MACKENZIE FINANCIAL CORP Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$40.3T

Holdings

985

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (985 positions)

#StockSharesValue% PortfolioType
1
RYROYAL BK CDA
17,324,150$1.2T3.02%
2
MSFTMICROSOFT CORP
5,295,405$1.1T2.77%
3
TDTORONTO DOMINION BK ONT
21,451,100$993.5B2.47%
4
SPYSPDR S&P 500 ETF TR
2,191,826$734.0B1.82%
5
BNSBANK NOVA SCOTIA B C
17,453,694$725.4B1.80%
6
PGPROCTER AND GAMBLE CO
4,818,817$669.8B1.66%
7
AAPLAPPLE INC
5,752,802$666.2B1.65%
8
CP.TOCANADIAN PAC RY LTD
2,145,659$652.9B1.62%
9
CNRCANADIAN NATL RY CO
6,036,143$643.1B1.60%
10
BAMBROOKFIELD ASSET MGMT INC
17,373,179$575.0B1.43%
11
VVISA INC
2,869,143$573.7B1.43%
12
JNJJOHNSON & JOHNSON
3,783,889$563.3B1.40%
13
GQ9SPDR GOLD TR
3,121,753$552.9B1.37%
14
AMZNAMAZON COM INC
174,565$549.7B1.37%
15
ACNACCENTURE PLC IRELAND
2,215,891$500.8B1.24%
16
MFCMANULIFE FINL CORP
35,985,092$500.7B1.24%
17
DHRDANAHER CORPORATION
2,174,187$468.2B1.16%
18
AONAON PLC
2,229,001$459.8B1.14%
19
EFXEQUIFAX INC
2,746,219$430.9B1.07%
20
GOOGLALPHABET INC
291,395$427.1B1.06%
21
ENBENBRIDGE INC
13,756,378$402.0B1.00%
22
KEYSKEYSIGHT TECHNOLOGIES INC
3,962,128$391.4B0.97%
23
SJR/BEURSHAW COMMUNICATIONS INC
21,031,470$383.9B0.95%
24
TTELUS CORPORATION
21,591,483$380.1B0.94%
25
BMOBANK MONTREAL QUE
6,273,782$366.9B0.91%
26
BDXBECTON DICKINSON & CO
1,542,501$358.9B0.89%
27
NKENIKE INC
2,748,360$345.0B0.86%
28
JPMJPMORGAN CHASE & CO
3,513,484$338.2B0.84%
29
PEPPEPSICO INC
2,410,640$334.1B0.83%
30
TRPTC ENERGY CORP
7,870,125$330.5B0.82%
31
SYKSTRYKER CORPORATION
1,511,778$315.0B0.78%
32
ORCLORACLE CORP
5,148,506$307.4B0.76%
33
LIESUN LIFE FINANCIAL INC.
7,368,609$300.4B0.75%
34
OTXOPEN TEXT CORP
7,091,305$299.8B0.74%
35
TRI4EURTHOMSON REUTERS CORP.
3,723,229$297.2B0.74%
36
BAXBAXTER INTL INC
3,633,199$292.2B0.73%
37
CMCSACOMCAST CORP NEW
6,172,912$285.6B0.71%
38
FTSFORTIS INC
6,798,361$278.0B0.69%
39
PGRPROGRESSIVE CORP
2,921,895$276.6B0.69%
40
NTRNUTRIEN LTD
6,710,691$263.2B0.65%
41
BABAALIBABA GROUP HLDG LTD
879,464$258.5B0.64%
42
QSRRESTAURANT BRANDS INTL INC
4,248,372$244.1B0.61%
43
DOOBRP INC
4,558,094$240.9B0.60%
44
CLCOLGATE PALMOLIVE CO
3,066,463$236.6B0.59%
45
HDHOME DEPOT INC
827,817$229.9B0.57%
46
DDDUPONT DE NEMOURS INC
4,123,626$228.8B0.57%
47
COSTCOSTCO WHSL CORP NEW
642,040$227.9B0.57%
48
VTVVANGUARD INDEX FDS
2,126,600$222.3B0.55%
