Filed: 2/14/2025ACC: 0001062993-25-002493
๐ What this filing means
MACKENZIE FINANCIAL CORP filed this quarterly 13FโHR report disclosing 1636 equity positions with a total reported market value of $69.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1636
Positions
$69.66B
Total AUM (reported)
1.04B
Total Shares
Allocation by class
COMMON STOCK$64.66B92.8%
ETP$3.38B4.9%
ADR$731.97M1.1%
REIT$532.94M0.8%
LTD PART$293.38M0.4%
NY REG SHRS$42.07M0.1%
TRACKING STK$12.30M0.0%
Portfolio Concentration
Top 3$7.51B10.8%
4โ10$9.38B13.5%
11โ25$11.33B16.3%
Rest$41.43B59.5%
Top 3 weight
10.8%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 1.04B
Sole
Full voting authority
1.04B
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)
Sole1636
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1636
Rows:
Royal Bank of Canada
SOLEShares23.27M
TypeSH
Market value$2.81B
4.03%
Sole
23.27M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares5.68M
TypeSH
Market value$2.42B
3.48%
Sole
5.68M
Shared
0.00
None
0.00
Apple Inc
SOLEShares8.99M
TypeSH
Market value$2.28B
3.28%
Sole
8.99M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares3.47M
TypeSH
Market value$1.81B
2.59%
Sole
3.47M
Shared
0.00
None
0.00
Toronto-Dominion Bank/The
SOLEShares27.99M
TypeSH
Market value$1.51B
2.17%
Sole
27.99M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares6.31M
TypeSH
Market value$1.40B
2.01%
Sole
6.31M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares13.67M
TypeSH
Market value$1.26B
1.82%
Sole
13.67M
Shared
0.00
None
0.00
Canadian Pacific Kansas City L
SOLEShares15.35M
TypeSH
Market value$1.19B
1.71%
Sole
15.35M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares12.22M
TypeSH
Market value$1.11B
1.60%
Sole
12.22M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares5.74M
TypeSH
Market value$1.10B
1.58%
Sole
5.74M
Shared
0.00
None
0.00
Canadian Natural Resources Ltd
SOLEShares31.58M
TypeSH
Market value$961.01M
1.38%
Sole
31.58M
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares16.74M
TypeSH
Market value$954.89M
1.37%
Sole
16.74M
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares8.07M
TypeSH
Market value$884.99M
1.27%
Sole
8.07M
Shared
0.00
None
0.00
Shopify Inc
SOLEShares7.22M
TypeSH
Market value$818.04M
1.17%
Sole
7.22M
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares18.88M
TypeSH
Market value$810.63M
1.16%
Sole
18.88M
Shared
0.00
None
0.00
Bank of Nova Scotia/The
SOLEShares14.78M
TypeSH
Market value$800.92M
1.15%
Sole
14.78M
Shared
0.00
None
0.00
Sun Life Financial Inc
SOLEShares12.95M
TypeSH
Market value$781.49M
1.12%
Sole
12.95M
Shared
0.00
None
0.00
Manulife Financial Corp
SOLEShares24.61M
TypeSH
Market value$760.24M
1.09%
Sole
24.61M
Shared
0.00
None
0.00
Waste Connections Inc
SOLEShares4.32M
TypeSH
Market value$712.57M
1.02%
Sole
4.32M
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares8.66M
TypeSH
Market value$678.97M
0.97%
Sole
8.66M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares1.32M
TypeSH
Market value$666.67M
0.96%
Sole
1.32M
Shared
0.00
None
0.00
Brookfield Asset Management Lt
SOLEShares11.83M
TypeSH
Market value$664.18M
0.95%
Sole
11.83M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares2.70M
TypeSH
Market value$638.49M
0.92%
Sole
2.70M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares2.65M
TypeSH
Market value$627.97M
0.90%
Sole
2.65M
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares12.29M
TypeSH
Market value$570.61M
0.82%
Sole
12.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank of CanadaSOLE | Common Stock | 23.27M | SH | $2.81B 4.03% | 23.27M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 5.68M | SH | $2.42B 3.48% | 5.68M | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 8.99M | SH | $2.28B 3.28% | 8.99M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETP | 3.47M | SH | $1.81B 2.59% | 3.47M | 0.00 | 0.00 |
Toronto-Dominion Bank/TheSOLE | Common Stock | 27.99M | SH | $1.51B 2.17% | 27.99M | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 6.31M | SH | $1.40B 2.01% | 6.31M | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 13.67M | SH | $1.26B 1.82% | 13.67M | 0.00 | 0.00 |
Canadian Pacific Kansas City LSOLE | Common Stock | 15.35M | SH | $1.19B 1.71% | 15.35M | 0.00 | 0.00 |
Bank of MontrealSOLE | Common Stock | 12.22M | SH | $1.11B 1.60% | 12.22M | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 5.74M | SH | $1.10B 1.58% | 5.74M | 0.00 | 0.00 |
Canadian Natural Resources LtdSOLE | Common Stock | 31.58M | SH | $961.01M 1.38% | 31.58M | 0.00 | 0.00 |
Brookfield CorpSOLE | Common Stock | 16.74M | SH | $954.89M 1.37% | 16.74M | 0.00 | 0.00 |
Canadian National Railway CoSOLE | Common Stock | 8.07M | SH | $884.99M 1.27% | 8.07M | 0.00 | 0.00 |
Shopify IncSOLE | Common Stock | 7.22M | SH | $818.04M 1.17% | 7.22M | 0.00 | 0.00 |
Enbridge IncSOLE | Common Stock | 18.88M | SH | $810.63M 1.16% | 18.88M | 0.00 | 0.00 |
Bank of Nova Scotia/TheSOLE | Common Stock | 14.78M | SH | $800.92M 1.15% | 14.78M | 0.00 | 0.00 |
Sun Life Financial IncSOLE | Common Stock | 12.95M | SH | $781.49M 1.12% | 12.95M | 0.00 | 0.00 |
Manulife Financial CorpSOLE | Common Stock | 24.61M | SH | $760.24M 1.09% | 24.61M | 0.00 | 0.00 |
Waste Connections IncSOLE | Common Stock | 4.32M | SH | $712.57M 1.02% | 4.32M | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common Stock | 8.66M | SH | $678.97M 0.97% | 8.66M | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 1.32M | SH | $666.67M 0.96% | 1.32M | 0.00 | 0.00 |
Brookfield Asset Management LtSOLE | Common Stock | 11.83M | SH | $664.18M 0.95% | 11.83M | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 2.70M | SH | $638.49M 0.92% | 2.70M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 2.65M | SH | $627.97M 0.90% | 2.65M | 0.00 | 0.00 |
TC Energy CorpSOLE | Common Stock | 12.29M | SH | $570.61M 0.82% | 12.29M | 0.00 | 0.00 |
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