Mackenzie Financial

Latest statistics and disclosures from Mackenzie Financial Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RY, MSFT, SPY, TD, BMO, and represent 13.53% of Mackenzie Financial Corp's stock portfolio.
  • Added to shares of these 10 stocks: CDNS (+$330M), HYG (+$281M), V (+$213M), BAM (+$209M), WMT (+$178M), ROP (+$106M), NFLX (+$88M), IT (+$86M), HD (+$79M), DUK (+$69M).
  • Started 147 new stock positions in G, LSXMA, XRT, CLBT, HAS, URA, RYN, ACLX, TGTX, RIOT.
  • Reduced shares in these 10 stocks: SNPS (-$433M), ON (-$275M), Alteryx (-$140M), BMO (-$132M), TD (-$124M), TU (-$110M), PEP (-$99M), TRI (-$88M), RY (-$88M), MO (-$81M).
  • Sold out of its positions in AMN, AGEN, ALEX, BFH, MDRX, Alteryx, AFG, ABCB, ARCH, ARMN.
  • Mackenzie Financial Corp was a net seller of stock by $-624M.
  • Mackenzie Financial Corp has $69B in assets under management (AUM), dropping by 4.66%.
  • Central Index Key (CIK): 0000919859

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Portfolio Holdings for Mackenzie Financial Corp

Mackenzie Financial Corp holds 1519 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Mackenzie Financial Corp has 1519 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.8 $2.6B -3% 26M 100.90
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Microsoft Corporation (MSFT) 3.3 $2.3B 5.4M 420.72
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $1.7B 3.2M 523.07
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Toronto Dominion Bk Ont Com New (TD) 2.2 $1.6B -7% 26M 60.38
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Bank Of Montreal Cadcom (BMO) 1.8 $1.3B -9% 13M 97.67
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Canadian Natl Ry (CNI) 1.8 $1.2B -5% 9.4M 131.74
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Canadian Pacific Kansas City (CP) 1.8 $1.2B -2% 14M 88.21
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Canadian Natural Resources (CNQ) 1.7 $1.2B 16M 76.31
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Apple (AAPL) 1.5 $1.0B +4% 6.0M 171.48
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.0B +6% 6.7M 150.93
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Visa Com Cl A (V) 1.3 $934M +29% 3.3M 279.08
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Aon Shs Cl A (AON) 1.2 $821M +5% 2.5M 333.72
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Amazon (AMZN) 1.2 $802M +8% 4.4M 180.38
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Telus Ord (TU) 1.2 $800M -12% 50M 16.00
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Stantec (STN) 1.1 $787M -2% 9.5M 83.06
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Sun Life Financial (SLF) 1.1 $780M 14M 54.59
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $773M -3% 19M 41.86
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Enbridge (ENB) 1.1 $764M -4% 21M 36.15
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Nutrien (NTR) 1.1 $753M +3% 14M 54.35
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Accenture Plc Ireland Shs Class A (ACN) 1.1 $747M 2.2M 346.61
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Bk Nova Cad (BNS) 1.1 $746M +7% 14M 51.75
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Manulife Finl Corp (MFC) 1.0 $662M -3% 27M 24.99
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NVIDIA Corporation (NVDA) 0.9 $654M -9% 724k 903.56
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Becton, Dickinson and (BDX) 0.9 $641M 2.6M 247.45
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Cae (CAE) 0.9 $638M -7% 31M 20.66
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Thomson Reuters Corp. (TRI) 0.9 $628M -12% 4.0M 155.69
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Linde SHS (LIN) 0.9 $627M 1.3M 464.32
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Tc Energy Corp (TRP) 0.9 $621M -6% 16M 40.21
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Roper Industries (ROP) 0.9 $609M +21% 1.1M 560.84
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Cgi Cl A Sub Vtg (GIB) 0.9 $603M -2% 5.5M 110.37
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Waste Connections (WCN) 0.8 $588M -2% 3.4M 171.99
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JPMorgan Chase & Co. (JPM) 0.8 $582M 2.9M 200.30
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Suncor Energy (SU) 0.8 $572M 16M 36.92
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S&p Global (SPGI) 0.8 $570M -10% 1.3M 425.45
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Agnico (AEM) 0.8 $557M -4% 9.3M 59.65
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Johnson & Johnson (JNJ) 0.8 $535M 3.4M 158.19
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Broadcom (AVGO) 0.7 $486M 367k 1325.41
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.7 $476M +78% 11M 42.02
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Meta Platforms Cl A (META) 0.7 $470M +7% 969k 485.58
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Pembina Pipeline Corp (PBA) 0.6 $433M -3% 12M 35.31
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Pepsi (PEP) 0.6 $413M -19% 2.4M 175.01
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $403M +230% 5.2M 77.73
