Filed: 8/14/2024ACC: 0001062993-24-015027
📋 What this filing means
MACKENZIE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 1533 equity positions with a total reported market value of $67.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1533
Positions
$67.30B
Total AUM (reported)
990.87M
Total Shares
Allocation by class
COM$49.26B73.2%
COM NEW$2.68B4.0%
CL A$1.77B2.6%
TR UNIT$1.67B2.5%
SHS$1.42B2.1%
CAP STK CL A$1.40B2.1%
COM CL A$1.19B1.8%
Portfolio Concentration
Top 3$6.74B10.0%
4–10$8.47B12.6%
11–25$10.83B16.1%
Rest$41.27B61.3%
Top 3 weight
10.0%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 990.87M
Sole
Full voting authority
990.87M
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)
Sole1533
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1533
Rows:
ROYAL BK CDA
SOLEShares25.17M
TypeSH
Market value$2.68B
3.98%
Sole
25.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.35M
TypeSH
Market value$2.39B
3.55%
Sole
5.35M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.06M
TypeSH
Market value$1.67B
2.47%
Sole
3.06M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares26M
TypeSH
Market value$1.43B
2.12%
Sole
26M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.78M
TypeSH
Market value$1.43B
2.12%
Sole
6.78M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.66M
TypeSH
Market value$1.40B
2.07%
Sole
7.66M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares9.23M
TypeSH
Market value$1.09B
1.62%
Sole
9.23M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares13.74M
TypeSH
Market value$1.08B
1.61%
Sole
13.74M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares30.02M
TypeSH
Market value$1.07B
1.59%
Sole
30.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.03M
TypeSH
Market value$972.85M
1.45%
Sole
5.03M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares11.42M
TypeSH
Market value$958.33M
1.42%
Sole
11.42M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.23M
TypeSH
Market value$893.63M
1.33%
Sole
7.23M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.20M
TypeSH
Market value$841.02M
1.25%
Sole
3.20M
Shared
0.00
None
0.00
STANTEC INC
SOLEShares8.86M
TypeSH
Market value$741.76M
1.10%
Sole
8.86M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares17.64M
TypeSH
Market value$733.56M
1.09%
Sole
17.64M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares20.56M
TypeSH
Market value$731.47M
1.09%
Sole
20.56M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares14.70M
TypeSH
Market value$721.04M
1.07%
Sole
14.70M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares15.09M
TypeSH
Market value$690.44M
1.03%
Sole
15.09M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares13.40M
TypeSH
Market value$682.50M
1.01%
Sole
13.40M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares25.50M
TypeSH
Market value$679.25M
1.01%
Sole
25.50M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares2.21M
TypeSH
Market value$669.31M
0.99%
Sole
2.21M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares41.97M
TypeSH
Market value$635.45M
0.94%
Sole
41.97M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares1.12M
TypeSH
Market value$630.75M
0.94%
Sole
1.12M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.40M
TypeSH
Market value$622.75M
0.93%
Sole
1.40M
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares3.56M
TypeSH
Market value$600.35M
0.89%
Sole
3.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 25.17M | SH | $2.68B 3.98% | 25.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.35M | SH | $2.39B 3.55% | 5.35M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.06M | SH | $1.67B 2.47% | 3.06M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 26M | SH | $1.43B 2.12% | 26M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.78M | SH | $1.43B 2.12% | 6.78M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.66M | SH | $1.40B 2.07% | 7.66M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 9.23M | SH | $1.09B 1.62% | 9.23M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 13.74M | SH | $1.08B 1.61% | 13.74M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 30.02M | SH | $1.07B 1.59% | 30.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.03M | SH | $972.85M 1.45% | 5.03M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 11.42M | SH | $958.33M 1.42% | 11.42M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.23M | SH | $893.63M 1.33% | 7.23M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.20M | SH | $841.02M 1.25% | 3.20M | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 8.86M | SH | $741.76M 1.10% | 8.86M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 17.64M | SH | $733.56M 1.09% | 17.64M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 20.56M | SH | $731.47M 1.09% | 20.56M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 14.70M | SH | $721.04M 1.07% | 14.70M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 15.09M | SH | $690.44M 1.03% | 15.09M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 13.40M | SH | $682.50M 1.01% | 13.40M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 25.50M | SH | $679.25M 1.01% | 25.50M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.21M | SH | $669.31M 0.99% | 2.21M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 41.97M | SH | $635.45M 0.94% | 41.97M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.12M | SH | $630.75M 0.94% | 1.12M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.40M | SH | $622.75M 0.93% | 1.40M | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 3.56M | SH | $600.35M 0.89% | 3.56M | 0.00 | 0.00 |
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