Fund HoldingsMACKENZIE FINANCIAL CORP

Total Portfolio Value
$59.47B
Total Bought
$3.23B
Total Sold
$7.69B
Net Transaction
-$4.47B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SUNCOR ENERGY INC NEW(SU)16,872,19918,430,549+1,558,350494,870618,0711.04%+123,200
CRH PLC
ORD
02,266,135+2,266,1350120,9250.20%+120,925
CANADIAN NAT RES LTD(CNQ)17,431,59117,089,541-342,050979,9271,081,0121.82%+101,086
META PLATFORMS INC(META)746,351975,494+229,143213,471293,5650.49%+80,094
ROPER TECHNOLOGIES INC(ROP)454,314616,036+161,722216,885295,7100.50%+78,825
AXONICS INC01,239,133+1,239,133068,4990.12%+68,499
ALPHABET INC(GOOG)6,086,9546,004,971-81,983729,826795,2381.34%+65,413
ORACLE CORP(ORCL)2,343,9393,168,969+825,030274,592331,2210.56%+56,628
ANGLOGOLD ASHANTI PLC(AU)03,080,366+3,080,366046,2670.08%+46,267
CENOVUS ENERGY INC(CVE)10,115,91510,591,055+475,140171,793211,9600.36%+40,167
NVIDIA CORPORATION(NVDA)702,239771,457+69,218297,841335,7150.56%+37,874
THOMSON REUTERS CORP.5,321,0486,240,651+919,603718,335755,5141.27%+37,179
AKAMAI TECHNOLOGIES INC(AKAM)2,078,5172,116,586+38,069189,810223,5540.38%+33,744
CGI INC(GIB)5,384,0886,190,061+805,973567,709598,2391.01%+30,530
GENERAC HLDGS INC(GNRC)0297,456+297,456030,6830.05%+30,683
ELI LILLY & CO(LLY)0339,719+339,7190178,4170.30%+178,417
CONOCOPHILLIPS(COP)01,179,621+1,179,6210138,7230.23%+138,723
FIRSTSERVICE CORP NEW2,014,8722,364,766+349,894310,268334,6310.56%+24,362
CATERPILLAR INC(CAT)0326,142+326,142087,7220.15%+87,722
COPART INC(CPRT)01,118,361+1,118,361047,6650.08%+47,665
KENVUE INC(KVUE)03,485,530+3,485,530069,6760.12%+69,676
CELESTICA INC(CLS)01,152,790+1,152,790027,3340.05%+27,334
CME GROUP INC(CME)1,249,5161,261,500+11,984232,610254,3940.43%+21,784
EXLSERVICE HOLDINGS INC(EXLS)06,521,863+6,521,8630179,4160.30%+179,416
VERALTO CORP(VLTO)0268,817+268,817020,7120.03%+20,712
COLLIERS INTL GROUP INC(CIGI)0542,885+542,885050,5590.09%+50,559
RB GLOBAL INC(RBA)0982,494+982,494060,5500.10%+60,550
NIKE INC(NKE)01,221,314+1,221,3140116,1350.20%+116,135
ABBVIE INC(ABBV)1,635,9781,622,949-13,029220,873239,2710.40%+18,398
SOUTHWESTERN ENERGY CO02,803,943+2,803,943017,1320.03%+17,132
TFI INTL INC(TFII)0464,951+464,951058,1640.10%+58,164
HUMANA INC(HUM)069,277+69,277033,8380.06%+33,838
SPDR SER TR
SP O&G EXPL PRO
0251,684+251,684035,8500.06%+35,850
UNITEDHEALTH GROUP INC(UNH)652,736644,471-8,265311,929328,3390.55%+16,409
MARATHON PETE CORP(MPC)0161,214+161,214023,7420.04%+23,742
BP PLC(BP)0792,878+792,878029,8120.05%+29,812
GRANITE REAL ESTATE INVT TR01,362,779+1,362,779070,1520.12%+70,152
FORTUNE BRANDS INNOVATIONS I(FBIN)0261,076+261,076015,5310.03%+15,531
LOCKHEED MARTIN CORP(LMT)069,789+69,789028,1830.05%+28,183
INTEL CORP(INTC)01,303,481+1,303,481046,5210.08%+46,521
INTERCONTINENTAL EXCHANGE IN(ICE)0444,614+444,614047,8360.08%+47,836
HEALTHEQUITY INC(HQY)01,142,428+1,142,428083,9680.14%+83,968
CHEVRON CORP NEW(CVX)1,795,1131,764,416-30,697282,210294,5340.50%+12,324
INTUIT(INTU)0205,080+205,0800104,0740.18%+104,074
BROOKFIELD ASSET MANAGMT LTD(BAM)04,386,135+4,386,1350137,3650.23%+137,365
ISHARES TR0130,000+130,000011,8980.02%+11,898