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $399M +18% 5.0M 79.45
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Rogers Communications CL B (RCI) 0.6 $393M 9.6M 40.99
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Gartner (IT) 0.6 $386M +28% 810k 476.67
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Abbvie (ABBV) 0.5 $379M +14% 2.1M 182.10
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Oracle Corporation (ORCL) 0.5 $376M 3.0M 125.61
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McDonald's Corporation (MCD) 0.5 $368M -10% 1.3M 281.95
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Colgate-Palmolive Company (CL) 0.5 $367M +4% 4.1M 90.05
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Motorola Solutions Com New (MSI) 0.5 $367M -2% 1.0M 354.98
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Keysight Technologies (KEYS) 0.5 $365M -13% 2.3M 156.38
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Cadence Design Systems (CDNS) 0.5 $359M +1135% 1.2M 311.28
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Thermo Fisher Scientific (TMO) 0.5 $358M 616k 581.21
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Union Pacific Corporation (UNP) 0.5 $344M 1.4M 245.93
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Danaher Corporation (DHR) 0.5 $336M -13% 1.3M 249.72
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UnitedHealth (UNH) 0.5 $334M -3% 675k 494.70
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $332M -3% 788k 420.52
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Shopify Cl A (SHOP) 0.5 $325M -2% 4.2M 77.18
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Trane Technologies SHS (TT) 0.5 $325M 1.1M 300.20
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Spdr Gold Tr Gold Shs (GLD) 0.5 $321M 1.6M 205.72
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Firstservice Corp (FSV) 0.5 $315M -20% 1.9M 165.62
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Procter & Gamble Company (PG) 0.4 $305M +21% 1.9M 162.25
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Merck & Co (MRK) 0.4 $289M +9% 2.2M 131.95
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Barrick Gold Corp (GOLD) 0.4 $283M -9% 17M 16.64
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Lam Research Corporation (LRCX) 0.4 $281M -4% 289k 971.57
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Williams Companies (WMB) 0.4 $279M 7.2M 38.97
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $275M +30% 2.9M 94.62
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Wal-Mart Stores (WMT) 0.4 $274M +185% 4.6M 60.17
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Fortis (FTS) 0.4 $273M -14% 6.9M 39.53
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Open Text Corp (OTEX) 0.4 $266M -10% 6.8M 38.82
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Copart (CPRT) 0.4 $264M +18% 4.6M 57.92
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Wabtec Corporation (WAB) 0.4 $257M -6% 1.8M 145.68
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Charles River Laboratories (CRL) 0.4 $253M 932k 270.95
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Cibc Cad (CM) 0.4 $250M +10% 4.9M 50.72
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Philip Morris International (PM) 0.4 $248M -3% 2.7M 91.62
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CRH Ord (CRH) 0.4 $245M +25% 2.8M 86.26
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Akamai Technologies (AKAM) 0.4 $245M +12% 2.3M 108.76
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Teck Resources CL B (TECK) 0.4 $243M -19% 5.3M 45.79
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Chevron Corporation (CVX) 0.3 $241M -5% 1.5M 157.74
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Cme (CME) 0.3 $239M -10% 1.1M 215.29
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Progressive Corporation (PGR) 0.3 $237M 1.1M 206.82
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Cirrus Logic (CRUS) 0.3 $235M +2% 2.5M 92.56
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ExlService Holdings (EXLS) 0.3 $235M +8% 7.4M 31.80
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Maximus (MMS) 0.3 $228M +2% 2.7M 83.90
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Costco Wholesale Corporation (COST) 0.3 $224M -12% 306k 732.63
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McKesson Corporation (MCK) 0.3 $220M -2% 410k 536.85
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Eli Lilly & Co. (LLY) 0.3 $219M -4% 282k 777.96
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Coca-Cola Company (KO) 0.3 $219M +12% 3.6M 61.18
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Cenovus Energy (CVE) 0.3 $213M -3% 11M 20.00
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Intuit (INTU) 0.3 $212M +4% 326k 650.00
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TJX Companies (TJX) 0.3 $210M +13% 2.1M 101.42
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $210M -5% 6.7M 31.24
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Amphenol Corp Cl A (APH) 0.3 $204M +3% 1.8M 115.35
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Markel Corporation (MKL) 0.3 $200M 131k 1521.48
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CoStar (CSGP) 0.3 $195M -5% 2.0M 96.60
