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| Name: |
MACKENZIE FINANCIAL CORP |
| City: |
M5S 3B5 |
| State: |
A6 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNQ |
Canadian Natural Resource (... |
8 |
- |
$75.87 |
$1,203,515,000 |
15,770,436 |
1.74% |
173,970,000 |
63,386 |
1.336 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
9 |
- |
$187.43 |
$1,031,022,000 |
6,012,494 |
1.49% |
-80,953,000 |
236,903 |
0.035 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$170.34 |
$1,008,932,000 |
6,684,765 |
1.46% |
131,688,000 |
404,830 |
0.112 |
Search Engines & Info... |
|
|
V |
Visa Inc |
11 |
- |
$277.74 |
$933,504,000 |
3,344,932 |
1.35% |
261,344,000 |
763,176 |
0.198 |
Business Services |
|
|
AON |
Aon Plc |
12 |
- |
$287.92 |
$821,105,000 |
2,460,462 |
1.19% |
142,699,000 |
129,330 |
1.076 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$187.07 |
$801,753,000 |
4,444,800 |
1.16% |
180,707,000 |
357,360 |
0.044 |
Internet Software & S... |
|
|
SLF |
Sun Life Financial Inc (USA) |
16 |
- |
$50.80 |
$780,347,000 |
14,295,620 |
1.13% |
49,421,000 |
208,916 |
2.444 |
Life & Health Insurance |
|
|
NTR |
Nutrien Ltd |
19 |
- |
$57.50 |
$752,922,000 |
13,854,197 |
1.09% |
1,541,000 |
522,747 |
2.434 |
N/A |
|
|
ACN |
Accenture Plc |
20 |
- |
$306.95 |
$746,800,000 |
2,154,582 |
1.08% |
-6,277,000 |
8,514 |
0.34 |
Management Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
21 |
- |
$48.01 |
$745,616,000 |
14,407,934 |
1.08% |
91,937,000 |
985,734 |
1.191 |
Foreign Money Center ... |
|
|
ROP |
Roper Industries Inc |
29 |
- |
$520.83 |
$608,780,000 |
1,085,479 |
0.88% |
119,812,000 |
188,570 |
1.035 |
Diversified Machinery |
|
|
SU |
Suncor Energy Inc (USA) |
33 |
- |
$39.19 |
$572,083,000 |
15,495,102 |
0.83% |
81,064,000 |
175,777 |
1.013 |
Oil & Gas Refining, P... |
|
|
BAM |
Brookfield Asset Management... |
38 |
- |
$39.96 |
$475,633,000 |
11,318,266 |
0.69% |
220,791,000 |
4,976,289 |
2.746 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$471.85 |
$470,263,000 |
968,457 |
0.68% |
152,288,000 |
70,121 |
0.04 |
Internet Service Prov... |
|
|
QSR |
Restaurant Brands Internati... |
42 |
- |
$71.75 |
$399,205,000 |
5,024,855 |
0.58% |
68,008,000 |
788,044 |
1.653 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
43 |
- |
$39.84 |
$393,014,000 |
9,588,117 |
0.57% |
-48,829,000 |
154,343 |
2.435 |
Communication Equipment |
|
|
IT |
Gartner Inc |
44 |
- |
$436.57 |
$385,949,000 |
809,677 |
0.56% |
101,764,000 |
179,708 |
0.907 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$161.59 |
$378,660,000 |
2,079,406 |
0.55% |
96,793,000 |
260,556 |
0.117 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$94.57 |
$367,093,000 |
4,076,547 |
0.53% |
57,183,000 |
188,584 |
0.476 |
Personal Products |
|
|
CDNS |
Cadence Design Systems Inc |
51 |
- |
$283.33 |
$358,594,000 |
1,151,999 |
0.52% |
333,207,000 |
1,058,792 |
0.413 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$594.80 |
$357,987,000 |
615,934 |
0.52% |
32,119,000 |
2,004 |
0.155 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$244.94 |
$344,436,000 |
1,400,546 |
0.5% |
5,550,000 |
20,831 |
0.208 |
Railroads |
|
|
TT |
Trane Technologies (Ingerso... |
58 |
- |
$330.06 |
$324,988,000 |
1,082,570 |
0.47% |
63,283,000 |
9,569 |
0.451 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.76 |
$305,264,000 |
1,881,441 |
0.44% |
77,903,000 |
329,912 |
0.076 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$288,855,000 |
