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 |
|---|---|---|---|---|---|
| 601 | VSHVISHAY INTERTECHNOLOGY INC | 917,086 | $22.1M | 0.03% | |
| 602 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,105,359 | $22.0M | 0.03% | |
| 603 | NOCNORTHROP GRUMMAN CORP | 67,615 | $21.9M | 0.03% | |
| 604 | TRQCADTURQUOISE HILL RES LTD | 1,355,682 | $21.8M | 0.03% | |
| 605 | NOGNORTHERN OIL AND GAS INC MN | 1,797,705 | $21.7M | 0.03% | |
| 606 | CLVTRIP COM GROUP LTD | 545,816 | $21.6M | 0.03% | |
| 607 | LENLENNAR CORP | 210,938 | $21.4M | 0.03% | |
| 608 | CMACOMERICA INC | 292,883 | $21.0M | 0.03% | |
| 609 | UHSUNIVERSAL HLTH SVCS INC | 157,089 | $21.0M | 0.03% | |
| 610 | TSLATESLA INC | 31,242 | $20.9M | 0.03% | |
| 611 | BLKCHFBLACKROCK INC | 27,509 | $20.7M | 0.03% | |
| 612 | IGOVISHARES TR | 397,546 | $20.6M | 0.03% | |
| 613 | DVNDEVON ENERGY CORP NEW | 943,242 | $20.6M | 0.03% | |
| 614 | DDOMINION ENERGY INC | 270,694 | $20.6M | 0.03% | |
| 615 | KMIKINDER MORGAN INC DEL | 1,208,111 | $20.1M | 0.03% | |
| 616 | GEGENERAL ELECTRIC CO | 1,517,600 | $19.9M | 0.03% | |
| 617 | BJBJS WHSL CLUB HLDGS INC | 442,639 | $19.9M | 0.03% | |
| 618 | DOWDOW INC | 307,887 | $19.7M | 0.03% | |
| 619 | COPCONOCOPHILLIPS | 371,006 | $19.7M | 0.03% | |
| 620 | PNCPNC FINL SVCS GROUP INC | 111,520 | $19.6M | 0.03% | |
| 621 | RFREGIONS FINANCIAL CORP NEW | 944,808 | $19.5M | 0.03% | |
| 622 | FANGDIAMONDBACK ENERGY INC | 261,146 | $19.2M | 0.03% | |
| 623 | PCARPACCAR INC | 206,354 | $19.2M | 0.03% | |
| 624 | AESAES CORP | 712,914 | $19.1M | 0.03% | |
| 625 | VRTVERTIV HOLDINGS CO | 953,299 | $19.1M | 0.03% | |
| 626 | GLPIGAMING & LEISURE PPTYS INC | 449,016 | $19.1M | 0.03% | |
| 627 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 106,611 | $18.8M | 0.03% | |
| 628 | MOSMOSAIC CO NEW | 589,159 | $18.6M | 0.03% | |
| 629 | APGAPI GROUP CORP | 891,509 | $18.4M | 0.03% | |
| 630 | ALSALLSTATE CORP | 159,534 | $18.3M | 0.03% | |
| 631 | BAXBAXTER INTL INC | 216,973 | $18.3M | 0.03% | |
| 632 | TROXTRONOX HOLDINGS PLC | 997,200 | $18.2M | 0.03% | |
| 633 | FASTFASTENAL CO | 359,987 | $18.1M | 0.03% | |
| 634 | YUMCYUM CHINA HLDGS INC | 304,500 | $18.0M | 0.03% | |
| 635 | MCKMCKESSON CORP | 91,847 | $17.9M | 0.03% | |
| 636 | NOWSERVICENOW INC | 35,328 | $17.7M | 0.03% | |
| 637 | CCEPCOCA COLA EUROPEAN PARTNERS | 334,845 | $17.5M | 0.03% | |
| 638 | RIORIO TINTO PLC | 224,733 | $17.5M | 0.03% | |
| 639 | ICEINTERCONTINENTAL EXCHANGE IN | 156,189 | $17.4M | 0.03% | |
| 640 | PDCEUSDPDC ENERGY INC | 503,574 | $17.3M | 0.03% | |
| 641 | TRGPTARGA RES CORP | 540,519 | $17.2M | 0.03% | |
| 642 | RSGREPUBLIC SVCS INC | 168,720 | $16.8M | 0.03% | |
| 643 | STXSEAGATE TECHNOLOGY PLC | 216,102 | $16.6M | 0.03% | |
| 644 | FFORD MTR CO DEL | 1,341,025 | $16.4M | 0.03% | |
| 645 | BMYBRISTOL-MYERS SQUIBB CO | 257,238 | $16.2M | 0.02% | |
| 646 | LBTYBLIBERTY GLOBAL PLC | 635,168 | $16.2M | 0.02% | |
| 647 | —QIAGEN NV | 330,411 | $16.1M | 0.02% | |
| 648 | BFHALLIANCE DATA SYSTEMS CORP | 142,534 | $16.0M | 0.02% | |
