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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 |
- |
$97.86 |
$2,718,631,000 |
26,869,809 |
4.1% |
614,423,000 |
1,369,723 |
1.892 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.12 |
$2,033,199,000 |
5,406,870 |
3.07% |
490,950,000 |
485,689 |
0.072 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
3 |
- |
$58.09 |
$1,799,354,000 |
27,833,039 |
2.71% |
156,188,000 |
-452,521 |
1.538 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$495.16 |
$1,531,099,000 |
3,221,264 |
2.31% |
137,972,000 |
-83,195 |
0.036 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
5 |
- |
$92.14 |
$1,435,002,000 |
14,495,589 |
2.16% |
332,916,000 |
738,579 |
2.255 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
6 |
- |
$127.65 |
$1,250,168,000 |
9,941,295 |
1.89% |
161,820,000 |
-318,841 |
1.4 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$84.68 |
$1,122,370,000 |
14,178,436 |
1.69% |
138,690,000 |
787,608 |
1.524 |
Railroads |
|
|
AAPL |
Apple Inc |
8 |
- |
$165.00 |
$1,111,975,000 |
5,775,591 |
1.68% |
135,511,000 |
111,648 |
0.034 |
Personal Computers |
|
|
CNQ |
Canadian Natural Resource (... |
9 |
- |
$76.55 |
$1,029,545,000 |
15,707,050 |
1.55% |
-51,467,000 |
-1,382,491 |
1.331 |
Independent Oil & Gas |
|
|
TU |
TELUS Corporation (USA) |
10 |
- |
$15.92 |
$1,012,307,000 |
56,857,479 |
1.53% |
76,759,000 |
-2,804,406 |
4.442 |
Wireless Communications |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$154.09 |
$877,244,000 |
6,279,935 |
1.32% |
82,006,000 |
274,964 |
0.105 |
Search Engines & Info... |
|
|
ENB |
Enbridge Inc (USA) |
12 |
- |
$34.86 |
$793,079,000 |
22,019,998 |
1.2% |
82,118,000 |
-503,068 |
1.085 |
Oil & Gas Pipelines &... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
13 |
- |
$78.92 |
$779,424,000 |
9,703,599 |
1.18% |
94,402,000 |
-1,109,590 |
8.682 |
Gambling/Resorts |
|
|
BN |
BROOKFIELD Corp |
14 |
- |
$38.99 |
$771,146,000 |
19,215,636 |
1.16% |
190,785,000 |
-56,045 |
1.232 |
N/A |
|
|
ACN |
Accenture Plc |
15 |
- |
$316.88 |
$753,077,000 |
2,146,068 |
1.14% |
61,107,000 |
-113,573 |
0.339 |
Management Services |
|
|
NTR |
Nutrien Ltd |
16 |
- |
$52.78 |
$751,381,000 |
13,331,450 |
1.13% |
2,743,000 |
239,578 |
2.342 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
17 |
- |
$51.11 |
$730,926,000 |
14,086,704 |
1.1% |
52,610,000 |
-357,140 |
2.409 |
Life & Health Insurance |
|
|
CAE |
CAE Inc (USA) |
18 |
- |
$18.63 |
$719,443,000 |
33,315,745 |
1.09% |
9,880,000 |
2,083,595 |
12.534 |
Aerospace/Defense Pro... |
|
|
AON |
Aon Plc |
19 |
- |
$310.19 |
$678,406,000 |
2,331,132 |
1.02% |
-8,070,000 |
179,238 |
1.02 |
Life & Health Insurance |
|
|
TRI |
Thomson Reuters Corp |
20 |
- |
$150.22 |
$672,660,000 |
4,598,521 |
1.01% |
-82,854,000 |
-1,642,130 |
1.013 |
Business Services |
|
|
V |
Visa Inc |
21 |
- |
$269.78 |
$672,160,000 |
2,581,756 |
1.01% |
70,918,000 |
-45,935 |
0.153 |
Business Services |
|
|
SPGI |
S&P Global Inc |
22 |
- |
$412.56 |
$662,013,000 |
1,502,798 |
1% |
231,493,000 |
294,896 |
0.451 |
Publishing |
|
|
BNS |
Bank of Nova Scotia (USA) |
23 |
- |
$46.74 |
$653,679,000 |
13,422,200 |
0.99% |
-11,512,000 |
-2,262,113 |
1.109 |
Foreign Money Center ... |
|
|
TRP |
TC Energy Corp |
24 |
- |
$46.83 |
$645,809,000 |
16,524,532 |
0.97% |
58,461,000 |
-982,262 |
1.758 |
Foreign Utilities |
|
|
BDX |
Becton Dickinson & Co |
25 |
- |
$234.12 |
$640,011,000 |
