MACKENZIE FINANCIAL CORP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$67.3B
Holdings
1,533
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 2,025,619 | $158.7M | 0.24% | |
| 102 | NFLXNETFLIX INC | 233,692 | $157.7M | 0.23% | |
| 103 | CVXCHEVRON CORP NEW | 989,445 | $154.8M | 0.23% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 644,135 | $153.7M | 0.23% | |
| 105 | IRTCIRHYTHM TECHNOLOGIES INC | 1,428,324 | $153.7M | 0.23% | |
| 106 | MKLMARKEL GROUP INC | 97,343 | $153.4M | 0.23% | |
| 107 | FERGFERGUSON PLC NEW | 766,027 | $148.3M | 0.22% | |
| 108 | VRRMVERRA MOBILITY CORP | 5,432,776 | $147.8M | 0.22% | |
| 109 | PSNPARSONS CORP DEL | 1,771,472 | $144.9M | 0.22% | |
| 110 | COPCONOCOPHILLIPS | 1,262,477 | $144.4M | 0.21% | |
| 111 | ALCALCON AG | 1,608,485 | $143.3M | 0.21% | |
| 112 | VRSKVERISK ANALYTICS INC | 522,666 | $140.9M | 0.21% | |
| 113 | ABTABBOTT LABS | 1,329,644 | $138.2M | 0.21% | |
| 114 | PHPARKER-HANNIFIN CORP | 271,717 | $137.4M | 0.20% | |
| 115 | BXBLACKSTONE INC | 1,107,547 | $137.1M | 0.20% | |
| 116 | CVLTCOMMVAULT SYS INC | 1,122,948 | $136.5M | 0.20% | |
| 117 | HYGISHARES TR | 1,723,774 | $133.0M | 0.20% | |
| 118 | TXNTEXAS INSTRS INC | 674,736 | $131.3M | 0.20% | |
| 119 | WPMWHEATON PRECIOUS METALS CORP | 2,458,262 | $128.9M | 0.19% | |
| 120 | GOOGALPHABET INC | 696,234 | $127.7M | 0.19% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 655,113 | $127.3M | 0.19% | |
| 122 | AZOAUTOZONE INC | 42,311 | $125.4M | 0.19% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 280,319 | $124.7M | 0.19% | |
| 124 | CPRTCOPART INC | 2,263,901 | $122.6M | 0.18% | |
| 125 | MGAMAGNA INTL INC | 2,885,538 | $121.0M | 0.18% | |
| 126 | MAMASTERCARD INCORPORATED | 272,478 | $120.2M | 0.18% | |
| 127 | SYKSTRYKER CORPORATION | 350,567 | $119.3M | 0.18% | |
| 128 | AGIALAMOS GOLD INC NEW | 7,585,450 | $119.0M | 0.18% | |
| 129 | NEOGNEOGEN CORP | 7,446,209 | $116.4M | 0.17% | |
| 130 | RACEFERRARI N V | 274,667 | $112.1M | 0.17% | |
| 131 | BACBANK AMERICA CORP | 2,777,085 | $110.4M | 0.16% | |
| 132 | GOGROCERY OUTLET HLDG CORP | 4,962,168 | $109.8M | 0.16% | |
| 133 | IVVISHARES TR | 197,539 | $108.1M | 0.16% | |
| 134 | GWWGRAINGER W W INC | 118,791 | $107.2M | 0.16% | |
| 135 | QCOMQUALCOMM INC | 528,717 | $105.3M | 0.16% | |
| 136 | SHELSHELL PLC | 1,447,379 | $104.5M | 0.16% | |
| 137 | VNTVONTIER CORPORATION | 2,541,319 | $97.1M | 0.14% | |
| 138 | TRVCCITIGROUP INC | 1,519,721 | $96.4M | 0.14% | |
| 139 | GEGE AEROSPACE | 603,988 | $96.0M | 0.14% | |
| 140 | GILGILDAN ACTIVEWEAR INC | 2,525,993 | $95.8M | 0.14% | |
| 141 | GQ9SPDR GOLD TR | 445,044 | $95.7M | 0.14% | |
| 142 | WFCWELLS FARGO CO NEW | 1,591,119 | $94.5M | 0.14% | |
| 143 | DC4DEXCOM INC | 821,192 | $93.1M | 0.14% | |
| 144 | TMDXTRANSMEDICS GROUP INC | 606,750 | $91.4M | 0.14% | |
| 145 | KGCKINROSS GOLD CORP | 10,959,397 | $91.3M | 0.14% | |
| 146 | ASMLASML HOLDING N V | 88,638 | $90.7M | 0.13% | |
| 147 | BLKCHFBLACKROCK INC | 114,596 | $90.2M | 0.13% | |
| 148 | MRSHMARSH & MCLENNAN COS INC | 421,855 | $88.9M | 0.13% | |
| 149 | MOALTRIA GROUP INC | 1,905,643 | $86.8M | 0.13% | |
| 150 | FCXFREEPORT-MCMORAN INC | 1,777,838 | $86.4M | 0.13% | |
