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 |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 1,360,227 | $161.9B | 0.25% | |
| 102 | NDAQNASDAQ INC | 1,094,408 | $161.4B | 0.25% | |
| 103 | HONHONEYWELL INTL INC | 739,694 | $160.6B | 0.24% | |
| 104 | CBCHUBB LIMITED | 1,014,249 | $160.2B | 0.24% | |
| 105 | FUODOLBY LABORATORIES INC | 1,605,217 | $158.5B | 0.24% | |
| 106 | GWWGRAINGER W W INC | 389,988 | $156.4B | 0.24% | |
| 107 | WMBWILLIAMS COS INC | 6,534,870 | $154.8B | 0.24% | |
| 108 | MRKMERCK & CO. INC | 1,953,639 | $150.6B | 0.23% | |
| 109 | NEENEXTERA ENERGY INC | 1,972,428 | $149.1B | 0.23% | |
| 110 | NVDANVIDIA CORPORATION | 276,301 | $147.5B | 0.22% | |
| 111 | CVXCHEVRON CORP NEW | 1,393,394 | $146.0B | 0.22% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 306,599 | $145.7B | 0.22% | |
| 113 | FT2FIRST HORIZON CORPORATION | 8,531,555 | $144.3B | 0.22% | |
| 114 | MOALTRIA GROUP INC | 2,792,855 | $142.9B | 0.22% | |
| 115 | CTVACORTEVA INC | 2,998,432 | $139.8B | 0.21% | |
| 116 | CVLTCOMMVAULT SYSTEMS INC | 2,137,754 | $137.9B | 0.21% | |
| 117 | GOOGALPHABET INC | 66,519 | $137.6B | 0.21% | |
| 118 | EXLSEXLSERVICE HOLDINGS INC | 1,525,269 | $137.5B | 0.21% | |
| 119 | CATCATERPILLAR INC | 592,288 | $137.3B | 0.21% | |
| 120 | LMTLOCKHEED MARTIN CORP | 369,181 | $136.4B | 0.21% | |
| 121 | CHTRCHARTER COMMUNICATIONS INC N | 220,875 | $136.3B | 0.21% | |
| 122 | BABAALIBABA GROUP HLDG LTD | 591,530 | $134.1B | 0.20% | |
| 123 | MDLZMONDELEZ INTL INC | 2,285,844 | $133.8B | 0.20% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 513,340 | $131.1B | 0.20% | |
| 125 | EMREMERSON ELEC CO | 1,450,429 | $130.9B | 0.20% | |
| 126 | TRVCCITIGROUP INC | 1,774,105 | $129.1B | 0.20% | |
| 127 | TENBTENABLE HLDGS INC | 3,451,703 | $124.9B | 0.19% | |
| 128 | HDHOME DEPOT INC | 409,107 | $124.9B | 0.19% | |
| 129 | DWDMORGAN STANLEY | 1,573,654 | $122.2B | 0.19% | |
| 130 | HCSGHEALTHCARE SVCS GROUP INC | 4,302,999 | $120.6B | 0.18% | |
| 131 | CRMSALESFORCE COM INC | 565,880 | $119.9B | 0.18% | |
| 132 | SNPSSYNOPSYS INC | 482,043 | $119.4B | 0.18% | |
| 133 | MAMASTERCARD INCORPORATED | 331,971 | $118.2B | 0.18% | |
| 134 | MCDMCDONALDS CORP | 524,393 | $117.5B | 0.18% | |
| 135 | SPGIS&P GLOBAL INC | 325,124 | $114.7B | 0.17% | |
| 136 | TWTRUSDTWITTER INC | 1,767,915 | $112.5B | 0.17% | |
| 137 | NDQINVESCO QQQ TR | 351,723 | $112.2B | 0.17% | |
| 138 | HQYHEALTHEQUITY INC | 1,648,772 | $112.1B | 0.17% | |
| 139 | PYPLPAYPAL HLDGS INC | 459,064 | $111.5B | 0.17% | |
| 140 | GGENPACT LIMITED | 2,601,046 | $111.4B | 0.17% | |
| 141 | SBUXSTARBUCKS CORP | 1,011,424 | $110.5B | 0.17% | |
| 142 | CSCOCISCO SYS INC | 2,095,923 | $108.4B | 0.17% | |
| 143 | UBERUBER TECHNOLOGIES INC | 1,908,107 | $104.0B | 0.16% | |
| 144 | EDUNEW ORIENTAL ED & TECHNOLOGY | 7,388,939 | $103.4B | 0.16% | |
| 145 | USBUS BANCORP DEL | 1,843,935 | $102.0B | 0.16% | |
| 146 | LPSNUSDLIVEPERSON INC | 1,925,178 | $101.5B | 0.15% | |
| 147 | MCHPMICROCHIP TECHNOLOGY INC. | 650,722 | $101.0B | 0.15% | |
| 148 | WMTWALMART INC | 742,678 | $100.9B | 0.15% | |
| 149 | GMGENERAL MTRS CO | 1,705,434 | $98.0B | 0.15% | |
