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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 |
- |
$105.49 |
$2,623,218,000 |
25,997,927 |
3.79% |
-95,413,000 |
-871,882 |
1.831 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$2,261,861,000 |
5,376,168 |
3.27% |
228,662,000 |
-30,702 |
0.071 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.78 |
$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 |
- |
$56.89 |
$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 |
- |
$95.25 |
$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 |
- |
$125.39 |
$1,241,652,000 |
9,425,334 |
1.8% |
-8,516,000 |
-515,961 |
1.327 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$80.77 |
$1,225,098,000 |
13,889,168 |
1.77% |
102,728,000 |
-289,268 |
1.493 |
Railroads |
|
|
TU |
TELUS Corporation (USA) |
14 |
- |
$16.51 |
$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 |
- |
$81.79 |
$786,709,000 |
9,471,851 |
1.14% |
7,285,000 |
-231,748 |
8.474 |
Gambling/Resorts |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$44.85 |
$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 &... |
|
|
MFC |
Manulife Financial Corporat... |
22 |
- |
$26.15 |
$662,309,000 |
26,508,011 |
0.96% |
52,028,000 |
-1,096,368 |
1.366 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$946.30 |
$654,072,000 |
723,883 |
0.95% |
259,676,000 |
-72,523 |
0.029 |
Semiconductor - Speci... |
|
|
BDX |
Becton Dickinson & Co |
24 |
- |
$237.29 |
$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 |
- |
$169.78 |
$627,952,000 |
4,033,429 |
0.91% |
-44,708,000 |
-565,092 |
0.888 |
Business Services |
|
|
LIN |
Linde Plc |
27 |
- |
$430.82 |
$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 |
|
|
GIB |
CGI Group Inc (USA) |
30 |
- |
$104.25 |
$603,440,000 |
5,467,465 |
0.87% |
1,838,000 |
-145,508 |
2.377 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
31 |
- |
$165.76 |
$587,545,000 |
3,416,215 |
0.85% |
64,557,000 |
-84,503 |
1.297 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$202.11 |
$582,228,000 |
2,906,781 |
0.84% |
85,567,000 |
-13,039 |
0.095 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$435.70 |
$569,739,000 |
1,339,145 |
0.82% |
-92,274,000 |
-163,653 |
0.402 |
Publishing |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
35 |
- |
$69.10 |
$557,185,000 |
9,340,457 |
0.81% |
18,992,000 |
-470,750 |
2.05 |
Gold |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$152.67 |
$535,287,000 |
3,383,824 |
0.77% |
4,084,000 |
-5,248 |
0.129 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,436.17 |
$486,060,000 |
366,724 |
0.7% |
71,355,000 |
-4,792 |
0.091 |
Semiconductor- Broad... |
|
|
PBA |
Pembina Pipeline Corp |
40 |
- |
$37.25 |
$432,837,000 |
12,258,143 |
0.63% |
-2,975,000 |
-393,972 |
2.229 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$179.46 |
$412,614,000 |
2,357,662 |
0.6% |
-83,768,000 |
-564,981 |
0.171 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$121.63 |
$375,572,000 |
2,989,987 |
0.54% |
58,511,000 |
-17,327 |
0.099 |
Application Software |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.87 |
$367,515,000 |
1,303,476 |
0.53% |
