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 |
|---|---|---|---|---|---|
| 401 | —HEXO CORP | 19,631 | $127.0M | 0.19% | |
| 402 | HPOSERVICE PPTYS TR | 10,633 | $126.0M | 0.19% | |
| 403 | TENBTENABLE HLDGS INC | 3,451,703 | $124.9M | 0.19% | |
| 404 | HDHOME DEPOT INC | 409,107 | $124.9M | 0.19% | |
| 405 | DWDMORGAN STANLEY | 1,573,654 | $122.2M | 0.19% | |
| 406 | DSXDIANA SHIPPING INC | 40,582 | $121.0M | 0.18% | |
| 407 | HCSGHEALTHCARE SVCS GROUP INC | 4,302,999 | $120.6M | 0.18% | |
| 408 | CRMSALESFORCE COM INC | 565,880 | $119.9M | 0.18% | |
| 409 | SNPSSYNOPSYS INC | 482,043 | $119.4M | 0.18% | |
| 410 | MAMASTERCARD INCORPORATED | 331,971 | $118.2M | 0.18% | |
| 411 | MCDMCDONALDS CORP | 524,393 | $117.5M | 0.18% | |
| 412 | SPGIS&P GLOBAL INC | 325,124 | $114.7M | 0.17% | |
| 413 | TWTRUSDTWITTER INC | 1,767,915 | $112.5M | 0.17% | |
| 414 | NDQINVESCO QQQ TR | 351,723 | $112.2M | 0.17% | |
| 415 | HQYHEALTHEQUITY INC | 1,648,772 | $112.1M | 0.17% | |
| 416 | PYPLPAYPAL HLDGS INC | 459,064 | $111.5M | 0.17% | |
| 417 | GGENPACT LIMITED | 2,601,046 | $111.4M | 0.17% | |
| 418 | OPRAOPERA LTD | 11,100 | $111.0M | 0.17% | |
| 419 | SBUXSTARBUCKS CORP | 1,011,424 | $110.5M | 0.17% | |
| 420 | BVNCOMPANIA DE MINAS BUENAVENTU | 10,843 | $109.0M | 0.17% | |
| 421 | CSCOCISCO SYS INC | 2,095,923 | $108.4M | 0.17% | |
| 422 | —RETAIL PPTYS AMER INC | 10,235 | $107.0M | 0.16% | |
| 423 | UBERUBER TECHNOLOGIES INC | 1,908,107 | $104.0M | 0.16% | |
| 424 | EDUNEW ORIENTAL ED & TECHNOLOGY | 7,388,939 | $103.4M | 0.16% | |
| 425 | USBUS BANCORP DEL | 1,843,935 | $102.0M | 0.16% | |
| 426 | LPSNUSDLIVEPERSON INC | 1,925,178 | $101.5M | 0.15% | |
| 427 | MCHPMICROCHIP TECHNOLOGY INC. | 650,722 | $101.0M | 0.15% | |
| 428 | WMTWALMART INC | 742,678 | $100.9M | 0.15% | |
| 429 | GMGENERAL MTRS CO | 1,705,434 | $98.0M | 0.15% | |
| 430 | KOCOCA COLA CO | 1,857,343 | $97.9M | 0.15% | |
| 431 | UBSUBS GROUP AG | 6,252,858 | $97.1M | 0.15% | |
| 432 | IFFINTERNATIONAL FLAVORS&FRAGRA | 693,779 | $96.9M | 0.15% | |
| 433 | RXTRACKSPACE TECHNOLOGY INC | 3,939,557 | $93.7M | 0.14% | |
| 434 | KWKENNEDY-WILSON HOLDINGS INC | 4,374,931 | $88.4M | 0.13% | |
| 435 | CVSCVS HEALTH CORP | 1,157,088 | $87.0M | 0.13% | |
| 436 | MCOMOODYS CORP | 287,907 | $86.0M | 0.13% | |
| 437 | LINLINDE PLC | 304,959 | $85.4M | 0.13% | |
| 438 | DHID R HORTON INC | 954,606 | $85.1M | 0.13% | |
| 439 | VRRMVERRA MOBILITY CORP | 5,997,620 | $81.2M | 0.12% | |
| 440 | LSPDEURLIGHTSPEED POS INC | 1,288,229 | $81.0M | 0.12% | |
| 441 | STESTERIS PLC | 420,863 | $80.2M | 0.12% | |
| 442 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 671,932 | $79.5M | 0.12% | |
| 443 | DSGDESCARTES SYS GROUP INC | 1,298,673 | $79.2M | 0.12% | |
| 444 | ADPAUTOMATIC DATA PROCESSING IN | 417,201 | $78.6M | 0.12% | |
| 445 | AGGISHARES TR | 689,000 | $78.4M | 0.12% | |
| 446 | EDGGOLD FIELDS LTD | 8,262,853 | $78.4M | 0.12% | |
| 447 | VRSNVERISIGN INC | 385,067 | $76.5M | 0.12% | |
| 448 | MSMMSC INDL DIRECT INC | 842,815 | $76.0M | 0.12% | |
| 449 | CRLCHARLES RIV LABS INTL INC | 261,789 | $75.9M | 0.12% | |