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Franco-Nevada Corporation (FNV) 0.3 $192M +9% 1.6M 119.20
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $191M +27% 2.0M 97.94
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Honeywell International (HON) 0.3 $188M -16% 917k 205.25
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Descartes Sys Grp (DSGX) 0.3 $187M +6% 2.0M 91.51
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Bio-techne Corporation (TECH) 0.3 $186M +10% 2.6M 70.39
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Tenable Hldgs (TENB) 0.3 $184M +22% 3.7M 49.43
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $171M -15% 2.1M 79.86
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $168M 6.7M 24.97
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Northrop Grumman Corporation (NOC) 0.2 $168M -8% 350k 478.66
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Healthequity (HQY) 0.2 $166M +12% 2.0M 81.63
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Home Depot (HD) 0.2 $161M +95% 420k 383.60
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ConocoPhillips (COP) 0.2 $158M +4% 1.2M 127.28
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Irhythm Technologies (IRTC) 0.2 $156M +6% 1.3M 116.00
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Exxon Mobil Corporation (XOM) 0.2 $155M 1.3M 116.24
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Nike CL B (NKE) 0.2 $152M -10% 1.6M 93.98
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Texas Instruments Incorporated (TXN) 0.2 $151M +3% 865k 174.21
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Parsons Corporation (PSN) 0.2 $148M 1.8M 82.95
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Grocery Outlet Hldg Corp (GO) 0.2 $144M 5.0M 28.78
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Magna Intl Inc cl a (MGA) 0.2 $143M 2.6M 54.50
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CommVault Systems (CVLT) 0.2 $139M -25% 1.4M 101.43
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Alcon Ord Shs (ALC) 0.2 $138M -8% 1.7M 83.27
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W.W. Grainger (GWW) 0.2 $137M -14% 134k 1017.30
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Equifax (EFX) 0.2 $135M -3% 506k 267.52
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Starbucks Corporation (SBUX) 0.2 $134M -6% 1.5M 91.39
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Ferrari Nv Ord (RACE) 0.2 $134M -6% 307k 435.93
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Wheaton Precious Metals Corp (WPM) 0.2 $133M -16% 2.8M 47.12
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Mastercard Incorporated Cl A (MA) 0.2 $132M +9% 275k 481.57
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AutoZone (AZO) 0.2 $131M -4% 42k 3151.65
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Stryker Corporation (SYK) 0.2 $128M 357k 357.87
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Verisk Analytics (VRSK) 0.2 $127M +2% 537k 235.73
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Ferguson SHS (FERG) 0.2 $126M +88% 578k 218.43
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Abbott Laboratories (ABT) 0.2 $125M -24% 1.1M 113.66
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Netflix (NFLX) 0.2 $121M +267% 199k 607.33
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Duke Energy Corp Com New (DUK) 0.2 $120M +136% 1.2M 96.71
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Neogen Corporation (NEOG) 0.2 $118M +27% 7.5M 15.78
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Intuitive Surgical Com New (ISRG) 0.2 $117M 293k 399.09
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Analog Devices (ADI) 0.2 $116M -2% 584k 197.79
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Sherwin-Williams Company (SHW) 0.2 $115M +9% 332k 347.33
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Bank of America Corporation (BAC) 0.2 $109M -28% 2.9M 37.92
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Alphabet Cap Stk Cl C (GOOG) 0.2 $108M 709k 152.26
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Fastenal Company (FAST) 0.2 $108M 1.4M 77.14
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Shell Spon Ads (SHEL) 0.2 $105M -8% 1.6M 67.04
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Vontier Corporation (VNT) 0.2 $105M 2.3M 45.36
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American Tower Reit (AMT) 0.2 $105M +10% 530k 197.59
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Schlumberger Com Stk (SLB) 0.2 $104M -10% 1.9M 54.81
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Dex (DXCM) 0.1 $104M 747k 138.70
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Gildan Activewear Inc Com Cad (GIL) 0.1 $100M 2.7M 37.13
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General Electric Com New (GE) 0.1 $96M +58% 547k 175.53
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $94M +6% 770k 122.28
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Wells Fargo & Company (WFC) 0.1 $94M -4% 1.6M 57.96
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $93M +2% 855k 108.92
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Qualcomm (QCOM) 0.1 $93M +22% 548k 169.30