-62,497,000 |
-146,767 |
0.175 |
Restaurants |
|
|
MSI |
Motorola Inc |
49 |
- |
$365.03 |
$367,043,000 |
1,033,981 |
0.53% |
35,362,000 |
-25,399 |
0.61 |
Communication Equipment |
|
|
KEYS |
Keysight Technologies Inc |
50 |
- |
$155.70 |
$364,738,000 |
2,332,381 |
0.53% |
-65,501,000 |
-371,997 |
1.246 |
N/A |
|
|
DHR |
Danaher Corp |
54 |
- |
$263.46 |
$335,548,000 |
1,343,698 |
0.49% |
-23,329,000 |
-207,598 |
0.189 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$517.55 |
$333,917,000 |
674,988 |
0.48% |
-35,225,000 |
-26,177 |
0.071 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$412.76 |
$331,499,000 |
788,307 |
0.48% |
40,531,000 |
-27,505 |
0.056 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
57 |
- |
$58.77 |
$325,084,000 |
4,212,089 |
0.47% |
-12,556,000 |
-122,633 |
0.354 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$220.89 |
$321,173,000 |
1,561,216 |
0.46% |
19,168,000 |
-18,557 |
0.369 |
Closed - End Fund - E... |
|
|
FSV |
FirstService Corporation |
60 |
- |
$149.28 |
$314,729,000 |
1,900,304 |
0.46% |
-71,188,000 |
-480,824 |
4.362 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
63 |
- |
$17.42 |
$283,387,000 |
17,030,910 |
0.41% |
-56,137,000 |
-1,752,136 |
0.957 |
Gold |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$947.75 |
$280,451,000 |
288,658 |
0.41% |
43,498,000 |
-13,863 |
0.2 |
Semiconductor Equipme... |
|
|
FRTSF |
Fortis Inc. |
68 |
- |
$41.09 |
$273,166,000 |
6,910,825 |
0.4% |
-59,417,000 |
-1,169,769 |
1.648 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
69 |
- |
$30.87 |
$265,808,000 |
6,847,489 |
0.38% |
-55,044,000 |
-782,904 |
2.514 |
Internet Software & S... |
|
|
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 |
|
|
PM |
Philip Morris International... |
74 |
- |
$100.57 |
$248,336,000 |
2,710,502 |
0.36% |
-15,435,000 |
-93,183 |
0.174 |
Cigarettes & Other To... |
|
|
TCK |
Teck Resources Ltd |
77 |
- |
$52.13 |
$243,102,000 |
5,309,035 |
0.35% |
-37,389,000 |
-1,323,383 |
0.921 |
Industrial Metals & M... |
|
|
CVX |
Chevron Corp |
78 |
- |
$163.05 |
$240,685,000 |
1,525,836 |
0.35% |
264,000 |
-85,999 |
0.079 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
79 |
- |
$208.26 |
$238,936,000 |
1,109,833 |
0.35% |
-22,209,000 |
-130,170 |
0.309 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$787.04 |
$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 |
- |
$787.02 |
$219,189,000 |
281,749 |
0.32% |
47,224,000 |
-13,257 |
0.029 |
Drug Manufacturers - ... |
|
|
CVE |
Cenovus Energy Inc |
88 |
- |
$20.17 |
$212,471,000 |
10,623,564 |
0.31% |
28,193,000 |
-429,764 |
0.864 |
Oil & Gas Drilling & ... |
|
|
BIP |
Brookfield Infrastructure P... |
91 |
- |
$30.44 |
$209,775,000 |
6,714,769 |
0.3% |
-14,693,000 |
-404,140 |
2.28 |
Electric Utilities |
|
|
CSGP |
CoStar Group Inc |
94 |
- |
$88.48 |
$194,889,000 |
2,017,480 |
0.28% |
7,588,000 |
-125,801 |
0.496 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$205.06 |
$188,241,000 |
917,131 |
0.27% |
-42,729,000 |
-184,246 |
0.131 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
101 |
- |
$81.80 |
$171,317,000 |
2,145,213 |
0.25% |
-19,692,000 |
