MACKENZIE FINANCIAL CORP
data from 30/09/2025
Capitalization
$ 82.554 B
6.95 %
Performance
$ 157.925 B
1 382 559.70 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | RY | ROYAL BK CDA | 3.86% | 3.186 B $ | 21618422 | 2002/06/30 | 353.026 M $ | 11.96 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.72% | 3.073 B $ | 5933741 | 2002/06/30 | 116.285 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.95% | 2.437 B $ | 13060671 | 2016/06/30 | 297.867 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 2.79% | 2.307 B $ | 9060674 | 2002/09/30 | 429.831 M $ | 24.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.49% | 2.058 B $ | 3088911 | 2014/09/30 | 155.283 M $ | 7.82 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 2.48% | 2.045 B $ | 25577746 | 2002/06/30 | 180.906 M $ | 8.83 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.95% | 1.609 B $ | 6619523 | 2015/12/31 | 404.116 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.93% | 1.593 B $ | 7255989 | 2009/09/30 | 1.155 M $ | 0.08 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 1.70% | 1.407 B $ | 8354827 | 2013/03/31 | 435.666 M $ | 41.63 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 1.64% | 1.357 B $ | 9133454 | 2018/12/31 | 309.035 M $ | 28.82 % |
| 2025/09/30 | BMO | BANK MONTREAL QUE | 1.50% | 1.240 B $ | 9516315 | 2002/06/30 | 197.214 M $ | 17.69 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 1.47% | 1.217 B $ | 16342402 | 2023/06/30 | -78.864 M $ | -6.01 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 1.34% | 1.106 B $ | 16129049 | 2022/12/31 | -263.230 M $ | -26.05 % |
| 2025/09/30 | WCN | WASTE CONNECTIONS INC | 1.31% | 1.079 B $ | 6136218 | 2016/06/30 | -56.980 M $ | -5.84 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.22% | 1.008 B $ | 1372276 | 2012/12/31 | -4.498 M $ | -0.50 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 1.20% | 991.633 M $ | 31019189 | 2004/06/30 | 17.810 M $ | 1.78 % |
| 2025/09/30 | BNS | BANK NOVA SCOTIA HALIFAX | 1.15% | 950.240 M $ | 14698686 | 2004/06/30 | 142.043 M $ | 16.95 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 1.06% | 873.523 M $ | 17318673 | 2004/03/31 | 89.921 M $ | 11.33 % |
| 2025/09/30 | MFC | MANULIFE FINL CORP | 1.05% | 866.649 M $ | 27822300 | 2002/06/30 | -17.942 M $ | -2.53 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.03% | 850.269 M $ | 2577275 | 2018/06/30 | 127.608 M $ | 19.68 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 0.99% | 813.287 M $ | 8626147 | 2002/06/30 | -83.669 M $ | -9.34 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.98% | 809.425 M $ | 2566099 | 2002/06/30 | 64.706 M $ | 8.80 % |
| 2025/09/30 | TRP | TC ENERGY CORP | 0.88% | 725.816 M $ | 13351862 | 2019/06/30 | 71.903 M $ | 11.50 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.82% | 675.284 M $ | 3641918 | 2002/06/30 | 119.260 M $ | 21.39 % |
| 2025/09/30 | STN | STANTEC INC | 0.75% | 622.670 M $ | 5774911 | 2017/06/30 | -5.427 M $ | -0.81 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.73% | 599.473 M $ | 10536185 | 2022/12/31 | 18.926 M $ | 3.00 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.67% | 553.198 M $ | 1136606 | 2016/06/30 | -47.512 M $ | -7.70 % |
| 2025/09/30 | AGG | ISHARES TR | 0.67% | 552.859 M $ | 5514800 | 2021/03/31 | 5.018 M $ | 1.06 % |
| 2025/09/30 | SLF | SUN LIFE FINANCIAL INC. | 0.66% | 544.839 M $ | 9075223 | 2004/06/30 | -70.346 M $ | -9.64 % |
| 2025/09/30 | V | VISA INC | 0.64% | 531.862 M $ | 1557975 | 2008/06/30 | -21.977 M $ | -3.85 % |
| 2025/09/30 | FNV | FRANCO NEV CORP | 0.64% | 525.925 M $ | 2363324 | 2012/03/31 | 79.213 M $ | 35.91 % |
