Filed: 1/30/2024ACC: 0001062993-24-001570
📋 What this filing means
MACKENZIE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 1492 equity positions with a total reported market value of $66.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1492
Positions
$66.31B
Total AUM (reported)
990.73M
Total Shares
Allocation by class
COM$48.97B73.9%
COM NEW$2.74B4.1%
CL A$1.54B2.3%
TR UNIT$1.53B2.3%
SHS$1.23B1.9%
COM CL A$1.07B1.6%
CL B$994.11M1.5%
Portfolio Concentration
Top 3$6.55B9.9%
4–10$8.49B12.8%
11–25$10.80B16.3%
Rest$40.46B61.0%
Top 3 weight
9.9%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 990.73M
Sole
Full voting authority
990.73M
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)
Sole1492
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1492
Rows:
ROYAL BK CDA
SOLEShares26.87M
TypeSH
Market value$2.72B
4.10%
Sole
26.87M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.41M
TypeSH
Market value$2.03B
3.07%
Sole
5.41M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares27.83M
TypeSH
Market value$1.80B
2.71%
Sole
27.83M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.22M
TypeSH
Market value$1.53B
2.31%
Sole
3.22M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares14.50M
TypeSH
Market value$1.44B
2.16%
Sole
14.50M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares9.94M
TypeSH
Market value$1.25B
1.89%
Sole
9.94M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares14.18M
TypeSH
Market value$1.12B
1.69%
Sole
14.18M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.78M
TypeSH
Market value$1.11B
1.68%
Sole
5.78M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares15.71M
TypeSH
Market value$1.03B
1.55%
Sole
15.71M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares56.86M
TypeSH
Market value$1.01B
1.53%
Sole
56.86M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.28M
TypeSH
Market value$877.24M
1.32%
Sole
6.28M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares22.02M
TypeSH
Market value$793.08M
1.20%
Sole
22.02M
Shared
0.00
None
0.00
STANTEC INC
SOLEShares9.70M
TypeSH
Market value$779.42M
1.18%
Sole
9.70M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares19.22M
TypeSH
Market value$771.15M
1.16%
Sole
19.22M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares2.15M
TypeSH
Market value$753.08M
1.14%
Sole
2.15M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares13.33M
TypeSH
Market value$751.38M
1.13%
Sole
13.33M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares14.09M
TypeSH
Market value$730.93M
1.10%
Sole
14.09M
Shared
0.00
None
0.00
CAE INC
SOLEShares33.32M
TypeSH
Market value$719.44M
1.09%
Sole
33.32M
Shared
0.00
None
0.00
AON PLC
SOLEShares2.33M
TypeSH
Market value$678.41M
1.02%
Sole
2.33M
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares4.60M
TypeSH
Market value$672.66M
1.01%
Sole
4.60M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.58M
TypeSH
Market value$672.16M
1.01%
Sole
2.58M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.50M
TypeSH
Market value$662.01M
1.00%
Sole
1.50M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares13.42M
TypeSH
Market value$653.68M
0.99%
Sole
13.42M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares16.52M
TypeSH
Market value$645.81M
0.97%
Sole
16.52M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares2.62M
TypeSH
Market value$640.01M
0.97%
Sole
2.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 26.87M | SH | $2.72B 4.10% | 26.87M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.41M | SH | $2.03B 3.07% | 5.41M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 27.83M | SH | $1.80B 2.71% | 27.83M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.22M | SH | $1.53B 2.31% | 3.22M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 14.50M | SH | $1.44B 2.16% | 14.50M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 9.94M | SH | $1.25B 1.89% | 9.94M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 14.18M | SH | $1.12B 1.69% | 14.18M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.78M | SH | $1.11B 1.68% | 5.78M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 15.71M | SH | $1.03B 1.55% | 15.71M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 56.86M | SH | $1.01B 1.53% | 56.86M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.28M | SH | $877.24M 1.32% | 6.28M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 22.02M | SH | $793.08M 1.20% | 22.02M | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 9.70M | SH | $779.42M 1.18% | 9.70M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 19.22M | SH | $771.15M 1.16% | 19.22M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.15M | SH | $753.08M 1.14% | 2.15M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 13.33M | SH | $751.38M 1.13% | 13.33M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 14.09M | SH | $730.93M 1.10% | 14.09M | 0.00 | 0.00 |
CAE INCSOLE | COM | 33.32M | SH | $719.44M 1.09% | 33.32M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 2.33M | SH | $678.41M 1.02% | 2.33M | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 4.60M | SH | $672.66M 1.01% | 4.60M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.58M | SH | $672.16M 1.01% | 2.58M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.50M | SH | $662.01M 1.00% | 1.50M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 13.42M | SH | $653.68M 0.99% | 13.42M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 16.52M | SH | $645.81M 0.97% | 16.52M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 2.62M | SH | $640.01M 0.97% | 2.62M | 0.00 | 0.00 |
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