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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 |
- |
$147.47 |
$2,952,164,000 |
22,385,915 |
3.82% |
339,068,000 |
-812,765 |
1.576 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$520.56 |
$2,816,044,000 |
5,661,415 |
3.65% |
779,833,000 |
237,160 |
0.075 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
3 |
- |
$80.90 |
$2,048,371,000 |
27,831,745 |
2.65% |
295,565,000 |
-1,420,991 |
1.538 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$671.76 |
$1,985,140,000 |
3,212,981 |
2.57% |
192,489,000 |
8,327 |
0.036 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$259.58 |
$1,783,024,000 |
8,690,470 |
2.31% |
-157,952,000 |
-47,549 |
0.051 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$182.16 |
$1,646,033,000 |
10,418,590 |
2.13% |
773,318,000 |
2,366,225 |
0.042 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$221.09 |
$1,407,574,000 |
6,415,852 |
1.82% |
357,513,000 |
896,768 |
0.063 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
8 |
- |
$75.94 |
$1,311,512,000 |
16,498,767 |
1.7% |
164,292,000 |
150,963 |
1.774 |
Railroads |
|
|
BMO |
Bank of Montreal (USA) |
9 |
- |
$125.94 |
$1,114,631,000 |
10,051,692 |
1.44% |
143,559,000 |
-117,641 |
1.564 |
Foreign Money Center ... |
|
|
SHOP |
Shopify Inc |
10 |
- |
$167.03 |
$1,072,320,000 |
9,291,485 |
1.39% |
249,575,000 |
642,751 |
0.781 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$253.08 |
$1,065,013,000 |
6,043,314 |
1.38% |
184,597,000 |
349,987 |
0.101 |
Search Engines & Info... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
12 |
- |
$164.67 |
$1,046,468,000 |
8,778,276 |
1.36% |
112,829,000 |
160,650 |
1.926 |
Gold |
|
|
BN |
BROOKFIELD Corp |
13 |
- |
$45.50 |
$1,010,616,000 |
16,319,256 |
1.31% |
169,655,000 |
249,913 |
1.046 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
14 |
- |
$31.24 |
$1,000,187,000 |
31,802,712 |
1.3% |
-18,282,000 |
-1,297,528 |
1.5 |
Independent Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
15 |
- |
$176.81 |
$975,190,000 |
5,217,973 |
1.26% |
83,167,000 |
642,426 |
1.981 |
Waste Management |
|
|
CNI |
Canadian National Railway (... |
16 |
- |
$95.96 |
$895,631,000 |
8,590,209 |
1.16% |
61,502,000 |
18,403 |
1.21 |
Railroads |
|
|
META |
Meta Platforms Inc |
17 |
- |
$734.00 |
$894,805,000 |
1,212,325 |
1.16% |
223,533,000 |
47,651 |
0.05 |
Internet Service Prov... |
|
|
BNS |
Bank of Nova Scotia (USA) |
18 |
- |
$64.47 |
$837,885,000 |
15,143,129 |
1.09% |
119,215,000 |
-14,983 |
1.252 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
19 |
- |
$47.18 |
$793,799,000 |
17,494,433 |
1.03% |
-16,182,000 |
-807,402 |
0.862 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$294.54 |
$735,064,000 |
2,535,489 |
0.95% |
97,124,000 |
-65,162 |
0.083 |
Domestic Money Center... |
|
|
SLF |
Sun Life Financial Inc (USA) |
21 |
- |
$61.36 |
$729,545,000 |
10,957,260 |
0.95% |
36,921,000 |
-1,145,152 |
1.873 |
Life & Health Insurance |
|
|
MFC |
Manulife Financial Corporat... |
22 |
- |
$32.20 |
$708,678,000 |
22,150,661 |
0.92% |
-59,986,000 |
-2,518,924 |
1.142 |
Life & Health Insurance |
|
|
STN |
Stantec Inc (Old Name : Sta... |
23 |
- |
$111.90 |
$671,386,000 |
6,166,496 |
0.87% |
96,444,000 |
-770,112 |
5.517 |
Gambling/Resorts |
|
|
PM |
Philip Morris International... |
24 |
- |
$157.70 |
$652,936,000 |
3,585,002 |
0.85% |
84,063,000 |
1,099 |
0.23 |