| 151 | BKNGBOOKING HOLDINGS INC | 21,683 | $85.9M | 0.13% | |
| 152 | AXNX*AXONICS INC | 1,259,840 | $84.7M | 0.13% | |
| 153 | FASTFASTENAL CO | 1,346,892 | $84.6M | 0.13% | |
| 154 | VRSNVERISIGN INC | 473,187 | $84.1M | 0.13% | |
| 155 | JKHYHENRY JACK & ASSOC INC | 503,944 | $83.7M | 0.12% | |
| 156 | CIGICOLLIERS INTL GROUP INC | 747,048 | $83.4M | 0.12% | |
| 157 | BCEBCE INC | 2,545,042 | $82.4M | 0.12% | |
| 158 | AGCOAGCO CORP | 823,991 | $80.7M | 0.12% | |
| 159 | SHWSHERWIN WILLIAMS CO | 269,812 | $80.5M | 0.12% | |
| 160 | FUODOLBY LABORATORIES INC | 1,010,230 | $80.0M | 0.12% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 180,099 | $78.5M | 0.12% | |
| 162 | NOWSERVICENOW INC | 99,600 | $78.4M | 0.12% | |
| 163 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,573,027 | $78.0M | 0.12% | |
| 164 | BRBROADRIDGE FINL SOLUTIONS IN | 383,765 | $75.6M | 0.11% | |
| 165 | CSIQCANADIAN SOLAR INC | 5,115,665 | $75.5M | 0.11% | |
| 166 | TFIITFI INTL INC | 516,477 | $75.0M | 0.11% | |
| 167 | HONHONEYWELL INTL INC | 343,995 | $73.5M | 0.11% | |
| 168 | TTENTOTALENERGIES SE | 1,089,367 | $72.6M | 0.11% | |
| 169 | RYAAYRYANAIR HOLDINGS PLC | 621,773 | $72.4M | 0.11% | |
| 170 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,152,542 | $72.2M | 0.11% | |
| 171 | AGREURAVANGRID INC | 2,018,914 | $71.7M | 0.11% | |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 67,823 | $71.6M | 0.11% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 154,764 | $70.0M | 0.10% | |
| 174 | CGNXCOGNEX CORP | 1,494,312 | $69.9M | 0.10% | |
| 175 | TMUST-MOBILE US INC | 391,280 | $68.9M | 0.10% | |
| 176 | AMEDAMEDISYS INC | 745,502 | $68.4M | 0.10% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 389,850 | $67.4M | 0.10% | |
| 178 | RTXRTX CORPORATION | 670,458 | $67.3M | 0.10% | |
| 179 | HOLXHOLOGIC INC | 895,699 | $66.5M | 0.10% | |
| 180 | CCOCAMECO CORP | 1,347,328 | $66.3M | 0.10% | |
| 181 | FDXFEDEX CORP | 208,732 | $62.6M | 0.09% | |
| 182 | PAASPAN AMERN SILVER CORP | 3,124,517 | $62.1M | 0.09% | |
| 183 | NEENEXTERA ENERGY INC | 866,995 | $61.4M | 0.09% | |
| 184 | REGNREGENERON PHARMACEUTICALS | 57,964 | $60.9M | 0.09% | |
| 185 | WATWATERS CORP | 209,538 | $60.8M | 0.09% | |
| 186 | CATCATERPILLAR INC | 178,960 | $59.6M | 0.09% | |
| 187 | HDBHDFC BANK LTD | 924,809 | $59.5M | 0.09% | |
| 188 | CRMSALESFORCE INC | 230,271 | $59.2M | 0.09% | |
| 189 | AMATAPPLIED MATLS INC | 249,837 | $59.0M | 0.09% | |
| 190 | LMTLOCKHEED MARTIN CORP | 125,730 | $58.7M | 0.09% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 419,383 | $57.4M | 0.09% | |
| 192 | COFCAPITAL ONE FINL CORP | 414,562 | $57.4M | 0.09% | |
| 193 | SAJACOMPANHIA DE SANEAMENTO BASI | 4,226,470 | $56.8M | 0.08% | |
| 194 | MCOMOODYS CORP | 134,589 | $56.7M | 0.08% | |
| 195 | PHMPULTE GROUP INC | 510,795 | $56.2M | 0.08% | |
| 196 | CLSCELESTICA INC | 977,873 | $56.0M | 0.08% | |
| 197 | AUANGLOGOLD ASHANTI PLC | 2,226,060 | $55.9M | 0.08% | |
| 198 | GNRCGENERAC HLDGS INC | 420,121 | $55.5M | 0.08% | |
| 199 | CSCOCISCO SYS INC | 1,167,742 | $55.5M | 0.08% | |
| 200 | MDLZMONDELEZ INTL INC | 837,870 | $54.8M | 0.08% |