MACKENZIE FINANCIAL CORP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$40.7T
Holdings
1,070
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 19,169,005 | $1.5T | 3.73% | |
| 2 | TDTORONTO DOMINION BK ONT | 23,511,709 | $1.3T | 3.25% | |
| 3 | BNSBANK N S HALIFAX | 18,721,251 | $1.1T | 2.60% | |
| 4 | BMOBANK MONTREAL QUE | 10,343,944 | $802.1B | 1.97% | |
| 5 | MFCMANULIFE FINL CORP | 36,567,687 | $742.7B | 1.83% | |
| 6 | SPYSPDR S&P 500 ETF TR | 2,144,049 | $690.1B | 1.70% | |
| 7 | CP.TOCANADIAN PAC RY LTD | 2,677,188 | $682.9B | 1.68% | |
| 8 | MSFTMICROSOFT CORP | 4,237,452 | $668.2B | 1.64% | |
| 9 | BAMBROOKFIELD ASSET MGMT INC | 8,613,097 | $646.2B | 1.59% | |
| 10 | SUSUNCOR ENERGY INC NEW | 18,783,190 | $616.0B | 1.52% | |
| 11 | VVISA INC | 3,265,735 | $613.6B | 1.51% | |
| 12 | JNJJOHNSON & JOHNSON | 3,803,723 | $554.8B | 1.36% | |
| 13 | CNRCANADIAN NATL RY CO | 5,647,818 | $511.2B | 1.26% | |
| 14 | TRPTC ENERGY CORP | 9,403,601 | $501.1B | 1.23% | |
| 15 | ENBENBRIDGE INC | 12,325,742 | $490.4B | 1.21% | |
| 16 | SJR/BEURSHAW COMMUNICATIONS INC | 23,923,294 | $485.7B | 1.19% | |
| 17 | TTELUS CORP | 11,257,563 | $436.1B | 1.07% | |
| 18 | BDXBECTON DICKINSON & CO | 1,525,719 | $414.9B | 1.02% | |
| 19 | NTRNUTRIEN LTD | 7,768,548 | $372.1B | 0.92% | |
| 20 | AONAON PLC | 1,779,921 | $370.7B | 0.91% | |
| 21 | CMCSACOMCAST CORP NEW | 8,228,593 | $370.0B | 0.91% | |
| 22 | JPMJPMORGAN CHASE & CO | 2,641,279 | $368.2B | 0.91% | |
| 23 | DHRDANAHER CORPORATION | 2,397,787 | $368.0B | 0.91% | |
| 24 | AAPLAPPLE INC | 1,222,931 | $359.1B | 0.88% | |
| 25 | OTXOPEN TEXT CORP | 8,122,494 | $358.1B | 0.88% | |
| 26 | GOOGLALPHABET INC | 265,494 | $355.6B | 0.87% | |
| 27 | ACNACCENTURE PLC IRELAND | 1,671,140 | $351.9B | 0.87% | |
| 28 | AMZNAMAZON COM INC | 187,428 | $346.3B | 0.85% | |
| 29 | PPLPEMBINA PIPELINE CORP | 8,864,030 | $328.7B | 0.81% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 1,518,147 | $322.0B | 0.79% | |
| 31 | CRCCANADIAN NAT RES LTD | 9,786,989 | $316.7B | 0.78% | |
| 32 | EFXEQUIFAX INC | 2,210,067 | $309.7B | 0.76% | |
| 33 | XRAYDENTSPLY SIRONA INC | 5,431,496 | $307.4B | 0.76% | |
| 34 | LIESUN LIFE FINL INC | 6,660,927 | $303.9B | 0.75% | |
| 35 | CAECAE INC | 11,418,439 | $302.5B | 0.74% | |
| 36 | BAXBAXTER INTL INC | 3,578,730 | $299.3B | 0.74% | |
| 37 | GQ9SPDR GOLD TRUST | 2,088,227 | $298.4B | 0.73% | |
| 38 | PGPROCTER & GAMBLE CO | 2,326,450 | $290.6B | 0.71% | |
| 39 | PEPPEPSICO INC | 2,111,558 | $288.6B | 0.71% | |
| 40 | GWWGRAINGER W W INC | 837,392 | $283.5B | 0.70% | |
| 41 | QSRRESTAURANT BRANDS INTL INC | 4,435,814 | $282.9B | 0.70% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 861,641 | $279.9B | 0.69% | |
| 43 | ORCLORACLE CORP | 5,251,079 | $278.2B | 0.68% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 1,629,610 | $277.8B | 0.68% | |
| 45 | HSICHENRY SCHEIN INC | 3,734,366 | $249.2B | 0.61% | |
| 46 | SYKSTRYKER CORP | 1,130,466 | $237.3B | 0.58% | |
| 47 | TRVCCITIGROUP INC | 2,953,454 | $236.0B | 0.58% | |
| 48 | STNSTANTEC INC | 7,902,487 | $223.5B | 0.55% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 749,937 | $220.4B | 0.54% | |
