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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 |
- |
$129.71 |
$2,613,096,000 |
23,198,680 |
3.72% |
-190,207,000 |
-75,914 |
1.634 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$2,036,211,000 |
5,424,255 |
2.9% |
-357,939,000 |
-255,816 |
0.072 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$1,940,976,000 |
8,738,019 |
2.76% |
-310,239,000 |
-251,737 |
0.051 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$614.91 |
$1,792,651,000 |
3,204,654 |
2.55% |
-181,844,000 |
-164,331 |
0.035 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
5 |
- |
$72.59 |
$1,752,806,000 |
29,252,736 |
2.49% |
264,573,000 |
1,262,062 |
1.616 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
6 |
- |
$78.31 |
$1,147,220,000 |
16,347,804 |
1.63% |
37,109,000 |
999,522 |
1.758 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$1,050,061,000 |
5,519,084 |
1.49% |
-334,370,000 |
-791,283 |
0.054 |
Internet Software & S... |
|
|
CNQ |
Canadian Natural Resource (... |
8 |
- |
$31.45 |
$1,018,469,000 |
33,100,240 |
1.45% |
44,493,000 |
1,519,523 |
1.561 |
Independent Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
9 |
- |
$109.12 |
$971,072,000 |
10,169,333 |
1.38% |
-213,564,000 |
-2,046,295 |
1.582 |
Foreign Money Center ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
- |
$116.12 |
$933,639,000 |
8,617,626 |
1.33% |
256,956,000 |
-40,979 |
1.891 |
Gold |
|
|
BIN |
Waste Connections, Inc |
11 |
- |
$185.90 |
$892,023,000 |
4,575,547 |
1.27% |
150,876,000 |
250,684 |
1.737 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$880,416,000 |
5,693,327 |
1.25% |
-206,316,000 |
-47,465 |
0.095 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$157.75 |
$872,715,000 |
8,052,365 |
1.24% |
-356,984,000 |
-1,104,676 |
0.033 |
Semiconductor - Speci... |
|
|
BN |
BROOKFIELD Corp |
14 |
- |
$61.60 |
$840,961,000 |
16,069,343 |
1.2% |
-120,137,000 |
-670,187 |
1.03 |
N/A |
|
|
CNI |
Canadian National Railway (... |
15 |
- |
$103.35 |
$834,129,000 |
8,571,806 |
1.19% |
15,904,000 |
505,588 |
1.207 |
Railroads |
|
|
SHOP |
Shopify Inc |
16 |
- |
$113.65 |
$822,745,000 |
8,648,734 |
1.17% |
54,890,000 |
1,426,406 |
0.727 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
17 |
- |
$44.78 |
$809,981,000 |
18,301,835 |
1.15% |
9,474,000 |
-579,150 |
0.902 |
Oil & Gas Pipelines &... |
|
|
MFC |
Manulife Financial Corporat... |
18 |
- |
$31.99 |
$768,664,000 |
24,669,585 |
1.09% |
13,297,000 |
55,169 |
1.272 |
Life & Health Insurance |
|
|
BNS |
Bank of Nova Scotia (USA) |
19 |
- |
$54.84 |
$718,670,000 |
15,158,112 |
1.02% |
-74,345,000 |
374,487 |
1.253 |
Foreign Money Center ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
20 |
- |
$65.93 |
$692,624,000 |
12,102,412 |
0.98% |
-75,344,000 |
-845,525 |
2.069 |
Life & Health Insurance |
|
|
ROP |
Roper Industries Inc |
21 |
- |
$563.51 |
$682,869,000 |
1,158,230 |
0.97% |
77,216,000 |
-6,823 |
1.104 |
Diversified Machinery |
|
|
META |
Meta Platforms Inc |
22 |
- |
$733.63 |
$671,272,000 |
1,164,674 |
0.95% |
-102,770,000 |
-157,323 |
0.048 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$287.11 |
$637,940,000 |
2,600,651 |
0.91% |
3,436,000 |
-46,312 |
0.085 |
Domestic Money Center... |
|
|
TRP |
TC Energy Corp |
24 |
- |
$46.83 |
$625,230,000 |
13,239,669 |
0.89% |
52,907,000 |
945,708 |
1.408 |
Foreign Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
25 |
- |
$37.59 |