2,624,823 |
0.97% |
-77,633,000 |
-147,074 |
0.906 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$174.63 |
$621,046,000 |
4,087,440 |
0.94% |
80,048,000 |
-250,264 |
0.04 |
Internet Software & S... |
|
|
MFC |
Manulife Financial Corporat... |
27 |
- |
$23.07 |
$610,281,000 |
27,604,379 |
0.92% |
95,787,000 |
-1,557,357 |
1.423 |
Life & Health Insurance |
|
|
GIB |
CGI Group Inc (USA) |
28 |
- |
$104.01 |
$601,602,000 |
5,612,973 |
0.91% |
3,363,000 |
-577,088 |
2.441 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
29 |
- |
$446.30 |
$556,423,000 |
1,354,782 |
0.84% |
58,259,000 |
18,614 |
0.274 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
30 |
- |
$63.84 |
$538,193,000 |
9,811,207 |
0.81% |
105,944,000 |
41,068 |
2.153 |
Gold |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$147.91 |
$531,203,000 |
3,389,072 |
0.8% |
-13,149,000 |
-115,188 |
0.129 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
32 |
- |
$165.02 |
$522,988,000 |
3,500,718 |
0.79% |
227,746,000 |
1,281,418 |
1.329 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$185.80 |
$496,661,000 |
2,919,820 |
0.75% |
71,326,000 |
-60,598 |
0.096 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$174.13 |
$496,382,000 |
2,922,643 |
0.75% |
204,706,000 |
1,183,371 |
0.212 |
Beverage Soft Drinks... |
|
|
SU |
Suncor Energy Inc (USA) |
35 |
- |
$38.54 |
$491,019,000 |
15,319,325 |
0.74% |
-127,052,000 |
-3,111,224 |
1.001 |
Oil & Gas Refining, P... |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$534.38 |
$488,968,000 |
896,909 |
0.74% |
193,258,000 |
280,873 |
0.855 |
Diversified Machinery |
|
|
RCI |
Rogers Communications Inc (... |
37 |
- |
$38.54 |
$441,843,000 |
9,433,774 |
0.67% |
102,836,000 |
285,730 |
2.396 |
Communication Equipment |
|
|
PBA |
Pembina Pipeline Corp |
38 |
- |
$34.88 |
$435,812,000 |
12,652,115 |
0.66% |
91,633,000 |
680,945 |
2.301 |
Oil & Gas Pipelines &... |
|
|
KEYS |
Keysight Technologies Inc |
39 |
- |
$145.12 |
$430,239,000 |
2,704,378 |
0.65% |
-83,489,000 |
-1,208,253 |
1.445 |
N/A |
|
|
MCD |
McDonalds Corp |
40 |
- |
$271.99 |
$430,012,000 |
1,450,243 |
0.65% |
61,374,000 |
1,708 |
0.195 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
41 |
- |
$510.71 |
$420,490,000 |
816,629 |
0.63% |
-26,082,000 |
-174,169 |
0.538 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,204.71 |
$414,705,000 |
371,516 |
0.63% |
97,651,000 |
-17,588 |
0.092 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$762.00 |
$394,396,000 |
796,406 |
0.59% |
58,681,000 |
24,949 |
0.032 |
Semiconductor - Speci... |
|
|
FSV |
FirstService Corporation |
44 |
- |
$149.38 |
$385,917,000 |
2,381,128 |
0.58% |
51,286,000 |
16,362 |
5.465 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$501.13 |
$369,142,000 |
701,165 |
0.56% |
40,803,000 |
56,694 |
0.074 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
46 |
- |
$235.51 |
$358,877,000 |
1,551,296 |
0.54% |
3,649,000 |
-95,564 |
0.218 |
General Building Mate... |
|
|
ABX |
Barrick Gold Corp (USA) |
47 |
- |
$17.10 |
$339,524,000 |
18,783,046 |
0.51% |
84,118,000 |
787,829 |
1.055 |
Gold |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$232.08 |
$338,886,000 |
1,379,715 |
0.51% |
78,237,000 |
100,642 |
0.205 |
Railroads |
|
|
SHOP |
Shopify Inc |
49 |
- |
$69.67 |
$337,640,000 |
4,334,722 |
0.51% |
130,847,000 |
309,540 |
0.364 |
N/A |
|
|
FRTSF |
Fortis Inc. |
50 |
- |
$38.47 |
$332,583,000 |
8,080,594 |
