Filed: 10/25/2023ACC: 0001062993-23-019693
📋 What this filing means
MACKENZIE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 1466 equity positions with a total reported market value of $59.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1466
Positions
$59.48B
Total AUM (reported)
1.02B
Total Shares
Allocation by class
COM$43.82B73.7%
COM NEW$2.50B4.2%
CL A$1.55B2.6%
TR UNIT$1.39B2.3%
SHS$1.09B1.8%
COM CL A$965.03M1.6%
CAP STK CL A$795.24M1.3%
Portfolio Concentration
Top 3$5.29B8.9%
4–10$7.56B12.7%
11–25$10.27B17.3%
Rest$36.36B61.1%
Top 3 weight
8.9%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 1.02B
Sole
Full voting authority
1.02B
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)
Sole1466
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1466
Rows:
ROYAL BK CDA
SOLEShares25.50M
TypeSH
Market value$2.10B
3.54%
Sole
25.50M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares28.29M
TypeSH
Market value$1.64B
2.76%
Sole
28.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.92M
TypeSH
Market value$1.54B
2.59%
Sole
4.92M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.30M
TypeSH
Market value$1.39B
2.34%
Sole
3.30M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares13.76M
TypeSH
Market value$1.10B
1.85%
Sole
13.76M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares10.26M
TypeSH
Market value$1.09B
1.83%
Sole
10.26M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares17.09M
TypeSH
Market value$1.08B
1.82%
Sole
17.09M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares13.39M
TypeSH
Market value$983.68M
1.65%
Sole
13.39M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.66M
TypeSH
Market value$976.46M
1.64%
Sole
5.66M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares59.66M
TypeSH
Market value$935.55M
1.57%
Sole
59.66M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6M
TypeSH
Market value$795.24M
1.34%
Sole
6M
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares6.24M
TypeSH
Market value$755.51M
1.27%
Sole
6.24M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares13.09M
TypeSH
Market value$748.64M
1.26%
Sole
13.09M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares2.77M
TypeSH
Market value$717.64M
1.21%
Sole
2.77M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares22.52M
TypeSH
Market value$710.96M
1.20%
Sole
22.52M
Shared
0.00
None
0.00
CAE INC
SOLEShares31.23M
TypeSH
Market value$709.56M
1.19%
Sole
31.23M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares2.26M
TypeSH
Market value$691.97M
1.16%
Sole
2.26M
Shared
0.00
None
0.00
AON PLC
SOLEShares2.15M
TypeSH
Market value$686.48M
1.15%
Sole
2.15M
Shared
0.00
None
0.00
STANTEC INC
SOLEShares10.81M
TypeSH
Market value$685.02M
1.15%
Sole
10.81M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares14.44M
TypeSH
Market value$678.32M
1.14%
Sole
14.44M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares15.68M
TypeSH
Market value$665.19M
1.12%
Sole
15.68M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares18.43M
TypeSH
Market value$618.07M
1.04%
Sole
18.43M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.22M
TypeSH
Market value$607.98M
1.02%
Sole
1.22M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.63M
TypeSH
Market value$601.24M
1.01%
Sole
2.63M
Shared
0.00
None
0.00
CGI INC
SOLEShares6.19M
TypeSH
Market value$598.24M
1.01%
Sole
6.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 25.50M | SH | $2.10B 3.54% | 25.50M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 28.29M | SH | $1.64B 2.76% | 28.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.92M | SH | $1.54B 2.59% | 4.92M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.30M | SH | $1.39B 2.34% | 3.30M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 13.76M | SH | $1.10B 1.85% | 13.76M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 10.26M | SH | $1.09B 1.83% | 10.26M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 17.09M | SH | $1.08B 1.82% | 17.09M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 13.39M | SH | $983.68M 1.65% | 13.39M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.66M | SH | $976.46M 1.64% | 5.66M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 59.66M | SH | $935.55M 1.57% | 59.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6M | SH | $795.24M 1.34% | 6M | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 6.24M | SH | $755.51M 1.27% | 6.24M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 13.09M | SH | $748.64M 1.26% | 13.09M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 2.77M | SH | $717.64M 1.21% | 2.77M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 22.52M | SH | $710.96M 1.20% | 22.52M | 0.00 | 0.00 |
CAE INCSOLE | COM | 31.23M | SH | $709.56M 1.19% | 31.23M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.26M | SH | $691.97M 1.16% | 2.26M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 2.15M | SH | $686.48M 1.15% | 2.15M | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 10.81M | SH | $685.02M 1.15% | 10.81M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 14.44M | SH | $678.32M 1.14% | 14.44M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 15.68M | SH | $665.19M 1.12% | 15.68M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 18.43M | SH | $618.07M 1.04% | 18.43M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.22M | SH | $607.98M 1.02% | 1.22M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.63M | SH | $601.24M 1.01% | 2.63M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 6.19M | SH | $598.24M 1.01% | 6.19M | 0.00 | 0.00 |
Page 1 of 59
…