MACKENZIE FINANCIAL CORP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$65.6T
Holdings
1,116
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRSNORTHERN TR CORP | 9,473 | $996.0M | 0.00% | |
| 2 | BMOBANK MONTREAL QUE | 11,096,544 | $988.7M | 0.00% | Put |
| 3 | MLMMARTIN MARIETTA MATLS INC | 2,928 | $983.0M | 0.00% | |
| 4 | AWNADVANCE AUTO PARTS INC | 5,320 | $976.0M | 0.00% | |
| 5 | OKTAOKTA INC | 4,411 | $972.0M | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 2,450,008 | $971.0M | 0.00% | |
| 7 | AMKRAMKOR TECHNOLOGY INC | 40,879 | $969.0M | 0.00% | |
| 8 | GLGLOBE LIFE INC | 10,014 | $968.0M | 0.00% | |
| 9 | DELLDELL TECHNOLOGIES INC | 10,920 | $963.0M | 0.00% | |
| 10 | NBIXNEUROCRINE BIOSCIENCES INC | 9,845 | $957.0M | 0.00% | |
| 11 | FEFIRSTENERGY CORP | 27,335 | $948.0M | 0.00% | |
| 12 | FSC1EUROAKTREE SPECIALTY LENDING CO | 152,077 | $943.0M | 0.00% | |
| 13 | SEICSEI INVTS CO | 15,420 | $940.0M | 0.00% | |
| 14 | BF/BBROWN FORMAN CORP | 13,582 | $937.0M | 0.00% | |
| 15 | CMCCOMMERCIAL METALS CO | 30,264 | $933.0M | 0.00% | |
| 16 | DOCHEALTHPEAK PROPERTIES INC | 29,250 | $928.0M | 0.00% | |
| 17 | MFCMANULIFE FINL CORP | 43,044,404 | $925.4M | 0.00% | |
| 18 | CMSCMS ENERGY CORP | 14,987 | $918.0M | 0.00% | |
| 19 | WPCWP CAREY INC | 12,977 | $918.0M | 0.00% | |
| 20 | NUENUCOR CORP | 11,391 | $914.0M | 0.00% | |
| 21 | —AMERICAN NATIONAL GROUP INC | 8,450 | $912.0M | 0.00% | |
| 22 | HALOHALOZYME THERAPEUTICS INC | 21,667 | $903.0M | 0.00% | |
| 23 | PAYCPAYCOM SOFTWARE INC | 2,407 | $891.0M | 0.00% | |
| 24 | COOCOOPER COS INC | 2,307 | $886.0M | 0.00% | |
| 25 | AYXEURALTERYX INC | 10,621 | $881.0M | 0.00% | |
| 26 | EGPEASTGROUP PPTYS INC | 6,079 | $871.0M | 0.00% | |
| 27 | MAAMID-AMER APT CMNTYS INC | 6,023 | $869.0M | 0.00% | |
| 28 | NIONIO INC | 22,298 | $869.0M | 0.00% | |
| 29 | —BANCO SANTANDER MEXICO SA | 157,701 | $867.0M | 0.00% | |
| 30 | IRINGERSOLL RAND INC | 17,509 | $862.0M | 0.00% | |
| 31 | IMOIMPERIAL OIL LTD | 34,745 | $841.0M | 0.00% | |
| 32 | DBDEUTSCHE BANK A G | 69,693 | $836.0M | 0.00% | |
| 33 | VVISA INC | 3,934,382 | $833.0M | 0.00% | |
| 34 | LBEURL BRANDS INC | 13,303 | $823.0M | 0.00% | |
| 35 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,658 | $819.0M | 0.00% | |
| 36 | OHIOMEGA HEALTHCARE INVS INC | 22,293 | $817.0M | 0.00% | |
| 37 | ETRENTERGY CORP NEW | 8,187 | $814.0M | 0.00% | |
| 38 | AAPLAPPLE INC | 6,579,259 | $803.7M | 0.00% | |
| 39 | ICLICL GROUP LTD | 138,029 | $802.0M | 0.00% | |
| 40 | ENBENBRIDGE INC | 22,005,863 | $801.3M | 0.00% | |
| 41 | FTITECHNIPFMC PLC | 103,479 | $799.0M | 0.00% | |
| 42 | UALUNITED AIRLS HLDGS INC | 13,862 | $798.0M | 0.00% | |
| 43 | HTGCHERCULES CAPITAL INC | 48,956 | $785.0M | 0.00% | |
| 44 | COUPEURCOUPA SOFTWARE INC | 3,073 | $782.0M | 0.00% | |
| 45 | DOVDOVER CORP | 5,679 | $779.0M | 0.00% | |
| 46 | BKLNINVESCO EXCH TRADED FD TR II | 35,203 | $779.0M | 0.00% | |
| 47 | PNWPINNACLE WEST CAP CORP | 9,553 | $777.0M | 0.00% | |
| 48 | FRTEURFEDERAL RLTY INVT TR | 7,619 | $773.0M | 0.00% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $771.0M | 0.00% | |
