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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 |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$104.30 |
$2,623,218,000 |
25,997,927 |
3.79% |
-95,413,000 |
-871,882 |
1.831 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$2,261,861,000 |
5,376,168 |
3.27% |
228,662,000 |
-30,702 |
0.071 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$523.30 |
$1,661,012,000 |
3,175,506 |
2.4% |
129,913,000 |
-45,758 |
0.035 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$56.72 |
$1,556,409,000 |
25,778,315 |
2.25% |
-242,945,000 |
-2,054,724 |
1.424 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
5 |
- |
$94.50 |
$1,283,762,000 |
13,143,397 |
1.86% |
-151,240,000 |
-1,352,192 |
2.045 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
6 |
- |
$126.42 |
$1,241,652,000 |
9,425,334 |
1.8% |
-8,516,000 |
-515,961 |
1.327 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$81.24 |
$1,225,098,000 |
13,889,168 |
1.77% |
102,728,000 |
-289,268 |
1.493 |
Railroads |
|
|
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... |
|
|
TU |
TELUS Corporation (USA) |
14 |
- |
$16.44 |
$800,095,000 |
49,992,062 |
1.16% |
-212,212,000 |
-6,865,417 |
3.906 |
Wireless Communications |
|
|
STN |
Stantec Inc (Old Name : Sta... |
15 |
- |
$81.94 |
$786,709,000 |
9,471,851 |
1.14% |
7,285,000 |
-231,748 |
8.474 |
Gambling/Resorts |
|
|
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 |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$44.65 |
$772,615,000 |
18,456,546 |
1.12% |
1,469,000 |
-759,090 |
1.183 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
18 |
- |
$36.99 |
$763,789,000 |
21,127,020 |
1.1% |
-29,290,000 |
-892,978 |
1.041 |
Oil & Gas Pipelines &... |
|
|
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 ... |
|
|
MFC |
Manulife Financial Corporat... |
22 |
- |
$26.01 |
$662,309,000 |
26,508,011 |
0.96% |
52,028,000 |
-1,096,368 |
1.366 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$913.56 |
$654,072,000 |
723,883 |
0.95% |
259,676,000 |
-72,523 |
0.029 |
Semiconductor - Speci... |
|
|
BDX |
Becton Dickinson & Co |
24 |
- |
$235.00 |
$641,384,000 |
2,591,975 |
0.93% |
1,373,000 |
-32,848 |
0.894 |
Medical Instruments &... |
|
|
CAE |
CAE Inc (USA) |
25 |
- |
$21.10 |
$638,027,000 |
30,886,246 |
0.92% |
-81,416,000 |
-2,429,499 |
11.62 |
Aerospace/Defense Pro... |
|
|
TRI |
Thomson Reuters Corp |
26 |
- |
$167.83 |
$627,952,000 |
4,033,429 |
0.91% |
-44,708,000 |
-565,092 |
0.888 |
Business Services |
|
|
LIN |
Linde Plc |
27 |
- |
$432.11 |
$626,500,000 |
1,349,285 |
0.91% |
70,077,000 |
-5,497 |
0.273 |
N/A |
|
|
TRP |
TC Energy Corp |
28 |
- |
$46.83 |
$621,429,000 |
15,455,829 |
0.9% |
-24,380,000 |
-1,068,703 |
1.644 |
Foreign Utilities |
|
|
ROP |
Roper Industries Inc |
29 |
- |
$520.83 |
$608,780,000 |
1,085,479 |
0.88% |
119,812,000 |
188,570 |
1.035 |
Diversified Machinery |
|
|
GIB |
CGI Group Inc (USA) |
30 |
- |
$102.34 |
$603,440,000 |
5,467,465 |
0.87% |
1,838,000 |
-145,508 |
2.377 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
31 |
- |
$165.66 |
$587,545,000 |
3,416,215 |
0.85% |
64,557,000 |
-84,503 |
1.297 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$201.51 |
$582,228,000 |
2,906,781 |
0.84% |
85,567,000 |
-13,039 |
0.095 |
Domestic Money Center... |
|
|
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... |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$428.03 |
$569,739,000 |
1,339,145 |
0.82% |
-92,274,000 |
-163,653 |
0.402 |
Publishing |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
35 |
- |
$68.64 |
$557,185,000 |
9,340,457 |
0.81% |
18,992,000 |
-470,750 |
2.05 |
Gold |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.38 |
$535,287,000 |
3,383,824 |
0.77% |
4,084,000 |
-5,248 |
0.129 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,380.03 |
$486,060,000 |
366,724 |
0.7% |
71,355,000 |
-4,792 |
0.091 |
Semiconductor- Broad... |
|
|
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... |
|
|
PBA |
Pembina Pipeline Corp |
40 |
- |
$37.08 |
$432,837,000 |
12,258,143 |
0.63% |
-2,975,000 |
-393,972 |
2.229 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$179.87 |
$412,614,000 |
2,357,662 |
0.6% |
-83,768,000 |
-564,981 |
0.171 |
Beverage Soft Drinks... |
|
|
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 - ... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$120.87 |
$375,572,000 |
2,989,987 |
0.54% |
58,511,000 |
-17,327 |
0.099 |
Application Software |
|
|
MCD |
