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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 |
- |
$171.74 |
$3,185,611,000 |
21,618,422 |
3.86% |
233,447,000 |
-767,493 |
1.522 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$487.10 |
$3,073,381,000 |
5,933,741 |
3.72% |
257,337,000 |
272,326 |
0.079 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$188.22 |
$2,436,860,000 |
13,060,671 |
2.95% |
790,827,000 |
2,642,081 |
0.053 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$273.76 |
$2,307,119,000 |
9,060,674 |
2.79% |
524,095,000 |
370,204 |
0.053 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$687.85 |
$2,057,771,000 |
3,088,911 |
2.49% |
72,631,000 |
-124,070 |
0.034 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
6 |
- |
$94.57 |
$2,044,750,000 |
25,577,746 |
2.48% |
-3,621,000 |
-2,253,999 |
1.413 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$313.56 |
$1,609,206,000 |
6,619,523 |
1.95% |
544,193,000 |
576,209 |
0.111 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$232.07 |
$1,593,198,000 |
7,255,989 |
1.93% |
185,624,000 |
840,137 |
0.071 |
Internet Software & S... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
9 |
- |
$171.34 |
$1,406,894,000 |
8,354,827 |
1.7% |
360,426,000 |
-423,449 |
1.833 |
Gold |
|
|
SHOP |
Shopify Inc |
10 |
- |
$167.88 |
$1,356,633,000 |
9,133,454 |
1.64% |
284,313,000 |
-158,031 |
0.768 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
11 |
- |
$131.24 |
$1,239,787,000 |
9,516,315 |
1.5% |
125,156,000 |
-535,377 |
1.48 |
Foreign Money Center ... |
|
|
CP |
Canadian Pacific Railway Li... |
12 |
- |
$74.75 |
$1,216,875,000 |
16,342,402 |
1.47% |
-94,637,000 |
-156,365 |
1.757 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
13 |
- |
$46.74 |
$1,106,432,000 |
16,129,049 |
1.34% |
95,816,000 |
-190,207 |
1.034 |
N/A |
|
|
BIN |
Waste Connections, Inc |
14 |
- |
$178.54 |
$1,078,536,000 |
6,136,218 |
1.31% |
103,346,000 |
918,245 |
2.329 |
Waste Management |
|
|
META |
Meta Platforms Inc |
15 |
- |
$658.69 |
$1,007,772,000 |
1,372,276 |
1.22% |
112,967,000 |
159,951 |
0.057 |
Internet Service Prov... |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$33.18 |
$991,633,000 |
31,019,189 |
1.2% |
-8,554,000 |
-783,523 |
1.463 |
Independent Oil & Gas |
|
|
BNS |
Bank of Nova Scotia (USA) |
17 |
- |
$73.92 |
$950,240,000 |
14,698,686 |
1.15% |
112,355,000 |
-444,443 |
1.215 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
18 |
- |
$47.73 |
$873,523,000 |
17,318,673 |
1.06% |
79,724,000 |
-175,760 |
0.853 |
Oil & Gas Pipelines &... |
|
|
MFC |
Manulife Financial Corporat... |
19 |
- |
$36.66 |
$866,649,000 |
27,822,300 |
1.05% |
157,971,000 |
5,671,639 |
1.434 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$349.39 |
$850,269,000 |
2,577,275 |
1.03% |
201,997,000 |
225,481 |
0.055 |
Semiconductor- Broad... |
|
|
CNI |
Canadian National Railway (... |
21 |
- |
$99.44 |
$813,287,000 |
8,626,147 |
0.99% |
-82,344,000 |
35,938 |
1.215 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$323.75 |
$809,425,000 |
2,566,099 |
0.98% |
74,361,000 |
30,610 |
0.084 |
Domestic Money Center... |
|
|
TRP |
TC Energy Corp |
23 |
- |
$46.83 |
$725,816,000 |
13,351,862 |
0.88% |
100,825,000 |
557,794 |
1.42 |
Foreign Utilities |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$207.56 |
$675,284,000 |
3,641,918 |
0.82% |
117,679,000 |
-8,522 |
0.138 |
