Filed: 10/7/2022ACC: 0001062993-22-020657
📋 What this filing means
MACKENZIE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 1426 equity positions with a total reported market value of $58.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1426
Positions
$58.14M
Total AUM (reported)
1.05B
Total Shares
Allocation by class
COMMON STOCK$53.43M91.9%
ETP$3.20M5.5%
ADR$829.0K1.4%
REIT$509.2K0.9%
LTD PART$159.5K0.3%
EQUITY OPTION$7.6K0.0%
PUBLIC$7.2K0.0%
Portfolio Concentration
Top 3$5.64M9.7%
4–10$7.55M13.0%
11–25$9.92M17.1%
Rest$35.03M60.3%
Top 3 weight
9.7%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 1.05B
Sole
Full voting authority
1.05B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1426
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1426
Rows:
Royal Bank of Canada
SOLEShares27.92M
TypeSH
Market value$2.51M
4.32%
Sole
27.92M
Shared
0.00
None
0.00
Toronto-Dominion Bank/The
SOLEShares28.85M
TypeSH
Market value$1.77M
3.04%
Sole
28.85M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares3.80M
TypeSH
Market value$1.36M
2.34%
Sole
3.80M
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares12.04M
TypeSH
Market value$1.30M
2.23%
Sole
12.04M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares5.56M
TypeSH
Market value$1.30M
2.23%
Sole
5.56M
Shared
0.00
None
0.00
TELUS Corp
SOLEShares55.06M
TypeSH
Market value$1.09M
1.88%
Sole
55.06M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares12.28M
TypeSH
Market value$1.08M
1.85%
Sole
12.28M
Shared
0.00
None
0.00
Canadian Pacific Railway Ltd
SOLEShares14.66M
TypeSH
Market value$977.3K
1.68%
Sole
14.66M
Shared
0.00
None
0.00
Brookfield Asset Management In
SOLEShares22.53M
TypeSH
Market value$920.5K
1.58%
Sole
22.53M
Shared
0.00
None
0.00
Nutrien Ltd
SOLEShares10.69M
TypeSH
Market value$890.3K
1.53%
Sole
10.69M
Shared
0.00
None
0.00
Bank of Nova Scotia/The
SOLEShares15.90M
TypeSH
Market value$755.3K
1.30%
Sole
15.90M
Shared
0.00
None
0.00
Canadian Natural Resources Ltd
SOLEShares15.88M
TypeSH
Market value$738.2K
1.27%
Sole
15.88M
Shared
0.00
None
0.00
Apple Inc
SOLEShares5.20M
TypeSH
Market value$718.0K
1.23%
Sole
5.20M
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares18.96M
TypeSH
Market value$702.2K
1.21%
Sole
18.96M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares7.17M
TypeSH
Market value$685.8K
1.18%
Sole
7.17M
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares16.99M
TypeSH
Market value$683.8K
1.18%
Sole
16.99M
Shared
0.00
None
0.00
Danaher Corp
SOLEShares2.62M
TypeSH
Market value$675.9K
1.16%
Sole
2.62M
Shared
0.00
None
0.00
Sun Life Financial Inc
SOLEShares16.75M
TypeSH
Market value$665.2K
1.14%
Sole
16.75M
Shared
0.00
None
0.00
Aon PLC
SOLEShares2.47M
TypeSH
Market value$661.3K
1.14%
Sole
2.47M
Shared
0.00
None
0.00
Thomson Reuters Corp
SOLEShares6.24M
TypeSH
Market value$639.9K
1.10%
Sole
6.24M
Shared
0.00
None
0.00
Keysight Technologies Inc
SOLEShares3.95M
TypeSH
Market value$621.6K
1.07%
Sole
3.95M
Shared
0.00
None
0.00
Accenture PLC
SOLEShares2.37M
TypeSH
Market value$610.5K
1.05%
Sole
2.37M
Shared
0.00
None
0.00
Stantec Inc
SOLEShares13.49M
TypeSH
Market value$591.1K
1.02%
Sole
13.49M
Shared
0.00
None
0.00
Becton Dickinson and Co
SOLEShares2.65M
TypeSH
Market value$590.2K
1.02%
Sole
2.65M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares3.56M
TypeSH
Market value$582.3K
1.00%
Sole
3.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank of CanadaSOLE | Common Stock | 27.92M | SH | $2.51M 4.32% | 27.92M | 0.00 | 0.00 |
Toronto-Dominion Bank/TheSOLE | Common Stock | 28.85M | SH | $1.77M 3.04% | 28.85M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETP | 3.80M | SH | $1.36M 2.34% | 3.80M | 0.00 | 0.00 |
Canadian National Railway CoSOLE | Common Stock | 12.04M | SH | $1.30M 2.23% | 12.04M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 5.56M | SH | $1.30M 2.23% | 5.56M | 0.00 | 0.00 |
TELUS CorpSOLE | Common Stock | 55.06M | SH | $1.09M 1.88% | 55.06M | 0.00 | 0.00 |
Bank of MontrealSOLE | Common Stock | 12.28M | SH | $1.08M 1.85% | 12.28M | 0.00 | 0.00 |
Canadian Pacific Railway LtdSOLE | Common Stock | 14.66M | SH | $977.3K 1.68% | 14.66M | 0.00 | 0.00 |
Brookfield Asset Management InSOLE | Common Stock | 22.53M | SH | $920.5K 1.58% | 22.53M | 0.00 | 0.00 |
Nutrien LtdSOLE | Common Stock | 10.69M | SH | $890.3K 1.53% | 10.69M | 0.00 | 0.00 |
Bank of Nova Scotia/TheSOLE | Common Stock | 15.90M | SH | $755.3K 1.30% | 15.90M | 0.00 | 0.00 |
Canadian Natural Resources LtdSOLE | Common Stock | 15.88M | SH | $738.2K 1.27% | 15.88M | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 5.20M | SH | $718.0K 1.23% | 5.20M | 0.00 | 0.00 |
Enbridge IncSOLE | Common Stock | 18.96M | SH | $702.2K 1.21% | 18.96M | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 7.17M | SH | $685.8K 1.18% | 7.17M | 0.00 | 0.00 |
TC Energy CorpSOLE | Common Stock | 16.99M | SH | $683.8K 1.18% | 16.99M | 0.00 | 0.00 |
Danaher CorpSOLE | Common Stock | 2.62M | SH | $675.9K 1.16% | 2.62M | 0.00 | 0.00 |
Sun Life Financial IncSOLE | Common Stock | 16.75M | SH | $665.2K 1.14% | 16.75M | 0.00 | 0.00 |
Aon PLCSOLE | Common Stock | 2.47M | SH | $661.3K 1.14% | 2.47M | 0.00 | 0.00 |
Thomson Reuters CorpSOLE | Common Stock | 6.24M | SH | $639.9K 1.10% | 6.24M | 0.00 | 0.00 |
Keysight Technologies IncSOLE | Common Stock | 3.95M | SH | $621.6K 1.07% | 3.95M | 0.00 | 0.00 |
Accenture PLCSOLE | Common Stock | 2.37M | SH | $610.5K 1.05% | 2.37M | 0.00 | 0.00 |
Stantec IncSOLE | Common Stock | 13.49M | SH | $591.1K 1.02% | 13.49M | 0.00 | 0.00 |
Becton Dickinson and CoSOLE | Common Stock | 2.65M | SH | $590.2K 1.02% | 2.65M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 3.56M | SH | $582.3K 1.00% | 3.56M | 0.00 | 0.00 |
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