$595,398,000 |
15,377,546 |
0.85% |
133,049,000 |
2,410,857 |
1.005 |
Oil & Gas Refining, P... |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$517.71 |
$586,507,000 |
1,154,315 |
0.83% |
6,439,000 |
-10,411 |
0.346 |
Publishing |
|
|
V |
Visa Inc |
27 |
- |
$348.61 |
$576,157,000 |
1,644,002 |
0.82% |
31,101,000 |
-80,640 |
0.097 |
Business Services |
|
|
STN |
Stantec Inc (Old Name : Sta... |
28 |
- |
$109.58 |
$574,942,000 |
6,936,608 |
0.82% |
15,399,000 |
-202,800 |
6.206 |
Gambling/Resorts |
|
|
PM |
Philip Morris International... |
29 |
- |
$181.03 |
$568,873,000 |
3,583,903 |
0.81% |
166,771,000 |
242,799 |
0.23 |
Cigarettes & Other To... |
|
|
TRI |
Thomson Reuters Corp |
30 |
- |
$197.93 |
$563,142,000 |
3,263,471 |
0.8% |
-16,569,000 |
-350,616 |
0.719 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$152.41 |
$561,151,000 |
3,383,687 |
0.8% |
112,018,000 |
278,081 |
0.129 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
32 |
- |
$55.12 |
$538,173,000 |
11,118,077 |
0.77% |
-102,853,000 |
-714,104 |
2.697 |
Asset Management |
|
|
AON |
Aon Plc |
33 |
- |
$352.73 |
$533,302,000 |
1,336,295 |
0.76% |
-4,990,000 |
-162,458 |
0.585 |
Life & Health Insurance |
|
|
PBA |
Pembina Pipeline Corp |
34 |
- |
$37.21 |
$532,640,000 |
13,316,934 |
0.76% |
18,486,000 |
-613,913 |
2.422 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$182.31 |
$523,745,000 |
2,499,736 |
0.74% |
90,637,000 |
62,437 |
0.141 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
36 |
- |
$393.55 |
$519,702,000 |
1,396,109 |
0.74% |
9,513,000 |
-20,885 |
0.372 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$550.32 |
$487,104,000 |
888,682 |
0.69% |
-65,948,000 |
-161,609 |
0.09 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$303.45 |
$484,480,000 |
1,585,704 |
0.69% |
280,955,000 |
890,440 |
0.37 |
Business Software & S... |
|
|
GIB |
CGI Group Inc (USA) |
39 |
- |
$103.33 |
$474,702,000 |
4,755,285 |
0.67% |
-40,492,000 |
41,631 |
2.068 |
Internet Software & S... |
|
|
TU |
TELUS Corporation (USA) |
40 |
- |
$15.83 |
$473,567,000 |
33,018,909 |
0.67% |
-194,273,000 |
-16,213,784 |
2.58 |
Wireless Communications |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$98.80 |
$467,189,000 |
4,722,900 |
0.66% |
10,470,000 |
9,600 |
0.068 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
42 |
- |
$463.79 |
$431,244,000 |
926,131 |
0.61% |
-12,550,000 |
-133,877 |
0.187 |
N/A |
|
|
WMB |
Williams Companies Inc |
43 |
- |
$62.67 |
$407,606,000 |
6,820,721 |
0.58% |
10,376,000 |
-519,073 |
0.564 |
Oil & Gas Pipelines &... |
|
|
MSI |
Motorola Inc |
44 |
- |
$418.66 |
$397,852,000 |
908,732 |
0.57% |
-70,048,000 |
-103,534 |
0.536 |
Communication Equipment |
|
|
CAE |
CAE Inc (USA) |
45 |
- |
$28.08 |
$394,408,000 |
16,042,746 |
0.56% |
-14,705,000 |
-99,645 |
6.036 |
Aerospace/Defense Pro... |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$408.28 |
$390,809,000 |
785,388 |
0.56% |
-79,447,000 |
-118,550 |
0.198 |
Medical Laboratories ... |
|
|
NTR |
Nutrien Ltd |
47 |
- |
$58.12 |
$389,860,000 |
7,855,609 |
0.55% |
41,187,000 |
54,918 |
1.38 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
48 |
- |
$101.44 |
$389,023,000 |
3,864,448 |
0.55% |
-172,804,000 |
-1,083,341 |
4.575 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$269.35 |
$379,727,000 |
2,267,976 |
0.54% |
-245,243,000 |
-427,718 |
0.049 |
Semiconductor- Broad... |
|
|
CM |
Canadian Imperial Bank of C... |