0.5% |
54,917,000 |
561,176 |
1.926 |
N/A |
|
|
MSI |
Motorola Inc |
51 |
- |
$339.65 |
$331,681,000 |
1,059,380 |
0.5% |
21,339,000 |
-83,728 |
0.625 |
Communication Equipment |
|
|
QSR |
Restaurant Brands Internati... |
52 |
- |
$71.42 |
$331,197,000 |
4,236,811 |
0.5% |
84,217,000 |
357,394 |
1.394 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$544.78 |
$325,868,000 |
613,930 |
0.49% |
-282,109,000 |
-602,973 |
0.155 |
Medical Laboratories ... |
|
|
OTEX |
Open Text Corporation (USA) |
54 |
- |
$35.05 |
$320,852,000 |
7,630,393 |
0.48% |
41,591,000 |
-551,125 |
2.801 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$481.07 |
$317,975,000 |
898,336 |
0.48% |
24,410,000 |
-77,158 |
0.037 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
56 |
- |
$114.88 |
$317,061,000 |
3,007,314 |
0.48% |
-14,160,000 |
-161,655 |
0.1 |
Application Software |
|
|
ON |
On Semiconductor Corp |
57 |
- |
$60.71 |
$315,686,000 |
3,779,313 |
0.48% |
-151,269,000 |
-1,422,954 |
0.828 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$87.13 |
$309,910,000 |
3,887,963 |
0.47% |
39,503,000 |
50,771 |
0.454 |
Personal Products |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$221.03 |
$302,005,000 |
1,579,773 |
0.46% |
25,049,000 |
-57,472 |
0.374 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$405.08 |
$290,968,000 |
815,812 |
0.44% |
22,047,000 |
31,878 |
0.058 |
Property & Casualty I... |
|
|
IT |
Gartner Inc |
61 |
- |
$440.38 |
$284,185,000 |
629,969 |
0.43% |
113,763,000 |
131,222 |
0.706 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$166.41 |
$281,867,000 |
1,818,850 |
0.43% |
42,596,000 |
195,901 |
0.103 |
Drug Manufacturers - ... |
|
|
TCK |
Teck Resources Ltd |
63 |
- |
$47.13 |
$280,491,000 |
6,632,418 |
0.42% |
98,751,000 |
2,080,295 |
1.151 |
Industrial Metals & M... |
|
|
PM |
Philip Morris International... |
64 |
- |
$93.77 |
$263,771,000 |
2,803,685 |
0.4% |
2,236,000 |
-93,570 |
0.18 |
Cigarettes & Other To... |
|
|
TT |
Trane Technologies (Ingerso... |
65 |
- |
$288.27 |
$261,705,000 |
1,073,001 |
0.39% |
19,232,000 |
-162,468 |
0.447 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
66 |
- |
$213.04 |
$261,145,000 |
1,240,003 |
0.39% |
6,751,000 |
-21,497 |
0.345 |
Business Services |
|
|
BAM |
Brookfield Asset Management... |
67 |
- |
$38.32 |
$254,842,000 |
6,341,977 |
0.38% |
117,477,000 |
1,955,842 |
1.539 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$59.53 |
$251,653,000 |
1,596,278 |
0.38% |
16,045,000 |
115,307 |
0.056 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
69 |
- |
$38.51 |
$247,758,000 |
7,113,356 |
0.37% |
11,751,000 |
-44,867 |
0.588 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
70 |
- |
$160.00 |
$240,421,000 |
1,611,835 |
0.36% |
-54,113,000 |
-152,581 |
0.084 |
Integrated Oil & Gas |
|
|
WAB |
Westinghouse Air Brake Tech... |
71 |
- |
$144.17 |
$239,667,000 |
1,888,627 |
0.36% |
33,942,000 |
-80,036 |
0.992 |
Auto Parts |
|
|
LRCX |
Lam Research Corp |
72 |
- |
$870.25 |
$236,953,000 |
302,521 |
0.36% |
50,004,000 |
68 |
0.21 |
Semiconductor Equipme... |
|
|
AKAM |
Akamai Technologies Inc |
73 |
- |
$101.50 |
$236,289,000 |
1,996,525 |
0.36% |
12,735,000 |
-120,061 |
1.226 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$194.26 |
$230,970,000 |
1,101,377 |
0.35% |
27,639,000 |
-21,130 |
0.157 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$709.51 |
$229,211,000 |
347,248 |
0.35% |
