MACKENZIE FINANCIAL CORP Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$71.9T
Holdings
1,232
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 29,603,107 | $3.0T | 4.17% | |
| 2 | TDTORONTO DOMINION BK ONT | 35,821,912 | $2.5T | 3.49% | |
| 3 | MSFTMICROSOFT CORP | 7,300,156 | $2.0T | 2.75% | |
| 4 | BNSBANK NOVA SCOTIA B C | 23,261,644 | $1.5T | 2.10% | |
| 5 | CP.TOCANADIAN PAC RY LTD | 16,610,342 | $1.3T | 1.77% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 24,249,582 | $1.2T | 1.72% | |
| 7 | BMOBANK MONTREAL QUE | 11,230,451 | $1.2T | 1.60% | |
| 8 | CNRCANADIAN NATL RY CO | 10,657,677 | $1.1T | 1.56% | |
| 9 | SPYSPDR S&P 500 ETF TR | 2,403,287 | $1.0T | 1.43% | |
| 10 | GOOGLALPHABET INC | 390,392 | $953.3B | 1.33% | |
| 11 | VVISA INC | 3,997,003 | $934.6B | 1.30% | |
| 12 | ENBENBRIDGE INC | 20,888,155 | $835.7B | 1.16% | |
| 13 | AMZNAMAZON COM INC | 241,398 | $830.4B | 1.15% | |
| 14 | AAPLAPPLE INC | 5,901,884 | $808.3B | 1.12% | |
| 15 | LIESUN LIFE FINANCIAL INC. | 15,466,761 | $796.8B | 1.11% | |
| 16 | TTELUS CORPORATION | 35,484,923 | $795.0B | 1.11% | |
| 17 | TRPTC ENERGY CORP | 15,750,554 | $778.6B | 1.08% | |
| 18 | MFCMANULIFE FINL CORP | 38,827,258 | $763.5B | 1.06% | |
| 19 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,859,701 | $750.4B | 1.04% | |
| 20 | ACNACCENTURE PLC IRELAND | 2,491,310 | $734.4B | 1.02% | |
| 21 | JPMJPMORGAN CHASE & CO | 4,663,345 | $725.3B | 1.01% | |
| 22 | SUSUNCOR ENERGY INC NEW | 29,753,448 | $711.9B | 0.99% | |
| 23 | CRCCANADIAN NAT RES LTD | 18,827,078 | $682.8B | 0.95% | |
| 24 | AONAON PLC | 2,837,378 | $677.5B | 0.94% | |
| 25 | DHRDANAHER CORPORATION | 2,435,347 | $653.5B | 0.91% | |
| 26 | SHOPSHOPIFY INC | 446,424 | $652.2B | 0.91% | |
| 27 | EFXEQUIFAX INC | 2,683,241 | $642.7B | 0.89% | |
| 28 | JNJJOHNSON & JOHNSON | 3,611,990 | $595.0B | 0.83% | |
| 29 | TRI4EURTHOMSON REUTERS CORP. | 5,894,878 | $585.0B | 0.81% | |
| 30 | NTRNUTRIEN LTD | 9,656,177 | $584.5B | 0.81% | |
| 31 | MGAMAGNA INTL INC | 6,300,292 | $582.8B | 0.81% | |
| 32 | APHAMPHENOL CORP NEW | 8,505,869 | $581.9B | 0.81% | |
| 33 | CAECAE INC | 18,774,384 | $577.7B | 0.80% | |
| 34 | SYKSTRYKER CORPORATION | 2,171,150 | $563.9B | 0.78% | |
| 35 | OTXOPEN TEXT CORP | 10,916,553 | $553.8B | 0.77% | |
| 36 | CMCANADIAN IMP BK COMM | 4,818,881 | $548.0B | 0.76% | |
| 37 | PGPROCTER AND GAMBLE CO | 3,899,089 | $526.1B | 0.73% | |
| 38 | DOOBRP INC | 5,814,474 | $454.5B | 0.63% | |
| 39 | METAFACEBOOK INC | 1,273,534 | $442.8B | 0.62% | |
| 40 | STNSTANTEC INC | 9,837,520 | $438.5B | 0.61% | |
| 41 | GQ9SPDR GOLD TR | 2,614,142 | $433.0B | 0.60% | |
| 42 | BCEBCE INC | 8,590,123 | $423.2B | 0.59% | |
| 43 | RCI/BROGERS COMMUNICATIONS INC | 7,688,892 | $408.4B | 0.57% | |
| 44 | NKENIKE INC | 2,620,456 | $404.8B | 0.56% | |
| 45 | BACBK OF AMERICA CORP | 9,766,373 | $402.7B | 0.56% | |
| 46 | GIB/ACGI INC | 4,377,209 | $396.5B | 0.55% | |
| 47 | ALCALCON AG | 5,532,070 | $388.7B | 0.54% | |
| 48 | QSRRESTAURANT BRANDS INTL INC | 5,939,280 | $382.3B | 0.53% | |
| 49 | CMCSACOMCAST CORP NEW | 6,615,649 | $377.2B | 0.52% | |