Drug Manufacturers - ... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
25 |
- |
$96.16 |
$622,670,000 |
5,774,911 |
0.75% |
-48,716,000 |
-391,585 |
5.167 |
Gambling/Resorts |
|
|
BAM |
Brookfield Asset Management... |
26 |
- |
$53.32 |
$599,473,000 |
10,536,185 |
0.73% |
-31,939,000 |
-864,745 |
0.654 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$530.10 |
$553,198,000 |
1,136,606 |
0.67% |
-64,160,000 |
-34,207 |
0.341 |
Publishing |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$100.16 |
$552,859,000 |
5,514,800 |
0.67% |
78,822,000 |
736,200 |
0.08 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
29 |
- |
$62.79 |
$544,839,000 |
9,075,223 |
0.66% |
-184,706,000 |
-1,882,037 |
1.552 |
Life & Health Insurance |
|
|
V |
Visa Inc |
30 |
- |
$354.61 |
$531,862,000 |
1,557,975 |
0.64% |
-38,936,000 |
-49,681 |
0.092 |
Business Services |
|
|
FNV |
Franco-Nevada Corp |
31 |
- |
$207.75 |
$525,925,000 |
2,363,324 |
0.64% |
305,326,000 |
1,020,509 |
1.24 |
Gold |
|
|
CVE |
Cenovus Energy Inc |
32 |
- |
$16.90 |
$520,196,000 |
30,643,806 |
0.63% |
235,749,000 |
9,753,134 |
2.491 |
Oil & Gas Drilling & ... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$230.84 |
$518,209,000 |
2,238,097 |
0.63% |
84,285,000 |
-99,604 |
0.126 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$450.84 |
$516,356,000 |
1,035,424 |
0.63% |
-108,320,000 |
-66,608 |
0.987 |
Diversified Machinery |
|
|
GIB |
CGI Group Inc (USA) |
35 |
- |
$93.81 |
$511,288,000 |
5,741,467 |
0.62% |
-52,580,000 |
375,634 |
2.497 |
Internet Software & S... |
|
|
CM |
Canadian Imperial Bank of C... |
36 |
- |
$91.70 |
$509,763,000 |
6,380,638 |
0.62% |
61,380,000 |
67,738 |
0.677 |
Domestic Money Center... |
|
|
TU |
TELUS Corporation (USA) |
37 |
- |
$12.99 |
$509,618,000 |
32,362,619 |
0.62% |
-12,500,000 |
-127,141 |
2.528 |
Wireless Communications |
|
|
LIN |
Linde Plc |
38 |
- |
$426.54 |
$507,071,000 |
1,067,517 |
0.61% |
-13,442,000 |
-41,894 |
0.216 |
N/A |
|
|
MA |
MasterCard Inc A |
39 |
- |
$577.90 |
$502,458,000 |
883,349 |
0.61% |
10,107,000 |
7,186 |
0.089 |
Business Services |
|
|
SU |
Suncor Energy Inc (USA) |
40 |
- |
$43.73 |
$497,062,000 |
11,880,317 |
0.6% |
-39,849,000 |
-2,443,973 |
0.776 |
Oil & Gas Refining, P... |
|
|
PBA |
Pembina Pipeline Corp |
41 |
- |
$37.99 |
$476,974,000 |
11,799,323 |
0.58% |
-3,454,000 |
-987,986 |
2.146 |
Oil & Gas Pipelines &... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$156.47 |
$462,323,000 |
3,198,579 |
0.56% |
244,391,000 |
1,433,801 |
0.267 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
43 |
- |
$352.50 |
$459,701,000 |
1,243,545 |
0.56% |
-62,918,000 |
-77,435 |
0.331 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
44 |
- |
$161.94 |
$457,395,000 |
2,819,943 |
0.55% |
-195,541,000 |
-765,059 |
0.181 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$259.61 |
$439,055,000 |
1,495,929 |
0.53% |
-111,371,000 |
-288,849 |
0.349 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
46 |
- |
$187.63 |
$423,674,000 |
2,102,286 |
0.51% |
-75,961,000 |
-182,908 |
0.414 |
Insurance Brokers |
|
|
ABX |
Barrick Gold Corp (USA) |
47 |
- |
$44.02 |
$417,739,000 |
12,721,334 |
0.51% |
171,347,000 |
893,630 |
0.715 |
Gold |
|
|
MSI |
Motorola Inc |
48 |
- |
$377.28 |
$414,903,000 |
907,309 |
0.5% |
3,589,000 |
-70,939 |
0.535 |
Communication Equipment |
|
|
WPM |
Wheaton Precious Metals Corp |
49 |
- |
$117.38 |
$408,230,000 |
