MACKENZIE FINANCIAL CORP Q3 2022 Filing
Filed October 7, 2022
Portfolio Value
$58.1T
Holdings
1,425
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 27,916,732 | $2.5T | 4.32% | |
| 2 | TDToronto-Dominion Bank/The | 28,851,555 | $1.8T | 3.04% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 3,804,891 | $1.4T | 2.34% | |
| 4 | CNRCanadian National Railway Co | 12,044,663 | $1.3T | 2.23% | |
| 5 | MSFTMicrosoft Corp | 5,562,491 | $1.3T | 2.23% | |
| 6 | TTELUS Corp | 55,063,043 | $1.1T | 1.88% | |
| 7 | BMOBank of Montreal | 12,281,455 | $1.1T | 1.85% | |
| 8 | CP.TOCanadian Pacific Railway Ltd | 14,657,470 | $977.3B | 1.68% | |
| 9 | BAMBrookfield Asset Management In | 22,527,008 | $920.5B | 1.58% | |
| 10 | NTRNutrien Ltd | 10,686,234 | $890.3B | 1.53% | |
| 11 | BNSBank of Nova Scotia/The | 15,898,260 | $755.3B | 1.30% | |
| 12 | CRCCanadian Natural Resources Ltd | 15,877,427 | $738.2B | 1.27% | |
| 13 | AAPLApple Inc | 5,195,413 | $718.0B | 1.23% | |
| 14 | ENBEnbridge Inc | 18,959,719 | $702.2B | 1.21% | |
| 15 | GOOGLAlphabet Inc | 7,170,066 | $685.8B | 1.18% | |
| 16 | TRPTC Energy Corp | 16,994,536 | $683.8B | 1.18% | |
| 17 | DHRDanaher Corp | 2,616,942 | $675.9B | 1.16% | |
| 18 | LIESun Life Financial Inc | 16,746,525 | $665.2B | 1.14% | |
| 19 | AONAon PLC | 2,468,758 | $661.3B | 1.14% | |
| 20 | TRI4EURThomson Reuters Corp | 6,240,132 | $639.9B | 1.10% | |
| 21 | KEYSKeysight Technologies Inc | 3,950,027 | $621.6B | 1.07% | |
| 22 | ACNAccenture PLC | 2,372,787 | $610.5B | 1.05% | |
| 23 | STNStantec Inc | 13,492,766 | $591.1B | 1.02% | |
| 24 | BDXBecton Dickinson and Co | 2,648,455 | $590.2B | 1.02% | |
| 25 | JNJJohnson & Johnson | 3,564,583 | $582.3B | 1.00% | |
| 26 | SUSuncor Energy Inc | 19,640,065 | $552.5B | 0.95% | |
| 27 | MFCManulife Financial Corp | 33,125,318 | $519.3B | 0.89% | |
| 28 | ONON Semiconductor Corp | 7,961,686 | $496.3B | 0.85% | |
| 29 | TMOThermo Fisher Scientific Inc | 913,082 | $463.1B | 0.80% | |
| 30 | CMCanadian Imperial Bank of Comm | 10,035,917 | $438.8B | 0.75% | |
| 31 | AMZNAmazon.com Inc | 3,857,041 | $435.8B | 0.75% | |
| 32 | CAECAE Inc | 28,276,060 | $433.3B | 0.75% | |
| 33 | VVisa Inc | 2,223,583 | $395.0B | 0.68% | |
| 34 | GIB/ACGI Inc | 5,075,595 | $381.7B | 0.66% | |
| 35 | AEMAgnico Eagle Mines Ltd | 8,653,593 | $365.2B | 0.63% | |
| 36 | APHAmphenol Corp | 5,206,897 | $348.7B | 0.60% | |
| 37 | LINLinde PLC | 1,255,055 | $338.4B | 0.58% | |
| 38 | DOOBRP Inc | 5,449,260 | $335.3B | 0.58% | |
| 39 | JJacobs Solutions Inc | 2,970,797 | $322.3B | 0.55% | |
| 40 | UNHUnitedHealth Group Inc | 626,234 | $316.3B | 0.54% | |
| 41 | WCNWaste Connections Inc | 2,305,783 | $311.2B | 0.54% | |
| 42 | PPLPembina Pipeline Corp | 10,155,763 | $308.1B | 0.53% | |
| 43 | ABXBarrick Gold Corp | 19,875,209 | $307.7B | 0.53% | |
| 44 | JPMJPMorgan Chase & Co | 2,844,867 | $297.3B | 0.51% | |
| 45 | QSRRestaurant Brands Internationa | 5,567,742 | $295.8B | 0.51% | |
| 46 | RCI/BRogers Communications Inc | 7,639,490 | $293.9B | 0.51% | |
| 47 | SNPSSynopsys Inc | 940,368 | $287.3B | 0.49% | |
| 48 | BCEBCE Inc | 6,762,802 | $283.2B | 0.49% | |
| 49 | MCDMcDonald's Corp | 1,217,804 | $281.0B | 0.48% | |
| 50 | TIXTTELUS International CDA Inc | 10,638,582 | $278.2B | 0.48% | |
