MACKENZIE FINANCIAL CORP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$67300.5T
Holdings
1,533
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 25,169,097 | $2679.9T | 3.98% | |
| 2 | MSFTMICROSOFT CORP | 5,349,199 | $2390.8T | 3.55% | |
| 3 | SPYSPDR S&P 500 ETF TR | 3,060,603 | $1665.6T | 2.47% | |
| 4 | TDTORONTO DOMINION BK ONT | 25,997,122 | $1429.2T | 2.12% | |
| 5 | AAPLAPPLE INC | 6,776,080 | $1427.2T | 2.12% | |
| 6 | GOOGLALPHABET INC | 7,660,106 | $1395.3T | 2.07% | |
| 7 | CNRCANADIAN NATL RY CO | 9,234,132 | $1091.3T | 1.62% | |
| 8 | CPCANADIAN PACIFIC KANSAS CITY | 13,737,551 | $1082.0T | 1.61% | |
| 9 | CRCCANADIAN NAT RES LTD | 30,017,414 | $1069.3T | 1.59% | |
| 10 | AMZNAMAZON COM INC | 5,034,156 | $972.9T | 1.45% | |
| 11 | BMOBANK MONTREAL QUE | 11,415,977 | $958.3T | 1.42% | |
| 12 | NVDANVIDIA CORPORATION | 7,233,548 | $893.6T | 1.33% | |
| 13 | VVISA INC | 3,204,244 | $841.0T | 1.25% | |
| 14 | STNSTANTEC INC | 8,859,243 | $741.8T | 1.10% | |
| 15 | BNBROOKFIELD CORP | 17,635,388 | $733.6T | 1.09% | |
| 16 | ENBENBRIDGE INC | 20,558,524 | $731.5T | 1.09% | |
| 17 | LIESUN LIFE FINANCIAL INC. | 14,703,533 | $721.0T | 1.07% | |
| 18 | BNSBANK NOVA SCOTIA HALIFAX | 15,091,880 | $690.4T | 1.03% | |
| 19 | NTRNUTRIEN LTD | 13,404,304 | $682.5T | 1.01% | |
| 20 | MFCMANULIFE FINL CORP | 25,504,843 | $679.2T | 1.01% | |
| 21 | ACNACCENTURE PLC IRELAND | 2,205,969 | $669.3T | 0.99% | |
| 22 | TTELUS CORPORATION | 41,971,863 | $635.5T | 0.94% | |
| 23 | ROPROPER TECHNOLOGIES INC | 1,119,023 | $630.7T | 0.94% | |
| 24 | SPGIS&P GLOBAL INC | 1,396,304 | $622.8T | 0.93% | |
| 25 | TRITHOMSON REUTERS CORP. | 3,561,070 | $600.3T | 0.89% | |
| 26 | TRPTC ENERGY CORP | 15,466,315 | $586.4T | 0.87% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 8,944,318 | $585.1T | 0.87% | |
| 28 | JPMJPMORGAN CHASE & CO. | 2,870,049 | $580.5T | 0.86% | |
| 29 | WCNWASTE CONNECTIONS INC | 3,301,509 | $579.3T | 0.86% | |
| 30 | SUSUNCOR ENERGY INC NEW | 14,967,891 | $570.6T | 0.85% | |
| 31 | AONAON PLC | 1,918,201 | $563.1T | 0.84% | |
| 32 | LINLINDE PLC | 1,280,669 | $562.0T | 0.84% | |
| 33 | BDXBECTON DICKINSON & CO | 2,333,449 | $545.4T | 0.81% | |
| 34 | GIB/ACGI INC | 5,163,961 | $515.5T | 0.77% | |
| 35 | BAMBROOKFIELD ASSET MANAGMT LTD | 13,523,306 | $514.9T | 0.77% | |
| 36 | CAECAE INC | 27,707,907 | $514.7T | 0.76% | |
| 37 | AVGOBROADCOM INC | 316,000 | $507.3T | 0.75% | |
| 38 | JNJJOHNSON & JOHNSON | 3,441,335 | $503.0T | 0.75% | |
| 39 | METAMETA PLATFORMS INC | 971,497 | $489.8T | 0.73% | |
| 40 | PPLPEMBINA PIPELINE CORP | 11,384,386 | $422.5T | 0.63% | |
| 41 | SHOPSHOPIFY INC | 6,315,028 | $417.4T | 0.62% | |
| 42 | ABBVABBVIE INC | 2,307,363 | $395.8T | 0.59% | |
| 43 | CLCOLGATE PALMOLIVE CO | 4,074,736 | $395.4T | 0.59% | |
| 44 | RCI/BROGERS COMMUNICATIONS INC | 10,563,054 | $390.7T | 0.58% | |
| 45 | QSRRESTAURANT BRANDS INTL INC | 5,543,650 | $390.7T | 0.58% | |
| 46 | ORCLORACLE CORP | 2,720,473 | $384.1T | 0.57% | |
| 47 | AGGISHARES TR | 3,751,000 | $364.1T | 0.54% | |
| 48 | MSIMOTOROLA SOLUTIONS INC | 942,967 | $364.0T | 0.54% | |
| 49 | PEPPEPSICO INC | 2,171,627 | $358.2T | 0.53% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 1,085,468 | $357.0T | 0.53% | |
