0.27% | |
| 96 | LQDISHARES TR | 1,361,000 | $177.0B | 0.27% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 998,881 | $169.8B | 0.26% | |
| 98 | AOSSMITH A O CORP | 2,481,083 | $167.7B | 0.26% | |
| 99 | MPCMARATHON PETE CORP | 3,092,682 | $165.4B | 0.25% | |
| 100 | TTTRANE TECHNOLOGIES PLC | 993,700 | $164.5B | 0.25% |
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