MACKENZIE FINANCIAL CORP Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$65.9B
Holdings
1,502
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AU3EURANGLOGOLD ASHANTI LIMITED | 2,537,228 | $53.8B | 81.67% | |
| 202 | RHCRH PLC | 962,793 | $53.8B | 81.61% | |
| 203 | URIUNITED RENTALS INC | 119,800 | $53.7B | 81.53% | |
| 204 | SOSOUTHERN CO | 758,812 | $53.5B | 81.23% | |
| 205 | UBSUBS GROUP AG | 2,596,956 | $53.0B | 80.33% | |
| 206 | PHMPULTE GROUP INC | 674,342 | $52.1B | 79.06% | |
| 207 | FCXFREEPORT-MCMORAN INC | 1,264,113 | $51.5B | 78.16% | |
| 208 | SSNCSS&C TECHNOLOGIES HLDGS INC | 847,589 | $51.3B | 77.79% | |
| 209 | NEMNEWMONT CORP | 1,188,682 | $51.2B | 77.61% | |
| 210 | MCOMOODYS CORP | 147,113 | $51.0B | 77.30% | |
| 211 | KGCKINROSS GOLD CORP | 10,212,606 | $48.7B | 73.90% | |
| 212 | QCOMQUALCOMM INC | 404,608 | $48.6B | 73.71% | |
| 213 | ELVELEVANCE HEALTH INC | 109,286 | $48.6B | 73.69% | |
| 214 | WDAYWORKDAY INC | 215,772 | $48.5B | 73.51% | |
| 215 | DUKDUKE ENERGY CORP NEW | 532,614 | $48.3B | 73.30% | |
| 216 | WFCWELLS FARGO CO NEW | 1,112,919 | $48.3B | 73.27% | |
| 217 | AGREURAVANGRID INC | 1,271,901 | $48.0B | 72.85% | |
| 218 | ALLEALLEGION PLC | 402,238 | $47.8B | 72.46% | |
| 219 | KVUEKENVUE INC | 1,833,470 | $47.7B | 72.42% | |
| 220 | PINCPREMIER INC | 1,699,199 | $46.9B | 71.22% | |
| 221 | STSENSATA TECHNOLOGIES HLDG PL | 1,055,327 | $46.8B | 70.97% | |
| 222 | AMGNAMGEN INC | 205,742 | $46.3B | 70.23% | |
| 223 | RTXRAYTHEON TECHNOLOGIES CORP | 465,826 | $45.8B | 69.53% | |
| 224 | WATWATERS CORP | 172,789 | $45.7B | 69.40% | |
| 225 | AIGAMERICAN INTL GROUP INC | 776,828 | $45.0B | 68.28% | |
| 226 | PAASPAN AMERN SILVER CORP | 3,051,126 | $44.4B | 67.42% | |
| 227 | MRVIMARAVAI LIFESCIENCES HLDGS I | 3,546,386 | $44.1B | 66.92% | |
| 228 | BABOEING CO | 205,046 | $43.2B | 65.61% | |
| 229 | STZCONSTELLATION BRANDS INC | 174,233 | $43.1B | 65.41% | |
| 230 | REGNREGENERON PHARMACEUTICALS | 59,644 | $42.8B | 64.97% | |
| 231 | GEGENERAL ELECTRIC CO | 387,223 | $41.9B | 63.60% | |
| 232 | AEPAMERICAN ELEC PWR CO INC | 491,184 | $41.9B | 63.57% | |
| 233 | TFIITFI INTL INC | 362,885 | $41.3B | 62.71% | |
| 234 | TERTERADYNE INC | 367,595 | $41.0B | 62.19% | |
| 235 | AMTAMERICAN TOWER CORP NEW | 208,636 | $40.7B | 61.73% | |
| 236 | RBARB GLOBAL INC | 677,383 | $40.6B | 61.66% | |
| 237 | RSGREPUBLIC SVCS INC | 264,130 | $40.0B | 60.66% | |
| 238 | ETNEATON CORP PLC | 195,843 | $39.3B | 59.60% | |
| 239 | ADBEADOBE SYSTEMS INCORPORATED | 80,952 | $39.3B | 59.58% | |
| 240 | DQDAQO NEW ENERGY CORP | 966,483 | $37.8B | 57.27% | |
| 241 | GMGENERAL MTRS CO | 963,817 | $37.5B | 56.96% | |
| 242 | BACVERIZON COMMUNICATIONS INC | 998,976 | $37.2B | 56.49% | |
| 243 | PBRPETROLEO BRASILEIRO SA PETRO | 2,662,384 | $37.2B | 56.42% | |
| 244 | TRVTRAVELERS COMPANIES INC | 212,609 | $36.8B | 55.82% | |
| 245 | TAT&T INC | 2,282,366 | $36.8B | 55.81% | |
| 246 | GILDGILEAD SCIENCES INC | 478,837 | $36.7B | 55.72% | |
| 247 | PEOEXELON CORP | 892,660 | $36.6B | 55.59% | |
| 248 | CITHE CIGNA GROUP | 130,135 | $36.5B | 55.34% | |
| 249 | YUMCYUM CHINA HLDGS INC | 625,883 | $36.0B | 54.56% | |
