Filed: 11/13/2024ACC: 0001062993-24-018990
📋 What this filing means
MACKENZIE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 1574 equity positions with a total reported market value of $71.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1574
Positions
$71.86B
Total AUM (reported)
971.93M
Total Shares
Allocation by class
COM$52.39B72.9%
COM NEW$3.10B4.3%
CL A$2.33B3.2%
TR UNIT$1.78B2.5%
SHS$1.48B2.1%
CAP STK CL A$1.01B1.4%
CL A LTD VT SH$924.27M1.3%
Portfolio Concentration
Top 3$7.08B9.8%
4–10$8.76B12.2%
11–25$11.38B15.8%
Rest$44.65B62.1%
Top 3 weight
9.8%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 971.93M
Sole
Full voting authority
971.93M
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)
Sole1574
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1574
Rows:
ROYAL BK CDA
SOLEShares24.61M
TypeSH
Market value$3.07B
4.27%
Sole
24.61M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.17M
TypeSH
Market value$2.22B
3.10%
Sole
5.17M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.10M
TypeSH
Market value$1.78B
2.48%
Sole
3.10M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.59M
TypeSH
Market value$1.77B
2.46%
Sole
7.59M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares26.50M
TypeSH
Market value$1.68B
2.33%
Sole
26.50M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares15.07M
TypeSH
Market value$1.29B
1.79%
Sole
15.07M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares8.94M
TypeSH
Market value$1.05B
1.46%
Sole
8.94M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.07M
TypeSH
Market value$1.01B
1.40%
Sole
6.07M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares30.12M
TypeSH
Market value$1.00B
1.39%
Sole
30.12M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.01M
TypeSH
Market value$972.75M
1.35%
Sole
8.01M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares10.58M
TypeSH
Market value$955.09M
1.33%
Sole
10.58M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares17.40M
TypeSH
Market value$924.27M
1.29%
Sole
17.40M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.93M
TypeSH
Market value$917.91M
1.28%
Sole
4.93M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares15.26M
TypeSH
Market value$831.26M
1.16%
Sole
15.26M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares13.28M
TypeSH
Market value$770.38M
1.07%
Sole
13.28M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares18.56M
TypeSH
Market value$753.99M
1.05%
Sole
18.56M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.46M
TypeSH
Market value$753.09M
1.05%
Sole
1.46M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares4.18M
TypeSH
Market value$746.32M
1.04%
Sole
4.18M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares24.38M
TypeSH
Market value$720.62M
1.00%
Sole
24.38M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares8.69M
TypeSH
Market value$700.15M
0.97%
Sole
8.69M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares14.41M
TypeSH
Market value$685.13M
0.95%
Sole
14.41M
Shared
0.00
None
0.00
STANTEC INC
SOLEShares8.38M
TypeSH
Market value$674.19M
0.94%
Sole
8.38M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares40.16M
TypeSH
Market value$673.81M
0.94%
Sole
40.16M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares1.15M
TypeSH
Market value$637.50M
0.89%
Sole
1.15M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.79M
TypeSH
Market value$633.48M
0.88%
Sole
1.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 24.61M | SH | $3.07B 4.27% | 24.61M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.17M | SH | $2.22B 3.10% | 5.17M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.10M | SH | $1.78B 2.48% | 3.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.59M | SH | $1.77B 2.46% | 7.59M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 26.50M | SH | $1.68B 2.33% | 26.50M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 15.07M | SH | $1.29B 1.79% | 15.07M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 8.94M | SH | $1.05B 1.46% | 8.94M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.07M | SH | $1.01B 1.40% | 6.07M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 30.12M | SH | $1.00B 1.39% | 30.12M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.01M | SH | $972.75M 1.35% | 8.01M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 10.58M | SH | $955.09M 1.33% | 10.58M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 17.40M | SH | $924.27M 1.29% | 17.40M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.93M | SH | $917.91M 1.28% | 4.93M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 15.26M | SH | $831.26M 1.16% | 15.26M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 13.28M | SH | $770.38M 1.07% | 13.28M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 18.56M | SH | $753.99M 1.05% | 18.56M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.46M | SH | $753.09M 1.05% | 1.46M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 4.18M | SH | $746.32M 1.04% | 4.18M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 24.38M | SH | $720.62M 1.00% | 24.38M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 8.69M | SH | $700.15M 0.97% | 8.69M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 14.41M | SH | $685.13M 0.95% | 14.41M | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 8.38M | SH | $674.19M 0.94% | 8.38M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 40.16M | SH | $673.81M 0.94% | 40.16M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.15M | SH | $637.50M 0.89% | 1.15M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.79M | SH | $633.48M 0.88% | 1.79M | 0.00 | 0.00 |
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