Fund Holdings — MACKENZIE FINANCIAL CORP

Total Portfolio Value
$70.33B
Total Bought
$6.07B
Total Sold
$9.63B
Net Transaction
-$3.56B
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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ZOETIS INC(ZTS)42,8571,824,967+1,782,1106,983300,4810.43%+293,498
AUTOMATIC DATA PROCESSING IN695,2641,585,704+890,440203,525484,4800.69%+280,956
TORONTO DOMINION BK ONT(TD)27,990,67429,252,736+1,262,0621,488,2331,752,8062.49%+264,574
AGNICO EAGLE MINES LTD(AEM)8,658,6058,617,626-40,979676,683933,6391.33%+256,956
GILEAD SCIENCES INC(GILD)560,9362,500,209+1,939,27351,814280,1480.40%+228,335
PHILIP MORRIS INTL INC(PM)3,341,1043,583,903+242,799402,102568,8730.81%+166,771
INTERNATIONAL BUSINESS MACHS(IBM)443,2331,038,427+595,19497,436258,2150.37%+160,779
MEDTRONIC PLC(MDT)751,7582,412,115+1,660,35760,050216,7530.31%+156,702
WASTE CONNECTIONS INC(WCN)4,324,8634,575,547+250,684741,147892,0231.27%+150,876
SUNCOR ENERGY INC NEW(SU)12,966,68915,377,546+2,410,857462,349595,3980.85%+133,048
JOHNSON & JOHNSON(JNJ)3,105,6063,383,687+278,081449,133561,1510.80%+112,018
INTUITIVE SURGICAL INC465,904248,725-217,17923,165123,1860.18%+100,021
FRANCO NEV CORP(FNV)1,514,1481,756,344+242,196177,741276,2240.39%+98,482
AT&T INC(T)7,254,7469,273,707+2,018,961165,191262,2600.37%+97,070
ABBVIE INC(ABBV)2,437,2992,499,736+62,437433,108523,7450.74%+90,637
CISCO SYS INC(CSCO)1,314,7212,617,106+1,302,38577,831161,5020.23%+83,670
CENOVUS ENERGY INC(CVE)12,446,22919,481,233+7,035,004188,467270,7420.38%+82,275
COCA COLA CO(KO)2,877,4103,631,115+753,705179,148260,0600.37%+80,913
EMERSON ELEC CO(EMR)69,225798,748+729,5238,57987,5750.12%+78,996
ROPER TECHNOLOGIES INC(ROP)1,165,0531,158,230-6,823605,653682,8690.97%+77,216
SYSCO CORP(SYY)49,8341,016,660+966,8263,81076,2900.11%+72,480
HOME DEPOT INC(HD)643,284866,902+223,618250,231317,7110.45%+67,480
BARRICK GOLD CORP15,318,37615,614,848+296,472237,280303,1610.43%+65,880
ALIGN TECHNOLOGY INC9,872426,205+416,3332,05867,7070.10%+65,649
COGNEX CORP(CGNX)2,038,3454,609,802+2,571,45773,095137,5100.20%+64,415
AGILENT TECHNOLOGIES INC(A)387,549935,893+548,34452,063109,4810.16%+57,417
SHOPIFY INC(SHOP)7,222,3288,648,734+1,426,406767,855822,7451.17%+54,889
RESTAURANT BRANDS INTL INC(QSR)4,194,9404,912,807+717,867273,123327,4860.47%+54,363
TC ENERGY CORP(TRP)12,293,96113,239,669+945,708572,323625,2300.89%+52,907
MORGAN STANLEY(MS)856,7691,362,411+505,642107,713158,9520.23%+51,239
WHEATON PRECIOUS METALS CORP(WPM)3,223,1542,983,416-239,738181,227231,5040.33%+50,278
VERISIGN INC452,944559,389+106,44593,741142,0120.20%+48,271
OSISKO GOLD ROYALTIES LTD3,312,2025,040,962+1,728,76059,914106,3820.15%+46,468
CHEVRON CORP NEW(CVX)876,3511,031,415+155,064126,931172,5450.25%+45,615
ALAMOS GOLD INC NEW7,371,6296,787,022-584,607135,855181,3360.26%+45,481
ROLLINS INC(ROL)23,499861,047+837,5481,08946,5220.07%+45,433
CANADIAN NAT RES LTD(CNQ)31,580,71733,100,240+1,519,523973,9761,018,4691.45%+44,493
CME GROUP INC(CME)1,151,8661,169,209+17,343267,498310,1790.44%+42,682
NUTRIEN LTD(NTR)7,800,6917,855,609+54,918348,673389,8600.55%+41,187
HEICO CORP NEW(HEI)0153,259+153,259040,9490.06%+40,949
KINROSS GOLD CORP(KGC)13,951,81813,377,661-574,157129,435168,5340.24%+39,099
MSC INDL DIRECT INC(MSM)8,150505,960+497,81060939,2980.06%+38,689
CANADIAN PACIFIC KANSAS CITY(CP)15,348,28216,347,804+999,5221,110,1111,147,2201.63%+37,110
NATIONAL FUEL GAS CO(NFG)359,845715,645+355,80021,83556,6720.08%+34,837
ANGLOGOLD ASHANTI PLC(AU)1,434,6261,754,409+319,78333,11165,1240.09%+32,012
ALLSTATE CORP(ALL)312,670443,708+131,03860,28091,8790.13%+31,599
VISA INC(V)1,724,6421,644,002-80,640545,056576,1570.82%+31,101
REPUBLIC SVCS INC(RSG)298,648375,062+76,41460,08290,8250.13%+30,743
