Filed: 4/24/2023ACC: 0001062993-23-009485
📋 What this filing means
MACKENZIE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 1512 equity positions with a total reported market value of $64.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1512
Positions
$64.74B
Total AUM (reported)
1.04B
Total Shares
Allocation by class
COM$45.95B71.0%
COM NEW$3.66B5.7%
CL A$1.90B2.9%
TR UNIT$1.55B2.4%
SHS$1.11B1.7%
COM CL A$867.34M1.3%
CL A LTD VT SH$804.18M1.2%
Portfolio Concentration
Top 3$5.87B9.1%
4–10$8.15B12.6%
11–25$10.71B16.5%
Rest$40.01B61.8%
Top 3 weight
9.1%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 1.04B
Sole
Full voting authority
1.04B
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)
Sole1512
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1512
Rows:
ROYAL BK CDA SUSTAINABL
SOLEShares26.73M
TypeSH
Market value$2.56B
3.95%
Sole
26.73M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares29.48M
TypeSH
Market value$1.77B
2.73%
Sole
29.48M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.78M
TypeSH
Market value$1.55B
2.39%
Sole
3.78M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.31M
TypeSH
Market value$1.53B
2.36%
Sole
5.31M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares11.36M
TypeSH
Market value$1.34B
2.07%
Sole
11.36M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares60.79M
TypeSH
Market value$1.21B
1.86%
Sole
60.79M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares15.26M
TypeSH
Market value$1.17B
1.81%
Sole
15.26M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares12.52M
TypeSH
Market value$1.11B
1.72%
Sole
12.52M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares16.90M
TypeSH
Market value$935.05M
1.44%
Sole
16.90M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares11.48M
TypeSH
Market value$847.51M
1.31%
Sole
11.48M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5M
TypeSH
Market value$824.44M
1.27%
Sole
5M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares24.69M
TypeSH
Market value$804.18M
1.24%
Sole
24.69M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares15.46M
TypeSH
Market value$778.47M
1.20%
Sole
15.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.22M
TypeSH
Market value$772.39M
1.19%
Sole
10.22M
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares5.63M
TypeSH
Market value$732.76M
1.13%
Sole
5.63M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares18.94M
TypeSH
Market value$721.96M
1.12%
Sole
18.94M
Shared
0.00
None
0.00
AON PLC
SOLEShares2.29M
TypeSH
Market value$721.09M
1.11%
Sole
2.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.86M
TypeSH
Market value$711.71M
1.10%
Sole
6.86M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares17.77M
TypeSH
Market value$691.26M
1.07%
Sole
17.77M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares14.71M
TypeSH
Market value$687.21M
1.06%
Sole
14.71M
Shared
0.00
None
0.00
STANTEC INC
SOLEShares11.73M
TypeSH
Market value$685.47M
1.06%
Sole
11.73M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.68M
TypeSH
Market value$675.56M
1.04%
Sole
2.68M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares2.67M
TypeSH
Market value$660.83M
1.02%
Sole
2.67M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares2.23M
TypeSH
Market value$638.49M
0.99%
Sole
2.23M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares3.72M
TypeSH
Market value$600.97M
0.93%
Sole
3.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA SUSTAINABLSOLE | COM | 26.73M | SH | $2.56B 3.95% | 26.73M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 29.48M | SH | $1.77B 2.73% | 29.48M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.78M | SH | $1.55B 2.39% | 3.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.31M | SH | $1.53B 2.36% | 5.31M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 11.36M | SH | $1.34B 2.07% | 11.36M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 60.79M | SH | $1.21B 1.86% | 60.79M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 15.26M | SH | $1.17B 1.81% | 15.26M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 12.52M | SH | $1.11B 1.72% | 12.52M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 16.90M | SH | $935.05M 1.44% | 16.90M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 11.48M | SH | $847.51M 1.31% | 11.48M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5M | SH | $824.44M 1.27% | 5M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 24.69M | SH | $804.18M 1.24% | 24.69M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 15.46M | SH | $778.47M 1.20% | 15.46M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.22M | SH | $772.39M 1.19% | 10.22M | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM NEW | 5.63M | SH | $732.76M 1.13% | 5.63M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 18.94M | SH | $721.96M 1.12% | 18.94M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 2.29M | SH | $721.09M 1.11% | 2.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.86M | SH | $711.71M 1.10% | 6.86M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 17.77M | SH | $691.26M 1.07% | 17.77M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 14.71M | SH | $687.21M 1.06% | 14.71M | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 11.73M | SH | $685.47M 1.06% | 11.73M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.68M | SH | $675.56M 1.04% | 2.68M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 2.67M | SH | $660.83M 1.02% | 2.67M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.23M | SH | $638.49M 0.99% | 2.23M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 3.72M | SH | $600.97M 0.93% | 3.72M | 0.00 | 0.00 |
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