-427,000 |
-59,163 |
0.079 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$158.14 |
$227,361,000 |
1,551,529 |
0.34% |
19,912,000 |
125,668 |
0.063 |
Cleaning Products |
|
|
BIP |
Brookfield Infrastructure P... |
77 |
- |
$27.16 |
$224,468,000 |
7,118,909 |
0.34% |
76,827,000 |
1,565,246 |
2.417 |
Electric Utilities |
|
|
MMS |
Maximus Inc |
78 |
- |
$81.44 |
$221,967,000 |
2,646,879 |
0.33% |
28,993,000 |
-589 |
4.14 |
Education & Training ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
79 |
- |
$89.15 |
$219,207,000 |
2,216,900 |
0.33% |
-23,639,000 |
-638,100 |
0.194 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$125.78 |
$217,526,000 |
1,995,284 |
0.33% |
44,903,000 |
299,077 |
0.079 |
Drug Manufacturers - ... |
|
|
CRL |
Charles River Laboratories ... |
81 |
- |
$226.78 |
$216,982,000 |
917,858 |
0.33% |
39,937,000 |
-5,791 |
1.714 |
Biotechnology |
|
|
CM |
Canadian Imperial Bank of C... |
82 |
- |
$47.57 |
$214,515,000 |
4,453,042 |
0.32% |
29,520,000 |
-583,635 |
0.998 |
Domestic Money Center... |
|
|
EXLS |
Exlservice Holdings, Inc. |
83 |
- |
$29.32 |
$210,199,000 |
6,813,597 |
0.32% |
30,783,000 |
291,734 |
19.935 |
Business Services |
|
|
CRUS |
Cirrus Logic Inc |
84 |
- |
$82.02 |
$206,789,000 |
2,485,746 |
0.31% |
31,000,000 |
35,722 |
4.289 |
Semiconductor - Speci... |
|
|
NKE |
Nike Inc B |
85 |
- |
$94.53 |
$196,518,000 |
1,810,058 |
0.3% |
80,383,000 |
588,744 |
0.145 |
Textile - Apparel Foo... |
|
|
MCK |
McKesson Corp |
86 |
- |
$524.83 |
$195,202,000 |
421,621 |
0.29% |
7,133,000 |
-7,280 |
0.26 |
Drugs Wholesale |
|
|
INTU |
Intuit Inc |
87 |
- |
$605.17 |
$194,869,000 |
311,775 |
0.29% |
90,795,000 |
106,695 |
0.119 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$76.12 |
$191,009,000 |
2,534,962 |
0.29% |
10,036,000 |
-163,705 |
0.354 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
89 |
- |
$52.88 |
$188,149,000 |
3,839,773 |
0.28% |
140,484,000 |
2,721,412 |
0.806 |
Auto Dealerships |
|
|
CSGP |
CoStar Group Inc |
90 |
- |
$84.26 |
$187,301,000 |
2,143,281 |
0.28% |
26,153,000 |
-790 |
0.527 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$60.17 |
$187,102,000 |
3,174,988 |
0.28% |
-2,468,000 |
-279,269 |
0.074 |
Beverage Soft Drinks... |
|
|
TECH |
Techne Corp |
92 |
- |
$62.12 |
$185,132,000 |
2,399,327 |
0.28% |
30,251,000 |
70,294 |
1.526 |
Biotechnology |
|
|
CVE |
Cenovus Energy Inc |
93 |
- |
$20.85 |
$184,278,000 |
11,053,328 |
0.28% |
-27,682,000 |
462,273 |
0.899 |
Oil & Gas Drilling & ... |
|
|
MKL |
Markel Corp |
94 |
- |
$1,456.69 |
$183,935,000 |
129,541 |
0.28% |
1,500,000 |
3,476 |
0.94 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
95 |
- |
$214.69 |
$180,259,000 |
1,131,712 |
0.27% |
-13,733,000 |
-259,908 |
0.193 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
96 |
- |
$462.58 |
$179,329,000 |
383,066 |
0.27% |
15,193,000 |
5,142 |
0.23 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$726.31 |
$171,965,000 |
295,006 |
0.26% |
-6,452,000 |
-44,713 |
0.031 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$93.36 |
$170,382,000 |
1,816,245 |
0.26% |
7,120,000 |
-42,172 |
0.151 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
99 |
- |
$110.17 |
$168,766,000 |
1,702,469 |
0.25% |
-245,607,000 |
-3,339,788 |
0.285 |
Diversified Electronics |
|
|
WPM |
Wheaton Precious Metals Corp |
100 |
- |
$52.65 |
$167,246,000 |
3,388,414 |
0.25% |
33,397,000 |
-22,737 |
0.754 |
Silver |
|