50 |
- |
$69.68 |
$371,137,000 |
6,597,947 |
0.53% |
-60,815,000 |
-237,848 |
0.7 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
51 |
- |
$295.46 |
$366,226,000 |
1,173,652 |
0.52% |
-265,358,000 |
-621,692 |
0.185 |
Management Services |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$88.71 |
$364,761,000 |
3,892,865 |
0.52% |
15,977,000 |
56,283 |
0.454 |
Personal Products |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$109.38 |
$358,449,000 |
3,013,948 |
0.51% |
29,825,000 |
-41,028 |
0.071 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$485.68 |
$341,542,000 |
641,298 |
0.49% |
10,748,000 |
-88,481 |
0.046 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
55 |
- |
$87.39 |
$339,706,000 |
3,731,800 |
0.48% |
-1,868,000 |
-179,500 |
0.327 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
56 |
- |
$87.81 |
$330,974,000 |
3,488,458 |
0.47% |
4,331,000 |
-359,377 |
0.709 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$309.11 |
$329,317,000 |
628,768 |
0.47% |
-22,734,000 |
-67,177 |
0.066 |
Health Care Plans |
|
|
QSR |
Restaurant Brands Internati... |
58 |
- |
$65.35 |
$327,486,000 |
4,912,807 |
0.47% |
54,363,000 |
717,867 |
1.617 |
N/A |
|
|
HD |
Home Depot Inc |
59 |
- |
$368.74 |
$317,711,000 |
866,902 |
0.45% |
67,480,000 |
223,618 |
0.08 |
Home Improvement Stores |
|
|
CME |
CME Group Inc |
60 |
- |
$274.76 |
$310,179,000 |
1,169,209 |
0.44% |
42,681,000 |
17,343 |
0.326 |
Business Services |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$159.86 |
$307,184,000 |
1,802,509 |
0.44% |
20,674,000 |
93,534 |
0.073 |
Cleaning Products |
|
|
IT |
Gartner Inc |
62 |
- |
$402.76 |
$305,738,000 |
728,398 |
0.43% |
-62,746,000 |
-32,194 |
0.816 |
Management Services |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$231.41 |
$304,200,000 |
1,287,672 |
0.43% |
1,609,000 |
-39,248 |
0.191 |
Railroads |
|
|
ABX |
Barrick Gold Corp (USA) |
64 |
- |
$18.86 |
$303,161,000 |
15,614,848 |
0.43% |
65,881,000 |
296,472 |
0.877 |
Gold |
|
|
ZTS |
Zoetis Inc. |
65 |
- |
$156.17 |
$300,481,000 |
1,824,967 |
0.43% |
293,498,000 |
1,782,110 |
0.384 |
Drugs - Generic |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$281,318,000 |
3,204,440 |
0.4% |
-57,170,000 |
-541,970 |
0.113 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$110.67 |
$280,148,000 |
2,500,209 |
0.4% |
228,334,000 |
1,939,273 |
0.2 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
68 |
- |
$291.55 |
$279,553,000 |
894,943 |
0.4% |
-649,000 |
-71,637 |
0.12 |
Restaurants |
|
|
FNV |
Franco-Nevada Corp |
69 |
- |
$161.32 |
$276,224,000 |
1,756,344 |
0.39% |
98,483,000 |
242,196 |
0.922 |
Gold |
|
|
FRTSF |
Fortis Inc. |
70 |
- |
$47.16 |
$274,964,000 |
6,036,617 |
0.39% |
20,501,000 |
-93,836 |
1.439 |
N/A |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$116.92 |
$274,575,000 |
2,251,170 |
0.39% |
26,095,000 |
-55,127 |
0.306 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
72 |
- |
$210.24 |
$273,280,000 |
1,954,652 |
0.39% |
-207,153,000 |
-928,408 |
0.065 |
Application Software |
|
|
CVE |
Cenovus Energy Inc |
73 |
- |
$13.65 |
$270,742,000 |
19,481,233 |
0.38% |
82,275,000 |
7,035,004 |
1.584 |
Oil & Gas Drilling & ... |
|
|
T |
AT&T Corp |
74 |
- |
$28.08 |
$262,260,000 |
9,273,707 |
0.37% |
97,069,000 |
2,018,961 |
0.13 |
Long Distance Carriers |
|
|
KO |
Coca-Cola Co |
75 |
- |
$70.33 |
$260,060,000 |
3,631,115 |
0.37% |
80,912,000 |
753,705 |