| 2025/09/30 | CVE | CENOVUS ENERGY INC | 0.63% | 520.196 M $ | 30643806 | 2009/12/31 | 70.819 M $ | 24.90 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.63% | 518.209 M $ | 2238097 | 2013/03/31 | 107.347 M $ | 24.74 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.63% | 516.356 M $ | 1035424 | 2018/03/31 | -75.103 M $ | -12.02 % |
| 2025/09/30 | GIB | CGI INC | 0.62% | 511.288 M $ | 5741467 | 2019/03/31 | -84.244 M $ | -14.94 % |
| 2025/09/30 | CM | CANADIAN IMPERIAL BANK OF CO | 0.62% | 509.763 M $ | 6380638 | 2002/06/30 | 57.195 M $ | 12.76 % |
| 2025/09/30 | TU | TELUS CORPORATION | 0.62% | 509.618 M $ | 32362619 | 2013/03/31 | -9.422 M $ | -1.80 % |
| 2025/09/30 | LIN | LINDE PLC | 0.61% | 507.071 M $ | 1067517 | 2023/03/31 | 6.457 M $ | 1.24 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.61% | 502.458 M $ | 883349 | 2017/12/31 | 6.019 M $ | 1.22 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.60% | 497.062 M $ | 11880317 | 2009/09/30 | 62.454 M $ | 11.63 % |
| 2025/09/30 | PBA | PEMBINA PIPELINE CORP | 0.58% | 476.974 M $ | 11799323 | 2012/09/30 | 37.723 M $ | 7.85 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.56% | 462.323 M $ | 3198579 | 2017/12/31 | 37.149 M $ | 17.05 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.56% | 459.701 M $ | 1243545 | 2016/03/31 | -34.293 M $ | -6.56 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.55% | 457.395 M $ | 2819943 | 2008/06/30 | -71.449 M $ | -10.94 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.53% | 439.055 M $ | 1495929 | 2017/03/31 | -26.593 M $ | -4.83 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.51% | 423.674 M $ | 2102286 | 2016/12/31 | -39.100 M $ | -7.83 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.51% | 417.739 M $ | 12721334 | 2025/06/30 | 141.341 M $ | 57.36 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.50% | 414.903 M $ | 907309 | 2018/12/31 | 36.029 M $ | 8.76 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.49% | 408.230 M $ | 3648753 | 2017/06/30 | 78.711 M $ | 24.49 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.49% | 405.964 M $ | 6914275 | 2018/06/30 | 3.351 M $ | 0.81 % |
| 2025/09/30 | CAE | CAE INC | 0.48% | 398.153 M $ | 13448881 | 2004/06/30 | 5.348 M $ | 1.26 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.47% | 386.950 M $ | 954984 | 2002/06/30 | 35.252 M $ | 10.51 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.45% | 374.648 M $ | 3322820 | 2002/06/30 | 16.840 M $ | 4.59 % |
| 2025/09/30 | TRI | THOMSON REUTERS CORP | 0.45% | 369.236 M $ | 2378416 | 2023/06/30 | -144.696 M $ | -22.76 % |
| 2025/09/30 | CME | CME GROUP INC | 0.43% | 350.883 M $ | 1298652 | 2013/12/31 | -7.493 M $ | -1.97 % |
| 2025/09/30 | TECK | TECK RESOURCES LTD | 0.41% | 338.663 M $ | 7721854 | 2006/09/30 | 28.044 M $ | 8.67 % |
| 2025/09/30 | AGI | ALAMOS GOLD INC NEW | 0.40% | 332.724 M $ | 9547541 | 2017/12/31 | 74.531 M $ | 31.19 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.40% | 330.420 M $ | 5215789 | 2015/03/31 | 3.310 M $ | 0.86 % |
| 2025/09/30 | TLT | ISHARES TR | 0.39% | 324.163 M $ | 3627200 | 2018/12/31 | 4.126 M $ | 1.27 % |
| 2025/09/30 | DSGX | DESCARTES SYS GROUP INC | 0.38% | 312.114 M $ | 3315493 | 2013/06/30 | -29.270 M $ | -7.30 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.37% | 307.982 M $ | 612606 | 2010/03/31 | 10.304 M $ | 3.49 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.37% | 303.742 M $ | 3799626 | 2003/09/30 | -41.867 M $ | -12.06 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.37% | 302.995 M $ | 3103508 | 2018/03/31 | -15.683 M $ | -9.11 % |
| 2025/09/30 | WMT | WALMART INC | 0.37% | 302.432 M $ | 2934519 | 2002/06/30 | 15.068 M $ | 5.40 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.37% | 301.649 M $ | 2437566 | 2017/12/31 | 15.419 M $ | 4.87 % |
