Filed: 2/14/2023ACC: 0001062993-23-003406
📋 What this filing means
MACKENZIE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 1423 equity positions with a total reported market value of $59.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1423
Positions
$59.87B
Total AUM (reported)
1.03B
Total Shares
Allocation by class
COM$44.46B74.3%
COM NEW$3.75B6.3%
CL A$1.86B3.1%
TR UNIT$1.43B2.4%
IBOXX HI YD ETF$809.91M1.4%
COM CL A$757.78M1.3%
CL A LTD VT SH$739.83M1.2%
Portfolio Concentration
Top 3$5.84B9.7%
4–10$7.70B12.9%
11–25$10.47B17.5%
Rest$35.86B59.9%
Top 3 weight
9.7%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 1.03B
Sole
Full voting authority
1.03B
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)
Sole1423
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1423
Rows:
ROYAL BK CDA SUSTAINABL
SOLEShares27.09M
TypeSH
Market value$2.54B
4.25%
Sole
27.09M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares28.84M
TypeSH
Market value$1.86B
3.11%
Sole
28.84M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.74M
TypeSH
Market value$1.43B
2.39%
Sole
3.74M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares11.69M
TypeSH
Market value$1.39B
2.32%
Sole
11.69M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.30M
TypeSH
Market value$1.27B
2.12%
Sole
5.30M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares59.64M
TypeSH
Market value$1.15B
1.92%
Sole
59.64M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares12.65M
TypeSH
Market value$1.14B
1.91%
Sole
12.65M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares14.16M
TypeSH
Market value$1.05B
1.76%
Sole
14.16M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares15.76M
TypeSH
Market value$873.99M
1.46%
Sole
15.76M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares11.20M
TypeSH
Market value$816.62M
1.36%
Sole
11.20M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares16.56M
TypeSH
Market value$809.94M
1.35%
Sole
16.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11M
TypeSH
Market value$809.91M
1.35%
Sole
11M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares19.50M
TypeSH
Market value$761.05M
1.27%
Sole
19.50M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares16.25M
TypeSH
Market value$753.07M
1.26%
Sole
16.25M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares23.56M
TypeSH
Market value$739.83M
1.24%
Sole
23.56M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.67M
TypeSH
Market value$709.32M
1.18%
Sole
2.67M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares2.72M
TypeSH
Market value$692.68M
1.16%
Sole
2.72M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares17.12M
TypeSH
Market value$681.52M
1.14%
Sole
17.12M
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares5.91M
TypeSH
Market value$672.70M
1.12%
Sole
5.91M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.40M
TypeSH
Market value$652.88M
1.09%
Sole
7.40M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.68M
TypeSH
Market value$649.27M
1.08%
Sole
3.68M
Shared
0.00
None
0.00
STANTEC INC
SOLEShares13.48M
TypeSH
Market value$644.76M
1.08%
Sole
13.48M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares3.74M
TypeSH
Market value$640.08M
1.07%
Sole
3.74M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.87M
TypeSH
Market value$632.89M
1.06%
Sole
4.87M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares19.67M
TypeSH
Market value$622.79M
1.04%
Sole
19.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA SUSTAINABLSOLE | COM | 27.09M | SH | $2.54B 4.25% | 27.09M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 28.84M | SH | $1.86B 3.11% | 28.84M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.74M | SH | $1.43B 2.39% | 3.74M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 11.69M | SH | $1.39B 2.32% | 11.69M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.30M | SH | $1.27B 2.12% | 5.30M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 59.64M | SH | $1.15B 1.92% | 59.64M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 12.65M | SH | $1.14B 1.91% | 12.65M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 14.16M | SH | $1.05B 1.76% | 14.16M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 15.76M | SH | $873.99M 1.46% | 15.76M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 11.20M | SH | $816.62M 1.36% | 11.20M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 16.56M | SH | $809.94M 1.35% | 16.56M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 11M | SH | $809.91M 1.35% | 11M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 19.50M | SH | $761.05M 1.27% | 19.50M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 16.25M | SH | $753.07M 1.26% | 16.25M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 23.56M | SH | $739.83M 1.24% | 23.56M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.67M | SH | $709.32M 1.18% | 2.67M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 2.72M | SH | $692.68M 1.16% | 2.72M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 17.12M | SH | $681.52M 1.14% | 17.12M | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM NEW | 5.91M | SH | $672.70M 1.12% | 5.91M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.40M | SH | $652.88M 1.09% | 7.40M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.68M | SH | $649.27M 1.08% | 3.68M | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 13.48M | SH | $644.76M 1.08% | 13.48M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 3.74M | SH | $640.08M 1.07% | 3.74M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.87M | SH | $632.89M 1.06% | 4.87M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 19.67M | SH | $622.79M 1.04% | 19.67M | 0.00 | 0.00 |
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