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
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
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
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
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
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
Trane Technologies plc	TT	Common Stock	1,327,165	1,327,165	253,753,948,000	253,753,948,000	0.38	0.58	Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	4,946,361	4,946,361	180,770,473,000	180,770,473,000	0.27	0.98	Hist	06/30/2023
ALCON INC	ALC	Common Stock	1,448,266	1,448,266	117,361,293,000	117,361,293,000	0.18	0.30	Hist	06/30/2023
STERIS Ltd	STE	Common	282,617	282,617	61,932,689,000	61,932,689,000	0.09		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	74,948	74,948	55,002,838,000	55,002,838,000	0.08		Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	962,793	962,793	53,800,873,000	53,800,873,000	0.08		Hist	06/30/2023
UBS Group AG	UBS	SHS	2,596,956	2,596,956	52,952,990,000	52,952,990,000	0.08		Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	402,238	402,238	47,765,762,000	47,765,762,000	0.07	0.46	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	1,055,327	1,055,327	46,782,646,000	46,782,646,000	0.07		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	677,383	677,383	40,646,048,000	40,646,048,000	0.06	0.61	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	195,843	195,843	39,291,981,000	39,291,981,000	0.06	0.05	Hist	06/30/2023
POWERSCHOOL HOLDINGS, INC.	PWSC	COM	1,757,502	1,757,502	34,710,664,000	34,710,664,000	0.05		Hist	06/30/2023
Medtronic plc	MDT	COM	389,454	389,454	33,937,022,000	33,937,022,000	0.05	0.03	Hist	06/30/2023
Ferrari N.V.	RACE	COM	93,115	93,115	30,202,770,000	30,202,770,000	0.05	0.04	Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	430,432	430,432	27,904,907,000	27,904,907,000	0.04	0.09	Hist	06/30/2023
SPDR SERIES TRUST	EBND	Common	1,311,251	1,311,251	27,693,621,000	27,693,621,000	0.04		Hist	06/30/2023
Tronox Holdings plc	TROX	Common	1,722,199	1,722,199	22,147,479,000	22,147,479,000	0.03	1.11	Hist	06/30/2023
Vistra Corp.	VST	Common	803,824	803,824	20,971,768,000	20,971,768,000	0.03	0.22	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	200,171	200,171	20,657,647,000	20,657,647,000	0.03	0.08	Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	450,915	450,915	20,356,842,000	20,356,842,000	0.03		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	295,794	295,794	20,016,380,000	20,016,380,000	0.03		Hist	06/30/2023
Aptiv PLC	APTV	SHS	191,115	191,115	19,690,578,000	19,690,578,000	0.03	0.07	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	1,326,498	1,326,498	19,259,708,000	19,259,708,000	0.03	0.10	Hist	06/30/2023
ZIM Integrated Shipping Services Ltd.	ZIM	SHS	1,278,812	1,278,812	16,368,794,000	16,368,794,000	0.02		Hist	06/30/2023
iSHARES TRUST	IHI	Common	276,403	276,403	15,390,119,000	15,390,119,000	0.02		Hist	06/30/2023
UGI CORP /PA/	UGI	Common	559,693	559,693	15,257,231,000	15,257,231,000	0.02		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	72,330	72,330	14,981,713,000	14,981,713,000	0.02	0.03	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	61,184	61,184	14,285,240,000	14,285,240,000	0.02	0.06	Hist	06/30/2023
Chubb Ltd	CB	COM	73,135	73,135	14,063,860,000	14,063,860,000	0.02	0.02	Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	844,664	844,664	12,669,960,000	12,669,960,000	0.02		Hist	06/30/2023
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