MACKENZIE FINANCIAL CORP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$65.6B
Holdings
1,116
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,799 | $246.0M | 0.37% | |
| 302 | LGF/BEURLIONS GATE ENTMNT CORP | 19,105 | $246.0M | 0.37% | |
| 303 | EHCENCOMPASS HEALTH CORP | 3,009 | $246.0M | 0.37% | |
| 304 | COSTCOSTCO WHSL CORP NEW | 690,588 | $243.4M | 0.37% | |
| 305 | WMSADVANCED DRAIN SYS INC DEL | 2,350 | $243.0M | 0.37% | |
| 306 | EFAISHARES TR | 3,190,012 | $242.0M | 0.37% | |
| 307 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,928 | $242.0M | 0.37% | |
| 308 | BBUBROOKFIELD BUSINESS PARTNERS | 5,988 | $242.0M | 0.37% | |
| 309 | CZRCAESARS ENTERTAINMENT INC NE | 2,740 | $240.0M | 0.37% | |
| 310 | MHKMOHAWK INDS INC | 1,238 | $238.0M | 0.36% | |
| 311 | GTYGETTY RLTY CORP NEW | 8,303 | $235.0M | 0.36% | |
| 312 | BWABORGWARNER INC | 5,079 | $235.0M | 0.36% | |
| 313 | 8INSYNEOS HEALTH INC | 3,061,227 | $232.2M | 0.35% | |
| 314 | ABXBARRICK GOLD CORP | 11,610,181 | $230.2M | 0.35% | |
| 315 | SEMSELECT MED HLDGS CORP | 6,710 | $229.0M | 0.35% | |
| 316 | TREURTRILLIUM THERAPEUTICS INC | 21,412 | $229.0M | 0.35% | |
| 317 | AVGOBROADCOM INC | 488,204 | $226.4M | 0.34% | |
| 318 | AEMAGNICO EAGLE MINES LTD | 3,886,299 | $224.6M | 0.34% | |
| 319 | CLCOLGATE PALMOLIVE CO | 2,836,269 | $223.6M | 0.34% | |
| 320 | UNHUNITEDHEALTH GROUP INC | 599,458 | $223.0M | 0.34% | |
| 321 | SIL1EURSILVERCREST METALS INC | 27,511 | $223.0M | 0.34% | |
| 322 | COWNEURCOWEN INC | 6,302 | $222.0M | 0.34% | |
| 323 | AKAMAKAMAI TECHNOLOGIES INC | 2,150,819 | $219.2M | 0.33% | |
| 324 | CRTOCRITEO S A | 6,300 | $219.0M | 0.33% | |
| 325 | AERAERCAP HOLDINGS NV | 3,730 | $219.0M | 0.33% | |
| 326 | RPTUSDRPT REALTY | 19,100 | $218.0M | 0.33% | |
| 327 | TALTAL EDUCATION GROUP | 4,034 | $217.0M | 0.33% | |
| 328 | MDMEDNAX INC | 8,467 | $216.0M | 0.33% | |
| 329 | CLVTCLARIVATE PLC | 8,094 | $214.0M | 0.33% | |
| 330 | XLISELECT SECTOR SPDR TR | 2,178 | $214.0M | 0.33% | |
| 331 | NSANATIONAL STORAGE AFFILIATES | 5,351 | $214.0M | 0.33% | |
| 332 | MMSMAXIMUS INC | 2,373,600 | $211.3M | 0.32% | |
| 333 | MKLMARKEL CORP | 184,938 | $210.8M | 0.32% | |
| 334 | CUBECUBESMART | 5,548 | $210.0M | 0.32% | |
| 335 | PEPPEPSICO INC | 1,473,371 | $208.4M | 0.32% | |
| 336 | NBISYANDEX N V | 3,243 | $208.0M | 0.32% | |
| 337 | SCISERVICE CORP INTL | 4,075 | $208.0M | 0.32% | |
| 338 | TASTUSDCARROLS RESTAURANT GROUP INC | 34,550 | $207.0M | 0.32% | |
| 339 | MGRCMCGRATH RENTCORP | 2,562 | $207.0M | 0.32% | |
| 340 | GSLGLOBAL SHIP LEASE INC NEW | 14,600 | $206.0M | 0.31% | |
| 341 | WPRTWESTPORT FUEL SYSTEMS INC | 28,507 | $205.0M | 0.31% | |
| 342 | SIISPROTT INC | 5,388 | $205.0M | 0.31% | |
| 343 | BXBLACKSTONE GROUP INC | 2,730,535 | $203.5M | 0.31% | |
| 344 | DISDISNEY WALT CO | 1,095,534 | $202.1M | 0.31% | |
| 345 | SONOSONOS INC | 5,356 | $201.0M | 0.31% | |
| 346 | CRICARTERS INC | 2,238,004 | $199.0M | 0.30% | |
| 347 | AMCRAMCOR PLC | 17,001 | $199.0M | 0.30% | |
| 348 | XRAYDENTSPLY SIRONA INC | 3,106,237 | $198.2M | 0.30% | |
| 349 | TLTISHARES TR | 1,461,200 | $197.9M | 0.30% | |
| 350 | TJXTJX COS INC NEW | 2,985,509 | $197.5M | 0.30% | |