-389,749 |
0.299 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
103 |
- |
$469.65 |
$167,594,000 |
350,132 |
0.24% |
-11,735,000 |
-32,934 |
0.21 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
108 |
- |
$118.58 |
$155,307,000 |
1,336,091 |
0.22% |
19,314,000 |
-24,116 |
0.032 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
109 |
- |
$91.67 |
$151,910,000 |
1,616,405 |
0.22% |
-44,608,000 |
-193,653 |
0.129 |
Textile - Apparel Foo... |
|
|
CVLT |
Commvault Systems Inc |
114 |
- |
$112.37 |
$138,847,000 |
1,368,890 |
0.2% |
-7,757,000 |
-467,097 |
2.905 |
Application Software |
|
|
ALC |
Alcon Inc |
115 |
- |
$89.97 |
$137,728,000 |
1,653,914 |
0.2% |
-3,817,000 |
-158,119 |
0.336 |
Medical Instruments &... |
|
|
GWW |
WW Grainger Inc |
117 |
- |
$958.15 |
$136,485,000 |
134,164 |
0.2% |
6,862,000 |
-22,255 |
0.25 |
Electronics Wholesale |
|
|
EFX |
Equifax Inc |
118 |
- |
$251.30 |
$135,258,000 |
505,599 |
0.2% |
6,106,000 |
-16,670 |
0.416 |
Business Services |
|
|
SBUX |
Starbucks Corp |
119 |
- |
$75.70 |
$134,232,000 |
1,468,786 |
0.19% |
-16,066,000 |
-96,655 |
0.126 |
Specialty Eateries |
|
|
RACE |
Ferrari NV |
120 |
- |
$0.00 |
$133,851,000 |
307,045 |
0.19% |
22,343,000 |
-22,882 |
0.166 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
121 |
- |
$55.92 |
$133,401,000 |
2,831,108 |
0.19% |
-33,845,000 |
-557,306 |
0.63 |
Silver |
|
|
AZO |
Autozone Inc |
123 |
- |
$2,930.17 |
$131,411,000 |
41,696 |
0.19% |
18,399,000 |
-2,012 |
0.18 |
Auto Parts Stores |
|
|
SYK |
Stryker Corp |
124 |
- |
$331.99 |
$127,709,000 |
356,858 |
0.18% |
20,758,000 |
-288 |
0.095 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
127 |
- |
$104.59 |
$124,974,000 |
1,099,544 |
0.18% |
-35,102,000 |
-354,763 |
0.062 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
132 |
- |
$215.75 |
$115,452,000 |
583,708 |
0.17% |
-3,464,000 |
-15,185 |
0.109 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
134 |
- |
$38.91 |
$108,731,000 |
2,867,389 |
0.16% |
-26,997,000 |
-1,163,741 |
0.033 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
136 |
- |
$66.98 |
$107,660,000 |
1,395,642 |
0.16% |
17,199,000 |
-1,005 |
0.243 |
Home Improvement Stores |
|
|
SHEL |
Shell plc |
137 |
- |
$73.30 |
$105,440,000 |
1,572,795 |
0.15% |
-8,147,000 |
-153,451 |
0.077 |
Integrated Oil & Gas |
|
|
VNT |
Vontier Corp |
138 |
- |
$40.50 |
$104,960,000 |
2,313,931 |
0.15% |
24,439,000 |
-16,619 |
1.374 |
N/A |
|
|
SLB |
Schlumberger Ltd |
140 |
- |
$48.31 |
$104,408,000 |
1,904,909 |
0.15% |
-6,178,000 |
-220,105 |
0.137 |
Oil & Gas Equipment &... |
|
|
DXCM |
DexCom Inc |
141 |
- |
$129.71 |
$103,570,000 |
746,719 |
0.15% |
10,546,000 |
-2,933 |
0.192 |
Medical Instruments &... |
|
|
GIL |
Gildan Activewear Inc (USA) |
142 |
- |
$35.13 |
$100,186,000 |
2,698,476 |
0.14% |
10,454,000 |
-13,545 |
1.361 |
Textile - Apparel Clo... |
|
|
WFC |
Wells Fargo & Co |
145 |
- |
$62.34 |
$94,050,000 |
1,622,665 |
0.14% |
10,823,000 |
-68,259 |
0.039 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
156 |
- |
$206.33 |
$83,861,000 |
407,132 |
0.12% |
-524,000 |
-38,243 |
0.08 |
Insurance Brokers |
|
|
MO |