3,648,753 |
0.49% |
86,871,000 |
77,482 |
0.812 |
Silver |
|
|
NTR |
Nutrien Ltd |
50 |
- |
$62.69 |
$405,964,000 |
6,914,275 |
0.49% |
-9,716,000 |
-215,177 |
1.215 |
N/A |
|
|
CAE |
CAE Inc (USA) |
51 |
- |
$31.17 |
$398,153,000 |
13,448,881 |
0.48% |
-25,698,000 |
-1,004,118 |
5.06 |
Aerospace/Defense Pro... |
|
|
HD |
Home Depot Inc |
52 |
- |
$347.45 |
$386,950,000 |
954,984 |
0.47% |
51,674,000 |
40,529 |
0.088 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$120.53 |
$374,648,000 |
3,322,820 |
0.45% |
7,908,000 |
-79,218 |
0.079 |
Integrated Oil & Gas |
|
|
TRI |
Thomson Reuters Corp |
54 |
- |
$133.22 |
$369,236,000 |
2,378,416 |
0.45% |
-266,478,000 |
-780,886 |
0.524 |
Business Services |
|
|
CME |
CME Group Inc |
55 |
- |
$278.42 |
$350,883,000 |
1,298,652 |
0.43% |
-29,432,000 |
-81,199 |
0.362 |
Business Services |
|
|
TCK |
Teck Resources Ltd |
56 |
- |
$47.73 |
$338,663,000 |
7,721,854 |
0.41% |
15,352,000 |
-267,861 |
1.34 |
Industrial Metals & M... |
|
|
AGI |
Alamos Gold Inc |
57 |
- |
$38.88 |
$332,724,000 |
9,547,541 |
0.4% |
93,734,000 |
567,926 |
2.431 |
Gold |
|
|
WMB |
Williams Companies Inc |
58 |
- |
$59.80 |
$330,420,000 |
5,215,789 |
0.4% |
-54,576,000 |
-913,750 |
0.431 |
Oil & Gas Pipelines &... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
59 |
- |
$88.07 |
$324,163,000 |
3,627,200 |
0.39% |
-906,000 |
-56,300 |
0.318 |
Closed - End Fund - E... |
|
|
DSGX |
Descartes Systems Group (USA) |
60 |
- |
$88.99 |
$312,114,000 |
3,315,493 |
0.38% |
-88,855,000 |
-629,264 |
3.925 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$501.05 |
$307,982,000 |
612,606 |
0.37% |
13,034,000 |
5,430 |
0.044 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
62 |
- |
$79.69 |
$303,742,000 |
3,799,626 |
0.37% |
-43,494,000 |
-20,347 |
0.443 |
Personal Products |
|
|
BSX |
Boston Scientific Corp |
63 |
- |
$95.76 |
$302,995,000 |
3,103,508 |
0.37% |
130,751,000 |
1,499,897 |
0.217 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$302,432,000 |
2,934,519 |
0.37% |
23,393,000 |
80,776 |
0.037 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$117.52 |
$301,649,000 |
2,437,566 |
0.37% |
-14,783,000 |
-244,062 |
0.331 |
Electric Utilities |
|
|
FSV |
FirstService Corporation |
66 |
- |
$156.43 |
$295,481,000 |
1,551,175 |
0.36% |
37,847,000 |
75,712 |
3.56 |
N/A |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$234.53 |
$295,289,000 |
1,249,265 |
0.36% |
8,443,000 |
2,541 |
0.185 |
Railroads |
|
|
ORCL |
Oracle Corp |
68 |
- |
$195.38 |
$295,170,000 |
1,049,530 |
0.36% |
38,236,000 |
-125,669 |
0.035 |
Application Software |
|
|
KGC |
Kinross Gold Corporation (USA) |
69 |
- |
$28.21 |
$290,594,000 |
11,711,238 |
0.35% |
102,822,000 |
-297,167 |
0.929 |
Gold |
|
|
IBM |
International Business Mach... |
70 |
- |
$305.74 |
$287,355,000 |
1,018,410 |
0.35% |
-95,876,000 |
-281,648 |
0.114 |
Diversified Computer ... |
|
|
RCI |
Rogers Communications Inc (... |
71 |
- |
$37.50 |
$280,904,000 |
8,161,532 |
0.34% |
54,605,000 |
536,623 |
2.073 |
Communication Equipment |
|
|
GIL |
Gildan Activewear Inc (USA) |
72 |
- |
$62.68 |
$280,639,000 |
4,858,829 |
0.34% |
62,017,000 |
424,809 |
2.45 |
Textile - Apparel Clo... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$144.57 |
$272,803,000 |
1,775,483 |
0.33% |
6,730,000 |
105,430 |
0.072 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$328.94 |
$263,069,000 |
761,856 |
0.32% |
13,595,000 |
