Mackenzie Financial

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

  • Top 5 stock holdings are RY, MSFT, NVDA, AAPL, SPY, and represent 15.70% of Mackenzie Financial Corp's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$493M), HYG (+$468M), FNV (+$227M), TJX (+$207M), AMZN (+$185M), MFC (+$177M), CVE (+$166M), WCN (+$161M), BSX (+$146M), MSFT (+$141M).
  • Started 165 new stock positions in PENG, RNW, TTEK, FBRT, BLKB, HUT, VMD, KGS, AAL, RLX.
  • Reduced shares in these 10 stocks: ALC (-$237M), MSCI (-$197M), TD (-$180M), APH (-$177M), IT (-$153M), T (-$126M), PM (-$124M), TRI (-$121M), MO (-$115M), RY (-$113M).
  • Sold out of its positions in RERE, GOLF, ACM, AL, AIN, KNTK, USAS, ANSS, ATKR, AUR.
  • Mackenzie Financial Corp was a net buyer of stock by $705M.
  • Mackenzie Financial Corp has $83B in assets under management (AUM), dropping by 7.59%.
  • Central Index Key (CIK): 0000919859

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Portfolio Holdings for Mackenzie Financial Corp

Mackenzie Financial Corp holds 1682 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Mackenzie Financial Corp has 1682 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 $3.2B -3% 22M 147.36
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Microsoft Corporation (MSFT) 3.7 $3.1B +4% 5.9M 517.95
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NVIDIA Corporation (NVDA) 2.9 $2.4B +25% 13M 186.58
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Apple (AAPL) 2.8 $2.3B +4% 9.1M 254.63
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $2.1B -3% 3.1M 666.18
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Toronto Dominion Bk Ont Com New (TD) 2.5 $2.0B -8% 26M 79.94
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.6B +9% 6.6M 243.10
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Amazon (AMZN) 1.9 $1.6B +13% 7.3M 219.57
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Agnico (AEM) 1.7 $1.4B -4% 8.4M 168.39
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Shopify Cl A Sub Vtg Shs (SHOP) 1.6 $1.4B 9.1M 148.53
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Bank Of Montreal Cadcom (BMO) 1.5 $1.2B -5% 9.5M 130.28
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Canadian Pacific Kansas City (CP) 1.5 $1.2B 16M 74.46
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $1.1B 16M 68.60
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Waste Connections (WCN) 1.3 $1.1B +17% 6.1M 175.77
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Meta Platforms Cl A (META) 1.2 $1.0B +13% 1.4M 734.38
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Canadian Natural Resources (CNQ) 1.2 $992M -2% 31M 31.97
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Bk Nova Cad (BNS) 1.1 $950M -2% 15M 64.65
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Enbridge (ENB) 1.1 $874M 17M 50.44
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Manulife Finl Corp (MFC) 1.0 $867M +25% 28M 31.15
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Broadcom (AVGO) 1.0 $850M +9% 2.6M 329.91
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Canadian Natl Ry (CNI) 1.0 $813M 8.6M 94.28
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JPMorgan Chase & Co. (JPM) 1.0 $809M 2.6M 315.43
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Tc Energy Corp (TRP) 0.9 $726M +4% 13M 54.36
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $711M +192% 8.8M 81.19
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Johnson & Johnson (JNJ) 0.8 $675M 3.6M 185.42
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Stantec (STN) 0.7 $623M -6% 5.8M 107.82
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.7 $600M -7% 11M 56.90
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S&p Global (SPGI) 0.7 $553M -2% 1.1M 486.71
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Ishares Tr Core Us Aggbd Et (AGG) 0.7 $553M +15% 5.5M 100.25
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Sun Life Financial (SLF) 0.7 $545M -17% 9.1M 60.04
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Visa Com Cl A (V) 0.6 $532M -3% 1.6M 341.38
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Franco-Nevada Corporation (FNV) 0.6 $526M +75% 2.4M 222.54
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Cenovus Energy (CVE) 0.6 $520M +46% 31M 16.98
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Abbvie (ABBV) 0.6 $518M -4% 2.2M 231.54
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Roper Industries (ROP) 0.6 $516M -6% 1.0M 498.69
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Cgi Cl A Sub Vtg (GIB) 0.6 $511M +7% 5.7M 89.05
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Cibc Cad (CM) 0.6 $510M 6.4M 79.89
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Telus Ord (TU) 0.6 $510M 32M 15.75
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Linde SHS (LIN) 0.6 $507M -3% 1.1M 475.00
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Mastercard Incorporated Cl A (MA) 0.6 $503M 883k 568.81
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Suncor Energy (SU) 0.6 $497M -17% 12M 41.84
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Pembina Pipeline Corp (PBA) 0.6 $477M -7% 12M 40.42
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TJX Companies (TJX) 0.6 $462M +81% 3.2M 144.54