| 351 | FTDRFRONTDOOR INC | 3,668,641 | $197.2M | 0.30% | |
| 352 | —ORGANIGRAM HLDGS INC | 57,057 | $197.0M | 0.30% | |
| 353 | CNHICNH INDL N V | 12,552 | $196.0M | 0.30% | |
| 354 | ABTABBOTT LABS | 1,618,027 | $193.9M | 0.30% | |
| 355 | RFPUSDRESOLUTE FST PRODS INC | 17,600 | $193.0M | 0.29% | |
| 356 | EDRENDEAVOUR SILVER CORP | 38,618 | $191.0M | 0.29% | |
| 357 | CYHCOMMUNITY HEALTH SYS INC NEW | 14,017 | $190.0M | 0.29% | |
| 358 | IGTINTERNATIONAL GAME TECHNOLOG | 11,840 | $190.0M | 0.29% | |
| 359 | VFFVILLAGE FARMS INTL INC | 14,227 | $188.0M | 0.29% | |
| 360 | RLRALPH LAUREN CORP | 1,510,046 | $186.0M | 0.28% | |
| 361 | ITGARTNER INC | 1,011,848 | $184.7M | 0.28% | |
| 362 | PINCPREMIER INC | 5,314,814 | $179.9M | 0.27% | |
| 363 | LOWLOWES COS INC | 934,178 | $177.7M | 0.27% | |
| 364 | UMPQUSDUMPQUA HLDGS CORP | 10,100 | $177.0M | 0.27% | |
| 365 | LQDISHARES TR | 1,361,000 | $177.0M | 0.27% | |
| 366 | SUPVGRUPO SUPERVIELLE S.A. | 99,000 | $171.0M | 0.26% | |
| 367 | UPSUNITED PARCEL SERVICE INC | 998,881 | $169.8M | 0.26% | |
| 368 | AOSSMITH A O CORP | 2,481,083 | $167.7M | 0.26% | |
| 369 | MPCMARATHON PETE CORP | 3,092,682 | $165.4M | 0.25% | |
| 370 | TTTRANE TECHNOLOGIES PLC | 993,700 | $164.5M | 0.25% | |
| 371 | LILALIBERTY LATIN AMERICA LTD | 12,600 | $162.0M | 0.25% | |
| 372 | FISVFISERV INC | 1,360,227 | $161.9M | 0.25% | |
| 373 | NDAQNASDAQ INC | 1,094,408 | $161.4M | 0.25% | |
| 374 | HONHONEYWELL INTL INC | 739,694 | $160.6M | 0.24% | |
| 375 | CBCHUBB LIMITED | 1,014,249 | $160.2M | 0.24% | |
| 376 | FUODOLBY LABORATORIES INC | 1,605,217 | $158.5M | 0.24% | |
| 377 | GWWGRAINGER W W INC | 389,988 | $156.4M | 0.24% | |
| 378 | WMBWILLIAMS COS INC | 6,534,870 | $154.8M | 0.24% | |
| 379 | SHOSUNSTONE HOTEL INVS INC NEW | 12,236 | $152.0M | 0.23% | |
| 380 | MRKMERCK & CO. INC | 1,953,639 | $150.6M | 0.23% | |
| 381 | NEENEXTERA ENERGY INC | 1,972,428 | $149.1M | 0.23% | |
| 382 | NVDANVIDIA CORPORATION | 276,301 | $147.5M | 0.22% | |
| 383 | CVXCHEVRON CORP NEW | 1,393,394 | $146.0M | 0.22% | |
| 384 | ADBEADOBE SYSTEMS INCORPORATED | 306,599 | $145.7M | 0.22% | |
| 385 | FT2FIRST HORIZON CORPORATION | 8,531,555 | $144.3M | 0.22% | |
| 386 | MOALTRIA GROUP INC | 2,792,855 | $142.9M | 0.22% | |
| 387 | CTVACORTEVA INC | 2,998,432 | $139.8M | 0.21% | |
| 388 | CVLTCOMMVAULT SYSTEMS INC | 2,137,754 | $137.9M | 0.21% | |
| 389 | GOOGALPHABET INC | 66,519 | $137.6M | 0.21% | |
| 390 | EXLSEXLSERVICE HOLDINGS INC | 1,525,269 | $137.5M | 0.21% | |
| 391 | CATCATERPILLAR INC | 592,288 | $137.3M | 0.21% | |
| 392 | LMTLOCKHEED MARTIN CORP | 369,181 | $136.4M | 0.21% | |
| 393 | CHTRCHARTER COMMUNICATIONS INC N | 220,875 | $136.3M | 0.21% | |
| 394 | BABAALIBABA GROUP HLDG LTD | 591,530 | $134.1M | 0.20% | |
| 395 | CIMCHIMERA INVT CORP | 10,514 | $134.0M | 0.20% | |
| 396 | MDLZMONDELEZ INTL INC | 2,285,844 | $133.8M | 0.20% | |
| 397 | BRK/BBERKSHIRE HATHAWAY INC DEL | 513,340 | $131.1M | 0.20% | |
| 398 | EMREMERSON ELEC CO | 1,450,429 | $130.9M | 0.20% | |
| 399 | TRVCCITIGROUP INC | 1,774,105 | $129.1M | 0.20% | |
| 400 | EFRENERGY FUELS INC | 22,440 | $128.0M | 0.20% |