MACKENZIE FINANCIAL CORP Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$59.5B
Holdings
1,466
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 25,500,086 | $2.1B | 3.54% | |
| 2 | TDTORONTO DOMINION BK ONT | 28,285,560 | $1.6B | 2.76% | |
| 3 | MSFTMICROSOFT CORP | 4,921,181 | $1.5B | 2.59% | |
| 4 | SPYSPDR S&P 500 ETF TR | 3,304,459 | $1.4B | 2.34% | |
| 5 | BMOBANK MONTREAL QUE | 13,757,010 | $1.1B | 1.85% | |
| 6 | CNRCANADIAN NATL RY CO | 10,260,136 | $1.1B | 1.83% | |
| 7 | CRCCANADIAN NAT RES LTD | 17,089,541 | $1.1B | 1.82% | |
| 8 | CPCANADIAN PACIFIC KANSAS CITY | 13,390,828 | $983.7M | 1.65% | |
| 9 | AAPLAPPLE INC | 5,663,943 | $976.5M | 1.64% | |
| 10 | TTELUS CORPORATION | 59,661,885 | $935.5M | 1.57% | |
| 11 | GOOGLALPHABET INC | 6,004,971 | $795.2M | 1.34% | |
| 12 | TRITHOMSON REUTERS CORP. | 6,240,651 | $755.5M | 1.27% | |
| 13 | NTRNUTRIEN LTD | 13,091,872 | $748.6M | 1.26% | |
| 14 | BDXBECTON DICKINSON & CO | 2,771,897 | $717.6M | 1.21% | |
| 15 | ENBENBRIDGE INC | 22,523,066 | $711.0M | 1.20% | |
| 16 | CAECAE INC | 31,232,150 | $709.6M | 1.19% | |
| 17 | ACNACCENTURE PLC IRELAND | 2,259,641 | $692.0M | 1.16% | |
| 18 | AONAON PLC | 2,151,894 | $686.5M | 1.15% | |
| 19 | STNSTANTEC INC | 10,813,189 | $685.0M | 1.15% | |
| 20 | LIESUN LIFE FINANCIAL INC. | 14,443,844 | $678.3M | 1.14% | |
| 21 | BNSBANK NOVA SCOTIA HALIFAX | 15,684,313 | $665.2M | 1.12% | |
| 22 | SUSUNCOR ENERGY INC NEW | 18,430,549 | $618.1M | 1.04% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 1,216,903 | $608.0M | 1.02% | |
| 24 | VVISA INC | 2,627,691 | $601.2M | 1.01% | |
| 25 | GIB/ACGI INC | 6,190,061 | $598.2M | 1.01% | |
| 26 | TRPTC ENERGY CORP | 17,506,794 | $587.3M | 0.99% | |
| 27 | BNBROOKFIELD CORP | 19,271,681 | $580.4M | 0.98% | |
| 28 | JNJJOHNSON & JOHNSON | 3,504,260 | $544.4M | 0.92% | |
| 29 | AMZNAMAZON COM INC | 4,337,704 | $541.0M | 0.91% | |
| 30 | MFCMANULIFE FINL CORP | 29,161,736 | $514.5M | 0.86% | |
| 31 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,912,631 | $513.7M | 0.86% | |
| 32 | LINLINDE PLC | 1,336,168 | $498.2M | 0.84% | |
| 33 | ONON SEMICONDUCTOR CORP | 5,202,267 | $467.0M | 0.79% | |
| 34 | SNPSSYNOPSYS INC | 990,798 | $446.6M | 0.75% | |
| 35 | AEMAGNICO EAGLE MINES LTD | 9,770,139 | $432.2M | 0.73% | |
| 36 | SPGIS&P GLOBAL INC | 1,207,902 | $430.5M | 0.72% | |
| 37 | JPMJPMORGAN CHASE & CO | 2,980,418 | $425.3M | 0.72% | |
| 38 | APHAMPHENOL CORP NEW | 5,042,257 | $414.4M | 0.70% | |
| 39 | MCDMCDONALDS CORP | 1,448,535 | $368.6M | 0.62% | |
| 40 | DHRDANAHER CORPORATION | 1,646,860 | $355.2M | 0.60% | |
| 41 | PPLPEMBINA PIPELINE CORP | 11,971,170 | $344.2M | 0.58% | |
| 42 | RCI/BROGERS COMMUNICATIONS INC | 9,148,044 | $339.0M | 0.57% | |
| 43 | NVDANVIDIA CORPORATION | 771,457 | $335.7M | 0.56% | |
| 44 | FSVFIRSTSERVICE CORP NEW | 2,364,766 | $334.6M | 0.56% | |
| 45 | ORCLORACLE CORP | 3,168,969 | $331.2M | 0.56% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 644,471 | $328.3M | 0.55% | |
| 47 | AVGOBROADCOM INC | 389,104 | $317.1M | 0.53% | |
| 48 | MSIMOTOROLA SOLUTIONS INC | 1,143,108 | $310.3M | 0.52% | |
| 49 | ROPROPER TECHNOLOGIES INC | 616,036 | $295.7M | 0.50% | |
