MACKENZIE FINANCIAL CORP [Rocket]

Holdings

MACKENZIE FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ROYAL BANK OF CANADA	RY	Common	26,473,998	-612,846	2,528,107,953,000	-14,404,392,000	3.84		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	29,954,521	1,118,865	1,856,416,121,000	-7,631,927,000	2.82		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,888,328	-411,604	1,652,205,981,000	381,176,288,000	2.51	0.07	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,429,809	-311,174	1,522,114,936,000	91,450,807,000	2.31		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	10,696,250	-996,335	1,295,110,895,000	-91,583,820,000	1.96		Hist	06/30/2023
TELUS CORP	TULCF	Common	64,912,751	5,274,865	1,263,077,003,000	114,029,693,000	1.92		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	13,688,001	1,034,347	1,236,042,297,000	91,596,640,000	1.88		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	14,772,973	14,772,973	1,193,077,297,000	1,193,077,297,000	1.81	1.59	Hist	06/30/2023
Apple Inc.	AAPL	Common	5,194,995	324,000	999,828,738,000	366,940,357,000	1.52		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	17,431,591	1,667,500	979,926,710,000	105,937,752,000	1.49	1.58	Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	15,028,272	-1,221,829	783,343,999,000	30,270,080,000	1.19		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	19,367,269	2,244,565	782,642,903,000	101,118,377,000	1.19	1.90	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	2,927,582	203,720	766,792,277,000	74,114,170,000	1.16	1.01	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	12,809,341	1,606,909	757,404,656,000	-59,218,707,000	1.15		Hist	06/30/2023
Aon plc	AON	Common Stock	2,208,746	2,208,746	748,080,183,000	748,080,183,000	1.13		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	19,766,987	263,250	734,641,437,000	-26,409,855,000	1.11	0.98	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,086,954	-1,312,812	729,825,785,000	76,944,430,000	1.11		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	14,427,445	-2,130,307	721,753,381,000	-88,187,091,000	1.09		Hist	06/30/2023
STATION CASINOS INC	STN	Common Stock	11,011,966	-2,465,553	718,865,529,000	74,107,062,000	1.09		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	5,321,048	5,321,048	718,335,456,000	718,335,456,000	1.09		Hist	06/30/2023
CASCADE CORP	CAE	Common	31,960,441	8,727,290	715,244,226,000	266,581,621,000	1.08		Hist	06/30/2023
Accenture plc	ACN	COM	2,276,631	2,276,631	707,963,942,000	707,963,942,000	1.07	0.34	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,889,478	217,016	684,257,285,000	-25,067,580,000	1.04	0.40	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,270,327	336,344	659,439,449,000	145,104,350,000	1.00	0.33	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	3,775,813	34,213	630,485,255,000	-9,590,257,000	0.96	2.12	Hist	06/30/2023
VISA INC.	V	CL A	2,608,446	414,854	620,731,895,000	164,991,221,000	0.94		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	6,337,278	-1,183,205	613,638,629,000	144,586,104,000	0.93		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,682,461	6,989	601,530,004,000	-47,742,125,000	0.91		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	31,721,712	-843,138	599,525,752,000	19,639,947,000	0.91		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,500,321	290,992	586,031,801,000	232,448,165,000	0.89		Hist	06/30/2023
CGI INC	GIB	Stock	5,384,088	657,727	567,708,577,000	160,973,882,000	0.86		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	7,175,000	-2,470,000	538,627,250,000	-171,534,100,000	0.82		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,352,683	1,352,683	511,530,603,000	511,530,603,000	0.78	0.28	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	16,872,199	-2,793,314	494,870,294,000	-127,924,120,000	0.75		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	9,546,394	-306,547	476,635,175,000	-34,539,530,000	0.72	2.09	Hist	06/30/2023
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