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Citigroup Com New (C) 0.1 $93M +47% 1.5M 63.24
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BlackRock (BLK) 0.1 $91M +18% 110k 833.70
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AGCO Corporation (AGCO) 0.1 $90M 734k 123.02
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $89M +3% 92k 970.47
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Axonics Modulation Technolog (AXNX) 0.1 $87M 1.3M 68.97
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International Business Machines (IBM) 0.1 $86M +8% 452k 190.96
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Tfii Cn (TFII) 0.1 $85M +12% 533k 159.53
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $84M +18% 161k 525.73
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Marsh & McLennan Companies (MMC) 0.1 $84M -8% 407k 205.98
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Altria (MO) 0.1 $84M -49% 1.9M 43.62
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Dolby Laboratories Com Cl A (DLB) 0.1 $82M -23% 976k 83.77
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Canadian Solar (CSIQ) 0.1 $81M +3% 4.1M 19.76
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Bce Com New (BCE) 0.1 $80M -11% 2.4M 34.00
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $80M +2% 1.4M 57.10
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Goldman Sachs (GS) 0.1 $79M -3% 190k 417.69
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Servicenow (NOW) 0.1 $79M 103k 762.40
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Totalenergies Se Sponsored Ads (TTE) 0.1 $79M -8% 1.1M 68.83
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Broadridge Financial Solutions (BR) 0.1 $78M 382k 204.86
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O'reilly Automotive (ORLY) 0.1 $77M -6% 68k 1128.88
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Freeport-mcmoran CL B (FCX) 0.1 $76M +23% 1.6M 47.02
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $76M -13% 4.5M 16.83
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Avangrid (AGR) 0.1 $74M +5% 2.0M 36.44
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Parker-Hannifin Corporation (PH) 0.1 $73M -4% 131k 555.79
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Raytheon Technologies Corp (RTX) 0.1 $71M 724k 97.53
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Ubs Group SHS (UBS) 0.1 $70M -11% 2.3M 30.77
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Ss&c Technologies Holding (SSNC) 0.1 $70M +6% 1.1M 64.37
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Amedisys (AMED) 0.1 $70M -13% 758k 92.16
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salesforce (CRM) 0.1 $70M -2% 231k 301.18
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CVS Caremark Corporation (CVS) 0.1 $69M +15% 863k 79.76
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Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $68M +22% 8.0M 8.47
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Waters Corporation (WAT) 0.1 $67M 195k 344.23
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Cisco Systems (CSCO) 0.1 $67M -22% 1.3M 49.91
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Booking Holdings (BKNG) 0.1 $67M 18k 3627.88
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General Motors Company (GM) 0.1 $66M +9% 1.5M 45.35
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Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $66M +30% 2.3M 28.15
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West Fraser Timb (WFG) 0.1 $65M 757k 86.38
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Deere & Company (DE) 0.1 $65M 158k 410.74
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FedEx Corporation (FDX) 0.1 $64M -3% 222k 289.74
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Pulte (PHM) 0.1 $64M -7% 532k 120.62
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Caterpillar (CAT) 0.1 $64M -3% 175k 366.43
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Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $64M 2.5M 25.19
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Kinross Gold Corp (KGC) 0.1 $63M -2% 10M 6.14
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Intercontinental Exchange (ICE) 0.1 $63M +2% 458k 137.43
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Bright Horizons Fam Sol In D (BFAM) 0.1 $62M -27% 543k 113.36
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Intel Corporation (INTC) 0.1 $61M +8% 1.4M 44.17
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Ishares Msci Jpn Etf New (EWJ) 0.1 $60M -8% 842k 71.35
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Mondelez Intl Cl A (MDLZ) 0.1 $60M -31% 857k 70.00
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Fiserv (FI) 0.1 $59M -19% 370k 159.82
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Rb Global (RBA) 0.1 $59M -8% 772k 76.20
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Jack Henry & Associates (JKHY) 0.1 $58M 333k 173.73
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Anglogold Ashanti Com Shs (AU) 0.1 $58M +9% 2.6M 22.20
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Amgen (AMGN) 0.1 $57M 200k 284.32