| 50 | BACBANK AMER CORP | 6,231,562 | $219.5B | 0.54% | |
| 51 | PGRPROGRESSIVE CORP OHIO | 3,008,722 | $217.8B | 0.54% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 1,857,729 | $217.5B | 0.53% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 1,425,654 | $213.5B | 0.53% | |
| 54 | EFAISHARES TR | 2,987,022 | $207.4B | 0.51% | |
| 55 | NKENIKE INC | 2,012,680 | $203.9B | 0.50% | |
| 56 | FTSFORTIS INC | 4,636,727 | $192.5B | 0.47% | |
| 57 | VTVVANGUARD INDEX FDS | 1,570,562 | $188.2B | 0.46% | |
| 58 | CRICARTERS INC | 1,686,293 | $184.4B | 0.45% | |
| 59 | FSVFIRSTSERVICE CORP NEW | 1,973,904 | $183.9B | 0.45% | |
| 60 | SHWSHERWIN WILLIAMS CO | 312,952 | $182.6B | 0.45% | |
| 61 | WFCWELLS FARGO CO NEW | 3,384,051 | $182.1B | 0.45% | |
| 62 | AVGOBROADCOM INC | 571,592 | $180.6B | 0.44% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 2,104,316 | $179.1B | 0.44% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 777,567 | $176.1B | 0.43% | |
| 65 | OMCOMNICOM GROUP INC | 2,086,937 | $169.1B | 0.42% | |
| 66 | HONHONEYWELL INTL INC | 895,783 | $158.6B | 0.39% | |
| 67 | CSCOCISCO SYS INC | 3,297,487 | $158.1B | 0.39% | |
| 68 | METAFACEBOOK INC | 767,855 | $157.6B | 0.39% | |
| 69 | USBUS BANCORP DEL | 2,627,807 | $155.8B | 0.38% | |
| 70 | MOALTRIA GROUP INC | 3,093,321 | $154.4B | 0.38% | |
| 71 | 8INSYNEOS HEALTH INC | 2,593,259 | $154.2B | 0.38% | |
| 72 | AOSSMITH A O CORP | 3,196,775 | $152.3B | 0.37% | |
| 73 | SLBSCHLUMBERGER LTD | 3,733,807 | $150.1B | 0.37% | |
| 74 | RLRALPH LAUREN CORP | 1,251,356 | $146.7B | 0.36% | |
| 75 | MKLMARKEL CORP | 127,058 | $145.2B | 0.36% | |
| 76 | WATWATERS CORP | 620,941 | $145.1B | 0.36% | |
| 77 | CTVACORTEVA INC | 4,758,905 | $140.7B | 0.35% | |
| 78 | NTRSNORTHERN TR CORP | 1,300,138 | $138.1B | 0.34% | |
| 79 | KMIKINDER MORGAN INC DEL | 6,497,953 | $137.6B | 0.34% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 449,135 | $132.0B | 0.32% | |
| 81 | FUODOLBY LABORATORIES INC | 1,859,742 | $128.0B | 0.31% | |
| 82 | ITGARTNER INC | 827,271 | $127.5B | 0.31% | |
| 83 | OXYOCCIDENTAL PETE CORP | 3,064,353 | $126.3B | 0.31% | |
| 84 | MMSMAXIMUS INC | 1,695,716 | $126.1B | 0.31% | |
| 85 | CMCDN IMPERIAL BK COMM TORONTO | 1,487,169 | $123.8B | 0.30% | |
| 86 | WABWABTEC CORP | 1,581,230 | $123.0B | 0.30% | |
| 87 | STZCONSTELLATION BRANDS INC | 647,206 | $122.8B | 0.30% | |
| 88 | CMECME GROUP INC | 609,980 | $122.4B | 0.30% | |
| 89 | MTNVAIL RESORTS INC | 501,120 | $120.2B | 0.30% | |
| 90 | MRKMERCK & CO INC | 1,318,859 | $120.0B | 0.30% | |
| 91 | DC4DEXCOM INC | 542,440 | $118.7B | 0.29% | |
| 92 | RTN1USDRAYTHEON CO | 538,391 | $118.3B | 0.29% | |
| 93 | DALDELTA AIR LINES INC DEL | 2,013,423 | $117.7B | 0.29% | |
| 94 | NVDANVIDIA CORP | 475,309 | $111.8B | 0.28% | |
| 95 | CATCATERPILLAR INC DEL | 754,056 | $111.4B | 0.27% | |
| 96 | SAVESPIRIT AIRLS INC | 2,727,304 | $109.9B | 0.27% | |
| 97 | MCOMOODYS CORP | 455,500 | $108.1B | 0.27% | |
| 98 | XLNXEURXILINX INC | 1,098,802 | $107.4B | 0.26% | |
| 99 | GOOSCANADA GOOSE HOLDINGS INC | 2,958,088 | $107.2B | 0.26% | |
| 100 | LMTLOCKHEED MARTIN CORP | 273,522 | $106.5B | 0.26% |
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