| 50 | TXNTEXAS INSTRS INC | 1,945,135 | $374.0B | 0.52% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 729,812 | $368.2B | 0.51% | |
| 52 | BDXBECTON DICKINSON & CO | 1,454,847 | $353.8B | 0.49% | |
| 53 | MSIMOTOROLA SOLUTIONS INC | 1,621,532 | $351.6B | 0.49% | |
| 54 | VTVVANGUARD INDEX FDS | 2,531,500 | $348.0B | 0.48% | |
| 55 | TQJSIGNATURE BK NEW YORK N Y | 1,373,233 | $337.3B | 0.47% | |
| 56 | MCOMOODYS CORP | 914,561 | $331.4B | 0.46% | |
| 57 | ABXBARRICK GOLD CORP | 15,297,028 | $316.1B | 0.44% | |
| 58 | MDTMEDTRONIC PLC | 2,529,173 | $313.9B | 0.44% | |
| 59 | FTSFORTIS INC | 7,094,433 | $313.7B | 0.44% | |
| 60 | FNVFRANCO NEV CORP | 2,087,930 | $302.7B | 0.42% | |
| 61 | PGRPROGRESSIVE CORP | 3,036,139 | $298.2B | 0.41% | |
| 62 | AEMAGNICO EAGLE MINES LTD | 4,858,742 | $293.5B | 0.41% | |
| 63 | WCNWASTE CONNECTIONS INC | 2,458,865 | $293.5B | 0.41% | |
| 64 | ABBVABBVIE INC | 2,588,703 | $291.6B | 0.41% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 2,938,032 | $291.2B | 0.40% | |
| 66 | WABWABTEC | 3,422,344 | $281.7B | 0.39% | |
| 67 | IVVISHARES TR | 645,000 | $277.3B | 0.39% | |
| 68 | 8INSYNEOS HEALTH INC | 3,095,949 | $277.1B | 0.39% | |
| 69 | TJXTJX COS INC NEW | 4,086,616 | $275.5B | 0.38% | |
| 70 | TLTISHARES TR | 1,882,700 | $271.8B | 0.38% | |
| 71 | PPLPEMBINA PIPELINE CORP | 8,405,799 | $266.8B | 0.37% | |
| 72 | CMECME GROUP INC | 1,245,160 | $264.8B | 0.37% | |
| 73 | TIXTTELUS INTL CDA INC | 8,514,898 | $264.2B | 0.37% | |
| 74 | SJR/BEURSHAW COMMUNICATIONS INC | 8,717,311 | $252.3B | 0.35% | |
| 75 | EFAISHARES TR | 3,116,865 | $245.9B | 0.34% | |
| 76 | AKAMAKAMAI TECHNOLOGIES INC | 2,084,465 | $243.0B | 0.34% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 612,674 | $242.4B | 0.34% | |
| 78 | ORCLORACLE CORP | 3,053,045 | $237.6B | 0.33% | |
| 79 | BXBLACKSTONE GROUP INC | 2,384,704 | $231.7B | 0.32% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 575,854 | $230.6B | 0.32% | |
| 81 | URIUNITED RENTALS INC | 713,604 | $227.6B | 0.32% | |
| 82 | MKLMARKEL CORP | 185,738 | $220.4B | 0.31% | |
| 83 | CRICARTERS INC | 2,066,252 | $213.2B | 0.30% | |
| 84 | MMSMAXIMUS INC | 2,362,988 | $207.9B | 0.29% | |
| 85 | CVXCHEVRON CORP NEW | 1,971,948 | $206.5B | 0.29% | |
| 86 | XRAYDENTSPLY SIRONA INC | 3,186,839 | $201.6B | 0.28% | |
| 87 | AVGOBROADCOM INC | 417,923 | $199.3B | 0.28% | |
| 88 | FTDRFRONTDOOR INC | 3,959,103 | $197.2B | 0.27% | |
| 89 | ABTABBOTT LABS | 1,694,592 | $196.5B | 0.27% | |
| 90 | NDAQNASDAQ INC | 1,090,233 | $191.7B | 0.27% | |
| 91 | PINCPREMIER INC | 5,433,693 | $189.0B | 0.26% | |
| 92 | LQDISHARES TR | 1,400,700 | $188.2B | 0.26% | |
| 93 | CLCOLGATE PALMOLIVE CO | 2,304,006 | $187.4B | 0.26% | |
| 94 | MPCMARATHON PETE CORP | 3,089,336 | $186.7B | 0.26% | |
| 95 | RLRALPH LAUREN CORP | 1,584,169 | $186.6B | 0.26% | |
| 96 | LPSNUSDLIVEPERSON INC | 2,901,409 | $183.5B | 0.26% | |
| 97 | ITGARTNER INC | 753,075 | $182.4B | 0.25% | |
| 98 | USBUS BANCORP DEL | 3,106,554 | $177.0B | 0.25% | |
| 99 | DISDISNEY WALT CO | 999,188 | $175.6B | 0.24% | |
| 100 | GOOGALPHABET INC | 69,720 | $174.7B | 0.24% |
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