MACKENZIE FINANCIAL CORP Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$62.4T

Holdings

1,456

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,456 positions)

#StockSharesValue% PortfolioType
1
RYROYAL BK CDA
28,041,596$2.7T4.35%
2
TDTORONTO DOMINION BK ONT
28,848,835$1.9T3.03%
3
MSFTMICROSOFT CORP
5,580,613$1.4T2.30%
4
CNRCANADIAN NATL RY CO
11,784,660$1.3T2.12%
5
SPYSPDR S&P 500 ETF TR TR
3,448,283$1.3T2.08%
6
BMOBANK MONTREAL QUE
11,289,441$1.1T1.74%
7
CP.TOCANADIAN PAC RY LTD
15,207,350$1.1T1.70%
8
BNSBANK NOVA SCOTIA B C
17,915,438$1.1T1.70%
9
TTELUS CORPORATION
46,174,361$1.0T1.65%
10
BAMBROOKFIELD ASSET MGMT INC
22,829,678$1.0T1.63%
11
TRPTC ENERGY CORP
16,739,159$867.1B1.39%
12
NTRNUTRIEN LTD
10,649,534$848.1B1.36%
13
TRI4EURTHOMSON REUTERS CORP.
7,796,702$812.8B1.30%
14
ENBENBRIDGE INC
19,113,959$807.2B1.29%
15
CRCCANADIAN NAT RES LTD
14,874,246$799.3B1.28%
16
SUSUNCOR ENERGY INC NEW
22,215,642$779.4B1.25%
17
LIESUN LIFE FINANCIAL INC.
16,920,670$775.3B1.24%
18
AAPLAPPLE INC
5,437,184$743.4B1.19%
19
CAECAE INC
28,687,497$706.9B1.13%
20
DHRDANAHER CORPORATION
2,703,651$685.4B1.10%
21
AONAON PLC
2,515,718$678.4B1.09%
22
ACNACCENTURE PLC IRELAND
2,352,779$653.2B1.05%
23
JNJJOHNSON & JOHNSON
3,652,639$648.4B1.04%
24
BDXBECTON DICKINSON & CO
2,622,930$646.6B1.04%
25
MFCMANULIFE FINL CORP
34,655,486$600.9B0.96%
26
STNSTANTEC INC
13,625,950$596.9B0.96%
27
KEYSKEYSIGHT TECHNOLOGIES INC
4,150,191$572.1B0.92%
28
CMCANADIAN IMP BK COMM
10,206,050$495.6B0.79%
29
SYKSTRYKER CORPORATION
2,309,931$459.5B0.74%
30
VVISA INC
2,328,372$458.4B0.73%
31
ONON SEMICONDUCTOR CORP
8,480,172$426.6B0.68%
32
OTXOPEN TEXT CORP
10,938,179$413.8B0.66%
33
GIB/ACGI INC
5,154,027$410.6B0.66%
34
TMOTHERMO FISHER SCIENTIFIC INC
744,163$404.3B0.65%
35
AMZNAMAZON COM INC
3,700,193$393.0B0.63%
36
BCEBCE INC
7,903,885$388.5B0.62%
37
AEMAGNICO EAGLE MINES LTD
8,422,407$385.5B0.62%
38
RCI/BROGERS
7,697,809$368.9B0.59%
39
GQ9SPDR GOLD TR GOLD
2,138,534$360.3B0.58%
40
PPLPEMBINA PIPELINE CORP
10,113,396$357.5B0.57%
41
ABXBARRICK GOLD CORP
19,641,465$347.3B0.56%
42
DOOBRP INC
5,507,526$339.0B0.54%
43
APHAMPHENOL CORP NEW
5,263,361$338.9B0.54%
44
LINLINDE PLC
1,157,683$332.9B0.53%
45
PGPROCTER AND GAMBLE CO
2,277,794$327.5B0.52%
46
JPMJPMORGAN CHASE & CO
2,875,248$323.8B0.52%
47
CVECENOVUS ENERGY INC
16,676,265$317.3B0.51%
48
ABBVABBVIE INC
1,960,203$300.2B0.48%
