MACKENZIE FINANCIAL CORP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$74.2T

Holdings

1,427

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,427 positions)

#StockSharesValue% PortfolioType
1
RYROYAL BK CDA
28,788,822$3.1T4.12%
2
TDTORONTO DOMINION BK ONT
33,479,000$2.6T3.46%
3
MSFTMICROSOFT CORP
6,636,140$2.2T3.01%
4
BNSBANK NOVA SCOTIA B C
19,968,758$1.4T1.90%
5
CP.TOCANADIAN PAC RY LTD
19,258,574$1.4T1.87%
6
BAMBROOKFIELD ASSET MGMT INC
22,678,846$1.4T1.85%
7
SPYSPDR S&P 500 ETF TR
2,639,348$1.3T1.69%
8
GOOGLALPHABET INC
387,598$1.1T1.51%
9
BMOBANK MONTREAL QUE
9,734,740$1.0T1.41%
10
AAPLAPPLE INC
5,673,779$1.0T1.36%
11
CNRCANADIAN NATL RY CO
8,116,660$997.0B1.34%
12
ACNACCENTURE PLC IRELAND
2,069,818$858.0B1.16%
13
LIESUN LIFE FINANCIAL INC.
15,401,973$857.3B1.16%
14
DHRDANAHER CORPORATION
2,376,860$782.0B1.05%
15
KEYSKEYSIGHT TECHNOLOGIES INC
3,777,745$780.1B1.05%
16
TRPTC ENERGY CORP
16,536,596$769.1B1.04%
17
TTELUS CORPORATION
32,520,733$765.9B1.03%
18
AMZNAMAZON COM INC
229,369$764.8B1.03%
19
EFXEQUIFAX INC
2,598,330$760.8B1.02%
20
CRCCANADIAN NAT RES LTD
17,191,516$726.5B0.98%
21
ENBENBRIDGE INC
18,250,035$712.9B0.96%
22
AONAON PLC
2,342,921$704.2B0.95%
23
SHOPSHOPIFY INC
505,885$693.9B0.93%
24
MFCMANULIFE FINL CORP
36,117,254$688.4B0.93%
25
NTRNUTRIEN LTD
9,116,542$685.3B0.92%
26
MGAMAGNA INTL INC
7,845,907$634.9B0.86%
27
SYKSTRYKER CORPORATION
2,275,510$608.5B0.82%
28
JPMJPMORGAN CHASE & CO
3,813,196$603.8B0.81%
29
APHAMPHENOL CORP NEW
6,884,432$602.1B0.81%
30
SUSUNCOR ENERGY INC NEW
23,830,895$596.3B0.80%
31
STNSTANTEC INC
10,549,000$592.7B0.80%
32
CMCANADIAN IMP BK COMM
5,084,032$592.6B0.80%
33
CAECAE INC
23,064,538$581.9B0.78%
34
JNJJOHNSON & JOHNSON
3,224,954$551.7B0.74%
35
TRI4EURTHOMSON REUTERS CORP.
4,246,021$507.8B0.68%
36
DOOBRP INC
5,746,540$503.4B0.68%
37
GQ9SPDR GOLD TR
2,901,520$496.0B0.67%
38
OTXOPEN TEXT CORP
10,149,978$481.8B0.65%
39
VVISA INC
2,200,597$476.9B0.64%
40
ALCALCON AG
5,327,656$464.1B0.63%
41
TMOTHERMO FISHER SCIENTIFIC INC
631,157$421.1B0.57%
42
MSIMOTOROLA SOLUTIONS INC
1,472,033$400.0B0.54%
43
TLTISHARES TR
2,607,300$386.4B0.52%
44
MCOMOODYS CORP
983,817$384.3B0.52%
45
GIB/ACGI INC
4,295,782$379.9B0.51%
46
ADPAUTOMATIC DATA PROCESSING IN
1,531,541$377.6B0.51%
47
BACBK OF AMERICA CORP
8,366,618$372.2B0.50%
48
METAMETA PLATFORMS INC
1,081,388$363.7B0.49%
49
BCEBCE INC
