Filed: 8/3/2023ACC: 0001062993-23-015748
📋 What this filing means
MACKENZIE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 1502 equity positions with a total reported market value of $65.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1502
Positions
$65.92B
Total AUM (reported)
1.03B
Total Shares
Allocation by class
COM$48.32B73.3%
COM NEW$2.92B4.4%
CL A$1.75B2.7%
TR UNIT$1.52B2.3%
SHS$1.13B1.7%
COM CL A$1.01B1.5%
CL A LTD VT SH$761.81M1.2%
Portfolio Concentration
Top 3$6.04B9.2%
4–10$8.49B12.9%
11–25$11.00B16.7%
Rest$40.40B61.3%
Top 3 weight
9.2%
Top 10 weight
22.0%
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)
Sole1502
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1502
Rows:
ROYAL BK CDA
SOLEShares26.47M
TypeSH
Market value$2.53B
3.84%
Sole
26.47M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares29.95M
TypeSH
Market value$1.86B
2.82%
Sole
29.95M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.89M
TypeSH
Market value$1.65B
2.51%
Sole
4.89M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.43M
TypeSH
Market value$1.52B
2.31%
Sole
3.43M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares10.70M
TypeSH
Market value$1.30B
1.96%
Sole
10.70M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares64.91M
TypeSH
Market value$1.26B
1.92%
Sole
64.91M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares13.69M
TypeSH
Market value$1.24B
1.88%
Sole
13.69M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares14.77M
TypeSH
Market value$1.19B
1.81%
Sole
14.77M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.19M
TypeSH
Market value$999.83M
1.52%
Sole
5.19M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares17.43M
TypeSH
Market value$979.93M
1.49%
Sole
17.43M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares15.03M
TypeSH
Market value$783.34M
1.19%
Sole
15.03M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares19.37M
TypeSH
Market value$782.64M
1.19%
Sole
19.37M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares2.93M
TypeSH
Market value$766.79M
1.16%
Sole
2.93M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares22.63M
TypeSH
Market value$761.81M
1.16%
Sole
22.63M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares12.81M
TypeSH
Market value$757.40M
1.15%
Sole
12.81M
Shared
0.00
None
0.00
AON PLC
SOLEShares2.21M
TypeSH
Market value$748.08M
1.13%
Sole
2.21M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares19.77M
TypeSH
Market value$734.64M
1.11%
Sole
19.77M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.09M
TypeSH
Market value$729.83M
1.11%
Sole
6.09M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares14.43M
TypeSH
Market value$721.75M
1.09%
Sole
14.43M
Shared
0.00
None
0.00
STANTEC INC
SOLEShares11.01M
TypeSH
Market value$718.87M
1.09%
Sole
11.01M
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares5.32M
TypeSH
Market value$718.34M
1.09%
Sole
5.32M
Shared
0.00
None
0.00
CAE INC
SOLEShares31.96M
TypeSH
Market value$715.24M
1.08%
Sole
31.96M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares2.28M
TypeSH
Market value$707.96M
1.07%
Sole
2.28M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.89M
TypeSH
Market value$684.26M
1.04%
Sole
2.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.89M
TypeSH
Market value$666.69M
1.01%
Sole
8.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 26.47M | SH | $2.53B 3.84% | 26.47M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 29.95M | SH | $1.86B 2.82% | 29.95M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.89M | SH | $1.65B 2.51% | 4.89M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.43M | SH | $1.52B 2.31% | 3.43M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 10.70M | SH | $1.30B 1.96% | 10.70M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 64.91M | SH | $1.26B 1.92% | 64.91M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 13.69M | SH | $1.24B 1.88% | 13.69M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 14.77M | SH | $1.19B 1.81% | 14.77M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.19M | SH | $999.83M 1.52% | 5.19M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 17.43M | SH | $979.93M 1.49% | 17.43M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 15.03M | SH | $783.34M 1.19% | 15.03M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 19.37M | SH | $782.64M 1.19% | 19.37M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 2.93M | SH | $766.79M 1.16% | 2.93M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 22.63M | SH | $761.81M 1.16% | 22.63M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 12.81M | SH | $757.40M 1.15% | 12.81M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 2.21M | SH | $748.08M 1.13% | 2.21M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 19.77M | SH | $734.64M 1.11% | 19.77M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.09M | SH | $729.83M 1.11% | 6.09M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 14.43M | SH | $721.75M 1.09% | 14.43M | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 11.01M | SH | $718.87M 1.09% | 11.01M | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 5.32M | SH | $718.34M 1.09% | 5.32M | 0.00 | 0.00 |
CAE INCSOLE | COM | 31.96M | SH | $715.24M 1.08% | 31.96M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.28M | SH | $707.96M 1.07% | 2.28M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.89M | SH | $684.26M 1.04% | 2.89M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 8.89M | SH | $666.69M 1.01% | 8.89M | 0.00 | 0.00 |
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