MACKENZIE FINANCIAL CORP Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$69.4B
Holdings
1,519
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 25,997,927 | $2.6T | 3780.23% | |
| 2 | MSFTMICROSOFT CORP | 5,376,168 | $2.3T | 3259.50% | |
| 3 | SPYSPDR S&P 500 ETF TR | 3,175,506 | $1.7T | 2393.63% | |
| 4 | TDTORONTO DOMINION BK ONT | 25,778,315 | $1.6T | 2242.89% | |
| 5 | BMOBANK MONTREAL QUE | 13,143,397 | $1.3T | 1849.99% | |
| 6 | CNRCANADIAN NATL RY CO | 9,425,334 | $1.2T | 1789.31% | |
| 7 | CPCANADIAN PACIFIC KANSAS CITY | 13,889,168 | $1.2T | 1765.45% | |
| 8 | CRCCANADIAN NAT RES LTD | 15,770,436 | $1.2T | 1734.35% | |
| 9 | AAPLAPPLE INC | 6,012,494 | $1.0T | 1485.77% | |
| 10 | GOOGLALPHABET INC | 6,684,765 | $1.0T | 1453.94% | |
| 11 | VVISA INC | 3,344,932 | $933.5B | 1345.24% | |
| 12 | AONAON PLC | 2,460,462 | $821.1B | 1183.27% | |
| 13 | AMZNAMAZON COM INC | 4,444,800 | $801.8B | 1155.38% | |
| 14 | TTELUS CORPORATION | 49,992,062 | $800.1B | 1152.99% | |
| 15 | STNSTANTEC INC | 9,471,851 | $786.7B | 1133.70% | |
| 16 | LIESUN LIFE FINANCIAL INC. | 14,295,620 | $780.3B | 1124.53% | |
| 17 | BNBROOKFIELD CORP | 18,456,546 | $772.6B | 1113.39% | |
| 18 | ENBENBRIDGE INC | 21,127,020 | $763.8B | 1100.67% | |
| 19 | NTRNUTRIEN LTD | 13,854,197 | $752.9B | 1085.01% | |
| 20 | ACNACCENTURE PLC IRELAND | 2,154,582 | $746.8B | 1076.19% | |
| 21 | BNSBANK NOVA SCOTIA HALIFAX | 14,407,934 | $745.6B | 1074.48% | |
| 22 | MFCMANULIFE FINL CORP | 26,508,011 | $662.3B | 954.43% | |
| 23 | NVDANVIDIA CORPORATION | 723,883 | $654.1B | 942.56% | |
| 24 | BDXBECTON DICKINSON & CO | 2,591,975 | $641.4B | 924.28% | |
| 25 | CAECAE INC | 30,886,246 | $638.0B | 919.44% | |
| 26 | TRITHOMSON REUTERS CORP. | 4,033,429 | $628.0B | 904.92% | |
| 27 | LINLINDE PLC | 1,349,285 | $626.5B | 902.83% | |
| 28 | TRPTC ENERGY CORP | 15,455,829 | $621.4B | 895.52% | |
| 29 | ROPROPER TECHNOLOGIES INC | 1,085,479 | $608.8B | 877.29% | |
| 30 | GIB/ACGI INC | 5,467,465 | $603.4B | 869.60% | |
| 31 | WCNWASTE CONNECTIONS INC | 3,416,215 | $587.5B | 846.69% | |
| 32 | JPMJPMORGAN CHASE & CO | 2,906,781 | $582.2B | 839.03% | |
| 33 | SUSUNCOR ENERGY INC NEW | 15,495,102 | $572.1B | 824.41% | |
| 34 | SPGIS&P GLOBAL INC | 1,339,145 | $569.7B | 821.03% | |
| 35 | AEMAGNICO EAGLE MINES LTD | 9,340,457 | $557.2B | 802.94% | |
| 36 | JNJJOHNSON & JOHNSON | 3,383,824 | $535.3B | 771.39% | |
| 37 | AVGOBROADCOM INC | 366,724 | $486.1B | 700.44% | |
| 38 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,318,266 | $475.6B | 685.42% | |
| 39 | METAMETA PLATFORMS INC | 968,457 | $470.3B | 677.68% | |
| 40 | PPLPEMBINA PIPELINE CORP | 12,258,143 | $432.8B | 623.75% | |
| 41 | PEPPEPSICO INC | 2,357,662 | $412.6B | 594.60% | |
| 42 | HYGISHARES TR | 5,189,074 | $403.3B | 581.25% | Put |
| 43 | QSRRESTAURANT BRANDS INTL INC | 5,024,855 | $399.2B | 575.28% | |
| 44 | RCI/BROGERS COMMUNICATIONS INC | 9,588,117 | $393.0B | 566.36% | |
| 45 | ITGARTNER INC | 809,677 | $385.9B | 556.18% | |
| 46 | ABBVABBVIE INC | 2,079,406 | $378.7B | 545.67% | |
| 47 | ORCLORACLE CORP | 2,989,987 | $375.6B | 541.22% | |
| 48 | MCDMCDONALDS CORP | 1,303,476 | $367.5B | 529.61% | |
| 49 | CLCOLGATE PALMOLIVE CO | 4,076,547 | $367.1B | 529.01% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 1,033,981 | $367.0B | 528.93% | |
