MACKENZIE FINANCIAL CORP Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$65921.2T
Holdings
1,502
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 26,473,998 | $2528.1T | 3.84% | |
| 2 | TDTORONTO DOMINION BK ONT | 29,954,521 | $1856.4T | 2.82% | |
| 3 | MSFTMICROSOFT CORP | 4,888,328 | $1652.2T | 2.51% | |
| 4 | SPYSPDR S&P 500 ETF TR | 3,429,809 | $1522.1T | 2.31% | |
| 5 | CNRCANADIAN NATL RY CO | 10,696,250 | $1295.1T | 1.96% | |
| 6 | TTELUS CORPORATION | 64,912,751 | $1263.1T | 1.92% | |
| 7 | BMOBANK MONTREAL QUE | 13,688,001 | $1236.0T | 1.88% | |
| 8 | CPCANADIAN PACIFIC KANSAS CITY | 14,772,973 | $1193.1T | 1.81% | |
| 9 | AAPLAPPLE INC | 5,194,995 | $999.8T | 1.52% | |
| 10 | CRCCANADIAN NAT RES LTD | 17,431,591 | $979.9T | 1.49% | |
| 11 | LIESUN LIFE FINANCIAL INC. | 15,028,272 | $783.3T | 1.19% | |
| 12 | TRPTC ENERGY CORP | 19,367,269 | $782.6T | 1.19% | |
| 13 | BDXBECTON DICKINSON & CO | 2,927,582 | $766.8T | 1.16% | |
| 14 | BNBROOKFIELD CORP | 22,632,145 | $761.8T | 1.16% | |
| 15 | NTRNUTRIEN LTD | 12,809,341 | $757.4T | 1.15% | |
| 16 | AONAON PLC | 2,208,746 | $748.1T | 1.13% | |
| 17 | ENBENBRIDGE INC | 19,766,987 | $734.6T | 1.11% | |
| 18 | GOOGLALPHABET INC | 6,086,954 | $729.8T | 1.11% | |
| 19 | BNSBANK NOVA SCOTIA HALIFAX | 14,427,445 | $721.8T | 1.09% | |
| 20 | STNSTANTEC INC | 11,011,966 | $718.9T | 1.09% | |
| 21 | TRITHOMSON REUTERS CORP. | 5,321,048 | $718.3T | 1.09% | |
| 22 | CAECAE INC | 31,960,441 | $715.2T | 1.08% | |
| 23 | ACNACCENTURE PLC IRELAND | 2,276,631 | $708.0T | 1.07% | |
| 24 | DHRDANAHER CORPORATION | 2,889,478 | $684.3T | 1.04% | |
| 25 | HYGISHARES TR | 8,892,800 | $666.7T | 1.01% | Put |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 1,270,327 | $659.4T | 1.00% | |
| 27 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,775,813 | $630.5T | 0.96% | |
| 28 | VVISA INC | 2,608,446 | $620.7T | 0.94% | |
| 29 | ONON SEMICONDUCTOR CORP | 6,337,278 | $613.6T | 0.93% | |
| 30 | JNJJOHNSON & JOHNSON | 3,682,461 | $601.5T | 0.91% | |
| 31 | MFCMANULIFE FINL CORP | 31,721,712 | $599.5T | 0.91% | |
| 32 | AMZNAMAZON COM INC | 4,500,321 | $586.0T | 0.89% | |
| 33 | GIB/ACGI INC | 5,384,088 | $567.7T | 0.86% | |
| 34 | LINLINDE PLC | 1,352,683 | $511.5T | 0.78% | |
| 35 | SUSUNCOR ENERGY INC NEW | 16,872,199 | $494.9T | 0.75% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 9,546,394 | $476.6T | 0.72% | |
| 37 | SNPSSYNOPSYS INC | 1,080,064 | $468.8T | 0.71% | |
| 38 | SPGIS&P GLOBAL INC | 1,151,498 | $457.1T | 0.69% | |
| 39 | APHAMPHENOL CORP NEW | 5,199,895 | $437.2T | 0.66% | |
| 40 | JPMJPMORGAN CHASE & CO | 2,883,379 | $422.7T | 0.64% | |
| 41 | RCI/BROGERS COMMUNICATIONS INC | 8,642,617 | $394.3T | 0.60% | |
| 42 | WCNWASTE CONNECTIONS INC | 2,619,222 | $374.2T | 0.57% | |
| 43 | AVGOBROADCOM INC | 417,883 | $366.2T | 0.56% | |
| 44 | MCDMCDONALDS CORP | 1,241,275 | $366.0T | 0.56% | |
| 45 | PPLPEMBINA PIPELINE CORP | 11,436,427 | $359.5T | 0.55% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 629,174 | $340.4T | 0.52% | |
| 47 | OTXOPEN TEXT CORP | 8,177,549 | $340.1T | 0.52% | |
| 48 | MSIMOTOROLA SOLUTIONS INC | 1,158,072 | $339.0T | 0.51% | |
| 49 | PEPPEPSICO INC | 1,798,621 | $333.8T | 0.51% | |