| 51 | ITGARTNER INC | 784,821 | $352.4T | 0.52% | |
| 52 | CDNSCADENCE DESIGN SYSTEM INC | 1,108,073 | $341.0T | 0.51% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 666,560 | $339.5T | 0.50% | |
| 54 | XOMEXXON MOBIL CORP | 2,943,754 | $338.9T | 0.50% | |
| 55 | DHRDANAHER CORPORATION | 1,274,697 | $318.5T | 0.47% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 775,735 | $315.6T | 0.47% | |
| 57 | WMTWALMART INC | 4,592,715 | $311.0T | 0.46% | |
| 58 | LRCXEURLAM RESEARCH CORP | 288,704 | $307.4T | 0.46% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 550,859 | $304.6T | 0.45% | |
| 60 | WMBWILLIAMS COS INC | 6,921,492 | $294.2T | 0.44% | |
| 61 | UNPUNION PAC CORP | 1,300,041 | $294.1T | 0.44% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 2,885,824 | $292.4T | 0.43% | |
| 63 | MRKMERCK & CO INC | 2,339,106 | $289.6T | 0.43% | |
| 64 | TLTISHARES TR | 3,059,000 | $280.8T | 0.42% | |
| 65 | TECK/BTECK RESOURCES LTD | 5,855,836 | $280.7T | 0.42% | |
| 66 | PGPROCTER AND GAMBLE CO | 1,684,835 | $277.9T | 0.41% | |
| 67 | LLYELI LILLY & CO | 279,151 | $252.7T | 0.38% | |
| 68 | MCDMCDONALDS CORP | 979,087 | $249.5T | 0.37% | |
| 69 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,817,509 | $248.5T | 0.37% | |
| 70 | FTSFORTIS INC | 6,323,303 | $245.8T | 0.37% | |
| 71 | KOCOCA COLA CO | 3,851,055 | $245.1T | 0.36% | |
| 72 | CMCANADIAN IMPERIAL BK COMM TO | 5,127,005 | $243.8T | 0.36% | |
| 73 | ABXBARRICK GOLD CORP | 14,556,115 | $242.8T | 0.36% | |
| 74 | MCKMCKESSON CORP | 411,353 | $240.2T | 0.36% | |
| 75 | EXLSEXLSERVICE HOLDINGS INC | 7,616,982 | $238.9T | 0.35% | |
| 76 | CRUSCIRRUS LOGIC INC | 1,820,946 | $232.5T | 0.35% | |
| 77 | MMSMAXIMUS INC | 2,711,135 | $232.3T | 0.35% | |
| 78 | CVECENOVUS ENERGY INC | 11,186,227 | $219.9T | 0.33% | |
| 79 | APHAMPHENOL CORP NEW | 3,192,948 | $215.1T | 0.32% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 248,432 | $211.2T | 0.31% | |
| 81 | PGRPROGRESSIVE CORP | 1,001,897 | $208.1T | 0.31% | |
| 82 | HDHOME DEPOT INC | 601,062 | $206.9T | 0.31% | |
| 83 | DSGDESCARTES SYS GROUP INC | 2,134,228 | $206.8T | 0.31% | |
| 84 | DUKDUKE ENERGY CORP NEW | 2,052,969 | $205.8T | 0.31% | |
| 85 | TECHBIO-TECHNE CORP | 2,862,260 | $205.1T | 0.30% | |
| 86 | RHCRH PLC | 2,732,900 | $204.9T | 0.30% | |
| 87 | HQYHEALTHEQUITY INC | 2,364,521 | $203.8T | 0.30% | |
| 88 | OTXOPEN TEXT CORP | 6,782,072 | $203.7T | 0.30% | |
| 89 | INTUINTUIT | 307,575 | $202.1T | 0.30% | |
| 90 | AKAMAKAMAI TECHNOLOGIES INC | 2,233,111 | $201.2T | 0.30% | |
| 91 | TJXTJX COS INC NEW | 1,807,851 | $199.0T | 0.30% | |
| 92 | FNVFRANCO NEV CORP | 1,639,294 | $194.4T | 0.29% | |
| 93 | CMECME GROUP INC | 982,759 | $193.2T | 0.29% | |
| 94 | CRLCHARLES RIV LABS INTL INC | 929,160 | $191.9T | 0.29% | |
| 95 | FSVFIRSTSERVICE CORP NEW | 1,209,016 | $184.0T | 0.27% | |
| 96 | TENBTENABLE HLDGS INC | 4,191,935 | $182.7T | 0.27% | |
| 97 | CSGPCOSTAR GROUP INC | 2,358,526 | $174.9T | 0.26% | |
| 98 | BIPBROOKFIELD INFRAST PARTNERS | 6,306,990 | $173.3T | 0.26% | |
| 99 | WABWABTEC | 1,072,906 | $169.6T | 0.25% | |
| 100 | ADIANALOG DEVICES INC | 703,660 | $160.6T | 0.24% |
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