Filed: 5/10/2024ACC: 0001062993-24-009839
📋 What this filing means
MACKENZIE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 1520 equity positions with a total reported market value of $69.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1520
Positions
$69.39B
Total AUM (reported)
966.33M
Total Shares
Allocation by class
COM$50.58B72.9%
COM NEW$2.71B3.9%
CL A$1.68B2.4%
TR UNIT$1.66B2.4%
SHS$1.46B2.1%
COM CL A$1.20B1.7%
CAP STK CL A$1.01B1.5%
Portfolio Concentration
Top 3$6.55B9.4%
4–10$8.55B12.3%
11–25$11.30B16.3%
Rest$43.00B62.0%
Top 3 weight
9.4%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 870.64M
Sole
Full voting authority
870.64M
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)
Sole1520
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1520
Rows:
ROYAL BK CDA
SOLEShares26M
TypeSH
Market value$2.62B
3.78%
Sole
26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.38M
TypeSH
Market value$2.26B
3.26%
Sole
5.38M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.18M
TypeSH
Market value$1.66B
2.39%
Sole
3.18M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares25.78M
TypeSH
Market value$1.56B
2.24%
Sole
25.78M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares13.14M
TypeSH
Market value$1.28B
1.85%
Sole
13.14M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares9.43M
TypeSH
Market value$1.24B
1.79%
Sole
9.43M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares13.89M
TypeSH
Market value$1.23B
1.77%
Sole
13.89M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares15.77M
TypeSH
Market value$1.20B
1.73%
Sole
6.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.01M
TypeSH
Market value$1.03B
1.49%
Sole
6.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.68M
TypeSH
Market value$1.01B
1.45%
Sole
6.68M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.34M
TypeSH
Market value$933.50M
1.35%
Sole
3.34M
Shared
0.00
None
0.00
AON PLC
SOLEShares2.46M
TypeSH
Market value$821.11M
1.18%
Sole
2.46M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.44M
TypeSH
Market value$801.75M
1.16%
Sole
4.44M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares49.99M
TypeSH
Market value$800.09M
1.15%
Sole
49.99M
Shared
0.00
None
0.00
STANTEC INC
SOLEShares9.47M
TypeSH
Market value$786.71M
1.13%
Sole
9.47M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares14.30M
TypeSH
Market value$780.35M
1.12%
Sole
14.30M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares18.46M
TypeSH
Market value$772.62M
1.11%
Sole
354.32K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares21.13M
TypeSH
Market value$763.79M
1.10%
Sole
73.94K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares13.85M
TypeSH
Market value$752.92M
1.09%
Sole
1.36M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares2.15M
TypeSH
Market value$746.80M
1.08%
Sole
2.15M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares14.41M
TypeSH
Market value$745.62M
1.07%
Sole
14.41M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares26.51M
TypeSH
Market value$662.31M
0.95%
Sole
26.51M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares723.88K
TypeSH
Market value$654.07M
0.94%
Sole
723.88K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares2.59M
TypeSH
Market value$641.38M
0.92%
Sole
2.59M
Shared
0.00
None
0.00
CAE INC
SOLEShares30.89M
TypeSH
Market value$638.03M
0.92%
Sole
30.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 26M | SH | $2.62B 3.78% | 26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.38M | SH | $2.26B 3.26% | 5.38M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.18M | SH | $1.66B 2.39% | 3.18M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 25.78M | SH | $1.56B 2.24% | 25.78M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 13.14M | SH | $1.28B 1.85% | 13.14M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 9.43M | SH | $1.24B 1.79% | 9.43M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 13.89M | SH | $1.23B 1.77% | 13.89M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 15.77M | SH | $1.20B 1.73% | 6.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.01M | SH | $1.03B 1.49% | 6.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.68M | SH | $1.01B 1.45% | 6.68M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.34M | SH | $933.50M 1.35% | 3.34M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 2.46M | SH | $821.11M 1.18% | 2.46M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.44M | SH | $801.75M 1.16% | 4.44M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 49.99M | SH | $800.09M 1.15% | 49.99M | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 9.47M | SH | $786.71M 1.13% | 9.47M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 14.30M | SH | $780.35M 1.12% | 14.30M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 18.46M | SH | $772.62M 1.11% | 354.32K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 21.13M | SH | $763.79M 1.10% | 73.94K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 13.85M | SH | $752.92M 1.09% | 1.36M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.15M | SH | $746.80M 1.08% | 2.15M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 14.41M | SH | $745.62M 1.07% | 14.41M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 26.51M | SH | $662.31M 0.95% | 26.51M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 723.88K | SH | $654.07M 0.94% | 723.88K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 2.59M | SH | $641.38M 0.92% | 2.59M | 0.00 | 0.00 |
CAE INCSOLE | COM | 30.89M | SH | $638.03M 0.92% | 30.89M | 0.00 | 0.00 |
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