| 50 | XYLXYLEM INC | 7,274 | $765.0M | 0.00% | |
| 51 | DDOGDATADOG INC | 9,175 | $765.0M | 0.00% | |
| 52 | HBANHUNTINGTON BANCSHARES INC | 48,577 | $764.0M | 0.00% | |
| 53 | NOKNOKIA CORP | 192,800 | $763.0M | 0.00% | |
| 54 | CHWYCHEWY INC | 9,000 | $762.0M | 0.00% | |
| 55 | TTELUS CORPORATION | 37,603,247 | $748.9M | 0.00% | |
| 56 | OMCOMNICOM GROUP INC | 10,080 | $747.0M | 0.00% | |
| 57 | JMIAJUMIA TECHNOLOGIES AG | 20,999 | $745.0M | 0.00% | |
| 58 | JBHTHUNT J B TRANS SVCS INC | 4,424 | $744.0M | 0.00% | |
| 59 | BURLBURLINGTON STORES INC | 2,486 | $743.0M | 0.00% | |
| 60 | SABRSABRE CORP | 50,151 | $743.0M | 0.00% | |
| 61 | PDDPINDUODUO INC | 5,458 | $731.0M | 0.00% | |
| 62 | TRPTC ENERGY CORP | 15,517,484 | $711.0M | 0.00% | |
| 63 | LADRLADDER CAP CORP | 60,000 | $708.0M | 0.00% | |
| 64 | RJFRAYMOND JAMES FINL INC | 5,766 | $707.0M | 0.00% | |
| 65 | AUDCAUDIOCODES LTD | 26,000 | $701.0M | 0.00% | |
| 66 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,537 | $699.0M | 0.00% | |
| 67 | JPMJPMORGAN CHASE & CO | 4,589,507 | $698.7M | 0.00% | |
| 68 | HSTHOST HOTELS & RESORTS INC | 41,365 | $697.0M | 0.00% | |
| 69 | —IAC INTERACTIVECORP NEW | 3,193 | $691.0M | 0.00% | |
| 70 | POOLPOOL CORP | 2,002 | $691.0M | 0.00% | |
| 71 | GOOGLALPHABET INC | 334,249 | $689.4M | 0.00% | |
| 72 | KKRKKR & CO INC | 13,993 | $684.0M | 0.00% | |
| 73 | PGPROCTER AND GAMBLE CO | 5,024,722 | $680.5M | 0.00% | |
| 74 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,728,949 | $678.1M | 0.00% | |
| 75 | CECELANESE CORP DEL | 4,516 | $677.0M | 0.00% | |
| 76 | SUSUNCOR ENERGY INC NEW | 32,329,587 | $675.5M | 0.00% | |
| 77 | AMZNAMAZON COM INC | 217,409 | $672.7M | 0.00% | |
| 78 | CTLTEURCATALENT INC | 6,353 | $669.0M | 0.00% | |
| 79 | LIESUN LIFE FINANCIAL INC. | 13,210,511 | $667.3M | 0.00% | |
| 80 | ACNACCENTURE PLC IRELAND | 2,410,262 | $665.8M | 0.00% | |
| 81 | DKNG1USDDRAFTKINGS INC | 10,839 | $665.0M | 0.00% | |
| 82 | DREUSDDUKE REALTY CORP | 15,718 | $659.0M | 0.00% | |
| 83 | BUWABIO RAD LABS INC | 1,152 | $658.0M | 0.00% | |
| 84 | TDYTELEDYNE TECHNOLOGIES INC | 1,579 | $653.0M | 0.00% | |
| 85 | MGAMAGNA INTL INC | 7,371,500 | $648.9M | 0.00% | |
| 86 | SPLKCHFSPLUNK INC | 4,769 | $646.0M | 0.00% | |
| 87 | IEXIDEX CORP | 3,063 | $641.0M | 0.00% | |
| 88 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 8,361 | $639.0M | 0.00% | |
| 89 | OSPNONESPAN INC | 26,000 | $637.0M | 0.00% | |
| 90 | UDRUDR INC | 14,515 | $637.0M | 0.00% | |
| 91 | NVSTENVISTA HOLDINGS CORPORATION | 15,600 | $636.0M | 0.00% | |
| 92 | GHGUARDANT HEALTH INC | 4,160 | $635.0M | 0.00% | |
| 93 | PLUNPLUG POWER INC | 17,417 | $624.0M | 0.00% | |
| 94 | DISCKUSDDISCOVERY INC | 16,744 | $618.0M | 0.00% | |
| 95 | EFXEQUIFAX INC | 3,369,555 | $610.3M | 0.00% | |
| 96 | JNJJOHNSON & JOHNSON | 3,625,472 | $595.8M | 0.00% | |
| 97 | PKGPACKAGING CORP AMER | 4,405 | $592.0M | 0.00% | |
| 98 | TDSTELEPHONE & DATA SYS INC | 25,728 | $591.0M | 0.00% | |
| 99 | XINUSDXINYUAN REAL ESTATE CO LTD | 209,535 | $589.0M | 0.00% | |
| 100 | —AFFIMED N V | 74,130 | $586.0M | 0.00% |
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