2,189,127 |
0.42% |
71,329,000 |
193,843 |
0.087 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
65 |
- |
$40.36 |
$278,941,000 |
7,157,841 |
0.4% |
31,183,000 |
44,485 |
0.592 |
Oil & Gas Pipelines &... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
66 |
- |
$90.86 |
$274,691,000 |
2,903,100 |
0.4% |
55,484,000 |
686,200 |
0.254 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$274,263,000 |
4,558,127 |
0.4% |
22,610,000 |
2,961,849 |
0.161 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
70 |
- |
$54.40 |
$264,439,000 |
4,565,587 |
0.38% |
76,290,000 |
725,814 |
0.475 |
Auto Dealerships |
|
|
CRL |
Charles River Laboratories ... |
72 |
- |
$232.82 |
$252,470,000 |
931,797 |
0.37% |
35,488,000 |
13,939 |
1.74 |
Biotechnology |
|
|
CM |
Canadian Imperial Bank of C... |
73 |
- |
$49.00 |
$249,561,000 |
4,920,722 |
0.36% |
35,046,000 |
467,680 |
1.103 |
Domestic Money Center... |
|
|
CRHCF |
CRH Plc |
75 |
- |
$82.55 |
$245,118,000 |
2,841,628 |
0.35% |
88,046,000 |
570,485 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
76 |
- |
$93.13 |
$244,803,000 |
2,250,854 |
0.35% |
8,514,000 |
254,329 |
1.383 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
80 |
- |
$213.67 |
$236,685,000 |
1,144,403 |
0.34% |
56,426,000 |
12,691 |
0.195 |
Property & Casualty I... |
|
|
CRUS |
Cirrus Logic Inc |
81 |
- |
$110.67 |
$235,035,000 |
2,539,272 |
0.34% |
28,246,000 |
53,526 |
4.381 |
Semiconductor - Speci... |
|
|
EXLS |
Exlservice Holdings, Inc. |
82 |
- |
$30.27 |
$234,807,000 |
7,383,874 |
0.34% |
24,608,000 |
570,277 |
4.477 |
Business Services |
|
|
MMS |
Maximus Inc |
83 |
- |
$86.40 |
$228,195,000 |
2,719,840 |
0.33% |
6,228,000 |
72,961 |
4.254 |
Education & Training ... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$63.10 |
$218,912,000 |
3,578,159 |
0.32% |
31,810,000 |
403,171 |
0.083 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
89 |
- |
$635.42 |
$212,134,000 |
326,360 |
0.31% |
17,265,000 |
14,585 |
0.125 |
Application Software |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$99.04 |
$209,816,000 |
2,068,780 |
0.3% |
39,434,000 |
252,535 |
0.173 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
92 |
- |
$128.56 |
$204,139,000 |
1,769,738 |
0.3% |
35,373,000 |
67,269 |
0.296 |
Diversified Electronics |
|
|
MKL |
Markel Corp |
93 |
- |
$1,645.20 |
$199,834,000 |
131,342 |
0.29% |
15,899,000 |
1,801 |
0.953 |
Property & Casualty I... |
|
|
FNV |
Franco-Nevada Corp |
95 |
- |
$126.75 |
$192,400,000 |
1,614,061 |
0.28% |
29,244,000 |
141,797 |
0.847 |
Gold |
|
|
AGG |
iShares Barclays Agency Bond |
96 |
- |
$96.55 |
$191,443,000 |
1,954,700 |
0.28% |
39,471,000 |
423,500 |
0.028 |
Closed - End Fund - E... |
|
|
DSGX |
Descartes Systems Group (USA) |
98 |
- |
$95.71 |
$186,941,000 |
2,042,927 |
0.27% |
26,029,000 |
128,689 |
2.419 |
Business Software & S... |
|
|
TECH |
Techne Corp |
99 |
- |
$84.15 |
$186,267,000 |
2,646,216 |
0.27% |
1,135,000 |
246,889 |
1.682 |
Biotechnology |
|
|
TENB |
Tenable Holdings, Inc. |
100 |
- |
$44.74 |
$183,920,000 |
3,720,809 |
0.27% |
43,983,000 |
682,657 |
3.166 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
102 |
- |
$27.55 |
$168,065,000 |
6,730,687 |
0.24% |
15,538,000 |
107,704 |
3.664 |
N/A |
|
|
HQY |
Healthequity Inc |
104 |
- |
$0.00 |
$166,412,000 |
2,038,615 |
0.24% |
46,581,000 |
231,208 |
2.282 |
N/A |
|
|
HD |
Home Depot Inc |
105 |
- |
$340.50 |
