MACKENZIE FINANCIAL CORP Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$64.7B
Holdings
1,512
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA SUSTAINABL | 26,726,278 | $2.6B | 3.95% | |
| 2 | TDTORONTO DOMINION BK ONT | 29,480,283 | $1.8B | 2.73% | |
| 3 | SPYSPDR S&P 500 ETF TR | 3,776,745 | $1.5B | 2.39% | |
| 4 | MSFTMICROSOFT CORP | 5,307,640 | $1.5B | 2.36% | |
| 5 | CNRCANADIAN NATL RY CO | 11,361,628 | $1.3B | 2.07% | |
| 6 | TTELUS CORPORATION | 60,785,197 | $1.2B | 1.86% | |
| 7 | CP.TOCANADIAN PAC RY LTD | 15,258,466 | $1.2B | 1.81% | |
| 8 | BMOBANK MONTREAL QUE | 12,517,841 | $1.1B | 1.72% | |
| 9 | CRCCANADIAN NAT RES LTD | 16,898,161 | $935.0M | 1.44% | |
| 10 | NTRNUTRIEN LTD | 11,476,758 | $847.5M | 1.31% | |
| 11 | AAPLAPPLE INC | 4,999,640 | $824.4M | 1.27% | |
| 12 | BNBROOKFIELD CORP | 24,686,137 | $804.2M | 1.24% | |
| 13 | BNSBANK NOVA SCOTIA HALIFAX | 15,457,389 | $778.5M | 1.20% | |
| 14 | HYGISHARES TR | 10,223,500 | $772.4M | 1.19% | Put |
| 15 | TRI4EURTHOMSON REUTERS CORP. | 5,632,349 | $732.8M | 1.13% | |
| 16 | ENBENBRIDGE INC | 18,936,575 | $722.0M | 1.12% | |
| 17 | AONAON PLC | 2,287,054 | $721.1M | 1.11% | |
| 18 | GOOGLALPHABET INC | 6,861,223 | $711.7M | 1.10% | |
| 19 | TRPTC ENERGY CORP | 17,772,731 | $691.3M | 1.07% | |
| 20 | LIESUN LIFE FINANCIAL INC. | 14,710,611 | $687.2M | 1.06% | |
| 21 | STNSTANTEC INC | 11,726,129 | $685.5M | 1.06% | |
| 22 | DHRDANAHER CORPORATION | 2,680,385 | $675.6M | 1.04% | |
| 23 | BDXBECTON DICKINSON & CO | 2,669,598 | $660.8M | 1.02% | |
| 24 | ACNACCENTURE PLC IRELAND | 2,233,959 | $638.5M | 0.99% | |
| 25 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,721,608 | $601.0M | 0.93% | |
| 26 | SUSUNCOR ENERGY INC NEW | 18,792,630 | $583.4M | 0.90% | |
| 27 | MFCMANULIFE FINL CORP | 31,215,821 | $572.8M | 0.88% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 990,319 | $570.8M | 0.88% | |
| 29 | ONON SEMICONDUCTOR CORP | 6,925,888 | $570.1M | 0.88% | |
| 30 | CAECAE INC | 24,596,816 | $556.1M | 0.86% | |
| 31 | JNJJOHNSON & JOHNSON | 3,459,417 | $536.2M | 0.83% | |
| 32 | VVISA INC | 2,232,789 | $503.4M | 0.78% | |
| 33 | AEMAGNICO EAGLE MINES LTD | 9,616,249 | $490.2M | 0.76% | |
| 34 | AMZNAMAZON COM INC | 4,662,541 | $481.6M | 0.74% | |
| 35 | GIB/ACGI INC | 4,920,312 | $474.2M | 0.73% | |
| 36 | LINLINDE PLC | 1,267,101 | $450.4M | 0.70% | |
| 37 | WCNWASTE CONNECTIONS INC | 3,076,012 | $428.1M | 0.66% | |
| 38 | APHAMPHENOL CORP NEW | 5,233,992 | $427.7M | 0.66% | |
| 39 | RCI/BROGERS COMMUNICATIONS INC | 8,822,801 | $408.9M | 0.63% | |
| 40 | CMCANADIAN IMPERIAL BK COMM TO | 9,180,677 | $389.3M | 0.60% | |
| 41 | SNPSSYNOPSYS INC | 1,003,425 | $387.6M | 0.60% | |
| 42 | ABXBARRICK GOLD CORP | 20,807,698 | $386.3M | 0.60% | |
| 43 | JPMJPMORGAN CHASE & CO | 2,859,000 | $372.6M | 0.58% | |
| 44 | JJACOBS SOLUTIONS INC | 3,166,988 | $372.2M | 0.57% | |
| 45 | PPLPEMBINA PIPELINE CORP | 11,275,677 | $365.2M | 0.56% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,134,569 | $350.3M | 0.54% | |
| 47 | QSRRESTAURANT BRANDS INTL INC | 5,189,969 | $348.4M | 0.54% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 690,248 | $326.2M | 0.50% | |