49
CVXCHEVRON CORP NEW
2,043,135$295.8B0.47%
50
WCNWASTE CONNECTIONS INC
2,370,441$293.9B0.47%
51
ALCALCON AG
4,202,786$293.7B0.47%
52
QSRRESTAURANT BRANDS INTL INC
5,821,845$292.0B0.47%
53
4I1PHILIP MORRIS INTL INC
2,956,297$291.9B0.47%
54
JECUSDJACOBS ENGR GROUP INC
2,247,441$285.7B0.46%
55
UNHUNITEDHEALTH GROUP INC
547,403$281.2B0.45%
56
PEPPEPSICO INC
1,660,658$276.8B0.44%
57
TIXTTELUS INTL CDA INC SUB VTG
10,844,494$272.1B0.44%
58
FTSFORTIS INC
5,680,567$268.5B0.43%
59
MCDMCDONALDS CORP
1,051,106$259.5B0.42%
60
IVVISHARES TR CORE
679,830$257.8B0.41%
61
BACBK OF AMERICA CORP
7,987,027$248.6B0.40%
62
FNVFRANCO NEV CORP
1,841,535$242.2B0.39%
63
TJXTJX COS INC NEW
4,057,275$226.6B0.36%
64
TLTISHARES TR 20 YR TR
1,935,600$222.3B0.36%
65
MRKMERCK & CO INC
2,378,428$216.8B0.35%
66
CSGPCOSTAR GROUP INC
3,578,332$216.2B0.35%
67
UNPUNION PAC CORP
995,888$212.4B0.34%
68
CRLCHARLES RIV LABS INTL INC
987,234$211.2B0.34%
69
MGAMAGNA INTL INC
3,817,416$209.6B0.34%
70
MSIMOTOROLA SOLUTIONS INC
990,115$207.5B0.33%
71
BRK/BBERKSHIRE HATHAWAY INC
759,322$207.3B0.33%
72
COSTCOSTCO WHSL CORP NEW
431,856$207.0B0.33%
73
KOCOCA COLA CO
3,239,249$203.8B0.33%
74
SBUXSTARBUCKS CORP
2,629,451$200.9B0.32%
75
WMBWILLIAMS COS INC
6,381,035$199.2B0.32%
76
MKLMARKEL CORP
153,881$199.0B0.32%
77
CRUSCIRRUS LOGIC INC
2,739,177$198.7B0.32%
786,704,342$197.6B0.32%
79
AKAMAKAMAI TECHNOLOGIES INC
2,158,331$197.1B0.32%
80
WABWABTEC
2,393,789$196.5B0.31%
81
PINCPREMIER INC
5,424,575$193.5B0.31%
82
AGGISHARES TR
1,878,200$191.0B0.31%
83
AVGOBROADCOM INC
381,346$185.3B0.30%
84
GOGROCERY OUTLET HLDG CORP
4,340,057$185.0B0.30%
85
LQDISHARES TR
1,668,800$183.6B0.29%
86
CMCSACOMCAST CORP NEW
4,673,813$183.4B0.29%
87
CLCOLGATE PALMOLIVE CO
2,227,817$178.5B0.29%
88
TXNTEXAS INSTRS INC
1,161,743$178.5B0.29%
89
EFAISHARES TR
2,826,267$176.6B0.28%
90
MPCMARATHON PETE CORP
2,072,250$170.4B0.27%
91
ADBEADOBE SYSTEMS INCORPORATED
458,316$167.8B0.27%
92
CMECME GROUP INC
816,024$167.0B0.27%
93
ORCLORACLE CORP
2,363,885$165.2B0.26%
94
MMSMAXIMUS INC
2,624,602$164.1B0.26%
95
CTVACORTEVA INC
3,028,022$163.9B0.26%
96
EFXEQUIFAX INC
895,754$163.7B0.26%
97
WMTWALMART INC
1,340,646$163.0B0.26%
98
URIUNITED RENTALS INC
667,518$162.1B0.26%
99
8INSYNEOS HEALTH INC
2,259,855$162.0B0.26%
100
METAMETA PLATFORMS INC
997,304$160.8B0.26%
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