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Mosaic (MOS) 0.1 $57M -2% 1.7M 32.46
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Cameco Corporation (CCJ) 0.1 $57M +51% 1.3M 43.31
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Lockheed Martin Corporation (LMT) 0.1 $56M +51% 124k 454.87
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Moody's Corporation (MCO) 0.1 $56M 142k 393.03
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Travelers Companies (TRV) 0.1 $55M 240k 230.14
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Applied Materials (AMAT) 0.1 $55M 267k 206.23
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $55M 123k 444.01
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Cognex Corporation (CGNX) 0.1 $55M NEW 1.3M 42.42
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $54M 1.5M 36.74
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Regeneron Pharmaceuticals (REGN) 0.1 $54M 56k 962.49
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BP Sponsored Adr (BP) 0.1 $53M +34% 1.4M 37.68
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Target Corporation (TGT) 0.1 $53M +54% 298k 177.21
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Metropcs Communications (TMUS) 0.1 $52M +6% 320k 163.22
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Healthcare Services (HCSG) 0.1 $52M 4.2M 12.48
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Powerschool Holdings Com Cl A (PWSC) 0.1 $52M +33% 2.4M 21.29
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Republic Services (RSG) 0.1 $52M +2% 271k 191.44
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Hdfc Bank Sponsored Ads (HDB) 0.1 $52M +18% 923k 55.97
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Walt Disney Company (DIS) 0.1 $51M +86% 417k 122.36
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Capital One Financial (COF) 0.1 $51M +8% 341k 148.89
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Tesla Motors (TSLA) 0.1 $50M -2% 282k 175.79
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Pfizer (PFE) 0.1 $50M +3% 1.8M 27.75
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Cigna Corp (CI) 0.1 $50M -7% 136k 363.19
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Transmedics Group (TMDX) 0.1 $49M +46% 666k 73.94
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Celestica Sub Vtg Shs (CLS) 0.1 $48M -5% 1.1M 44.95
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Comcast Corp Cl A (CMCSA) 0.1 $48M -29% 1.1M 43.35
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Boston Scientific Corporation (BSX) 0.1 $47M -2% 689k 68.49
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Automatic Data Processing (ADP) 0.1 $47M 188k 249.74
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Micron Technology (MU) 0.1 $45M +15% 384k 117.89
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Alamos Gold Com Cl A (AGI) 0.1 $45M 3.1M 14.75
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Medtronic SHS (MDT) 0.1 $44M +6% 506k 87.15
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Workday Cl A (WDAY) 0.1 $44M -3% 161k 272.75
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Kroger (KR) 0.1 $44M 769k 57.13
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United Rentals (URI) 0.1 $44M -31% 61k 721.11
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Generac Holdings (GNRC) 0.1 $44M +16% 346k 126.14
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $44M -2% 5.0M 8.67
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Dominion Resources (D) 0.1 $42M +20% 847k 49.19
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At&t (T) 0.1 $41M +4% 2.4M 17.60
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Allstate Corporation (ALL) 0.1 $41M +4% 238k 173.01
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Transalta Corp (TAC) 0.1 $40M 6.3M 6.42
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Gilead Sciences (GILD) 0.1 $40M 542k 73.25
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Kennedy-Wilson Holdings (KW) 0.1 $40M 4.6M 8.58
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Ats (ATS) 0.1 $40M -2% 1.2M 33.66
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Verizon Communications (VZ) 0.1 $39M -25% 940k 41.96
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Carrier Global Corporation (CARR) 0.1 $39M +19% 676k 58.13
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Icici Bank Adr (IBN) 0.1 $39M +5% 1.5M 26.41
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $39M +6% 93k 418.01
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Kraft Heinz (KHC) 0.1 $39M +30% 1.0M 36.90
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Humana (HUM) 0.1 $38M -8% 111k 346.72
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Anthem (ELV) 0.1 $38M -18% 73k 518.54
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Frontdoor (FTDR) 0.1 $38M -66% 1.2M 32.58
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General Mills (GIS) 0.1 $38M +14% 538k 69.97
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Past Filings by Mackenzie Financial Corp

SEC 13F filings are viewable for Mackenzie Financial Corp going back to 2013

View all past filings