| 50 | WCNWASTE CONNECTIONS INC | 2,219,300 | $295.2M | 0.50% | |
| 51 | CVXCHEVRON CORP NEW | 1,764,416 | $294.5M | 0.50% | |
| 52 | METAMETA PLATFORMS INC | 975,494 | $293.6M | 0.49% | |
| 53 | PEPPEPSICO INC | 1,739,272 | $291.7M | 0.49% | |
| 54 | OTXOPEN TEXT CORP | 8,181,518 | $279.3M | 0.47% | |
| 55 | FTSFORTIS INC | 7,519,418 | $277.7M | 0.47% | |
| 56 | GQ9SPDR GOLD TR | 1,637,245 | $277.0M | 0.47% | |
| 57 | CLCOLGATE PALMOLIVE CO | 3,837,192 | $270.4M | 0.45% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 783,934 | $268.9M | 0.45% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 2,897,255 | $261.5M | 0.44% | |
| 60 | UNPUNION PAC CORP | 1,279,073 | $260.6M | 0.44% | |
| 61 | ABXBARRICK GOLD CORP | 17,995,217 | $255.4M | 0.43% | |
| 62 | CMECME GROUP INC | 1,261,500 | $254.4M | 0.43% | |
| 63 | QSRRESTAURANT BRANDS INTL INC | 3,879,417 | $247.0M | 0.42% | |
| 64 | TLTISHARES TR | 2,855,000 | $242.8M | 0.41% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 1,235,469 | $242.5M | 0.41% | |
| 66 | ABBVABBVIE INC | 1,622,949 | $239.3M | 0.40% | |
| 67 | WMBWILLIAMS COS INC | 7,158,223 | $236.0M | 0.40% | |
| 68 | WMTWALMART INC | 1,480,971 | $235.6M | 0.40% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 406,411 | $229.6M | 0.39% | |
| 70 | AKAMAKAMAI TECHNOLOGIES INC | 2,116,586 | $223.6M | 0.38% | |
| 71 | CVECENOVUS ENERGY INC | 10,591,055 | $212.0M | 0.36% | |
| 72 | PGPROCTER AND GAMBLE CO | 1,425,861 | $207.4M | 0.35% | |
| 73 | SHOPSHOPIFY INC | 4,025,182 | $206.8M | 0.35% | |
| 74 | WABWABTEC | 1,968,663 | $205.7M | 0.35% | |
| 75 | HONHONEYWELL INTL INC | 1,122,507 | $203.3M | 0.34% | |
| 76 | PGRPROGRESSIVE CORP | 1,391,620 | $194.0M | 0.33% | |
| 77 | MMSMAXIMUS INC | 2,647,468 | $193.0M | 0.32% | |
| 78 | KOCOCA COLA CO | 3,454,257 | $189.6M | 0.32% | |
| 79 | MCKMCKESSON CORP | 428,901 | $188.1M | 0.32% | |
| 80 | LRCXEURLAM RESEARCH CORP | 302,453 | $186.9M | 0.31% | |
| 81 | CMCANADIAN IMPERIAL BK COMM TO | 5,036,677 | $185.0M | 0.31% | |
| 82 | MKLMARKEL GROUP INC | 126,065 | $182.4M | 0.31% | |
| 83 | TECK/BTECK RESOURCES LTD | 4,552,123 | $181.7M | 0.31% | |
| 84 | EFAISHARES TR | 2,698,667 | $181.0M | 0.30% | |
| 85 | EXLSEXLSERVICE HOLDINGS INC | 6,521,863 | $179.4M | 0.30% | |
| 86 | LLYELI LILLY & CO | 339,719 | $178.4M | 0.30% | |
| 87 | CRLCHARLES RIV LABS INTL INC | 923,649 | $177.0M | 0.30% | |
| 88 | CRUSCIRRUS LOGIC INC | 2,450,024 | $175.8M | 0.30% | |
| 89 | TXNTEXAS INSTRS INC | 1,113,407 | $175.1M | 0.29% | |
| 90 | MRKMERCK & CO INC | 1,696,207 | $172.6M | 0.29% | |
| 91 | ITGARTNER INC | 498,747 | $170.4M | 0.29% | |
| 92 | MOALTRIA GROUP INC | 4,126,996 | $169.7M | 0.29% | |
| 93 | FNVFRANCO NEV CORP | 1,274,120 | $165.9M | 0.28% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 377,924 | $164.1M | 0.28% | |
| 95 | TJXTJX COS INC NEW | 1,858,417 | $163.3M | 0.27% | |
| 96 | CSGPCOSTAR GROUP INC | 2,144,071 | $161.1M | 0.27% | |
| 97 | SBUXSTARBUCKS CORP | 1,747,904 | $156.4M | 0.26% | |
| 98 | TECHBIO-TECHNE CORP | 2,329,033 | $154.9M | 0.26% | |
| 99 | FTDRFRONTDOOR INC | 5,219,706 | $151.1M | 0.25% | |
| 100 | XOMEXXON MOBIL CORP | 1,274,793 | $147.7M | 0.25% |
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