Cigarettes & Other To... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$344.29 |
$648,272,000 |
2,351,794 |
0.84% |
268,545,000 |
83,818 |
0.05 |
Semiconductor- Broad... |
|
|
TRI |
Thomson Reuters Corp |
26 |
- |
$163.45 |
$635,714,000 |
3,159,302 |
0.82% |
72,572,000 |
-104,169 |
0.696 |
Business Services |
|
|
BAM |
Brookfield Asset Management... |
27 |
- |
$53.77 |
$631,412,000 |
11,400,930 |
0.82% |
93,239,000 |
282,853 |
2.766 |
Asset Management |
|
|
TRP |
TC Energy Corp |
28 |
- |
$46.83 |
$624,991,000 |
12,794,068 |
0.81% |
-239,000 |
-445,601 |
1.361 |
Foreign Utilities |
|
|
ROP |
Roper Industries Inc |
29 |
- |
$479.96 |
$624,676,000 |
1,102,032 |
0.81% |
-58,193,000 |
-56,198 |
1.051 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$482.70 |
$617,358,000 |
1,170,813 |
0.8% |
30,851,000 |
16,498 |
0.351 |
Publishing |
|
|
V |
Visa Inc |
31 |
- |
$345.96 |
$570,798,000 |
1,607,656 |
0.74% |
-5,359,000 |
-36,346 |
0.095 |
Business Services |
|
|
GIB |
CGI Group Inc (USA) |
32 |
- |
$88.27 |
$563,868,000 |
5,365,833 |
0.73% |
89,166,000 |
610,548 |
2.333 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$192.47 |
$557,605,000 |
3,650,440 |
0.72% |
-3,546,000 |
266,753 |
0.139 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$281.55 |
$550,426,000 |
1,784,778 |
0.71% |
65,946,000 |
199,074 |
0.416 |
Business Software & S... |
|
|
SU |
Suncor Energy Inc (USA) |
35 |
- |
$39.62 |
$536,911,000 |
14,324,290 |
0.7% |
-58,487,000 |
-1,053,256 |
0.936 |
Oil & Gas Refining, P... |
|
|
SYK |
Stryker Corp |
36 |
- |
$383.06 |
$522,619,000 |
1,320,980 |
0.68% |
2,917,000 |
-75,129 |
0.352 |
Medical Instruments &... |
|
|
TU |
TELUS Corporation (USA) |
37 |
- |
$15.09 |
$522,118,000 |
32,489,760 |
0.68% |
48,551,000 |
-529,149 |
2.538 |
Wireless Communications |
|
|
LIN |
Linde Plc |
38 |
- |
$450.08 |
$520,513,000 |
1,109,411 |
0.67% |
89,269,000 |
183,280 |
0.224 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$188.08 |
$499,635,000 |
2,285,194 |
0.65% |
321,230,000 |
1,554,114 |
0.451 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
40 |
- |
$573.77 |
$492,351,000 |
876,163 |
0.64% |
5,247,000 |
-12,519 |
0.089 |
Business Services |
|
|
PBA |
Pembina Pipeline Corp |
41 |
- |
$38.15 |
$480,428,000 |
12,787,309 |
0.62% |
-52,212,000 |
-529,625 |
2.326 |
Oil & Gas Pipelines &... |
|
|
AGG |
iShares Barclays Agency Bond |
42 |
- |
$101.04 |
$474,037,000 |
4,778,600 |
0.61% |
6,848,000 |
55,700 |
0.069 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
43 |
- |
$81.53 |
$448,383,000 |
6,312,900 |
0.58% |
77,246,000 |
-285,047 |
0.669 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$228.25 |
$433,924,000 |
2,337,701 |
0.56% |
-89,821,000 |
-162,035 |
0.132 |
Drug Manufacturers - ... |
|
|
CAE |
CAE Inc (USA) |
45 |
- |
$28.62 |
$423,851,000 |
14,452,999 |
0.55% |
29,443,000 |
-1,589,747 |
5.438 |
Aerospace/Defense Pro... |
|
|
NTR |
Nutrien Ltd |
46 |
- |
$57.83 |
$415,680,000 |
7,129,452 |
0.54% |
25,820,000 |
-726,157 |
1.253 |
N/A |
|
|
MSI |
Motorola Inc |
47 |
- |
$444.83 |
$411,314,000 |
978,248 |
0.53% |
13,462,000 |
69,516 |
0.577 |
Communication Equipment |
|
|
DSGX |
Descartes Systems Group (USA) |
48 |
- |
$97.00 |
$400,969,000 |
3,944,757 |
0.52% |
11,946,000 |
80,309 |
4.67 |
Business Software & S... |
|
|
WMB |
Williams Companies Inc |
49 |
- |
$58.93 |
$384,996,000 |
6,129,539 |
0.5% |
-22,610,000 |
-691,182 |
0.507 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