| 51 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,332,381 | $364.7B | 525.61% | |
| 52 | CDNSCADENCE DESIGN SYSTEM INC | 1,151,999 | $358.6B | 516.76% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 615,934 | $358.0B | 515.88% | |
| 54 | UNPUNION PAC CORP | 1,400,546 | $344.4B | 496.36% | |
| 55 | DHRDANAHER CORPORATION | 1,343,698 | $335.5B | 483.55% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 674,988 | $333.9B | 481.20% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 788,307 | $331.5B | 477.71% | |
| 58 | SHOPSHOPIFY INC | 4,212,089 | $325.1B | 468.47% | |
| 59 | TTTRANE TECHNOLOGIES PLC | 1,082,570 | $325.0B | 468.33% | |
| 60 | GQ9SPDR GOLD TR | 1,561,216 | $321.2B | 462.83% | |
| 61 | FSVFIRSTSERVICE CORP NEW | 1,900,304 | $314.7B | 453.55% | |
| 62 | PGPROCTER AND GAMBLE CO | 1,881,441 | $305.3B | 439.90% | |
| 63 | MRKMERCK & CO INC | 2,189,127 | $288.9B | 416.26% | |
| 64 | ABXBARRICK GOLD CORP | 17,030,910 | $283.4B | 408.38% | |
| 65 | LRCXEURLAM RESEARCH CORP | 288,658 | $280.5B | 404.15% | |
| 66 | WMBWILLIAMS COS INC | 7,157,841 | $278.9B | 401.97% | |
| 67 | TLTISHARES TR | 2,903,100 | $274.7B | 395.85% | |
| 68 | WMTWALMART INC | 4,558,127 | $274.3B | 395.23% | |
| 69 | FTSFORTIS INC | 6,910,825 | $273.2B | 393.65% | |
| 70 | OTXOPEN TEXT CORP | 6,847,489 | $265.8B | 383.05% | |
| 71 | CPRTCOPART INC | 4,565,587 | $264.4B | 381.07% | |
| 72 | WABWABTEC | 1,765,954 | $257.3B | 370.73% | |
| 73 | CRLCHARLES RIV LABS INTL INC | 931,797 | $252.5B | 363.83% | |
| 74 | CMCANADIAN IMPERIAL BK COMM TO | 4,920,722 | $249.6B | 359.63% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 2,710,502 | $248.3B | 357.87% | |
| 76 | RHCRH PLC | 2,841,628 | $245.1B | 353.23% | |
| 77 | AKAMAKAMAI TECHNOLOGIES INC | 2,250,854 | $244.8B | 352.78% | |
| 78 | TECK/BTECK RESOURCES LTD | 5,309,035 | $243.1B | 350.33% | |
| 79 | CVXCHEVRON CORP NEW | 1,525,836 | $240.7B | 346.84% | |
| 80 | CMECME GROUP INC | 1,109,833 | $238.9B | 344.32% | |
| 81 | PGRPROGRESSIVE CORP | 1,144,403 | $236.7B | 341.08% | |
| 82 | CRUSCIRRUS LOGIC INC | 2,539,272 | $235.0B | 338.70% | |
| 83 | EXLSEXLSERVICE HOLDINGS INC | 7,383,874 | $234.8B | 338.37% | |
| 84 | MMSMAXIMUS INC | 2,719,840 | $228.2B | 328.84% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 305,458 | $223.8B | 322.49% | |
| 86 | MCKMCKESSON CORP | 409,702 | $219.9B | 316.96% | |
| 87 | LLYELI LILLY & CO | 281,749 | $219.2B | 315.87% | |
| 88 | KOCOCA COLA CO | 3,578,159 | $218.9B | 315.47% | |
| 89 | CVECENOVUS ENERGY INC | 10,623,564 | $212.5B | 306.19% | |
| 90 | INTUINTUIT | 326,360 | $212.1B | 305.70% | |
| 91 | TJXTJX COS INC NEW | 2,068,780 | $209.8B | 302.36% | |
| 92 | BIPBROOKFIELD INFRAST PARTNERS | 6,714,769 | $209.8B | 302.30% | |
| 93 | APHAMPHENOL CORP NEW | 1,769,738 | $204.1B | 294.18% | |
| 94 | MKLMARKEL GROUP INC | 131,342 | $199.8B | 287.97% | |
| 95 | CSGPCOSTAR GROUP INC | 2,017,480 | $194.9B | 280.85% | |
| 96 | FNVFRANCO NEV CORP | 1,614,061 | $192.4B | 277.26% | |
| 97 | AGGISHARES TR | 1,954,700 | $191.4B | 275.88% | |
| 98 | HONHONEYWELL INTL INC | 917,131 | $188.2B | 271.27% | |
| 99 | DSGDESCARTES SYS GROUP INC | 2,042,927 | $186.9B | 269.39% | |
| 100 | TECHBIO-TECHNE CORP | 2,646,216 | $186.3B | 268.42% |
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