McDonalds Corp |
47 |
- |
$270.66 |
$367,515,000 |
1,303,476 |
0.53% |
-62,497,000 |
-146,767 |
0.175 |
Restaurants |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$94.57 |
$367,093,000 |
4,076,547 |
0.53% |
57,183,000 |
188,584 |
0.476 |
Personal Products |
|
|
MSI |
Motorola Inc |
49 |
- |
$361.05 |
$367,043,000 |
1,033,981 |
0.53% |
35,362,000 |
-25,399 |
0.61 |
Communication Equipment |
|
|
KEYS |
Keysight Technologies Inc |
50 |
- |
$151.50 |
$364,738,000 |
2,332,381 |
0.53% |
-65,501,000 |
-371,997 |
1.246 |
N/A |
|
|
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 |
|
|
DHR |
Danaher Corp |
54 |
- |
$259.26 |
$335,548,000 |
1,343,698 |
0.49% |
-23,329,000 |
-207,598 |
0.189 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$513.88 |
$333,917,000 |
674,988 |
0.48% |
-35,225,000 |
-26,177 |
0.071 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$410.24 |
$331,499,000 |
788,307 |
0.48% |
40,531,000 |
-27,505 |
0.056 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
57 |
- |
$58.03 |
$325,084,000 |
4,212,089 |
0.47% |
-12,556,000 |
-122,633 |
0.354 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
58 |
- |
$330.06 |
$324,988,000 |
1,082,570 |
0.47% |
63,283,000 |
9,569 |
0.451 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$218.09 |
$321,173,000 |
1,561,216 |
0.46% |
19,168,000 |
-18,557 |
0.369 |
Closed - End Fund - E... |
|
|
FSV |
FirstService Corporation |
60 |
- |
$148.71 |
$314,729,000 |
1,900,304 |
0.46% |
-71,188,000 |
-480,824 |
4.362 |
N/A |
|
|
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 - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
63 |
- |
$17.15 |
$283,387,000 |
17,030,910 |
0.41% |
-56,137,000 |
-1,752,136 |
0.957 |
Gold |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$912.54 |
$280,451,000 |
288,658 |
0.41% |
43,498,000 |
-13,863 |
0.2 |
Semiconductor Equipme... |
|
|
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 |
|
|
FRTSF |
Fortis Inc. |
68 |
- |
$40.78 |
$273,166,000 |
6,910,825 |
0.4% |
-59,417,000 |
-1,169,769 |
1.648 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
69 |
- |
$30.55 |
$265,808,000 |
6,847,489 |
0.38% |
-55,044,000 |
-782,904 |
2.514 |
Internet Software & S... |
|
|
CPRT |
Copart Inc |
70 |
- |
$54.40 |
$264,439,000 |
4,565,587 |
0.38% |
76,290,000 |
725,814 |
0.475 |
Auto Dealerships |
|
|
WAB |
Westinghouse Air Brake Tech... |
71 |
- |
$163.38 |
$257,264,000 |
1,765,954 |
0.37% |
17,597,000 |
-122,673 |
0.928 |
Auto Parts |
|
|
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... |
|
|
PM |
Philip Morris International... |
74 |
- |
$99.84 |
$248,336,000 |
2,710,502 |
0.36% |
-15,435,000 |
-93,183 |
0.174 |
Cigarettes & Other To... |
|
|
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... |
|
|
TCK |
Teck Resources Ltd |
77 |
- |
$52.54 |
$243,102,000 |
5,309,035 |
0.35% |
-37,389,000 |
-1,323,383 |
0.921 |
Industrial Metals & M... |
|
|
CVX |
Chevron Corp |
78 |
- |
$163.61 |
$240,685,000 |
1,525,836 |
0.35% |
264,000 |
-85,999 |
0.079 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
79 |
- |
$210.80 |
$238,936,000 |
1,109,833 |
0.35% |
-22,209,000 |
-130,170 |
0.309 |
Business Services |
|
|
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 ... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$777.90 |
$223,788,000 |
305,458 |
0.32% |
-5,423,000 |
-41,790 |
0.069 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
85 |
- |
$531.10 |
$219,949,000 |
409,702 |
0.32% |
24,747,000 |
-11,919 |
0.253 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$763.98 |
$219,189,000 |
281,749 |
0.32% |
47,224,000 |
-13,257 |
0.029 |
Drug Manufacturers - ... |
|
|
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... |
|
|
CVE |
Cenovus Energy Inc |
88 |
- |
$20.19 |
$212,471,000 |
10,623,564 |
0.31% |
28,193,000 |
-429,764 |
0.864 |
Oil & Gas Drilling & ... |
|
|
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 |
|
|
BIP |
Brookfield Infrastructure P... |
91 |
- |
$29.95 |
$209,775,000 |
6,714,769 |
0.3% |
-14,693,000 |
-404,140 |
2.28 |
Electric Utilities |
|
|
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... |
|
|
CSGP |
CoStar Group Inc |
94 |
- |
$87.78 |
$194,889,000 |
2,017,480 |
0.28% |
7,588,000 |
-125,801 |
0.496 |
Business Software & S... |
|
|
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... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$203.21 |
$188,241,000 |
917,131 |
0.27% |
-42,729,000 |
-184,246 |
0.131 |
Conglomerates |
|
|
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 |
|