| 649 | ARWARROW ELECTRS INC | 143,463 | $15.9M | 0.02% | |
| 650 | UNMUNUM GROUP | 567,962 | $15.8M | 0.02% | |
| 651 | SKAASKECHERS U S A INC | 375,456 | $15.7M | 0.02% | |
| 652 | PWRQUANTA SVCS INC | 176,466 | $15.5M | 0.02% | |
| 653 | SMINISHARES TR | 316,164 | $15.5M | 0.02% | |
| 654 | BURBURFORD CAP LTD | 1,686,713 | $15.2M | 0.02% | |
| 655 | EQTEQT CORP | 813,490 | $15.1M | 0.02% | |
| 656 | VRTXVERTEX PHARMACEUTICALS INC | 70,223 | $15.1M | 0.02% | |
| 657 | HSYHERSHEY CO | 94,208 | $14.9M | 0.02% | |
| 658 | MDUMDU RES GROUP INC | 470,669 | $14.9M | 0.02% | |
| 659 | SRESEMPRA ENERGY | 112,220 | $14.9M | 0.02% | |
| 660 | VMCVULCAN MATLS CO | 88,155 | $14.9M | 0.02% | |
| 661 | BHPBHP GROUP LTD | 211,890 | $14.7M | 0.02% | |
| 662 | KEYKEYCORP | 734,223 | $14.7M | 0.02% | |
| 663 | KSAISHARES TR | 407,900 | $14.7M | 0.02% | |
| 664 | ADSKAUTODESK INC | 52,819 | $14.6M | 0.02% | |
| 665 | GPKGRAPHIC PACKAGING HLDG CO | 799,707 | $14.5M | 0.02% | |
| 666 | AWCAMERICAN WTR WKS CO INC NEW | 94,774 | $14.2M | 0.02% | |
| 667 | BSVVANGUARD BD INDEX FDS | 170,400 | $14.0M | 0.02% | |
| 668 | MANMANPOWERGROUP INC | 141,488 | $14.0M | 0.02% | |
| 669 | TFCTRUIST FINL CORP | 239,896 | $14.0M | 0.02% | |
| 670 | ABJAABB LTD | 409,716 | $14.0M | 0.02% | |
| 671 | SWKSTANLEY BLACK & DECKER INC | 69,677 | $13.9M | 0.02% | |
| 672 | KRKROGER CO | 383,238 | $13.8M | 0.02% | |
| 673 | IGFISHARES TR | 303,224 | $13.7M | 0.02% | |
| 674 | APDAIR PRODS & CHEMS INC | 48,293 | $13.6M | 0.02% | |
| 675 | BIIBBIOGEN INC | 47,569 | $13.3M | 0.02% | |
| 676 | CLXCLOROX CO DEL | 68,529 | $13.2M | 0.02% | |
| 677 | EDCONSOLIDATED EDISON INC | 176,242 | $13.2M | 0.02% | |
| 678 | AGOASSURED GUARANTY LTD | 310,630 | $13.1M | 0.02% | |
| 679 | MRSHMARSH & MCLENNAN COS INC | 106,811 | $13.0M | 0.02% | |
| 680 | W3UWESTERN UN CO | 526,863 | $13.0M | 0.02% | |
| 681 | ANDEANDERSONS INC | 472,023 | $12.9M | 0.02% | |
| 682 | WECWEC ENERGY GROUP INC | 138,037 | $12.9M | 0.02% | |
| 683 | CLSEURCELESTICA INC | 1,519,513 | $12.7M | 0.02% | |
| 684 | AIGAMERICAN INTL GROUP INC | 271,331 | $12.5M | 0.02% | |
| 685 | GISGENERAL MLS INC | 204,209 | $12.5M | 0.02% | |
| 686 | WMWASTE MGMT INC DEL | 96,642 | $12.5M | 0.02% | |
| 687 | JDJD.COM INC | 145,749 | $12.3M | 0.02% | |
| 688 | PVHPVH CORPORATION | 115,561 | $12.2M | 0.02% | |
| 689 | NYCBEURNEW YORK CMNTY BANCORP INC | 964,800 | $12.2M | 0.02% | |
| 690 | EMNEASTMAN CHEM CO | 110,404 | $12.2M | 0.02% | |
| 691 | NXPINXP SEMICONDUCTORS N V | 59,742 | $12.0M | 0.02% | |
| 692 | AGIALAMOS GOLD INC NEW | 1,537,150 | $12.0M | 0.02% | |
| 693 | KDPKEURIG DR PEPPER INC | 347,306 | $11.9M | 0.02% | |
| 694 | LAMRLAMAR ADVERTISING CO NEW | 126,765 | $11.9M | 0.02% | |
| 695 | USMVISHARES TR | 172,033 | $11.9M | 0.02% | |
| 696 | PSAPUBLIC STORAGE | 47,919 | $11.8M | 0.02% | |
| 697 | OMFONEMAIN HLDGS INC | 217,503 | $11.7M | 0.02% | |
| 698 | TNLTRAVEL PLUS LEISURE CO | 189,459 | $11.6M | 0.02% | |
| 699 | SUXSYNNEX CORP | 99,293 | $11.4M | 0.02% | |
| 700 | CTXSEURCITRIX SYS INC | 80,328 | $11.3M | 0.02% |