$160,906,000 |
419,463 |
0.23% |
86,592,000 |
205,023 |
0.039 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
106 |
- |
$121.04 |
$158,086,000 |
1,242,034 |
0.23% |
20,540,000 |
57,004 |
0.116 |
Integrated Oil & Gas |
|
|
IRTC |
Irhythm Technologies, Inc. |
107 |
- |
$99.41 |
$156,395,000 |
1,348,233 |
0.23% |
21,021,000 |
83,526 |
3.838 |
N/A |
|
|
TXN |
Texas Instruments Inc |
110 |
- |
$191.13 |
$150,631,000 |
864,650 |
0.22% |
8,269,000 |
29,487 |
0.094 |
Semiconductor- Broad... |
|
|
PSN |
Parsons Corp |
111 |
- |
$76.83 |
$147,719,000 |
1,780,823 |
0.21% |
37,792,000 |
27,877 |
1.614 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
112 |
- |
$20.43 |
$143,675,000 |
4,992,167 |
0.21% |
10,861,000 |
65,831 |
4.722 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
113 |
- |
$48.34 |
$142,493,000 |
2,614,651 |
0.21% |
-11,455,000 |
10,379 |
0.874 |
Auto Parts |
|
|
HYG |
iShares iBoxx $ High Yield ... |
116 |
- |
$77.00 |
$137,005,000 |
1,762,574 |
0.2% |
15,452,000 |
191,925 |
0.055 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
122 |
- |
$454.20 |
$132,278,000 |
274,681 |
0.19% |
24,932,000 |
22,996 |
0.028 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
125 |
- |
$246.93 |
$126,547,000 |
536,831 |
0.18% |
1,770,000 |
14,445 |
0.331 |
Business Services |
|
|
FERG |
Ferguson plc |
126 |
- |
$218.75 |
$126,333,000 |
578,368 |
0.18% |
67,136,000 |
271,761 |
0.258 |
N/A |
|
|
NFLX |
Netflix Inc |
128 |
- |
$613.66 |
$120,695,000 |
198,730 |
0.17% |
94,395,000 |
144,713 |
0.045 |
Music & Video Stores |
|
|
DUK |
Duke Energy Corp |
129 |
- |
$102.31 |
$119,845,000 |
1,239,225 |
0.17% |
69,056,000 |
715,838 |
0.169 |
Electric Utilities |
|
|
NEOG |
Neogen Corp |
130 |
- |
$13.09 |
$118,191,000 |
7,489,893 |
0.17% |
170,000 |
1,621,109 |
3.145 |
Diagnostic Substances |
|
|
ISRG |
Intuitive Surgical Inc |
131 |
- |
$372.63 |
$117,103,000 |
293,426 |
0.17% |
19,469,000 |
4,021 |
0.082 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
133 |
- |
$314.05 |
$115,348,000 |
332,098 |
0.17% |
20,936,000 |
29,397 |
0.124 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
135 |
- |
$171.93 |
$107,911,000 |
708,728 |
0.16% |
9,969,000 |
13,761 |
0.012 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
139 |
- |
$186.96 |
$104,724,000 |
530,009 |
0.15% |
784,000 |
48,540 |
0.11 |
Integrated Telecommun... |
|
|
GE |
General Electric Co |
143 |
- |
$160.00 |
$95,948,000 |
546,616 |
0.14% |
51,917,000 |
201,630 |
0.05 |
Conglomerates |
|
|
CIGI |
FirstService Corporation (USA) |
144 |
- |
$113.25 |
$94,126,000 |
769,745 |
0.14% |
2,372,000 |
44,693 |
1.988 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
146 |
- |
$106.66 |
$93,072,000 |
854,500 |
0.13% |
1,125,000 |
23,600 |
0.207 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
147 |
- |
$188.97 |
$92,686,000 |
547,466 |
0.13% |
28,052,000 |
100,573 |
0.048 |
Communication Equipment |
|
|
C |
Citigroup Inc |
148 |
- |
$63.59 |
$92,573,000 |
1,463,832 |
0.13% |
41,647,000 |
473,828 |
0.07 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
149 |
- |
$802.96 |
$91,439,000 |
109,679 |
0.13% |
16,348,000 |
17,180 |
0.065 |
Investment Brokerage ... |
|
|
AGCO |
AGCO Corporation |
150 |
- |
$117.28 |
$90,325,000 |
734,228 |
0.13% |
2,531,000 |
11,109 |
0.98 |
Farm & Construction M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
151 |
- |
$0.00 |
$88,782,000 |
91,484 |
0.13% |
21,742,000 |
2,915 |