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Stryker Corporation (SYK) 0.6 $460M -5% 1.2M 369.67
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Philip Morris International (PM) 0.5 $457M -21% 2.8M 162.20
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Automatic Data Processing (ADP) 0.5 $439M -16% 1.5M 293.50
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Marsh & McLennan Companies (MMC) 0.5 $424M -8% 2.1M 201.53
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Barrick Mng Corp Com Shs (B) 0.5 $418M +7% 13M 32.84
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Motorola Solutions Com New (MSI) 0.5 $415M -7% 907k 457.29
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Wheaton Precious Metals Corp (WPM) 0.5 $408M +2% 3.6M 111.88
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Nutrien (NTR) 0.5 $406M -3% 6.9M 58.71
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Cae (CAE) 0.5 $398M -6% 13M 29.60
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Home Depot (HD) 0.5 $387M +4% 955k 405.19
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Exxon Mobil Corporation (XOM) 0.5 $375M -2% 3.3M 112.75
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Thomson Reuters Corp. (TRI) 0.4 $369M -24% 2.4M 155.24
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Cme (CME) 0.4 $351M -5% 1.3M 270.19
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Teck Resources CL B (TECK) 0.4 $339M -3% 7.7M 43.86
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Alamos Gold Com Cl A (AGI) 0.4 $333M +6% 9.5M 34.85
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Williams Companies (WMB) 0.4 $330M -14% 5.2M 63.35
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $324M 3.6M 89.37
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Descartes Sys Grp (DSGX) 0.4 $312M -15% 3.3M 94.14
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $308M 613k 502.74
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Colgate-Palmolive Company (CL) 0.4 $304M 3.8M 79.94
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Boston Scientific Corporation (BSX) 0.4 $303M +93% 3.1M 97.63
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Wal-Mart Stores (WMT) 0.4 $302M +2% 2.9M 103.06
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Duke Energy Corp Com New (DUK) 0.4 $302M -9% 2.4M 123.75
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Firstservice Corp (FSV) 0.4 $296M +5% 1.6M 190.49
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Union Pacific Corporation (UNP) 0.4 $295M 1.2M 236.37
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Oracle Corporation (ORCL) 0.4 $295M -10% 1.0M 281.24
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Kinross Gold Corp (KGC) 0.3 $291M -2% 12M 24.81
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International Business Machines (IBM) 0.3 $287M -21% 1.0M 282.16
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Rogers Communications CL B (RCI) 0.3 $281M +7% 8.2M 34.42
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Gildan Activewear Inc Com Cad (GIL) 0.3 $281M +9% 4.9M 57.76
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Procter & Gamble Company (PG) 0.3 $273M +6% 1.8M 153.65
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UnitedHealth (UNH) 0.3 $263M -4% 762k 345.30
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Cisco Systems (CSCO) 0.3 $256M -12% 3.7M 68.42
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CRH Ord (CRH) 0.3 $249M -3% 2.1M 119.90
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Emera (EMA) 0.3 $249M 5.2M 47.97
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Amphenol Corp Cl A (APH) 0.3 $243M -42% 2.0M 123.75
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Citigroup Com New (C) 0.3 $241M +2% 2.4M 101.50
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McDonald's Corporation (MCD) 0.3 $241M 793k 303.89
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Gilead Sciences (GILD) 0.3 $229M -18% 2.1M 111.00
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McKesson Corporation (MCK) 0.3 $226M -16% 293k 772.54
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Netflix (NFLX) 0.3 $219M -24% 183k 1198.92
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Lam Research Corp Com New (LRCX) 0.3 $219M -6% 1.6M 133.90
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Coca-Cola Company (KO) 0.3 $215M +4% 3.2M 66.32
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $206M +14% 834k 246.60
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Maximus (MMS) 0.2 $206M -10% 2.2M 91.37
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Abbott Laboratories (ABT) 0.2 $202M 1.5M 133.94
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $200M -4% 2.1M 93.37
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Eli Lilly & Co. (LLY) 0.2 $199M +16% 261k 763.00
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Anglogold Ashanti Com Shs (AU) 0.2 $196M +60% 2.8M 70.33
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Danaher Corporation (DHR) 0.2 $191M 964k 198.26
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Goldman Sachs (GS) 0.2 $189M +17% 237k 796.35
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Trane Technologies SHS (TT) 0.2 $186M -6% 441k 421.96
