Filed: 5/7/2025ACC: 0001062993-25-008740
๐ What this filing means
MACKENZIE FINANCIAL CORP filed this quarterly 13FโHR report disclosing 1659 equity positions with a total reported market value of $70.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1659
Positions
$70.33B
Total AUM (reported)
1.01B
Total Shares
Allocation by class
COM$51.19B72.8%
COM NEW$3.42B4.9%
CL A$3.15B4.5%
TR UNIT$1.79B2.5%
SHS$1.13B1.6%
COM CL A$914.82M1.3%
CAP STK CL A$880.42M1.3%
Portfolio Concentration
Top 3$6.59B9.4%
4โ10$8.67B12.3%
11โ25$11.35B16.1%
Rest$43.73B62.2%
Top 3 weight
9.4%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 1.01B
Sole
Full voting authority
1.01B
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)
Sole1659
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1659
Rows:
ROYAL BK CDA
SOLEShares23.20M
TypeSH
Market value$2.61B
3.72%
Sole
23.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.42M
TypeSH
Market value$2.04B
2.90%
Sole
5.42M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.74M
TypeSH
Market value$1.94B
2.76%
Sole
8.74M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.20M
TypeSH
Market value$1.79B
2.55%
Sole
3.20M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares29.25M
TypeSH
Market value$1.75B
2.49%
Sole
29.25M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares16.35M
TypeSH
Market value$1.15B
1.63%
Sole
16.35M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.52M
TypeSH
Market value$1.05B
1.49%
Sole
5.52M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares33.10M
TypeSH
Market value$1.02B
1.45%
Sole
33.10M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares10.17M
TypeSH
Market value$971.07M
1.38%
Sole
10.17M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares8.62M
TypeSH
Market value$933.64M
1.33%
Sole
8.62M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares4.58M
TypeSH
Market value$892.02M
1.27%
Sole
4.58M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.69M
TypeSH
Market value$880.42M
1.25%
Sole
5.69M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.05M
TypeSH
Market value$872.72M
1.24%
Sole
8.05M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares16.07M
TypeSH
Market value$840.96M
1.20%
Sole
16.07M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares8.57M
TypeSH
Market value$834.13M
1.19%
Sole
8.57M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares8.65M
TypeSH
Market value$822.74M
1.17%
Sole
8.65M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares18.30M
TypeSH
Market value$809.98M
1.15%
Sole
18.30M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares24.67M
TypeSH
Market value$768.66M
1.09%
Sole
24.67M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares15.16M
TypeSH
Market value$718.67M
1.02%
Sole
15.16M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares12.10M
TypeSH
Market value$692.62M
0.98%
Sole
12.10M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares1.16M
TypeSH
Market value$682.87M
0.97%
Sole
1.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.16M
TypeSH
Market value$671.27M
0.95%
Sole
1.16M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.60M
TypeSH
Market value$637.94M
0.91%
Sole
2.60M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares13.24M
TypeSH
Market value$625.23M
0.89%
Sole
13.24M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares15.38M
TypeSH
Market value$595.40M
0.85%
Sole
15.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 23.20M | SH | $2.61B 3.72% | 23.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.42M | SH | $2.04B 2.90% | 5.42M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.74M | SH | $1.94B 2.76% | 8.74M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.20M | SH | $1.79B 2.55% | 3.20M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 29.25M | SH | $1.75B 2.49% | 29.25M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 16.35M | SH | $1.15B 1.63% | 16.35M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.52M | SH | $1.05B 1.49% | 5.52M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 33.10M | SH | $1.02B 1.45% | 33.10M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 10.17M | SH | $971.07M 1.38% | 10.17M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 8.62M | SH | $933.64M 1.33% | 8.62M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 4.58M | SH | $892.02M 1.27% | 4.58M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.69M | SH | $880.42M 1.25% | 5.69M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.05M | SH | $872.72M 1.24% | 8.05M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 16.07M | SH | $840.96M 1.20% | 16.07M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 8.57M | SH | $834.13M 1.19% | 8.57M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 8.65M | SH | $822.74M 1.17% | 8.65M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 18.30M | SH | $809.98M 1.15% | 18.30M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 24.67M | SH | $768.66M 1.09% | 24.67M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 15.16M | SH | $718.67M 1.02% | 15.16M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 12.10M | SH | $692.62M 0.98% | 12.10M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.16M | SH | $682.87M 0.97% | 1.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.16M | SH | $671.27M 0.95% | 1.16M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.60M | SH | $637.94M 0.91% | 2.60M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 13.24M | SH | $625.23M 0.89% | 13.24M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 15.38M | SH | $595.40M 0.85% | 15.38M | 0.00 | 0.00 |
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