EXXON MOBIL CORP3,054,9763,013,948-41,028328,624358,4490.51%+29,825
LANTHEUS HLDGS INC(LNTH)217,056497,437+280,38119,41848,5500.07%+29,132
YUM BRANDS INC(YUM)68,388242,668+174,2809,17538,1860.05%+29,011
ALTRIA GROUP INC(MO)2,005,4932,213,427+207,934104,867132,8500.19%+27,983
SILICON LABORATORIES INC(SLAB)2,000236,924+234,92424826,6710.04%+26,422
DUKE ENERGY CORP NEW(DUK)2,306,2972,251,170-55,127248,480274,5750.39%+26,095
PG&E CORP(PCG)1,703,9793,504,179+1,800,20034,38660,2020.09%+25,815
ISHARES TR2,080,4282,231,792+151,364157,301182,4040.26%+25,103
MCKESSON CORP(MCK)379,322358,258-21,064216,179241,1040.34%+24,925
GULFPORT ENERGY CORP(GPOR)26,652157,917+131,2654,90929,0790.04%+24,170
RITHM CAPITAL CORP(RITM)701,3022,725,392+2,024,0907,59531,2060.04%+23,611
EXELON CORP(EXC)236,254686,395+450,1418,89331,6290.04%+22,736
IMPERIAL OIL LTD(IMO)446,130690,024+243,89427,46549,8420.07%+22,377
BRISTOL-MYERS SQUIBB CO(BMY)585,766900,576+314,81033,13154,9260.08%+21,795
TOTALENERGIES SE(TTE)1,279,6221,401,782+122,16069,73990,6810.13%+20,942
PROCTER AND GAMBLE CO(PG)1,708,9751,802,509+93,534286,510307,1840.44%+20,674
FORTIS INC(FTS)6,130,4536,036,617-93,836254,463274,9640.39%+20,501
RB GLOBAL INC(RBA)683,118815,076+131,95861,59081,8020.12%+20,212
RESMED INC(RMD)164,481258,275+93,79437,61557,8150.08%+20,200
CENCORA INC130,639176,393+45,75429,35249,0530.07%+19,701
AMERICAN ELEC PWR CO INC278,863412,577+133,71425,72045,0820.06%+19,363
EVERGY INC(EVRG)156,238413,486+257,2489,61628,5100.04%+18,893
NEWS CORP NEW(NWS)344,5391,033,054+688,5159,48928,1200.04%+18,631
PEMBINA PIPELINE CORP(PBA)13,930,84713,316,934-613,913514,154532,6400.76%+18,487
XCEL ENERGY INC(XEL)144,325393,507+249,1829,74527,8560.04%+18,112
US FOODS HLDG CORP(USFD)6,915281,665+274,75046618,4380.03%+17,971
JD.COM INC(JD)9,431429,563+420,13232717,6640.03%+17,337
PDD HOLDINGS INC(PDD)244,609344,076+99,46723,72540,7210.06%+16,997
HILTON WORLDWIDE HLDGS INC(HLT)94,312175,602+81,29023,31039,9580.06%+16,648
SHELL PLC(SHEL)1,273,9661,315,629+41,66379,81496,4090.14%+16,595
DOLBY LABORATORIES INC(DLB)973,4271,147,800+174,37376,02592,1800.13%+16,155
SOUTHERN CO(SO)730,489829,357+98,86860,13476,2590.11%+16,126
COLGATE PALMOLIVE CO(CL)3,836,5823,892,865+56,283348,784364,7610.52%+15,978
ECOLAB INC(ECL)86,207142,449+56,24220,20036,1140.05%+15,914
CANADIAN NATL RY CO(CNI)8,066,2188,571,806+505,588818,225834,1291.19%+15,904
TEXTRON INC(TXT)210,081442,358+232,27716,06931,9600.05%+15,891
VICI PPTYS INC(VICI)3,388,6193,516,238+127,61998,982114,7000.16%+15,718
TRIPLE FLAG PRECIOUS METAL(TFPM)32,577835,240+802,66348915,9780.02%+15,489
STANTEC INC(STN)7,139,4086,936,608-202,800559,543574,9420.82%+15,399
KROGER CO(KR)794,154942,018+147,86448,56363,7650.09%+15,203
EXPAND ENERGY CORPORATION(EXE)276,295382,540+106,24527,50542,5840.06%+15,079
T-MOBILE US INC(TMUS)334,341333,001-1,34073,79988,8150.13%+15,016
MARSH & MCLENNAN COS INC(MRSH)769,879731,080-38,799163,530178,4050.25%+14,875
RENAISSANCERE HLDGS LTD(RNR)16,96279,053+62,0914,22018,9730.03%+14,752
GOLD FIELDS LTD(GFI)737,1971,088,180+350,9839,73124,0380.03%+14,307
RTX CORPORATION(RTX)650,921676,606+25,68575,32589,6230.13%+14,299
HARMONY GOLD MINING CO LTD(HMY)1,599,9131,840,989+241,07613,13527,1910.04%+14,056
CITIGROUP INC(C)1,876,6822,053,119+176,437132,100145,7510.21%+13,651
MANULIFE FINL CORP(MFC)24,614,41624,669,585+55,169755,367768,6641.09%+13,297
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
19,770169,834+150,0641,70614,4270.02%+12,721
VERIZON COMMUNICATIONS INC(VZ)1,516,0991,616,766+100,66760,62973,3370.10%+12,708
TARGA RES CORP(TRGP)156,371200,645+44,27427,91240,2230.06%+12,311
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MACKENZIE FINANCIAL CORP — 13F Holdings — Q1 2025 | TickerTrail