-37,817 |
0.08 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$77.79 |
$255,401,000 |
3,732,847 |
0.31% |
-41,898,000 |
-552,237 |
0.088 |
Networking & Communic... |
|
|
CRHCF |
CRH Plc |
76 |
- |
$127.35 |
$248,527,000 |
2,072,785 |
0.3% |
51,914,000 |
-68,973 |
0 |
N/A |
|
|
EMRAF |
Emera Inc. |
77 |
- |
$49.17 |
$248,490,000 |
5,180,437 |
0.3% |
12,231,000 |
26,137 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
78 |
- |
$136.90 |
$242,973,000 |
1,963,420 |
0.29% |
-91,843,000 |
-1,427,120 |
0.163 |
Diversified Electronics |
|
|
C |
Citigroup Inc |
79 |
- |
$118.13 |
$241,315,000 |
2,377,488 |
0.29% |
44,496,000 |
65,235 |
0.114 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$308.53 |
$241,070,000 |
793,281 |
0.29% |
13,821,000 |
15,483 |
0.106 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$124.91 |
$229,096,000 |
2,063,924 |
0.28% |
-51,189,000 |
-464,125 |
0.165 |
Biotechnology |
|
|
MCK |
McKesson Corp |
82 |
- |
$531.10 |
$226,335,000 |
292,975 |
0.27% |
-30,400,000 |
-57,382 |
0.181 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
83 |
- |
$94.15 |
$218,779,000 |
182,480 |
0.27% |
-106,281,000 |
-60,260 |
0.041 |
Music & Video Stores |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$175.87 |
$218,524,000 |
1,631,993 |
0.26% |
49,089,000 |
-108,654 |
0.127 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$70.16 |
$214,835,000 |
3,239,371 |
0.26% |
-2,670,000 |
165,092 |
0.075 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
86 |
- |
$271.34 |
$205,654,000 |
833,957 |
0.25% |
-11,237,000 |
108,301 |
0.132 |
Management Services |
|
|
MMS |
Maximus Inc |
87 |
- |
$87.00 |
$205,499,000 |
2,249,086 |
0.25% |
29,829,000 |
-253,339 |
3.518 |
Education & Training ... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$124.57 |
$201,929,000 |
1,507,609 |
0.24% |
883,000 |
29,440 |
0.085 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$96.28 |
$200,450,000 |
2,146,831 |
0.24% |
385,000 |
-91,286 |
0.299 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$1,078.73 |
$199,370,000 |
261,298 |
0.24% |
24,854,000 |
37,425 |
0.027 |
Drug Manufacturers - ... |
|
|
AU |
AngloGold Ashanti Limited (... |
91 |
- |
$84.94 |
$195,681,000 |
2,782,320 |
0.24% |
116,497,000 |
1,044,691 |
0.663 |
Gold |
|
|
DHR |
Danaher Corp |
92 |
- |
$230.63 |
$191,057,000 |
963,670 |
0.23% |
-2,657,000 |
-16,961 |
0.136 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$892.18 |
$188,865,000 |
237,163 |
0.23% |
46,125,000 |
35,482 |
0.069 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
94 |
- |
$394.19 |
$185,879,000 |
440,514 |
0.23% |
-19,121,000 |
-28,153 |
0.183 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$125.98 |
$185,871,000 |
1,270,308 |
0.23% |
-95,585,000 |
-534,473 |
0.267 |
Drugs - Generic |
|
|
DOOO |
BRP Inc |
96 |
- |
$72.28 |
$185,836,000 |
3,057,000 |
0.23% |
47,534,000 |
209,576 |
7.294 |
N/A |
|
|
MDT |
Medtronic Plc |
97 |
- |
$96.15 |
$185,689,000 |
1,949,700 |
0.22% |
11,768,000 |
-45,493 |
0.146 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$314.39 |
$184,742,000 |
758,537 |
0.22% |
57,320,000 |
40,221 |
0.012 |
Search Engines & Info... |
|
|
RACE |
Ferrari NV |
99 |
- |
$0.00 |
$182,814,000 |
376,824 |
0.22% |
55,221,000 |
116,815 |
0.204 |
N/A |
|
|
PH |
Parker Hannifin Corp |
100 |
- |
$890.55 |
$180,900,000 |
238,607 |
0.22% |
-1,335,000 |
-22,299 |
0.185 |
Industrial Equipment ... |
|
