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
JACOBS SOLUTIONS INC.	J	COM	48,728	-3,222,794	5,815,200,000	-386,996,447,000	0.01	0.04	Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	7,175,000	-2,470,000	538,627,250,000	-171,534,100,000	0.82		Hist	06/30/2023
BRP Inc.	DOOO	Common	1,612,077	-2,380,967	136,264,249,000	-167,674,649,000	0.21	2.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	4,893,175	-3,991,410	142,880,710,000	-151,376,746,000	0.22	0.06	Hist	06/30/2023
Premier, Inc.	PINC	CL A	1,699,199	-3,840,752	46,948,868,000	-146,838,618,000	0.07		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	119,800	-444,443	53,745,874,000	-146,797,374,000	0.08	0.17	Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	5,796,508	-3,902,939	247,453,010,000	-144,258,178,000	0.38		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	72,721	-1,137,699	8,547,626,000	-132,333,158,000	0.01	0.02	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	16,872,199	-2,793,314	494,870,294,000	-127,924,120,000	0.75		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	525,845	-1,319,532	30,351,773,000	-123,294,317,000	0.05	0.03	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,374,373	-3,247,535	57,393,816,000	-104,234,307,000	0.09		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	149,938	-705,200	19,343,501,000	-96,852,651,000	0.03		Hist	06/30/2023
US BANCORP \DE\	USB	Common	253,295	-2,069,174	8,505,646,000	-92,777,228,000	0.01	0.02	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	10,696,250	-996,335	1,295,110,895,000	-91,583,820,000	1.96		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	14,427,445	-2,130,307	721,753,381,000	-88,187,091,000	1.09		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	16,226,107	-4,903,633	274,456,229,000	-87,159,413,000	0.42	0.92	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	24,600	-2,287,484	1,038,612,000	-83,768,630,000	0.00		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	119,243	-1,195,999	10,814,148,000	-81,581,603,000	0.02	0.02	Hist	06/30/2023
CENTENE CORP	CNC	Common	343,724	-899,663	23,156,686,000	-78,813,482,000	0.04		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,635,978	-211,163	220,873,390,000	-77,643,068,000	0.34	0.09	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,762,114	-728,780	201,462,494,000	-74,902,196,000	0.31		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	909,388	-793,089	67,640,279,000	-74,686,799,000	0.10		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	1,461,472	-607,557	208,344,173,000	-73,244,430,000	0.32	0.76	Hist	06/30/2023
BCE INC	BCE	Common	4,483,420	-1,766,397	204,391,703,000	-69,757,843,000	0.31	0.49	Hist	06/30/2023
CARTERS INC	CRI	Common	1,352,114	-935,572	101,151,648,000	-69,532,605,000	0.15	3.59	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	652,736	-66,622	311,929,480,000	-69,459,745,000	0.47	0.07	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	82,798	-1,111,723	4,115,061,000	-69,168,803,000	0.01	0.02	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	10,115,915	-2,310,779	171,792,654,000	-68,916,129,000	0.26		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	34,394	-781,087	2,798,296,000	-68,531,828,000	0.00		Hist	06/30/2023
Fortive Corp	FTV	COM	930,891	-1,196,083	68,811,463,000	-67,846,617,000	0.10	0.26	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	55,024	-335,333	12,164,156,000	-67,816,090,000	0.02		Hist	06/30/2023
NIKE, Inc.	NKE	Common	890,560	-502,759	97,169,002,000	-65,863,255,000	0.15		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	491,184	-539,132	41,907,819,000	-55,920,686,000	0.06	0.10	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	37,936	-753,836	2,485,187,000	-52,257,930,000	0.00		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	259,375	-224,219	64,151,219,000	-51,698,560,000	0.10		Hist	06/30/2023
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