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Zoetis Cl A (ZTS) 0.2 $186M -29% 1.3M 146.32
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BRP Com Sun Vtg (DOOO) 0.2 $186M +7% 3.1M 60.79
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Medtronic SHS (MDT) 0.2 $186M -2% 1.9M 95.24
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Alphabet Cap Stk Cl C (GOOG) 0.2 $185M +5% 759k 243.55
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Ferrari Nv Ord (RACE) 0.2 $183M +44% 377k 485.15
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Parker-Hannifin Corporation (PH) 0.2 $181M -8% 239k 758.15
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Blackrock (BLK) 0.2 $181M +39% 155k 1165.87
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Verisk Analytics (VRSK) 0.2 $179M -11% 712k 251.51
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Servicenow (NOW) 0.2 $176M -4% 192k 920.28
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $175M -22% 5.3M 32.95
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Akamai Technologies (AKAM) 0.2 $174M -2% 2.3M 75.76
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Cirrus Logic (CRUS) 0.2 $173M -11% 1.4M 125.29
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Keysight Technologies (KEYS) 0.2 $173M -6% 988k 174.92
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Aon Shs Cl A (AON) 0.2 $165M -32% 461k 356.58
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Fortis (FTS) 0.2 $162M -29% 3.2M 50.71
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Tesla Motors (TSLA) 0.2 $161M +11% 361k 444.72
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Costco Wholesale Corporation (COST) 0.2 $159M +3% 172k 925.63
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Charles River Laboratories (CRL) 0.2 $156M 995k 156.46
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At&t (T) 0.2 $155M -44% 5.5M 28.24
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Blackstone Group Inc Com Cl A (BX) 0.2 $155M +2% 904k 170.85
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Or Royalties Com Shs (OR) 0.2 $154M -10% 3.9M 40.07
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Bank of America Corporation (BAC) 0.2 $150M -18% 2.9M 51.59
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EXACT Sciences Corporation (EXAS) 0.2 $150M -3% 2.7M 54.71
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Raytheon Technologies Corp (RTX) 0.2 $149M +20% 890k 167.33
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Caterpillar (CAT) 0.2 $148M +84% 310k 477.15
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Iamgold Corp (IAG) 0.2 $144M +46% 11M 12.92
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Bio-techne Corporation (TECH) 0.2 $142M -2% 2.6M 55.63
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Jack Henry & Associates (JKHY) 0.2 $139M 936k 148.93
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Qualcomm (QCOM) 0.2 $139M 837k 166.36
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CoStar (CSGP) 0.2 $139M -11% 1.6M 84.37
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Thermo Fisher Scientific (TMO) 0.2 $134M +29% 277k 485.02
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Capital One Financial (COF) 0.2 $134M +44% 629k 212.58
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Cognex Corporation (CGNX) 0.2 $133M -36% 2.9M 45.30
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Pepsi (PEP) 0.2 $131M -10% 931k 140.44
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Uber Technologies (UBER) 0.2 $130M +9% 1.3M 97.97
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Arista Networks Com Shs (ANET) 0.2 $127M +193% 870k 145.71
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Ge Aerospace Com New (GE) 0.2 $125M -4% 416k 300.82
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $125M -5% 187k 669.30
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Progressive Corporation (PGR) 0.1 $124M -15% 503k 246.95
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Texas Instruments Incorporated (TXN) 0.1 $122M -5% 665k 183.73
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $121M 1.9M 64.14
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Booking Holdings (BKNG) 0.1 $121M +16% 22k 5399.27
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Agilent Technologies Inc C ommon (A) 0.1 $121M +52% 939k 128.35
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Healthequity (HQY) 0.1 $120M 1.3M 94.77
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SYSCO Corporation (SYY) 0.1 $118M +3% 1.4M 82.34
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Intuitive Surgical Com New (ISRG) 0.1 $118M +6% 263k 447.23
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O'reilly Automotive (ORLY) 0.1 $117M +14% 1.1M 107.81
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West Fraser Timb (WFG) 0.1 $117M +89% 1.7M 67.97
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Elf Beauty (ELF) 0.1 $113M -10% 854k 132.48
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PG&E Corporation (PCG) 0.1 $112M +4% 7.4M 15.08
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Wells Fargo & Company (WFC) 0.1 $112M +65% 1.3M 83.82