| 150 | KOCOCA COLA CO | 1,857,343 | $97.9B | 0.15% | |
| 151 | UBSUBS GROUP AG | 6,252,858 | $97.1B | 0.15% | |
| 152 | IFFINTERNATIONAL FLAVORS&FRAGRA | 693,779 | $96.9B | 0.15% | |
| 153 | RXTRACKSPACE TECHNOLOGY INC | 3,939,557 | $93.7B | 0.14% | |
| 154 | KWKENNEDY-WILSON HOLDINGS INC | 4,374,931 | $88.4B | 0.13% | |
| 155 | CVSCVS HEALTH CORP | 1,157,088 | $87.0B | 0.13% | |
| 156 | MCOMOODYS CORP | 287,907 | $86.0B | 0.13% | |
| 157 | LINLINDE PLC | 304,959 | $85.4B | 0.13% | |
| 158 | DHID R HORTON INC | 954,606 | $85.1B | 0.13% | |
| 159 | VRRMVERRA MOBILITY CORP | 5,997,620 | $81.2B | 0.12% | |
| 160 | LSPDEURLIGHTSPEED POS INC | 1,288,229 | $81.0B | 0.12% | |
| 161 | STESTERIS PLC | 420,863 | $80.2B | 0.12% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 671,932 | $79.5B | 0.12% | |
| 163 | DSGDESCARTES SYS GROUP INC | 1,298,673 | $79.2B | 0.12% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 417,201 | $78.6B | 0.12% | |
| 165 | AGGISHARES TR | 689,000 | $78.4B | 0.12% | |
| 166 | EDGGOLD FIELDS LTD | 8,262,853 | $78.4B | 0.12% | |
| 167 | VRSNVERISIGN INC | 385,067 | $76.5B | 0.12% | |
| 168 | MSMMSC INDL DIRECT INC | 842,815 | $76.0B | 0.12% | |
| 169 | CRLCHARLES RIV LABS INTL INC | 261,789 | $75.9B | 0.12% | |
| 170 | SCHWSCHWAB CHARLES CORP | 1,149,000 | $74.9B | 0.11% | |
| 171 | 8CWCROWN CASTLE INTL CORP NEW | 431,851 | $74.3B | 0.11% | |
| 172 | AQN.TOALGONQUIN PWR UTILS CORP | 4,656,904 | $73.7B | 0.11% | |
| 173 | PSNPARSONS CORPORATION | 1,820,613 | $73.6B | 0.11% | |
| 174 | WPMWHEATON PRECIOUS METALS CORP | 1,912,385 | $73.0B | 0.11% | |
| 175 | BIPBROOKFIELD INFRAST PARTNERS | 1,366,341 | $72.9B | 0.11% | |
| 176 | CVECENOVUS ENERGY INC | 9,709,476 | $72.9B | 0.11% | |
| 177 | INTCINTEL CORP | 1,135,101 | $72.6B | 0.11% | |
| 178 | AMEAMETEK INC | 546,338 | $69.8B | 0.11% | |
| 179 | WATWATERS CORP | 239,856 | $68.2B | 0.10% | |
| 180 | WFCWELLS FARGO CO NEW | 1,737,288 | $67.9B | 0.10% | |
| 181 | FISFIDELITY NATL INFORMATION SV | 464,378 | $65.3B | 0.10% | |
| 182 | DGDOLLAR GEN CORP NEW | 318,218 | $64.5B | 0.10% | |
| 183 | TFIITFI INTL INC | 848,066 | $63.5B | 0.10% | |
| 184 | AQLTISHARES TR | 866,250 | $62.4B | 0.10% | |
| 185 | EWJISHARES INC | 902,937 | $61.9B | 0.09% | |
| 186 | UNPUNION PAC CORP | 280,121 | $61.7B | 0.09% | |
| 187 | ZTSZOETIS INC | 388,459 | $61.2B | 0.09% | |
| 188 | SIVBEURSVB FINANCIAL GROUP | 121,092 | $59.8B | 0.09% | |
| 189 | AU3EURANGLOGOLD ASHANTI LIMITED | 2,708,403 | $59.5B | 0.09% | |
| 190 | BACVERIZON COMMUNICATIONS INC | 1,010,577 | $58.8B | 0.09% | |
| 191 | RDS/AROYAL DUTCH SHELL PLC | 1,498,110 | $58.7B | 0.09% | |
| 192 | XOMEXXON MOBIL CORP | 1,047,976 | $58.5B | 0.09% | |
| 193 | MASMASCO CORP | 973,247 | $58.3B | 0.09% | |
| 194 | VRSKVERISK ANALYTICS INC | 322,654 | $57.0B | 0.09% | |
| 195 | FTVFORTIVE CORP | 802,463 | $56.7B | 0.09% | |
| 196 | PAGPPLAINS GP HLDGS L P | 6,004,214 | $56.4B | 0.09% | |
| 197 | SHWSHERWIN WILLIAMS CO | 226,142 | $55.6B | 0.08% | |
| 198 | LLYLILLY ELI & CO | 290,114 | $54.2B | 0.08% | |
| 199 | AMTAMERICAN TOWER CORP NEW | 226,221 | $54.1B | 0.08% | |
| 200 | ELLAUDER ESTEE COS INC | 184,377 | $53.6B | 0.08% |