50 |
- |
$285.00 |
$383,231,000 |
1,300,058 |
0.5% |
125,016,000 |
261,631 |
0.146 |
Diversified Computer ... |
|
|
CME |
CME Group Inc |
51 |
- |
$268.90 |
$380,315,000 |
1,379,851 |
0.49% |
70,136,000 |
210,642 |
0.384 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$115.98 |
$366,740,000 |
3,402,038 |
0.48% |
8,291,000 |
388,090 |
0.08 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$78.44 |
$347,236,000 |
3,819,973 |
0.45% |
-17,525,000 |
-72,892 |
0.446 |
Personal Products |
|
|
HD |
Home Depot Inc |
54 |
- |
$385.03 |
$335,276,000 |
914,455 |
0.43% |
17,565,000 |
47,553 |
0.085 |
Home Improvement Stores |
|
|
APH |
Amphenol Corp |
55 |
- |
$135.31 |
$334,816,000 |
3,390,540 |
0.43% |
91,009,000 |
-326,601 |
0.282 |
Diversified Electronics |
|
|
ALC |
Alcon Inc |
56 |
- |
$76.26 |
$329,007,000 |
3,726,036 |
0.43% |
-1,967,000 |
237,578 |
0.758 |
Medical Instruments &... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
57 |
- |
$91.43 |
$325,069,000 |
3,683,500 |
0.42% |
-14,637,000 |
-48,300 |
0.323 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$1,113.59 |
$325,060,000 |
242,740 |
0.42% |
143,195,000 |
47,717 |
0.055 |
Music & Video Stores |
|
|
TCK |
Teck Resources Ltd |
59 |
- |
$42.48 |
$323,311,000 |
7,989,715 |
0.42% |
104,014,000 |
1,969,286 |
1.387 |
Industrial Metals & M... |
|
|
WPM |
Wheaton Precious Metals Corp |
60 |
- |
$98.23 |
$321,359,000 |
3,571,271 |
0.42% |
89,855,000 |
587,855 |
0.795 |
Silver |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$127.26 |
$316,432,000 |
2,681,628 |
0.41% |
41,857,000 |
430,458 |
0.365 |
Electric Utilities |
|
|
IT |
Gartner Inc |
62 |
- |
$250.92 |
$312,308,000 |
772,620 |
0.4% |
6,570,000 |
44,222 |
0.865 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$70.27 |
$297,299,000 |
4,285,084 |
0.39% |
135,797,000 |
1,667,978 |
0.102 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$490.16 |
$294,948,000 |
607,176 |
0.38% |
-46,594,000 |
-34,122 |
0.043 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
65 |
- |
$24.62 |
$288,023,000 |
9,952,407 |
0.37% |
25,763,000 |
678,700 |
0.14 |
Long Distance Carriers |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$220.04 |
$286,846,000 |
1,246,724 |
0.37% |
-17,354,000 |
-40,948 |
0.185 |
Railroads |
|
|
CVE |
Cenovus Energy Inc |
67 |
- |
$17.31 |
$284,447,000 |
20,890,672 |
0.37% |
13,705,000 |
1,409,439 |
1.698 |
Oil & Gas Drilling & ... |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$146.39 |
$281,456,000 |
1,804,781 |
0.36% |
-19,025,000 |
-20,186 |
0.38 |
Drugs - Generic |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$120.74 |
$280,285,000 |
2,528,049 |
0.36% |
137,000 |
27,840 |
0.202 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$279,039,000 |
2,853,743 |
0.36% |
-2,279,000 |
-350,697 |
0.036 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$152.21 |
$266,073,000 |
1,670,053 |
0.34% |
-41,111,000 |
-132,456 |
0.067 |
Cleaning Products |
|
|
FSV |
FirstService Corporation |
72 |
- |
$166.73 |
$257,634,000 |
1,475,463 |
0.33% |
135,782,000 |
740,583 |
3.386 |
N/A |
|
|
ORCL |
Oracle Corp |
73 |
- |
$280.07 |
$256,934,000 |
1,175,199 |
0.33% |
-16,346,000 |
-779,453 |
0.039 |
Application Software |
|
|
MCK |
McKesson Corp |
74 |
- |
$531.10 |
$256,735,000 |
350,357 |
0.33% |
15,631,000 |
-7,901 |
0.216 |
Drugs Wholesale |
|
|
VRSK |
Verisk Analytics, Inc. |
75 |
- |
$234.79 |
$251,122,000 |
806,170 |