| 2025/09/30 | FSV | FIRSTSERVICE CORP NEW | 0.36% | 295.481 M $ | 1551175 | 2019/06/30 | 23.416 M $ | 9.09 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.36% | 295.289 M $ | 1249265 | 2005/12/31 | 7.842 M $ | 2.73 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.36% | 295.170 M $ | 1049530 | 2002/06/30 | 73.579 M $ | 28.64 % |
| 2025/09/30 | KGC | KINROSS GOLD CORP | 0.35% | 290.594 M $ | 11711238 | 2004/12/31 | 110.717 M $ | 58.96 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.35% | 287.355 M $ | 1018410 | 2002/06/30 | -16.407 M $ | -4.28 % |
| 2025/09/30 | RCI | ROGERS COMMUNICATIONS INC | 0.34% | 280.904 M $ | 8161532 | 2002/06/30 | 36.676 M $ | 16.21 % |
| 2025/09/30 | GIL | GILDAN ACTIVEWEAR INC | 0.34% | 280.639 M $ | 4858829 | 2003/12/31 | 37.955 M $ | 17.36 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.33% | 272.803 M $ | 1775483 | 2002/06/30 | -9.469 M $ | -3.56 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.32% | 263.069 M $ | 761856 | 2002/06/30 | 26.653 M $ | 10.68 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.31% | 255.401 M $ | 3732847 | 2002/06/30 | -4.114 M $ | -1.38 % |
| 2025/09/30 | CRH | CRH PLC | 0.30% | 248.527 M $ | 2072785 | 2023/09/30 | 60.183 M $ | 30.61 % |
| 2025/09/30 | EMERA INC | 0.30% | 248.490 M $ | 5180437 | 2025/06/30 | 11.082 M $ | 4.69 % | |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.29% | 242.973 M $ | 1963420 | 2011/03/31 | 84.764 M $ | 25.32 % |
| 2025/09/30 | C | CITIGROUP INC | 0.29% | 241.315 M $ | 2377488 | 2011/06/30 | 37.875 M $ | 19.24 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.29% | 241.070 M $ | 793281 | 2006/12/31 | 9.116 M $ | 4.01 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.28% | 229.096 M $ | 2063924 | 2002/06/30 | 328.646 K $ | 0.12 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.27% | 226.335 M $ | 292975 | 2012/09/30 | 13.930 M $ | 5.43 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.27% | 218.779 M $ | 182480 | 2015/09/30 | -34.035 M $ | -10.47 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.26% | 218.524 M $ | 1631993 | 2024/12/31 | 63.638 M $ | 37.56 % |
| 2025/09/30 | KO | COCA COLA CO | 0.26% | 214.835 M $ | 3239371 | 2017/06/30 | -13.619 M $ | -6.26 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.25% | 205.654 M $ | 833957 | 2014/09/30 | -37.945 M $ | -17.49 % |
| 2025/09/30 | MMS | MAXIMUS INC | 0.25% | 205.499 M $ | 2249086 | 2015/12/31 | 52.976 M $ | 30.16 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.24% | 201.929 M $ | 1507609 | 2006/09/30 | -3.060 M $ | -1.52 % |
| 2025/09/30 | EFA | ISHARES TR | 0.24% | 200.450 M $ | 2146831 | 2017/12/31 | 8.908 M $ | 4.45 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.24% | 199.370 M $ | 261298 | 2017/12/31 | -3.701 M $ | -2.12 % |
| 2025/09/30 | AU | ANGLOGOLD ASHANTI PLC | 0.24% | 195.681 M $ | 2782320 | 2023/09/30 | 43.024 M $ | 54.33 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.23% | 191.057 M $ | 963670 | 2002/06/30 | 706.054 K $ | 0.36 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.23% | 188.865 M $ | 237163 | 2002/06/30 | 17.869 M $ | 12.52 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.23% | 185.879 M $ | 440514 | 2020/03/31 | -7.241 M $ | -3.53 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.23% | 185.871 M $ | 1270308 | 2015/09/30 | -17.380 M $ | -6.18 % |
| 2025/09/30 | DOOO | BRP INC | 0.23% | 185.836 M $ | 3057000 | 2018/12/31 | 35.052 M $ | 25.34 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.22% | 185.689 M $ | 1949700 | 2015/03/31 | 16.101 M $ | 9.26 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.22% | 184.742 M $ | 758537 | 2015/12/31 | 47.524 M $ | 37.30 % |
| 2025/09/30 | RACE | FERRARI N V | 0.22% | 182.814 M $ | 376824 | 2020/09/30 | -1.435 M $ | -1.12 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.22% | 180.900 M $ | 238607 | 2019/12/31 | 15.571 M $ | 8.54 % |