| 250 | CCOCAMECO CORP | 1,122,984 | $35.2B | 53.35% | |
| 251 | ICEINTERCONTINENTAL EXCHANGE IN | 307,754 | $34.8B | 52.72% | |
| 252 | PWSCPOWERSCHOOL HOLDINGS INC | 1,757,502 | $34.7B | 52.65% | |
| 253 | AGIALAMOS GOLD INC NEW | 2,877,659 | $34.3B | 51.99% | |
| 254 | MDTMEDTRONIC PLC | 389,454 | $33.9B | 51.48% | |
| 255 | UNFIUNITED NAT FOODS INC | 1,694,137 | $33.9B | 51.37% | |
| 256 | HSYHERSHEY CO | 132,754 | $33.4B | 50.69% | |
| 257 | INTCINTEL CORP | 991,039 | $33.3B | 50.54% | |
| 258 | VRTXVERTEX PHARMACEUTICALS INC | 92,690 | $32.2B | 48.87% | |
| 259 | PAGPPLAINS GP HLDGS L P | 2,121,075 | $31.7B | 48.04% | |
| 260 | LNGCHENIERE ENERGY INC | 204,484 | $31.4B | 47.68% | |
| 261 | EIXEDISON INTL | 446,603 | $30.9B | 46.81% | |
| 262 | IBNICICI BANK LIMITED | 1,313,778 | $30.7B | 46.61% | |
| 263 | BMYBRISTOL-MYERS SQUIBB CO | 475,673 | $30.6B | 46.49% | |
| 264 | CIGICOLLIERS INTL GROUP INC | 312,221 | $30.6B | 46.47% | |
| 265 | CARRCARRIER GLOBAL CORPORATION | 607,802 | $30.4B | 46.14% | |
| 266 | SCHWSCHWAB CHARLES CORP | 525,845 | $30.4B | 46.04% | |
| 267 | AG8AGILENT TECHNOLOGIES INC | 253,164 | $30.2B | 45.82% | |
| 268 | RACEFERRARI N V | 93,115 | $30.2B | 45.82% | |
| 269 | VALEVALE S A | 2,193,651 | $30.2B | 45.79% | |
| 270 | HLTHILTON WORLDWIDE HLDGS INC | 201,938 | $29.4B | 44.56% | |
| 271 | VSHVISHAY INTERTECHNOLOGY INC | 981,862 | $29.1B | 44.10% | |
| 272 | DHID R HORTON INC | 241,019 | $29.0B | 43.94% | |
| 273 | RMERESMED INC | 134,539 | $28.9B | 43.81% | |
| 274 | CLXCLOROX CO DEL | 178,135 | $28.6B | 43.33% | |
| 275 | CAHCARDINAL HEALTH INC | 301,025 | $28.5B | 43.19% | |
| 276 | ADSKAUTODESK INC | 139,358 | $28.4B | 43.06% | |
| 277 | KHCKRAFT HEINZ CO | 791,918 | $28.4B | 43.02% | |
| 278 | ZTSZOETIS INC | 166,025 | $28.3B | 42.87% | |
| 279 | CLVTRIP COM GROUP LTD | 794,761 | $28.0B | 42.45% | |
| 280 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 430,432 | $27.9B | 42.33% | |
| 281 | EBNDSPDR SER TR | 1,311,251 | $27.7B | 42.01% | |
| 282 | MUMICRON TECHNOLOGY INC | 429,206 | $27.4B | 41.60% | |
| 283 | NFLXNETFLIX INC | 60,563 | $26.7B | 40.55% | |
| 284 | —CRESCENT PT ENERGY CORP | 3,959,171 | $26.7B | 40.43% | |
| 285 | TMUST-MOBILE US INC | 189,360 | $26.4B | 40.02% | |
| 286 | DLTRDOLLAR TREE INC | 177,932 | $26.2B | 39.80% | |
| 287 | APDAIR PRODS & CHEMS INC | 86,542 | $25.7B | 39.00% | |
| 288 | MEOHMETHANEX CORP | 616,553 | $25.5B | 38.64% | |
| 289 | CPRTCOPART INC | 278,396 | $25.1B | 38.11% | |
| 290 | DBXDROPBOX INC | 942,164 | $25.1B | 38.06% | |
| 291 | DWDMORGAN STANLEY | 289,522 | $25.0B | 37.95% | |
| 292 | FDXFEDEX CORP | 100,264 | $24.8B | 37.65% | |
| 293 | IWMISHARES TR | 131,989 | $24.8B | 37.57% | |
| 294 | TXTTEXTRON INC | 360,093 | $24.5B | 37.17% | |
| 295 | SRESEMPRA | 168,478 | $24.5B | 37.10% | |
| 296 | CDNSCADENCE DESIGN SYSTEM INC | 101,878 | $24.0B | 36.38% | |
| 297 | COOCOOPER COS INC | 62,905 | $23.7B | 36.01% | |
| 298 | VTVVANGUARD INDEX FDS | 166,289 | $23.7B | 35.98% | |
| 299 | TRGPTARGA RES CORP | 306,656 | $23.6B | 35.82% | |
| 300 | XLUSELECT SECTOR SPDR TR | 356,122 | $23.5B | 35.62% |