| 50 | FTSFORTIS INC | 7,320,924 | $315.5T | 0.48% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 652,736 | $311.9T | 0.47% | |
| 52 | FSVFIRSTSERVICE CORP NEW | 2,014,872 | $310.3T | 0.47% | |
| 53 | QSRRESTAURANT BRANDS INTL INC | 3,994,294 | $309.6T | 0.47% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 3,126,475 | $307.9T | 0.47% | |
| 55 | UNPUNION PAC CORP | 1,450,582 | $299.0T | 0.45% | |
| 56 | NVDANVIDIA CORPORATION | 702,239 | $297.8T | 0.45% | |
| 57 | GQ9SPDR GOLD TR | 1,628,240 | $290.6T | 0.44% | |
| 58 | CLCOLGATE PALMOLIVE CO | 3,665,795 | $282.8T | 0.43% | |
| 59 | CVXCHEVRON CORP NEW | 1,795,113 | $282.2T | 0.43% | |
| 60 | ORCLORACLE CORP | 2,343,939 | $274.6T | 0.42% | |
| 61 | ABXBARRICK GOLD CORP | 16,226,107 | $274.5T | 0.42% | |
| 62 | SHOPSHOPIFY INC | 4,245,820 | $274.4T | 0.42% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 800,988 | $273.9T | 0.42% | |
| 64 | TLTISHARES TR | 2,594,000 | $264.8T | 0.40% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 1,327,165 | $253.8T | 0.38% | |
| 66 | HONHONEYWELL INTL INC | 1,203,454 | $250.7T | 0.38% | |
| 67 | WMBWILLIAMS COS INC | 7,573,638 | $247.8T | 0.38% | |
| 68 | CMCANADIAN IMPERIAL BK COMM TO | 5,796,508 | $247.5T | 0.38% | |
| 69 | WABWABTEC | 2,259,959 | $247.1T | 0.37% | |
| 70 | SBUXSTARBUCKS CORP | 2,466,413 | $244.5T | 0.37% | |
| 71 | CMECME GROUP INC | 1,249,516 | $232.6T | 0.35% | |
| 72 | WMTWALMART INC | 1,459,072 | $230.8T | 0.35% | |
| 73 | MMSMAXIMUS INC | 2,646,502 | $224.5T | 0.34% | |
| 74 | ABBVABBVIE INC | 1,635,978 | $220.9T | 0.34% | |
| 75 | PGPROCTER AND GAMBLE CO | 1,427,440 | $217.7T | 0.33% | |
| 76 | ROPROPER TECHNOLOGIES INC | 454,314 | $216.9T | 0.33% | |
| 77 | METAMETA PLATFORMS INC | 746,351 | $213.5T | 0.32% | |
| 78 | TXNTEXAS INSTRS INC | 1,166,429 | $209.7T | 0.32% | |
| 79 | FNVFRANCO NEV CORP | 1,461,472 | $208.3T | 0.32% | |
| 80 | KOCOCA COLA CO | 3,423,884 | $207.4T | 0.31% | |
| 81 | CSGPCOSTAR GROUP INC | 2,343,544 | $205.1T | 0.31% | |
| 82 | BCEBCE INC | 4,483,420 | $204.4T | 0.31% | |
| 83 | LRCXEURLAM RESEARCH CORP | 310,671 | $202.2T | 0.31% | |
| 84 | MRKMERCK & CO INC | 1,762,114 | $201.5T | 0.31% | |
| 85 | CRUSCIRRUS LOGIC INC | 2,456,872 | $199.4T | 0.30% | |
| 86 | MCKMCKESSON CORP | 470,579 | $198.0T | 0.30% | |
| 87 | PGRPROGRESSIVE CORP | 1,486,435 | $197.1T | 0.30% | |
| 88 | EFAISHARES TR | 2,713,594 | $196.5T | 0.30% | |
| 89 | MKLMARKEL GROUP INC | 142,660 | $195.4T | 0.30% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 421,044 | $192.9T | 0.29% | |
| 91 | CRLCHARLES RIV LABS INTL INC | 919,142 | $191.8T | 0.29% | |
| 92 | AKAMAKAMAI TECHNOLOGIES INC | 2,078,517 | $189.8T | 0.29% | |
| 93 | TECK/BTECK RESOURCES LTD | 4,488,535 | $188.8T | 0.29% | |
| 94 | CTVACORTEVA INC | 3,252,829 | $188.7T | 0.29% | |
| 95 | BIPBROOKFIELD INFRAST PARTNERS | 4,946,361 | $180.8T | 0.27% | |
| 96 | MOALTRIA GROUP INC | 3,888,546 | $178.6T | 0.27% | |
| 97 | TJXTJX COS INC NEW | 2,062,817 | $173.8T | 0.26% | |
| 98 | TECHBIO-TECHNE CORP | 2,129,001 | $172.7T | 0.26% | |
| 99 | TIXTTELUS INTL CDA INC | 11,373,524 | $172.5T | 0.26% | |
| 100 | CVECENOVUS ENERGY INC | 10,115,915 | $171.8T | 0.26% |
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