GARTNER INC(IT)0498,747+498,7470170,4220.29%+170,422
NORWEGIAN CRUISE LINE HLDG L
SHS
0752,613+752,613011,9290.02%+11,929
IMPERIAL OIL LTD(IMO)0427,463+427,463025,4960.04%+25,496
VIATRIS INC(VTRS)02,063,390+2,063,390019,9120.03%+19,912
FEDEX CORP(FDX)0137,602+137,602035,8030.06%+35,803
EQUINOX GOLD CORP(EQX)02,775,260+2,775,260011,6790.02%+11,679
ATS CORPORATION(ATS)01,617,505+1,617,505064,6840.11%+64,684
EASTMAN CHEM CO(EMN)(Put)0142,744+142,744010,733+10,733
COMERICA INC0303,143+303,143012,0070.02%+12,007
LIBERTY GLOBAL PLC(LBTYA)0884,793+884,793015,6340.03%+15,634
VERMILION ENERGY INC(VET)01,143,134+1,143,134015,6990.03%+15,699
CARNIVAL CORP0847,950+847,950010,8030.02%+10,803
INTERNATIONAL BUSINESS MACHS(IBM)0465,835+465,835065,3990.11%+65,399
WHEATON PRECIOUS METALS CORP(WPM)03,411,151+3,411,1510133,8490.23%+133,849
OWENS CORNING NEW(OC)084,937+84,937011,0680.02%+11,068
ENERPLUS CORP01,054,534+1,054,534017,9670.03%+17,967
VERRA MOBILITY CORP07,136,476+7,136,4760133,5230.22%+133,523
KOSMOS ENERGY LTD(KOS)01,066,524+1,066,52408,2120.01%+8,212
ISHARES TR096,054+96,05407,7190.01%+7,719
LEGEND BIOTECH CORP(LEGN)0128,965+128,96508,3520.01%+8,352
BAKER HUGHES COMPANY(BKR)0354,688+354,688012,2470.02%+12,247
JACOBS SOLUTIONS INC(J)0100,791+100,791013,4200.02%+13,420
KITE RLTY GROUP TR(KRG)0402,378+402,37808,2170.01%+8,217
TECHNIPFMC PLC(FTI)0836,307+836,307016,6590.03%+16,659
COMCAST CORP NEW(CCZ)01,482,060+1,482,060064,3960.11%+64,396
DUN & BRADSTREET HLDGS INC0720,240+720,24006,8640.01%+6,864
HOME DEPOT INC(HD)0233,629+233,629068,2060.11%+68,206
METHANEX CORP(MEOH)0739,849+739,849031,9500.05%+31,950
SM ENERGY CO(SM)0167,245+167,24506,3700.01%+6,370
EXXON MOBIL CORP01,274,793+1,274,7930147,6590.25%+147,659
KRAFT HEINZ CO(KHC)01,048,124+1,048,124034,7030.06%+34,703
TOLL BROTHERS INC(TOL)0199,456+199,456014,0220.02%+14,022
BLACKSTONE INC(BX)0182,545+182,545018,8420.03%+18,842
NORTH AMERN CONSTR GROUP LTD01,381,810+1,381,810029,1160.05%+29,116
OGE ENERGY CORP(OGE)0197,839+197,83906,3940.01%+6,394
ADOBE INC(ADBE)088,800+88,800045,0240.08%+45,024
VENTAS INC(VTR)0235,869+235,86909,4610.02%+9,461
AMGEN INC(AMGN)0198,281+198,281051,7530.09%+51,753
FERRARI N V
COM
0120,961+120,961035,6030.06%+35,603
RTX CORPORATION(RTX)0725,142+725,142051,1810.09%+51,181
IRON MTN INC DEL(IRM)0116,900+116,90006,6900.01%+6,690
XCEL ENERGY INC(XEL)0162,345+162,34509,0650.02%+9,065
EASTGROUP PPTYS INC(EGP)032,426+32,42605,2230.01%+5,223
CENTERRA GOLD INC(CGAU)03,384,834+3,384,834015,7750.03%+15,775
OLD DOMINION FREIGHT LINE IN(ODFL)034,475+34,475013,7860.02%+13,786
ECOLAB INC(ECL)0101,681+101,681016,8340.03%+16,834
PUBLIC SVC ENTERPRISE GRP IN(PEG)0158,437+158,43708,7980.01%+8,798
BROADRIDGE FINL SOLUTIONS IN(BR)0383,206+383,206067,3410.11%+67,341
ESSEX PPTY TR INC(ESS)035,951+35,95107,4540.01%+7,454
STAG INDL INC(STAG)0148,532+148,53204,9550.01%+4,955
WALMART INC(WMT)1,459,0721,480,971+21,899230,825235,6080.40%+4,782
UBS GROUP AG(UBS)02,417,631+2,417,631057,6850.10%+57,685
APPLIED MATLS INC0204,511+204,511027,9610.05%+27,961
NXP SEMICONDUCTORS N V
COM
0100,709+100,709019,6580.03%+19,658
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