0.084 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
76 |
- |
$289.70 |
$258,215,000 |
1,038,427 |
0.37% |
160,779,000 |
595,194 |
0.117 |
Diversified Computer ... |
|
|
KEYS |
Keysight Technologies Inc |
77 |
- |
$164.34 |
$246,098,000 |
1,643,175 |
0.35% |
-35,858,000 |
-112,140 |
0.878 |
N/A |
|
|
APH |
Amphenol Corp |
78 |
- |
$97.67 |
$243,807,000 |
3,717,141 |
0.35% |
-142,630,000 |
-1,847,111 |
0.309 |
Diversified Electronics |
|
|
MCK |
McKesson Corp |
79 |
- |
$531.10 |
$241,104,000 |
358,258 |
0.34% |
24,925,000 |
-21,064 |
0.221 |
Drugs Wholesale |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$123.38 |
$235,490,000 |
1,933,415 |
0.33% |
6,232,000 |
35,742 |
0.161 |
Discount, Variety Stores |
|
|
BIP |
Brookfield Infrastructure P... |
81 |
- |
$33.57 |
$232,153,000 |
7,804,066 |
0.33% |
-46,705,000 |
-980,443 |
2.65 |
Electric Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
82 |
- |
$87.33 |
$231,504,000 |
2,983,416 |
0.33% |
50,277,000 |
-239,738 |
0.664 |
Silver |
|
|
MSCI |
Msci Inc |
83 |
- |
$576.41 |
$226,642,000 |
400,781 |
0.32% |
-25,020,000 |
-18,648 |
0.483 |
Business Services |
|
|
RCI |
Rogers Communications Inc (... |
84 |
- |
$29.08 |
$223,483,000 |
8,368,837 |
0.32% |
-32,378,000 |
37,013 |
2.125 |
Communication Equipment |
|
|
TCK |
Teck Resources Ltd |
85 |
- |
$40.53 |
$219,297,000 |
6,020,429 |
0.31% |
-18,948,000 |
137,886 |
1.045 |
Industrial Metals & M... |
|
|
MDT |
Medtronic Plc |
86 |
- |
$86.02 |
$216,753,000 |
2,412,115 |
0.31% |
156,703,000 |
1,660,357 |
0.18 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$775.45 |
$208,488,000 |
252,434 |
0.3% |
-3,411,000 |
-22,047 |
0.026 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
88 |
- |
$263.99 |
$207,329,000 |
732,586 |
0.29% |
6,556,000 |
-105,331 |
0.125 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
89 |
- |
$198.80 |
$200,000,000 |
975,609 |
0.28% |
-182,463,000 |
-690,535 |
0.137 |
General Building Mate... |
|
|
AKAM |
Akamai Technologies Inc |
90 |
- |
$79.60 |
$199,961,000 |
2,483,991 |
0.28% |
-32,237,000 |
56,411 |
1.526 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$134.38 |
$196,913,000 |
1,484,457 |
0.28% |
-55,060,000 |
-743,224 |
0.084 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
92 |
- |
$91.52 |
$196,278,000 |
2,231,187 |
0.28% |
-41,921,000 |
-343,379 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
93 |
- |
$80.76 |
$195,172,000 |
2,463,354 |
0.28% |
-14,985,000 |
-472,205 |
0.606 |
Business Software & S... |
|
|
MMS |
Maximus Inc |
94 |
- |
$69.99 |
$190,073,000 |
2,787,398 |
0.27% |
-17,614,000 |
5,248 |
4.359 |
Education & Training ... |
|
|
VRSK |
Verisk Analytics, Inc. |
95 |
- |
$308.66 |
$187,975,000 |
631,593 |
0.27% |
10,363,000 |
-13,262 |
0.389 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$89.34 |
$182,404,000 |
2,231,792 |
0.26% |
25,103,000 |
151,364 |
0.311 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
97 |
- |
$1,323.12 |
$181,865,000 |
195,023 |
0.26% |
-77,309,000 |
-95,753 |
0.044 |
Music & Video Stores |
|
|
AGI |
Alamos Gold Inc |
98 |
- |
$25.59 |
$181,336,000 |
6,787,022 |
0.26% |
45,481,000 |
-584,607 |
1.728 |
Gold |
|
|
CRUS |
Cirrus Logic Inc |
99 |
- |
$105.98 |
$180,397,000 |
1,810,211 |
0.26% |
-2,351,000 |
-24,975 |
3.123 |
Semiconductor - Speci... |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$216.97 |
$178,405,000 |
731,080 |
0.25% |
14,875,000 |
-38,799 |
0.144 |
Insurance Brokers |
|