| 450 | SCHWSCHWAB CHARLES CORP | 1,149,000 | $74.9M | 0.11% | |
| 451 | 8CWCROWN CASTLE INTL CORP NEW | 431,851 | $74.3M | 0.11% | |
| 452 | AQN.TOALGONQUIN PWR UTILS CORP | 4,656,904 | $73.7M | 0.11% | |
| 453 | PSNPARSONS CORPORATION | 1,820,613 | $73.6M | 0.11% | |
| 454 | WPMWHEATON PRECIOUS METALS CORP | 1,912,385 | $73.0M | 0.11% | |
| 455 | —TRINITY BIOTECH PLC | 19,388 | $73.0M | 0.11% | |
| 456 | BIPBROOKFIELD INFRAST PARTNERS | 1,366,341 | $72.9M | 0.11% | |
| 457 | CVECENOVUS ENERGY INC | 9,709,476 | $72.9M | 0.11% | |
| 458 | INTCINTEL CORP | 1,135,101 | $72.6M | 0.11% | |
| 459 | YPFYPF SOCIEDAD ANONIMA | 17,100 | $70.0M | 0.11% | |
| 460 | AMEAMETEK INC | 546,338 | $69.8M | 0.11% | |
| 461 | WATWATERS CORP | 239,856 | $68.2M | 0.10% | |
| 462 | XEJACCURAY INC | 13,722 | $68.0M | 0.10% | |
| 463 | WFCWELLS FARGO CO NEW | 1,737,288 | $67.9M | 0.10% | |
| 464 | DHXDHI GROUP INC | 19,800 | $66.0M | 0.10% | |
| 465 | FISFIDELITY NATL INFORMATION SV | 464,378 | $65.3M | 0.10% | |
| 466 | DGDOLLAR GEN CORP NEW | 318,218 | $64.5M | 0.10% | |
| 467 | TFIITFI INTL INC | 848,066 | $63.5M | 0.10% | |
| 468 | EVCENTRAVISION COMMUNICATIONS C | 15,600 | $63.0M | 0.10% | |
| 469 | 5TCTRUECAR INC | 13,186 | $63.0M | 0.10% | |
| 470 | AQLTISHARES TR | 866,250 | $62.4M | 0.10% | |
| 471 | EWJISHARES INC | 902,937 | $61.9M | 0.09% | |
| 472 | UNPUNION PAC CORP | 280,121 | $61.7M | 0.09% | |
| 473 | ZTSZOETIS INC | 388,459 | $61.2M | 0.09% | |
| 474 | SIVBEURSVB FINANCIAL GROUP | 121,092 | $59.8M | 0.09% | |
| 475 | AU3EURANGLOGOLD ASHANTI LIMITED | 2,708,403 | $59.5M | 0.09% | |
| 476 | BACVERIZON COMMUNICATIONS INC | 1,010,577 | $58.8M | 0.09% | |
| 477 | RDS/AROYAL DUTCH SHELL PLC | 1,498,110 | $58.7M | 0.09% | |
| 478 | XOMEXXON MOBIL CORP | 1,047,976 | $58.5M | 0.09% | |
| 479 | MASMASCO CORP | 973,247 | $58.3M | 0.09% | |
| 480 | VRSKVERISK ANALYTICS INC | 322,654 | $57.0M | 0.09% | |
| 481 | FTVFORTIVE CORP | 802,463 | $56.7M | 0.09% | |
| 482 | PAGPPLAINS GP HLDGS L P | 6,004,214 | $56.4M | 0.09% | |
| 483 | AXUALEXCO RESOURCE CORP | 22,261 | $56.0M | 0.09% | |
| 484 | SHWSHERWIN WILLIAMS CO | 226,142 | $55.6M | 0.08% | |
| 485 | HBIOHARVARD BIOSCIENCE INC | 10,000 | $55.0M | 0.08% | |
| 486 | ELVTUSDELEVATE CREDIT INC | 18,700 | $55.0M | 0.08% | |
| 487 | EGYVAALCO ENERGY INC | 24,700 | $55.0M | 0.08% | |
| 488 | LLYLILLY ELI & CO | 290,114 | $54.2M | 0.08% | |
| 489 | AMTAMERICAN TOWER CORP NEW | 226,221 | $54.1M | 0.08% | |
| 490 | ELLAUDER ESTEE COS INC | 184,377 | $53.6M | 0.08% | |
| 491 | PFEPFIZER INC | 1,471,832 | $53.3M | 0.08% | |
| 492 | DMLDENISON MINES CORP | 48,420 | $53.0M | 0.08% | |
| 493 | KSUEURKANSAS CITY SOUTHERN | 200,349 | $52.9M | 0.08% | |
| 494 | DYHTARGET CORP | 266,735 | $52.8M | 0.08% | |
| 495 | ZVOIZOVIO INC | 12,600 | $51.0M | 0.08% | |
| 496 | GSGOLDMAN SACHS GROUP INC | 153,086 | $50.1M | 0.08% | |
| 497 | CNCCENTENE CORP DEL | 775,023 | $49.5M | 0.08% | |
| 498 | EZUISHARES INC | 1,065,034 | $49.5M | 0.08% | |
| 499 | DUKDUKE ENERGY CORP NEW | 507,018 | $48.9M | 0.07% | |
| 500 | —CI FINL CORP | 3,372,476 | $48.7M | 0.07% |