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
Apple Inc.	AAPL	Common	5,194,995	324,000	999,828,738,000	366,940,357,000	1.52		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,151,498	780,734	457,052,586,000	332,868,891,000	0.69	0.36	Hist	06/30/2023
CASCADE CORP	CAE	Common	31,960,441	8,727,290	715,244,226,000	266,581,621,000	1.08		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,500,321	290,992	586,031,801,000	232,448,165,000	0.89		Hist	06/30/2023
VISA INC.	V	CL A	2,608,446	414,854	620,731,895,000	164,991,221,000	0.94		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	1,080,064	121,904	468,758,577,000	162,827,670,000	0.71	0.71	Hist	06/30/2023
CGI INC	GIB	Stock	5,384,088	657,727	567,708,577,000	160,973,882,000	0.86		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	417,883	49,188	366,249,377,000	160,100,941,000	0.56		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,270,327	336,344	659,439,449,000	145,104,350,000	1.00	0.33	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	629,174	200,219	340,408,301,000	144,590,343,000	0.52		Hist	06/30/2023
CME GROUP INC.	CME	Common	1,249,516	556,813	232,609,899,000	116,124,962,000	0.35	0.35	Hist	06/30/2023
TELUS CORP	TULCF	Common	64,912,751	5,274,865	1,263,077,003,000	114,029,693,000	1.92		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	310,671	98,091	202,243,714,000	112,896,340,000	0.31	0.23	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	17,431,591	1,667,500	979,926,710,000	105,937,752,000	1.49	1.58	Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	7,320,924	2,025,521	315,458,941,000	103,907,247,000	0.48		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	19,367,269	2,244,565	782,642,903,000	101,118,377,000	1.19	1.90	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,450,582	450,811	299,008,468,000	91,985,887,000	0.45	0.24	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	13,688,001	1,034,347	1,236,042,297,000	91,596,640,000	1.88		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	1,423,625	1,401,940	84,904,995,000	83,565,946,000	0.13	0.91	Hist	06/30/2023
FirstService Corp	FSV	Stock	2,014,872	150,714	310,268,085,000	82,354,769,000	0.47	4.56	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	3,665,795	1,114,209	282,779,426,000	81,739,965,000	0.43	0.44	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	2,619,222	401,178	374,187,969,000	80,632,260,000	0.57		Hist	06/30/2023
MCKESSON CORP	MCK	Common	470,579	155,419	198,019,643,000	79,796,823,000	0.30		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,241,275	154,655	365,977,521,000	79,620,552,000	0.56	0.17	Hist	06/30/2023
FASTENAL CO	FAST	Common	1,414,432	1,306,689	82,616,973,000	77,518,574,000	0.13	0.25	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	586,316	281,517	130,455,310,000	76,682,670,000	0.20	0.38	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	1,073,329	766,918	111,873,082,000	75,716,584,000	0.17	0.09	Hist	06/30/2023
NEOGEN CORP	NEOG	COM	5,396,094	2,707,639	116,339,787,000	75,394,617,000	0.18	2.49	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	2,927,582	203,720	766,792,277,000	74,114,170,000	1.16	1.01	Hist	06/30/2023
INTUIT INC.	INTU	Common	203,445	154,610	91,869,659,000	72,862,100,000	0.14	0.07	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,203,454	365,794	250,679,468,000	71,168,930,000	0.38	0.18	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	1,158,072	118,008	339,037,159,000	71,002,265,000	0.51		Hist	06/30/2023
AUTOZONE INC	AZO	Common	42,390	28,146	105,274,717,000	70,146,449,000	0.16	0.23	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	586,594	462,737	100,055,339,000	69,555,552,000	0.15	0.27	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	730,640	283,820	141,985,271,000	68,693,386,000	0.22	0.15	Hist	06/30/2023
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