0001062993-24-001570.txt : 20240130 0001062993-24-001570.hdr.sgml : 20240130 20240130155510 ACCESSION NUMBER: 0001062993-24-001570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACKENZIE FINANCIAL CORP CENTRAL INDEX KEY: 0000919859 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05178 FILM NUMBER: 24578031 BUSINESS ADDRESS: STREET 1: 180 QUEEN STREET WEST CITY: TORONTO ONTARIO STATE: A6 ZIP: M5V 3K1 BUSINESS PHONE: 4169225322 MAIL ADDRESS: STREET 1: 180 QUEEN STREET WEST CITY: TORONTO ONTARIO STATE: A6 ZIP: M5V 3K1 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000919859 XXXXXXXX 12-31-2023 12-31-2023 false MACKENZIE FINANCIAL CORP

180 QUEEN STREET WEST TORONTO ONTARIO A6 M5V 3K1

13F HOLDINGS REPORT 028-05178 000110338 801-25226 N Gillian Seidler 416-967-2359 Gillian Seidler TORONTO A6 01-30-2024 0 1492 66305485450 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ROYAL BK CDA COM 780087102 BBG000BCJG31 2718630630 26869809 SH SOLE 26869809 0 0 V F CORP COM 918204108 BBG000BWCKB6 188357 10019 SH SOLE 10019 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 2033199395 5406870 SH SOLE 5406870 0 0 FULTON FINL CORP PA COM 360271100 BBG000BJZM26 165604 10061 SH SOLE 10061 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 1799354273 27833039 SH SOLE 27833039 0 0 TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NJ8 106508 10086 SH SOLE 10086 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 1531098992 3221264 SH SOLE 3221264 0 0 BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 1435002019 14495589 SH SOLE 14495589 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 131988 10114 SH SOLE 10114 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 24994 10119 SH SOLE 10119 0 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1250168138 9941295 SH SOLE 9941295 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1122370304 14178436 SH SOLE 14178436 0 0 SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKX05 25806 10200 SH SOLE 10200 0 0 APPLE INC COM 037833100 BBG000B9XRY4 1111974535 5775591 SH SOLE 5775591 0 0 CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1029544576 15707050 SH SOLE 15707050 0 0 TELUS CORPORATION COM 87971M103 BBG000BZYZB2 1012306973 56857479 SH SOLE 56857479 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 877244120 6279935 SH SOLE 6279935 0 0 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 793079079 22019998 SH SOLE 22019998 0 0 STANTEC INC COM 85472N109 BBG000BC1X33 779423786 9703599 SH SOLE 9703599 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 771146103 19215636 SH SOLE 19215636 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 189312 10328 SH SOLE 10328 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 753076722 2146068 SH SOLE 2146068 0 0 ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 614556 85651 SH SOLE 85651 0 0 SUN LIFE FINANCIAL INC. 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INC COM 000899104 BBG002NCK5M5 94025 20802 SH SOLE 20802 0 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 30636905 470324 SH SOLE 470324 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 30540197 792840 SH SOLE 792840 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 30432080 434000 SH SOLE 434000 0 0 JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 116683 21024 SH SOLE 21024 0 0 ZOETIS INC CL A 98978V103 BBG0039320N9 30245966 153245 SH SOLE 153245 0 0 EDISON INTL COM 281020107 BBG000D7RKJ5 30222183 422747 SH SOLE 422747 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 30194283 404045 SH SOLE 404045 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 30126068 495984 SH SOLE 495984 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 30102106 298632 SH SOLE 298632 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 29586460 147409 SH SOLE 147409 0 0 SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1R2 31549 21462 SH SOLE 21462 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 29473800 797020 SH SOLE 797020 0 0 NORTH AMERN 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BBG000G25P51 225778 2804 SH SOLE 2804 0 0 SPARTANNASH CO COM 847215100 BBG000CGC453 225874 9842 SH SOLE 9842 0 0 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 225911 2842 SH SOLE 2842 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 226864 4540 SH SOLE 4540 0 0 PNM RES INC COM 69349H107 BBG000BRDFF3 227635 5472 SH SOLE 5472 0 0 UMB FINL CORP COM 902788108 BBG000DD8WX1 228008 2729 SH SOLE 2729 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 230861 3771 SH SOLE 3771 0 0 TENNANT CO COM 880345103 BBG000JCZJS2 231169 2494 SH SOLE 2494 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 231673 4945 SH SOLE 4945 0 0 CBIZ INC COM 124805102 BBG000FQD1Z0 232835 3720 SH SOLE 3720 0 0 AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 233748 5623 SH SOLE 5623 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 234722 3097 SH SOLE 3097 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 235603 7133 SH SOLE 7133 0 0 WABASH NATL CORP COM 929566107 BBG000CGM9H8 236959 9249 SH SOLE 9249 0 0 MOELIS & CO CL A 60786M105 BBG000RNBH63 237037 4223 SH SOLE 4223 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 237835 8016 SH SOLE 8016 0 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 238143 4133 SH SOLE 4133 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 238980 7255 SH SOLE 7255 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 240111 1386 SH SOLE 1386 0 0 CATALENT INC COM 148806102 BBG005XR47P5 243566 5421 SH SOLE 5421 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 245875 3311 SH SOLE 3311 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 246306 6301 SH SOLE 6301 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 247620 3943 SH SOLE 3943 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 248139 8652 SH SOLE 8652 0 0 ARCOSA INC COM 039653100 BBG00JGMWFM9 249242 3016 SH SOLE 3016 0 0 INTER PARFUMS INC COM 458334109 BBG000GCSWR5 250001 1736 SH SOLE 1736 0 0 MASONITE INTL CORP COM 575385109 BBG000N35HC1 251694 2973 SH SOLE 2973 0 0 AMERICAN EQTY INVT LIFE 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SH SOLE 2301 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K49 261320 3811 SH SOLE 3811 0 0 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 262791 1765 SH SOLE 1765 0 0 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 264438 8533 SH SOLE 8533 0 0 SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 264540 2000 SH SOLE 2000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 264776 2693 SH SOLE 2693 0 0 COHU INC COM 192576106 BBG000DKMJ86 266133 7520 SH SOLE 7520 0 0 GATX CORP COM 361448103 BBG000BKGXQ4 266528 2217 SH SOLE 2217 0 0 NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 266811 5985 SH SOLE 5985 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 268034 4231 SH SOLE 4231 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 268770 4335 SH SOLE 4335 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 270501 5567 SH SOLE 5567 0 0 HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 270639 3165 SH SOLE 3165 0 0 ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 271720 3229 SH SOLE 3229 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 271818 3202 SH SOLE 3202 0 0 COCA COLA CONS INC COM 191098102 BBG000BG1SX2 272021 293 SH SOLE 293 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 273278 9292 SH SOLE 9292 0 0 EXPONENT INC COM 30214U102 BBG000F31Z34 274333 3116 SH SOLE 3116 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 275643 7556 SH SOLE 7556 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 275693 1508 SH SOLE 1508 0 0 TRINET GROUP INC COM 896288107 BBG000BR2040 275918 2320 SH SOLE 2320 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 276249 6374 SH SOLE 6374 0 0 BADGER METER INC COM 056525108 BBG000BDGHD9 278638 1805 SH SOLE 1805 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 278889 2761 SH SOLE 2761 0 0 BALCHEM CORP COM 057665200 BBG000BCY878 282030 1896 SH SOLE 1896 0 0 ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 282166 1321 SH SOLE 1321 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 282267 6992 SH SOLE 6992 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