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Newmont Mining Corporation (NEM) 0.1 $110M +201% 1.3M 84.31
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Chevron Corporation (CVX) 0.1 $110M +29% 707k 155.29
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Intuit (INTU) 0.1 $109M +9% 159k 682.91
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Imperial Oil Com New (IMO) 0.1 $108M +56% 1.2M 90.65
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Northrop Grumman Corporation (NOC) 0.1 $106M +4% 173k 609.32
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Vici Pptys (VICI) 0.1 $105M 3.2M 32.61
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ExlService Holdings (EXLS) 0.1 $104M 2.4M 44.03
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American Tower Reit (AMT) 0.1 $104M -15% 538k 192.32
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Open Text Corp (OTEX) 0.1 $101M -9% 2.7M 37.37
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Merck & Co (MRK) 0.1 $100M +11% 1.2M 83.93
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Micron Technology (MU) 0.1 $99M +228% 594k 167.32
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Allstate Corporation (ALL) 0.1 $98M -10% 456k 214.65
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Vontier Corporation (VNT) 0.1 $96M -2% 2.3M 41.97
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salesforce (CRM) 0.1 $96M -18% 406k 237.00
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AutoZone (AZO) 0.1 $93M -18% 22k 4290.24
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Fastenal Company (FAST) 0.1 $93M -19% 1.9M 49.04
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Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.1 $93M 1.7M 55.55
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Rollins (ROL) 0.1 $91M +62% 1.5M 58.74
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $91M -5% 3.7M 24.70
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Cadence Design Systems (CDNS) 0.1 $91M -53% 258k 351.26
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Starbucks Corporation (SBUX) 0.1 $90M +17% 1.1M 84.60
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Generac Holdings (GNRC) 0.1 $89M -4% 533k 167.40
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Shell Spon Ads (SHEL) 0.1 $87M 1.2M 71.53
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Southern Company (SO) 0.1 $86M +15% 907k 94.77
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Parsons Corporation (PSN) 0.1 $86M -4% 1.0M 82.92
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Palantir Technologies Cl A (PLTR) 0.1 $86M +75% 469k 182.42
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Totalenergies Se Sponsored Ads (TTE) 0.1 $85M 1.4M 59.69
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CVS Caremark Corporation (CVS) 0.1 $85M +39% 1.1M 75.39
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AGCO Corporation (AGCO) 0.1 $85M +4% 791k 107.07
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Copart (CPRT) 0.1 $84M -21% 1.9M 44.97
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Dolby Laboratories Com Cl A (DLB) 0.1 $83M 1.1M 72.37
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Intel Corporation (INTC) 0.1 $82M +18% 2.4M 33.55
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Charles Schwab Corporation (SCHW) 0.1 $81M +30% 851k 95.47
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Walt Disney Company (DIS) 0.1 $81M +6% 707k 114.50
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Rb Global (RBA) 0.1 $81M +6% 745k 108.29
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Verizon Communications (VZ) 0.1 $80M +14% 1.8M 43.95
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Pfizer (PFE) 0.1 $79M +119% 3.1M 25.48
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Emerson Electric (EMR) 0.1 $79M -24% 602k 131.18
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Irhythm Technologies (IRTC) 0.1 $78M -37% 455k 171.99
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Sherwin-Williams Company (SHW) 0.1 $78M -24% 226k 346.26
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Hewlett Packard Enterprise (HPE) 0.1 $78M +25% 3.2M 24.56
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Lockheed Martin Corporation (LMT) 0.1 $76M +7% 151k 499.21
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Analog Devices (ADI) 0.1 $75M -12% 306k 245.70
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Grocery Outlet Hldg Corp (GO) 0.1 $75M 4.7M 16.05
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Cameco Corporation (CCJ) 0.1 $75M -30% 895k 83.91
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Pan American Silver Corp Can (PAAS) 0.1 $75M +46% 1.9M 38.74
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Dex (DXCM) 0.1 $74M +8% 1.1M 67.29
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Advanced Micro Devices (AMD) 0.1 $74M +136% 459k 161.79
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Metropcs Communications (TMUS) 0.1 $74M -2% 308k 239.38
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Canadian Solar (CSIQ) 0.1 $73M -4% 5.6M 13.04
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Tenable Hldgs (TENB) 0.1 $73M -6% 2.5M 29.16
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Regeneron Pharmaceuticals (REGN) 0.1 $72M +26% 129k 562.27