0.021 |
Semiconductor Equipme... |
|
|
AXNX |
Axonics Modulation Technolo... |
152 |
- |
$67.45 |
$87,411,000 |
1,267,375 |
0.13% |
9,623,000 |
17,370 |
2.398 |
N/A |
|
|
IBM |
International Business Mach... |
153 |
- |
$167.36 |
$86,281,000 |
451,825 |
0.12% |
18,158,000 |
35,300 |
0.051 |
Diversified Computer ... |
|
|
TFII |
Tfi International Ord Shs |
154 |
- |
$136.90 |
$85,092,000 |
533,401 |
0.12% |
20,581,000 |
59,372 |
0.571 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
155 |
- |
$525.96 |
$84,367,000 |
160,476 |
0.12% |
19,461,000 |
24,584 |
0.002 |
Closed - End Fund - E... |
|
|
CSIQ |
Canadian Solar Inc |
159 |
- |
$17.27 |
$80,579,000 |
4,077,865 |
0.12% |
-23,082,000 |
125,850 |
6.869 |
Semiconductor - Speci... |
|
|
GRP.U |
Granite Reit |
161 |
- |
$51.64 |
$79,974,000 |
1,400,651 |
0.12% |
1,645,000 |
40,676 |
2.979 |
Property Management |
|
|
NOW |
Servicenow, Inc. |
163 |
- |
$721.62 |
$78,870,000 |
103,449 |
0.11% |
6,381,000 |
844 |
0.053 |
Information Technolog... |
|
|
BR |
Broadridge Financial Soluti... |
165 |
- |
$199.87 |
$78,209,000 |
381,768 |
0.11% |
-188,000 |
740 |
0.33 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
167 |
- |
$53.48 |
$76,233,000 |
1,621,288 |
0.11% |
20,371,000 |
309,048 |
0.112 |
Copper |
|
|
AGR |
Avangrid Inc |
169 |
- |
$37.16 |
$73,884,000 |
2,027,560 |
0.11% |
11,744,000 |
110,236 |
0.656 |
N/A |
|
|
RTX |
RTX Corp |
171 |
- |
$101.02 |
$70,595,000 |
723,826 |
0.1% |
10,037,000 |
4,093 |
0.05 |
Conglomerates |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
173 |
- |
$63.20 |
$70,104,000 |
1,089,085 |
0.1% |
7,897,000 |
71,132 |
0.423 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
176 |
- |
$56.00 |
$68,867,000 |
863,425 |
0.1% |
9,965,000 |
117,451 |
0.066 |
Drug Stores |
|
|
TIXT |
Telus International Cda |
177 |
- |
$6.42 |
$67,498,000 |
7,967,947 |
0.1% |
11,660,000 |
1,469,541 |
15.344 |
N/A |
|
|
WAT |
Waters Corp |
178 |
- |
$358.99 |
$66,983,000 |
194,589 |
0.1% |
3,935,000 |
3,087 |
0.314 |
Scientific & Technica... |
|
|
GM |
General Motors Co |
181 |
- |
$42.66 |
$66,352,000 |
1,463,111 |
0.1% |
18,510,000 |
131,195 |
0.102 |
Auto Manufacturers |
|
|
DQ |
Daqo New Energy Corp Americ... |
182 |
- |
$19.26 |
$66,079,000 |
2,347,387 |
0.1% |
18,349,000 |
553,034 |
3.379 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
184 |
- |
$412.78 |
$64,689,000 |
157,495 |
0.09% |
1,757,000 |
114 |
0.05 |
Farm & Construction M... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
188 |
- |
$26.52 |
$63,668,000 |
2,527,516 |
0.09% |
-28,968,000 |
19,778 |
5.634 |
Industrial Electrical... |
|
|
ICE |
Intercontinental Exchange Inc |
190 |
- |
$134.39 |
$62,969,000 |
458,193 |
0.09% |
5,484,000 |
10,597 |
0.082 |
Business Services |
|
|
INTC |
Intel Corp |
192 |
- |
$31.05 |
$60,822,000 |
1,376,993 |
0.09% |
-2,663,000 |
113,608 |
0.034 |
Semiconductor- Broad... |
|
|
JKHY |
Jack Henry & Associates |
197 |
- |
$165.69 |
$57,835,000 |
332,903 |
0.08% |
3,883,000 |
2,742 |
0.436 |
Business Software & S... |
|
|
AU |
AngloGold Ashanti Limited (... |
198 |
- |
$24.34 |
$57,691,000 |
2,598,703 |
0.08% |
13,362,000 |
226,876 |
0.619 |
Gold |
|
|
AMGN |
Amgen Inc |
199 |
- |
$311.41 |
$56,930,000 |
200,232 |
0.08% |
-590,000 |
522 |
0.034 |
Biotechnology |
|
|
CCJ |
Cameco Corporation (USA) |
201 |
- |
$49.98 |
$56,483,000 |
1,304,202 |
0.08% |
19,259,000 |
441,263 |
0.329 |
Industrial Metals & M... |
|