49
FSVFIRSTSERVICE CORP NEW
1,677,264$221.4B0.55%
50
4I1PHILIP MORRIS INTL INC
2,947,083$221.0B0.55%
51
TLTISHARES TR
1,347,000$219.9B0.55%
52
GWWGRAINGER W W INC
605,543$216.0B0.54%
53
STNSTANTEC INC
6,986,921$212.2B0.53%
54
METAFACEBOOK INC
807,178$211.4B0.53%
55
IVVISHARES TR
618,500$207.9B0.52%
56
SNPSSYNOPSYS INC
907,756$194.2B0.48%
57
MRKMERCK & CO. INC
2,306,566$191.3B0.48%
58
LQDISHARES TR
1,408,800$189.8B0.47%
59
ABXBARRICK GOLD CORP
6,511,331$182.9B0.45%
60
FNVFRANCO NEV CORP
1,270,288$177.6B0.44%
61
EFAISHARES TR
2,776,722$176.7B0.44%
62
SHWSHERWIN WILLIAMS CO
253,211$176.4B0.44%
63
ABTABBOTT LABS
1,617,511$176.0B0.44%
64
UPSUNITED PARCEL SERVICE INC
1,053,762$175.6B0.44%
65
WABWABTEC
2,832,242$175.3B0.44%
66
UNHUNITEDHEALTH GROUP INC
554,340$172.8B0.43%
67
SUSUNCOR ENERGY INC NEW
14,041,755$171.5B0.43%
68
SHOPSHOPIFY INC
167,187$171.0B0.42%
69
RCI/BROGERS COMMUNICATIONS INC
4,261,814$169.1B0.42%
70
TXNTEXAS INSTRS INC
1,163,454$166.1B0.41%
71
ITGARTNER INC
1,327,158$165.8B0.41%
72
TENBTENABLE HLDGS INC
4,320,251$163.1B0.41%
73
CHTRCHARTER COMMUNICATIONS INC N
260,400$162.6B0.40%
74
SPGIS&P GLOBAL INC
439,995$158.7B0.39%
75
8INSYNEOS HEALTH INC
2,953,922$157.0B0.39%
76
PPLPEMBINA PIPELINE CORP
7,382,277$156.7B0.39%
77
GIB/ACGI INC
2,297,350$156.0B0.39%
78
AOSSMITH A O CORP
2,938,328$155.1B0.39%
79
URIUNITED RENTALS INC
885,115$154.5B0.38%
80
TMOTHERMO FISHER SCIENTIFIC INC
348,635$153.9B0.38%
81
CRICARTERS INC
1,770,662$153.3B0.38%
82
AEMAGNICO EAGLE MINES LTD
1,903,692$151.3B0.38%
83
FUODOLBY LABORATORIES INC
2,262,733$150.0B0.37%
84
MMSMAXIMUS INC
2,180,436$149.2B0.37%
85
CMECME GROUP INC
880,741$147.4B0.37%
86
XLNXEURXILINX INC
1,389,983$144.9B0.36%
87
XRAYDENTSPLY SIRONA INC
3,291,410$143.9B0.36%
88
MKLMARKEL CORP
144,663$140.9B0.35%
89
CRMSALESFORCE COM INC
556,140$139.8B0.35%
90
PINCPREMIER INC
4,183,501$137.3B0.34%
91
AVGOBROADCOM INC
375,958$137.0B0.34%
92
LOWLOWES COS INC
825,050$136.8B0.34%
93
MDLZMONDELEZ INTL INC
2,378,292$136.6B0.34%
94
BRK/BBERKSHIRE HATHAWAY INC DEL
627,549$133.6B0.33%
95
CRCCANADIAN NAT RES LTD
8,278,948$132.7B0.33%
96
LMTLOCKHEED MARTIN CORP
339,277$130.0B0.32%
97
BXBLACKSTONE GROUP INC
2,477,422$129.3B0.32%
98
CMCANADIAN IMP BK COMM
1,716,742$128.4B0.32%
99
MCOMOODYS CORP
439,352$127.3B0.32%
100
AMGNAMGEN INC
500,159$127.1B0.32%
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