Altria Group Inc |
157 |
- |
$45.85 |
$83,689,000 |
1,918,600 |
0.12% |
-68,273,000 |
-1,848,433 |
0.103 |
Cigarettes & Other To... |
|
|
DLB |
Dolby Laboratories Inc |
158 |
- |
$83.70 |
$81,792,000 |
976,382 |
0.12% |
-27,989,000 |
-297,472 |
1.517 |
Electronic Equipment |
|
|
BCE |
BCE Inc (USA) |
160 |
- |
$34.57 |
$80,326,000 |
2,362,844 |
0.12% |
-24,710,000 |
-303,626 |
0.261 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
162 |
- |
$466.09 |
$79,188,000 |
189,585 |
0.11% |
3,154,000 |
-7,512 |
0.055 |
Investment Brokerage ... |
|
|
TOT |
TOTAL S.A. (ADR) |
164 |
- |
$73.48 |
$78,828,000 |
1,145,259 |
0.11% |
-5,266,000 |
-102,793 |
0.043 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
166 |
- |
$1,010.38 |
$76,906,000 |
68,126 |
0.11% |
7,428,000 |
-5,003 |
0.094 |
Auto Parts Stores |
|
|
SBS |
Companhia de Saneamento Bas... |
168 |
- |
$15.35 |
$76,201,000 |
4,527,678 |
0.11% |
-3,472,000 |
-703,646 |
0.662 |
Foreign Utilities |
|
|
PH |
Parker Hannifin Corp |
170 |
- |
$553.27 |
$72,708,000 |
130,819 |
0.11% |
9,814,000 |
-5,699 |
0.102 |
Industrial Equipment ... |
|
|
UBS |
UBS AG (USA) |
172 |
- |
$30.66 |
$70,233,000 |
2,282,193 |
0.1% |
-9,546,000 |
-291,203 |
0.061 |
Foreign Money Center ... |
|
|
AMED |
Amedisys Inc |
174 |
- |
$95.49 |
$69,808,000 |
757,470 |
0.1% |
-13,631,000 |
-120,277 |
2.309 |
Home Health Care |
|
|
CRM |
Salesforce.com Inc |
175 |
- |
$287.54 |
$69,699,000 |
231,421 |
0.1% |
7,057,000 |
-6,635 |
0.025 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
179 |
- |
$49.67 |
$66,949,000 |
1,341,400 |
0.1% |
-20,665,000 |
-392,835 |
0.032 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
180 |
- |
$3,792.53 |
$66,873,000 |
18,433 |
0.1% |
583,000 |
-255 |
0.037 |
Internet Software & S... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
183 |
- |
$81.79 |
$65,393,000 |
757,028 |
0.09% |
329,000 |
-3,118 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
185 |
- |
$259.32 |
$64,246,000 |
221,738 |
0.09% |
6,075,000 |
-8,216 |
0.085 |
AirDelivery & Freight... |
|
|
PHM |
PulteGroup Inc |
186 |
- |
$122.07 |
$64,135,000 |
531,708 |
0.09% |
4,991,000 |
-41,286 |
0.198 |
Residential Construct... |
|
|
CAT |
Caterpillar Inc |
187 |
- |
$360.04 |
$63,940,000 |
174,495 |
0.09% |
10,613,000 |
-5,865 |
0.032 |
Farm & Construction M... |
|
|
KGC |
Kinross Gold Corporation (USA) |
189 |
- |
$7.85 |
$63,315,000 |
10,316,384 |
0.09% |
-836,000 |
-277,271 |
0.819 |
Gold |
|
|
BFAM |
Bright Horizons Family Solu... |
191 |
- |
$115.10 |
$61,492,000 |
542,450 |
0.09% |
-8,559,000 |
-200,876 |
0.852 |
Personal Services |
|
|
EWJ |
iShares MSCI-Japan |
193 |
- |
$68.97 |
$60,108,000 |
842,437 |
0.09% |
1,167,000 |
-76,500 |
0.475 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
194 |
- |
$71.33 |
$59,965,000 |
856,645 |
0.09% |
-31,145,000 |
-401,259 |
0.06 |
Food - Major Diversified |
|
|
FISV |
Fiserv Inc |
195 |
- |
$155.01 |
$59,059,000 |
369,532 |
0.09% |
-1,928,000 |
-89,572 |
0.055 |
Business Software & S... |
|
|
RBA |
Rb Global Ord Shs |
196 |
- |
$76.04 |
$58,820,000 |
771,956 |
0.09% |
2,566,000 |
-68,264 |
0.425 |
Business Services |
|