| 49 | MCDMCDONALDS CORP | 1,094,777 | $306.1M | 0.47% | |
| 50 | PEPPEPSICO INC | 1,650,682 | $300.9M | 0.46% | |
| 51 | FNVFRANCO NEV CORP | 2,024,506 | $295.3M | 0.46% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 593,700 | $295.0M | 0.46% | |
| 53 | SBUXSTARBUCKS CORP | 2,812,994 | $292.9M | 0.45% | |
| 54 | MSIMOTOROLA SOLUTIONS INC | 1,010,248 | $289.1M | 0.45% | |
| 55 | OTXOPEN TEXT CORP | 7,319,201 | $282.3M | 0.44% | |
| 56 | FSVFIRSTSERVICE CORP NEW | 1,997,415 | $281.4M | 0.43% | |
| 57 | GQ9SPDR GOLD TR | 1,529,882 | $280.3M | 0.43% | |
| 58 | ABBVABBVIE INC | 1,731,011 | $275.9M | 0.43% | |
| 59 | MRKMERCK & CO INC | 2,537,899 | $270.0M | 0.42% | |
| 60 | CRUSCIRRUS LOGIC INC | 2,452,856 | $268.3M | 0.41% | |
| 61 | ORCLORACLE CORP | 2,815,504 | $261.6M | 0.40% | |
| 62 | CVXCHEVRON CORP NEW | 1,576,648 | $257.2M | 0.40% | |
| 63 | BCEBCE INC | 5,734,743 | $256.9M | 0.40% | |
| 64 | AVGOBROADCOM INC | 388,382 | $249.2M | 0.38% | |
| 65 | FTSFORTIS INC | 5,854,350 | $248.8M | 0.38% | |
| 66 | NVDANVIDIA CORPORATION | 883,722 | $245.5M | 0.38% | |
| 67 | SPGIS&P GLOBAL INC | 708,542 | $244.3M | 0.38% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 2,500,215 | $243.1M | 0.38% | |
| 69 | CVECENOVUS ENERGY INC | 13,749,175 | $239.9M | 0.37% | |
| 70 | TLTISHARES TR | 2,245,200 | $238.8M | 0.37% | |
| 71 | TTTRANE TECHNOLOGIES PLC | 1,294,162 | $238.1M | 0.37% | |
| 72 | WMBWILLIAMS COS INC | 7,907,207 | $236.1M | 0.36% | |
| 73 | WABWABTEC | 2,327,844 | $235.3M | 0.36% | |
| 74 | CLCOLGATE PALMOLIVE CO | 3,043,342 | $228.7M | 0.35% | |
| 75 | TIXTTELUS INTL CDA INC | 11,143,810 | $225.2M | 0.35% | |
| 76 | PGRPROGRESSIVE CORP | 1,554,692 | $222.4M | 0.34% | |
| 77 | UNPUNION PAC CORP | 1,073,070 | $216.0M | 0.33% | |
| 78 | PGPROCTER AND GAMBLE CO | 1,424,360 | $211.8M | 0.33% | |
| 79 | MMSMAXIMUS INC | 2,669,082 | $210.1M | 0.32% | |
| 80 | TXNTEXAS INSTRS INC | 1,115,646 | $207.5M | 0.32% | |
| 81 | EFAISHARES TR | 2,894,092 | $207.0M | 0.32% | |
| 82 | METAMETA PLATFORMS INC | 945,744 | $200.4M | 0.31% | |
| 83 | WMTWALMART INC | 1,343,485 | $198.1M | 0.31% | |
| 84 | MKLMARKEL CORP | 151,855 | $194.0M | 0.30% | |
| 85 | SHOPSHOPIFY INC | 4,013,979 | $192.4M | 0.30% | |
| 86 | DOOBRP INC | 2,404,066 | $188.1M | 0.29% | |
| 87 | MGAMAGNA INTL INC | 3,399,438 | $182.1M | 0.28% | |
| 88 | URIUNITED RENTALS INC | 457,372 | $181.0M | 0.28% | |
| 89 | CTVACORTEVA INC | 2,942,192 | $177.4M | 0.27% | |
| 90 | CSGPCOSTAR GROUP INC | 2,552,078 | $175.7M | 0.27% | |
| 91 | CRLCHARLES RIV LABS INTL INC | 866,110 | $174.8M | 0.27% | |
| 92 | KOCOCA COLA CO | 2,814,681 | $174.6M | 0.27% | |
| 93 | ROPROPER TECHNOLOGIES INC | 386,645 | $170.4M | 0.26% | |
| 94 | XRAYDENTSPLY SIRONA INC | 4,333,684 | $170.2M | 0.26% | |
| 95 | AKAMAKAMAI TECHNOLOGIES INC | 2,100,169 | $164.4M | 0.25% | |
| 96 | TECK/BTECK RESOURCES LTD | 4,488,647 | $163.9M | 0.25% | |
| 97 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,981,837 | $163.2M | 0.25% | |
| 98 | CRICARTERS INC | 2,252,627 | $162.0M | 0.25% | |
| 99 | NKENIKE INC | 1,318,947 | $161.8M | 0.25% | |
| 100 | CMCSACOMCAST CORP NEW | 4,242,880 | $160.8M | 0.25% |
Page 1 of 16Next