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W.W. Grainger (GWW) 0.1 $72M 75k 952.96
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Pulte (PHM) 0.1 $72M +41% 543k 132.13
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CBOE Holdings (CBOE) 0.1 $72M 292k 245.25
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HudBay Minerals (HBM) 0.1 $71M -7% 4.7M 15.14
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Applovin Corp Com Cl A (APP) 0.1 $70M +262% 98k 718.54
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Align Technology (ALGN) 0.1 $70M 559k 125.22
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $70M 447k 156.36
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Waters Corporation (WAT) 0.1 $70M +12% 232k 299.81
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Hologic (HOLX) 0.1 $69M -12% 1.0M 67.49
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Intercontinental Exchange (ICE) 0.1 $68M 405k 168.48
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Healthcare Services (HCSG) 0.1 $68M -2% 4.0M 16.83
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DV (DV) 0.1 $67M 5.6M 11.98
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IDEXX Laboratories (IDXX) 0.1 $66M -30% 104k 638.89
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Morgan Stanley Com New (MS) 0.1 $66M 415k 158.96
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Eversource Energy (ES) 0.1 $65M 914k 71.14
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Ss&c Technologies Holding (SSNC) 0.1 $65M -30% 728k 88.76
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $65M 108k 600.37
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Wabtec Corporation (WAB) 0.1 $63M -44% 315k 200.47
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Hdfc Bank Sponsored Ads (HDB) 0.1 $63M +101% 1.8M 34.16
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Travelers Companies (TRV) 0.1 $62M +2% 223k 279.22
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Comcast Corp Cl A (CMCSA) 0.1 $62M +39% 2.0M 31.42
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Johnson Ctls Intl SHS (JCI) 0.1 $62M +4% 565k 109.95
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Eaton Corp SHS (ETN) 0.1 $62M +34% 166k 374.25
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Methanex Corp (MEOH) 0.1 $61M -2% 1.5M 39.75
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Transalta Corp (TAC) 0.1 $61M -10% 4.5M 13.66
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Republic Services (RSG) 0.1 $61M -16% 265k 229.48
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Verisign (VRSN) 0.1 $60M -43% 215k 279.57
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Nextera Energy (NEE) 0.1 $59M +8% 787k 75.49
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $59M +147% 529k 111.47
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Kla Corp Com New (KLAC) 0.1 $59M 54k 1078.60
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Royal Caribbean Cruises (RCL) 0.1 $57M +13% 177k 323.58
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $57M +34% 225k 253.93
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Alcoa (AA) 0.1 $57M +10% 1.7M 32.89
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American Electric Power Company (AEP) 0.1 $57M +3% 505k 112.50
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Bristol Myers Squibb (BMY) 0.1 $57M +9% 1.3M 45.10
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National Fuel Gas (NFG) 0.1 $55M -19% 598k 92.37
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Hilton Worldwide Holdings (HLT) 0.1 $55M +25% 212k 259.44
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Te Connectivity Ord Shs (TEL) 0.1 $53M +98% 242k 219.53
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American Intl Group Com New (AIG) 0.1 $53M +63% 676k 78.54
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $53M 2.1M 24.89
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Primoris Services (PRIM) 0.1 $52M +1093% 380k 137.33
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Procept Biorobotics Corp (PRCT) 0.1 $52M +105% 1.5M 35.69
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Applied Materials (AMAT) 0.1 $52M +39% 252k 204.74
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Boeing Company (BA) 0.1 $52M +227% 238k 215.83
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Enerflex (EFXT) 0.1 $51M 4.7M 10.78
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Gartner (IT) 0.1 $50M -75% 191k 262.87
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Chesapeake Energy Corp (EXE) 0.1 $50M +3% 471k 106.24
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Kroger (KR) 0.1 $50M -4% 740k 67.41
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General Motors Company (GM) 0.1 $50M +8% 818k 60.97
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Logitech Intl S A SHS (LOGI) 0.1 $49M 452k 108.97
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Encana Corporation (OVV) 0.1 $49M +103% 1.2M 40.38
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Equinox Gold Corp equities (EQX) 0.1 $49M +61% 4.4M 11.20
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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