MACKENZIE FINANCIAL CORP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$38.1T
Holdings
997
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 18,340,007 | $1.5T | 3.91% | |
| 2 | TDTORONTO DOMINION BK ONT | 23,496,158 | $1.4T | 3.60% | |
| 3 | BNSBANK N S HALIFAX | 19,548,365 | $1.1T | 2.92% | |
| 4 | BMOBANK MONTREAL QUE | 9,423,764 | $695.0B | 1.83% | |
| 5 | SPYSPDR S&P 500 ETF TR | 2,244,152 | $666.0B | 1.75% | |
| 6 | MFCMANULIFE FINL CORP | 36,030,621 | $661.5B | 1.74% | |
| 7 | MSFTMICROSOFT CORP | 4,211,891 | $585.6B | 1.54% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 2,576,253 | $573.1B | 1.51% | |
| 9 | TRPTC ENERGY CORP | 10,824,409 | $560.6B | 1.47% | |
| 10 | SJR/BEURSHAW COMMUNICATIONS INC | 28,334,516 | $557.1B | 1.46% | |
| 11 | SUSUNCOR ENERGY INC NEW | 16,468,265 | $520.1B | 1.37% | |
| 12 | TTELUS CORP | 13,549,530 | $482.6B | 1.27% | |
| 13 | BAMBROOKFIELD ASSET MGMT INC | 9,087,359 | $482.4B | 1.27% | |
| 14 | JNJJOHNSON & JOHNSON | 3,711,841 | $480.2B | 1.26% | |
| 15 | CNRCANADIAN NATL RY CO | 5,305,757 | $476.8B | 1.25% | |
| 16 | ENBENBRIDGE INC | 13,307,818 | $466.8B | 1.23% | |
| 17 | VVISA INC | 2,476,902 | $426.1B | 1.12% | |
| 18 | NTRNUTRIEN LTD | 8,473,286 | $422.6B | 1.11% | |
| 19 | CMCSACOMCAST CORP NEW | 8,935,176 | $402.8B | 1.06% | |
| 20 | PEPPEPSICO INC | 2,864,385 | $392.7B | 1.03% | |
| 21 | DHRDANAHER CORPORATION | 2,717,042 | $392.4B | 1.03% | |
| 22 | BDXBECTON DICKINSON & CO | 1,441,339 | $364.6B | 0.96% | |
| 23 | ACNACCENTURE PLC IRELAND | 1,865,381 | $358.8B | 0.94% | |
| 24 | AONAON PLC | 1,790,194 | $346.5B | 0.91% | |
| 25 | GOOGLALPHABET INC | 257,960 | $315.0B | 0.83% | |
| 26 | PGPROCTER & GAMBLE CO | 2,489,297 | $309.6B | 0.81% | |
| 27 | LIESUN LIFE FINL INC | 6,870,856 | $307.9B | 0.81% | |
| 28 | XRAYDENTSPLY SIRONA INC | 5,682,595 | $302.9B | 0.80% | |
| 29 | JPMJPMORGAN CHASE & CO | 2,556,930 | $300.9B | 0.79% | |
| 30 | OTXOPEN TEXT CORP | 7,197,432 | $293.7B | 0.77% | |
| 31 | CRCCANADIAN NAT RES LTD | 10,918,945 | $290.8B | 0.76% | |
| 32 | ORCLORACLE CORP | 5,191,911 | $285.7B | 0.75% | |
| 33 | EFXEQUIFAX INC | 2,013,352 | $283.2B | 0.74% | |
| 34 | AMZNAMAZON COM INC | 162,580 | $282.2B | 0.74% | |
| 35 | CAECAE INC | 10,746,314 | $273.0B | 0.72% | |
| 36 | GWWGRAINGER W W INC | 910,759 | $270.6B | 0.71% | |
| 37 | BAXBAXTER INTL INC | 3,064,001 | $268.0B | 0.70% | |
| 38 | SYKSTRYKER CORP | 1,228,181 | $265.7B | 0.70% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 1,526,616 | $255.3B | 0.67% | |
| 40 | STNSTANTEC INC | 11,287,017 | $250.2B | 0.66% | |
| 41 | VTVVANGUARD INDEX FDS | 2,231,862 | $249.1B | 0.65% | |
| 42 | PPLPEMBINA PIPELINE CORP | 6,603,679 | $244.8B | 0.64% | |
| 43 | HSICHENRY SCHEIN INC | 3,826,298 | $243.0B | 0.64% | |
| 44 | AAPLAPPLE INC | 1,083,931 | $242.8B | 0.64% | |
| 45 | OMCOMNICOM GROUP INC | 3,002,870 | $235.1B | 0.62% | |
| 46 | FTSFORTIS INC | 5,471,486 | $231.6B | 0.61% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 1,683,369 | $229.8B | 0.60% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 777,451 | $224.0B | 0.59% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 1,859,537 | $222.8B | 0.59% | |
