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 | $2.1T | 3537.67% | |
| 2 | TDTORONTO DOMINION BK ONT | 28,285,560 | $1.6T | 2762.55% | |
| 3 | MSFTMICROSOFT CORP | 4,921,181 | $1.5T | 2592.88% | |
| 4 | SPYSPDR S&P 500 ETF TR | 3,304,459 | $1.4T | 2342.18% | |
| 5 | BMOBANK MONTREAL QUE | 13,757,010 | $1.1T | 1852.87% | |
| 6 | CNRCANADIAN NATL RY CO | 10,260,136 | $1.1T | 1829.77% | |
| 7 | CRCCANADIAN NAT RES LTD | 17,089,541 | $1.1T | 1817.44% | |
| 8 | CPCANADIAN PACIFIC KANSAS CITY | 13,390,828 | $983.7B | 1653.80% | |
| 9 | AAPLAPPLE INC | 5,663,943 | $976.5B | 1641.67% | |
| 10 | TTELUS CORPORATION | 59,661,885 | $935.5B | 1572.88% | |
| 11 | GOOGLALPHABET INC | 6,004,971 | $795.2B | 1336.98% | |
| 12 | TRITHOMSON REUTERS CORP. | 6,240,651 | $755.5B | 1270.20% | |
| 13 | NTRNUTRIEN LTD | 13,091,872 | $748.6B | 1258.63% | |
| 14 | BDXBECTON DICKINSON & CO | 2,771,897 | $717.6B | 1206.53% | |
| 15 | ENBENBRIDGE INC | 22,523,066 | $711.0B | 1195.29% | |
| 16 | CAECAE INC | 31,232,150 | $709.6B | 1192.94% | |
| 17 | ACNACCENTURE PLC IRELAND | 2,259,641 | $692.0B | 1163.36% | |
| 18 | AONAON PLC | 2,151,894 | $686.5B | 1154.13% | |
| 19 | STNSTANTEC INC | 10,813,189 | $685.0B | 1151.68% | |
| 20 | LIESUN LIFE FINANCIAL INC. | 14,443,844 | $678.3B | 1140.41% | |
| 21 | BNSBANK NOVA SCOTIA HALIFAX | 15,684,313 | $665.2B | 1118.34% | |
| 22 | SUSUNCOR ENERGY INC NEW | 18,430,549 | $618.1B | 1039.12% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 1,216,903 | $608.0B | 1022.15% | |
| 24 | VVISA INC | 2,627,691 | $601.2B | 1010.83% | |
| 25 | GIB/ACGI INC | 6,190,061 | $598.2B | 1005.78% | |
| 26 | TRPTC ENERGY CORP | 17,506,794 | $587.3B | 987.47% | |
| 27 | BNBROOKFIELD CORP | 19,271,681 | $580.4B | 975.72% | |
| 28 | JNJJOHNSON & JOHNSON | 3,504,260 | $544.4B | 915.18% | |
| 29 | AMZNAMAZON COM INC | 4,337,704 | $541.0B | 909.55% | |
| 30 | MFCMANULIFE FINL CORP | 29,161,736 | $514.5B | 864.98% | |
| 31 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,912,631 | $513.7B | 863.70% | |
| 32 | LINLINDE PLC | 1,336,168 | $498.2B | 837.53% | |
| 33 | ONON SEMICONDUCTOR CORP | 5,202,267 | $467.0B | 785.06% | |
| 34 | SNPSSYNOPSYS INC | 990,798 | $446.6B | 750.79% | |
| 35 | AEMAGNICO EAGLE MINES LTD | 9,770,139 | $432.2B | 726.71% | |
| 36 | SPGIS&P GLOBAL INC | 1,207,902 | $430.5B | 723.81% | |
| 37 | JPMJPMORGAN CHASE & CO | 2,980,418 | $425.3B | 715.09% | |
| 38 | APHAMPHENOL CORP NEW | 5,042,257 | $414.4B | 696.66% | |
| 39 | MCDMCDONALDS CORP | 1,448,535 | $368.6B | 619.77% | |
| 40 | DHRDANAHER CORPORATION | 1,646,860 | $355.2B | 597.22% | |
| 41 | PPLPEMBINA PIPELINE CORP | 11,971,170 | $344.2B | 578.64% | |
| 42 | RCI/BROGERS COMMUNICATIONS INC | 9,148,044 | $339.0B | 569.95% | |
| 43 | NVDANVIDIA CORPORATION | 771,457 | $335.7B | 564.41% | |
| 44 | FSVFIRSTSERVICE CORP NEW | 2,364,766 | $334.6B | 562.59% | |
| 45 | ORCLORACLE CORP | 3,168,969 | $331.2B | 556.86% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 644,471 | $328.3B | 552.01% | |
| 47 | AVGOBROADCOM INC | 389,104 | $317.1B | 533.04% | |
| 48 | MSIMOTOROLA SOLUTIONS INC | 1,143,108 | $310.3B | 521.76% | |
| 49 | ROPROPER TECHNOLOGIES INC | 616,036 | $295.7B | 497.16% | |
| 50 | WCNWASTE CONNECTIONS INC | 2,219,300 | $295.2B | 496.37% | |