0.33% |
63,147,000 |
174,577 |
0.497 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$360.45 |
$249,474,000 |
799,673 |
0.32% |
-79,843,000 |
170,905 |
0.084 |
Health Care Plans |
|
|
ABX |
Barrick Gold Corp (USA) |
77 |
- |
$31.94 |
$246,392,000 |
11,827,704 |
0.32% |
-56,769,000 |
-3,787,144 |
0.664 |
Gold |
|
|
AON |
Aon Plc |
78 |
- |
$341.35 |
$243,865,000 |
683,556 |
0.32% |
-289,437,000 |
-652,739 |
0.299 |
Life & Health Insurance |
|
|
AGI |
Alamos Gold Inc |
79 |
- |
$31.86 |
$238,990,000 |
8,979,615 |
0.31% |
57,654,000 |
2,192,593 |
2.287 |
Gold |
|
|
EMRAF |
Emera Inc. |
80 |
New |
$49.37 |
$236,259,000 |
5,154,300 |
0.31% |
236,259,000 |
5,154,300 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
81 |
- |
$538.75 |
$233,715,000 |
405,235 |
0.3% |
7,073,000 |
4,454 |
0.489 |
Business Services |
|
|
BIP |
Brookfield Infrastructure P... |
82 |
- |
$34.35 |
$229,926,000 |
6,858,976 |
0.3% |
-2,227,000 |
-945,090 |
2.329 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
83 |
- |
$306.97 |
$227,249,000 |
777,798 |
0.29% |
-52,304,000 |
-117,145 |
0.104 |
Restaurants |
|
|
RCI |
Rogers Communications Inc (... |
84 |
- |
$38.62 |
$226,299,000 |
7,624,909 |
0.29% |
2,816,000 |
-743,928 |
1.936 |
Communication Equipment |
|
|
FNV |
Franco-Nevada Corp |
85 |
- |
$191.31 |
$220,599,000 |
1,342,815 |
0.29% |
-55,625,000 |
-413,529 |
0.705 |
Gold |
|
|
GIL |
Gildan Activewear Inc (USA) |
86 |
- |
$60.75 |
$218,622,000 |
4,434,020 |
0.28% |
97,549,000 |
1,695,329 |
2.236 |
Textile - Apparel Clo... |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$142.40 |
$217,932,000 |
1,764,778 |
0.28% |
-17,558,000 |
-168,637 |
0.147 |
Discount, Variety Stores |
|
|
FRTSF |
Fortis Inc. |
88 |
- |
$51.66 |
$217,775,000 |
4,558,135 |
0.28% |
-57,189,000 |
-1,478,482 |
1.087 |
N/A |
|
|
KO |
Coca-Cola Co |
89 |
- |
$69.94 |
$217,505,000 |
3,074,279 |
0.28% |
-42,555,000 |
-556,836 |
0.072 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
90 |
- |
$249.81 |
$216,891,000 |
725,656 |
0.28% |
-149,335,000 |
-447,996 |
0.115 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$939.17 |
$205,632,000 |
200,016 |
0.27% |
82,342,000 |
45,156 |
0.103 |
Information Technolog... |
|
|
TT |
Trane Technologies (Ingerso... |
92 |
- |
$415.85 |
$205,000,000 |
468,667 |
0.27% |
44,963,000 |
-6,333 |
0.195 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$126.34 |
$201,046,000 |
1,478,169 |
0.26% |
4,133,000 |
-6,288 |
0.084 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$94.89 |
$200,065,000 |
2,238,117 |
0.26% |
17,661,000 |
6,325 |
0.312 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
95 |
- |
$96.69 |
$196,819,000 |
2,312,253 |
0.25% |
51,068,000 |
259,134 |
0.111 |
Domestic Money Center... |
|
|
CRHCF |
CRH Plc |
96 |
- |
$117.87 |
$196,613,000 |
2,141,758 |
0.25% |
335,000 |
-89,429 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
97 |
- |
$222.73 |
$193,714,000 |
980,631 |
0.25% |
-6,286,000 |
5,022 |
0.138 |
General Building Mate... |
|
|
AKAM |
Akamai Technologies Inc |
98 |
- |
$74.61 |
$187,920,000 |
2,356,071 |
0.24% |
-12,041,000 |
-127,920 |
1.447 |
Internet Software & S... |
|
|
KGC |
Kinross Gold Corporation (USA) |
99 |
- |
$23.92 |
$187,772,000 |
12,008,405 |
0.24% |
19,238,000 |
-1,369,256 |
0.953 |
Gold |
|
|
PH |
Parker Hannifin Corp |
100 |
- |
$766.20 |
$182,235,000 |
260,906 |
0.24% |
13,558,000 |
-16,592 |
0.203 |
Industrial Equipment ... |
|