6,941,129$361.1B0.49%
50
PGPROCTER AND GAMBLE CO
2,184,492$357.3B0.48%
51
ONON SEMICONDUCTOR CORP
5,139,465$349.1B0.47%
52
TIXTTELUS INTL CDA INC
10,529,750$348.0B0.47%
53
RCI/BROGERS COMMUNICATIONS INC
7,030,145$334.8B0.45%
54
QSRRESTAURANT BRANDS INTL INC
5,515,548$334.4B0.45%
55
BDXBECTON DICKINSON & CO
1,318,711$331.6B0.45%
56
ABXBARRICK GOLD CORP
16,628,115$316.2B0.43%
57
IVVISHARES TR
662,618$316.1B0.43%
58
WCNWASTE CONNECTIONS INC
2,265,002$308.7B0.42%
59
NVDANVIDIA CORPORATION
1,034,794$304.3B0.41%
60
AEMAGNICO EAGLE MINES LTD
5,626,175$298.9B0.40%
61
TJXTJX COS INC NEW
3,876,305$294.3B0.40%
62
TQJSIGNATURE BK NEW YORK N Y
891,869$288.5B0.39%
63
NKENIKE INC
1,694,133$282.4B0.38%
64
TXNTEXAS INSTRS INC
1,473,638$277.7B0.37%
65
AVGOBROADCOM INC
409,334$272.4B0.37%
66
4I1PHILIP MORRIS INTL INC
2,837,060$269.5B0.36%
67
FNVFRANCO NEV CORP
1,942,498$268.7B0.36%
68
AKAMAKAMAI TECHNOLOGIES INC
2,267,733$265.4B0.36%
69
CMCSACOMCAST CORP NEW
5,258,323$264.7B0.36%
70
WABWABTEC
2,842,640$261.8B0.35%
71
ABBVABBVIE INC
1,919,554$259.9B0.35%
72
AGGISHARES TR
2,250,300$256.7B0.35%
73
SJR/BEURSHAW COMMUNICATIONS INC
8,424,561$255.7B0.34%
74
UNHUNITEDHEALTH GROUP INC
504,178$253.2B0.34%
75
PEPPEPSICO INC
1,420,007$246.7B0.33%
76
FTSFORTIS INC
5,101,946$246.2B0.33%
77
URIUNITED RENTALS INC
718,467$238.7B0.32%
78
8INSYNEOS HEALTH INC
2,286,511$234.8B0.32%
79
CMECME GROUP INC
1,026,828$234.6B0.32%
80
COSTCOSTCO WHSL CORP NEW
411,257$233.5B0.31%
81
PINCPREMIER INC
5,600,906$230.6B0.31%
82
XRAYDENTSPLY SIRONA INC
4,108,719$229.2B0.31%
83
PPLPEMBINA PIPELINE CORP
7,467,969$226.5B0.31%
84
CRICARTERS INC
2,210,484$223.7B0.30%
85
CVXCHEVRON CORP NEW
1,904,851$223.5B0.30%
86
MKLMARKEL CORP
180,214$222.4B0.30%
87
CRUSCIRRUS LOGIC INC
2,340,305$215.4B0.29%
88
MMSMAXIMUS INC
2,679,821$213.5B0.29%
89
EFAISHARES TR
2,697,330$212.2B0.29%
90
FTVFORTIVE CORP
2,707,374$206.5B0.28%
91
LQDISHARES TR
1,549,400$205.3B0.28%
92
SNPSSYNOPSYS INC
551,278$203.1B0.27%
93
CVECENOVUS ENERGY INC
16,499,488$202.3B0.27%
94
MDTMEDTRONIC PLC
1,948,202$201.5B0.27%
95
FTDRFRONTDOOR INC
5,458,708$200.1B0.27%
96
IRTCIRHYTHM TECHNOLOGIES INC
1,685,430$198.4B0.27%
97
SBUXSTARBUCKS CORP
1,694,316$198.2B0.27%
98
TTTRANE TECHNOLOGIES PLC
921,586$186.2B0.25%
99
BXBLACKSTONE INC
1,417,717$183.4B0.25%
100
GGENPACT LIMITED
3,410,289$181.0B0.24%
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