| 51 | CVXCHEVRON CORP NEW | 1,764,416 | $294.5B | 495.18% | |
| 52 | METAMETA PLATFORMS INC | 975,494 | $293.6B | 493.55% | |
| 53 | PEPPEPSICO INC | 1,739,272 | $291.7B | 490.37% | |
| 54 | OTXOPEN TEXT CORP | 8,181,518 | $279.3B | 469.50% | |
| 55 | FTSFORTIS INC | 7,519,418 | $277.7B | 466.82% | |
| 56 | GQ9SPDR GOLD TR | 1,637,245 | $277.0B | 465.63% | |
| 57 | CLCOLGATE PALMOLIVE CO | 3,837,192 | $270.4B | 454.62% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 783,934 | $268.9B | 452.12% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 2,897,255 | $261.5B | 439.70% | |
| 60 | UNPUNION PAC CORP | 1,279,073 | $260.6B | 438.21% | |
| 61 | ABXBARRICK GOLD CORP | 17,995,217 | $255.4B | 429.40% | |
| 62 | CMECME GROUP INC | 1,261,500 | $254.4B | 427.70% | |
| 63 | QSRRESTAURANT BRANDS INTL INC | 3,879,417 | $247.0B | 415.23% | |
| 64 | TLTISHARES TR | 2,855,000 | $242.8B | 408.28% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 1,235,469 | $242.5B | 407.65% | |
| 66 | ABBVABBVIE INC | 1,622,949 | $239.3B | 402.27% | |
| 67 | WMBWILLIAMS COS INC | 7,158,223 | $236.0B | 396.78% | |
| 68 | WMTWALMART INC | 1,480,971 | $235.6B | 396.11% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 406,411 | $229.6B | 386.08% | |
| 70 | AKAMAKAMAI TECHNOLOGIES INC | 2,116,586 | $223.6B | 375.85% | |
| 71 | CVECENOVUS ENERGY INC | 10,591,055 | $212.0B | 356.36% | |
| 72 | PGPROCTER AND GAMBLE CO | 1,425,861 | $207.4B | 348.77% | |
| 73 | SHOPSHOPIFY INC | 4,025,182 | $206.8B | 347.67% | |
| 74 | WABWABTEC | 1,968,663 | $205.7B | 345.87% | |
| 75 | HONHONEYWELL INTL INC | 1,122,507 | $203.3B | 341.85% | |
| 76 | PGRPROGRESSIVE CORP | 1,391,620 | $194.0B | 326.14% | |
| 77 | MMSMAXIMUS INC | 2,647,468 | $193.0B | 324.43% | |
| 78 | KOCOCA COLA CO | 3,454,257 | $189.6B | 318.71% | |
| 79 | MCKMCKESSON CORP | 428,901 | $188.1B | 316.19% | |
| 80 | LRCXEURLAM RESEARCH CORP | 302,453 | $186.9B | 314.31% | |
| 81 | CMCANADIAN IMPERIAL BK COMM TO | 5,036,677 | $185.0B | 311.02% | |
| 82 | MKLMARKEL GROUP INC | 126,065 | $182.4B | 306.71% | |
| 83 | TECK/BTECK RESOURCES LTD | 4,552,123 | $181.7B | 305.55% | |
| 84 | EFAISHARES TR | 2,698,667 | $181.0B | 304.26% | |
| 85 | EXLSEXLSERVICE HOLDINGS INC | 6,521,863 | $179.4B | 301.64% | |
| 86 | LLYELI LILLY & CO | 339,719 | $178.4B | 299.96% | |
| 87 | CRLCHARLES RIV LABS INTL INC | 923,649 | $177.0B | 297.65% | |
| 88 | CRUSCIRRUS LOGIC INC | 2,450,024 | $175.8B | 295.54% | |
| 89 | TXNTEXAS INSTRS INC | 1,113,407 | $175.1B | 294.36% | |
| 90 | MRKMERCK & CO INC | 1,696,207 | $172.6B | 290.22% | |
| 91 | ITGARTNER INC | 498,747 | $170.4B | 286.52% | |
| 92 | MOALTRIA GROUP INC | 4,126,996 | $169.7B | 285.38% | |
| 93 | FNVFRANCO NEV CORP | 1,274,120 | $165.9B | 278.98% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 377,924 | $164.1B | 275.95% | |
| 95 | TJXTJX COS INC NEW | 1,858,417 | $163.3B | 274.48% | |
| 96 | CSGPCOSTAR GROUP INC | 2,144,071 | $161.1B | 270.93% | |
| 97 | SBUXSTARBUCKS CORP | 1,747,904 | $156.4B | 262.95% | |
| 98 | TECHBIO-TECHNE CORP | 2,329,033 | $154.9B | 260.39% | |
| 99 | FTDRFRONTDOOR INC | 5,219,706 | $151.1B | 254.05% | |
| 100 | XOMEXXON MOBIL CORP | 1,274,793 | $147.7B | 248.25% |
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