| 50 | EFAISHARES TR | 3,199,682 | $208.7B | 0.55% | |
| 51 | PGRPROGRESSIVE CORP OHIO | 2,676,028 | $206.7B | 0.54% | |
| 52 | NKENIKE INC | 2,036,307 | $191.3B | 0.50% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 635,321 | $185.1B | 0.49% | |
| 54 | QSRRESTAURANT BRANDS INTL INC | 2,559,470 | $182.1B | 0.48% | |
| 55 | TRVCCITIGROUP INC | 2,626,774 | $181.5B | 0.48% | |
| 56 | BACBANK AMER CORP | 5,996,058 | $174.9B | 0.46% | |
| 57 | SHWSHERWIN WILLIAMS CO | 317,628 | $174.7B | 0.46% | |
| 58 | CRICARTERS INC | 1,903,993 | $173.7B | 0.46% | |
| 59 | CSCOCISCO SYS INC | 3,376,452 | $166.8B | 0.44% | |
| 60 | ALCALCON INC | 2,802,666 | $163.4B | 0.43% | |
| 61 | WFCWELLS FARGO CO NEW | 3,130,594 | $157.9B | 0.41% | |
| 62 | AVGOBROADCOM INC | 557,356 | $153.9B | 0.40% | |
| 63 | GIB/ACGI INC | 1,897,452 | $150.2B | 0.39% | |
| 64 | USBUS BANCORP DEL | 2,703,908 | $149.6B | 0.39% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 1,967,779 | $149.4B | 0.39% | |
| 66 | CMECME GROUP INC | 702,420 | $148.4B | 0.39% | |
| 67 | MKLMARKEL CORP | 122,024 | $144.2B | 0.38% | |
| 68 | AOSSMITH A O CORP | 2,983,119 | $142.3B | 0.37% | |
| 69 | CMCDN IMPERIAL BK COMM TORONTO | 1,708,957 | $141.1B | 0.37% | |
| 70 | 8INSYNEOS HEALTH INC | 2,625,430 | $139.7B | 0.37% | |
| 71 | KMIKINDER MORGAN INC DEL | 6,758,354 | $139.3B | 0.37% | |
| 72 | WATWATERS CORP | 620,553 | $138.5B | 0.36% | |
| 73 | AEMAGNICO EAGLE MINES LTD | 2,565,008 | $137.5B | 0.36% | |
| 74 | NOKNOKIA CORP | 26,690,396 | $135.1B | 0.35% | |
| 75 | METAFACEBOOK INC | 754,154 | $134.3B | 0.35% | |
| 76 | STZCONSTELLATION BRANDS INC | 639,965 | $132.7B | 0.35% | |
| 77 | MMSMAXIMUS INC | 1,704,216 | $131.7B | 0.35% | |
| 78 | NTRSNORTHERN TR CORP | 1,387,612 | $129.5B | 0.34% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 597,587 | $124.3B | 0.33% | |
| 80 | —ALLERGAN PLC | 729,861 | $122.8B | 0.32% | |
| 81 | RLRALPH LAUREN CORP | 1,259,201 | $120.2B | 0.32% | |
| 82 | MOALTRIA GROUP INC | 2,939,221 | $120.2B | 0.32% | |
| 83 | DC4DEXCOM INC | 796,342 | $118.8B | 0.31% | |
| 84 | ITGARTNER INC | 826,392 | $118.2B | 0.31% | |
| 85 | LINLINDE PLC | 598,850 | $116.0B | 0.30% | |
| 86 | SBUXSTARBUCKS CORP | 1,310,146 | $115.8B | 0.30% | |
| 87 | DALDELTA AIR LINES INC DEL | 1,996,861 | $115.0B | 0.30% | |
| 88 | FUODOLBY LABORATORIES INC | 1,760,651 | $113.8B | 0.30% | |
| 89 | BCEBCE INC | 2,260,490 | $109.4B | 0.29% | |
| 90 | EXLSEXLSERVICE HOLDINGS INC | 1,634,172 | $109.4B | 0.29% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 1,791,772 | $108.2B | 0.28% | |
| 92 | MTNVAIL RESORTS INC | 474,863 | $108.1B | 0.28% | |
| 93 | MDLZMONDELEZ INTL INC | 1,945,306 | $107.6B | 0.28% | |
| 94 | SLBSCHLUMBERGER LTD | 3,104,176 | $106.1B | 0.28% | |
| 95 | CLCOLGATE PALMOLIVE CO | 1,426,847 | $104.9B | 0.28% | |
| 96 | LMTLOCKHEED MARTIN CORP | 265,965 | $103.7B | 0.27% | |
| 97 | MRKMERCK & CO INC | 1,194,941 | $100.6B | 0.26% | |
| 98 | CSGPCOSTAR GROUP INC | 168,362 | $99.9B | 0.26% | |
| 99 | SAVESPIRIT AIRLS INC | 2,727,304 | $99.0B | 0.26% | |
| 100 | FNVFRANCO NEVADA CORP | 1,085,181 | $98.9B | 0.26% |
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