| 51 | PEPPepsiCo Inc | 1,663,428 | $271.6B | 0.47% | |
| 52 | SBUXStarbucks Corp | 3,198,037 | $269.5B | 0.46% | |
| 53 | GQ9SPDR Gold Shares | 1,699,553 | $262.9B | 0.45% | |
| 54 | ABBVAbbVie Inc | 1,922,299 | $258.0B | 0.44% | |
| 55 | PGProcter & Gamble Co/The | 2,043,358 | $258.0B | 0.44% | |
| 56 | OTXOpen Text Corp | 9,697,255 | $256.0B | 0.44% | |
| 57 | TJXTJX Cos Inc/The | 4,093,312 | $254.3B | 0.44% | |
| 58 | CVXChevron Corp | 1,768,464 | $254.1B | 0.44% | |
| 59 | ALCAlcon Inc | 4,360,350 | $253.7B | 0.44% | |
| 60 | BACBank of America Corp | 8,373,866 | $252.9B | 0.43% | |
| 61 | FNVFranco-Nevada Corp | 2,086,479 | $248.9B | 0.43% | |
| 62 | WMBWilliams Cos Inc/The | 8,639,780 | $247.4B | 0.43% | |
| 63 | IVViShares Core S&P 500 ETF | 674,248 | $241.8B | 0.42% | |
| 64 | CSGPCoStar Group Inc | 3,274,650 | $228.1B | 0.39% | |
| 65 | BRK/BBerkshire Hathaway Inc | 853,949 | $228.0B | 0.39% | |
| 66 | MSIMotorola Solutions Inc | 1,012,233 | $226.7B | 0.39% | |
| 67 | 4I1Philip Morris International In | 2,718,996 | $225.7B | 0.39% | |
| 68 | MRKMerck & Co Inc | 2,478,363 | $213.4B | 0.37% | |
| 69 | TLTiShares 20 Year Treasury Bond | 2,039,600 | $209.0B | 0.36% | |
| 70 | FTSFortis Inc/Canada | 5,362,093 | $203.5B | 0.35% | |
| 71 | COSTCostco Wholesale Corp | 423,266 | $199.9B | 0.34% | |
| 72 | WABWestinghouse Air Brake Technol | 2,404,121 | $195.6B | 0.34% | |
| 73 | CVECenovus Energy Inc | 12,448,592 | $191.0B | 0.33% | |
| 74 | CRUSCirrus Logic Inc | 2,730,648 | $187.9B | 0.32% | |
| 75 | PINCPremier Inc | 5,409,005 | $183.6B | 0.32% | |
| 76 | KOCoca-Cola Co/The | 3,274,400 | $183.4B | 0.32% | |
| 77 | UNPUnion Pacific Corp | 937,517 | $182.6B | 0.31% | |
| 78 | MGAMagna International Inc | 3,765,322 | $178.4B | 0.31% | |
| 79 | TXNTexas Instruments Inc | 1,147,804 | $177.7B | 0.31% | |
| 80 | URIUnited Rentals Inc | 654,122 | $176.7B | 0.30% | |
| 81 | CTVACorteva Inc | 3,040,960 | $173.8B | 0.30% | |
| 82 | AKAMAkamai Technologies Inc | 2,153,877 | $173.0B | 0.30% | |
| 83 | WMTWalmart Inc | 1,329,346 | $172.4B | 0.30% | |
| 84 | AGGiShares Core U.S. Aggregate Bo | 1,773,200 | $170.8B | 0.29% | |
| 85 | LQDiShares iBoxx $ Investment Gra | 1,662,600 | $170.3B | 0.29% | |
| 86 | MKLMarkel Corp | 153,790 | $166.7B | 0.29% | |
| 87 | AVGOBroadcom Inc | 366,644 | $162.8B | 0.28% | |
| 88 | EFAiShares MSCI EAFE ETF | 2,895,415 | $162.2B | 0.28% | |
| 89 | MPCMarathon Petroleum Corp | 1,599,488 | $158.9B | 0.27% | |
| 90 | CLColgate-Palmolive Co | 2,228,128 | $156.5B | 0.27% | |
| 91 | PGRProgressive Corp/The | 1,326,133 | $154.1B | 0.27% | |
| 92 | IRTCiRhythm Technologies Inc | 1,210,335 | $151.6B | 0.26% | |
| 93 | MMSMaximus Inc | 2,618,964 | $151.6B | 0.26% | |
| 94 | SJR/BEURShaw Communications Inc | 6,203,771 | $150.7B | 0.26% | |
| 95 | XOPSPDR S&P Oil & Gas Exploration | 1,206,793 | $150.5B | 0.26% | |
| 96 | ORCLOracle Corp | 2,425,519 | $148.1B | 0.25% | |
| 97 | SHELShell PLC | 2,947,808 | $146.7B | 0.25% | |
| 98 | CRICarter's Inc | 2,198,966 | $144.1B | 0.25% | |
| 99 | METAMeta Platforms Inc | 1,046,482 | $142.0B | 0.24% | |
| 100 | CRLCharles River Laboratories Int | 710,825 | $139.9B | 0.24% |
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