MACKENZIE FINANCIAL CORP Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$71.9T
Holdings
1,232
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLICL GROUP LTD | 145,805 | $1.0B | 0.00% | |
| 2 | NINISOURCE INC | 40,611 | $995.0M | 0.00% | |
| 3 | MIDDMIDDLEBY CORP | 5,723 | $992.0M | 0.00% | |
| 4 | DOCHEALTHPEAK PROPERTIES INC | 29,642 | $987.0M | 0.00% | |
| 5 | WHFWHITEHORSE FIN INC | 66,142 | $986.0M | 0.00% | |
| 6 | CGNTCOGNYTE SOFTWARE LTD | 40,000 | $980.0M | 0.00% | |
| 7 | WPCWP CAREY INC | 13,110 | $978.0M | 0.00% | |
| 8 | TCPCBLACKROCK TCP CAPITAL CORP | 70,715 | $977.0M | 0.00% | |
| 9 | MFICAPOLLO INVT CORP | 71,317 | $973.0M | 0.00% | |
| 10 | POSTPOST HLDGS INC | 8,913 | $967.0M | 0.00% | |
| 11 | AVTRAVANTOR INC | 26,859 | $954.0M | 0.00% | |
| 12 | GOOGLALPHABET INC | 390,392 | $953.3M | 0.00% | |
| 13 | ULTAULTA BEAUTY INC | 2,734 | $945.0M | 0.00% | |
| 14 | NBIXNEUROCRINE BIOSCIENCES INC | 9,709 | $945.0M | 0.00% | |
| 15 | VVISA INC | 3,997,003 | $934.6M | 0.00% | |
| 16 | WRBBERKLEY W R CORP | 12,544 | $934.0M | 0.00% | |
| 17 | PAYCPAYCOM SOFTWARE INC | 2,562 | $931.0M | 0.00% | |
| 18 | VCLTVANGUARD SCOTTSDALE FDS | 8,675 | $928.0M | 0.00% | |
| 19 | AALAMERICAN AIRLS GROUP INC | 43,740 | $928.0M | 0.00% | |
| 20 | NVCRNOVOCURE LTD | 4,176 | $926.0M | 0.00% | |
| 21 | —2U INC | 22,226 | $926.0M | 0.00% | |
| 22 | KKRKKR & CO INC | 15,566 | $922.0M | 0.00% | |
| 23 | DOVDOVER CORP | 6,124 | $922.0M | 0.00% | |
| 24 | XYLXYLEM INC | 7,681 | $921.0M | 0.00% | |
| 25 | NNBRNN INC | 125,167 | $920.0M | 0.00% | |
| 26 | CZRCAESARS ENTERTAINMENT INC NE | 8,751 | $908.0M | 0.00% | |
| 27 | LPXLOUISIANA PAC CORP | 14,920 | $900.0M | 0.00% | |
| 28 | IRINGERSOLL RAND INC | 18,446 | $900.0M | 0.00% | |
| 29 | AMKRAMKOR TECHNOLOGY INC | 37,727 | $893.0M | 0.00% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 9,371 | $891.0M | 0.00% | |
| 31 | CMSCMS ENERGY CORP | 14,816 | $875.0M | 0.00% | |
| 32 | AUDCAUDIOCODES LTD | 26,000 | $860.0M | 0.00% | |
| 33 | HTTQUDIAN INC | 354,881 | $855.0M | 0.00% | |
| 34 | RACEFERRARI N V | 4,123 | $850.0M | 0.00% | |
| 35 | BIDUNBAIDU INC | 4,151 | $846.0M | 0.00% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $837.0M | 0.00% | |
| 37 | ENBENBRIDGE INC | 20,888,155 | $835.7M | 0.00% | |
| 38 | IHRTIHEARTMEDIA INC | 30,841 | $831.0M | 0.00% | |
| 39 | AMZNAMAZON COM INC | 241,398 | $830.4M | 0.00% | |
| 40 | FEFIRSTENERGY CORP | 22,239 | $828.0M | 0.00% | |
| 41 | ALBALBEMARLE CORP | 4,914 | $828.0M | 0.00% | |
| 42 | BURLBURLINGTON STORES INC | 2,540 | $818.0M | 0.00% | |
| 43 | XPOXPO LOGISTICS INC | 10,000 | $814.0M | 0.00% | |
| 44 | UALUNITED AIRLS HLDGS INC | 15,520 | $812.0M | 0.00% | |
| 45 | AAPLAPPLE INC | 5,901,884 | $808.3M | 0.00% | |
| 46 | MPTMEDICAL PPTYS TRUST INC | 40,212 | $808.0M | 0.00% | |
| 47 | TFXTELEFLEX INCORPORATED | 1,999 | $803.0M | 0.00% | |
| 48 | TDYTELEDYNE TECHNOLOGIES INC | 1,908 | $799.0M | 0.00% | |
| 49 | YUSDALLEGHANY CORP MD | 1,196 | $798.0M | 0.00% | |
| 50 | LIESUN LIFE FINANCIAL INC. | 15,466,761 | $796.8M | 0.00% | |
| 51 | TTELUS CORPORATION | 35,484,923 | $795.0M | 0.00% | |
| 52 | ASMLASML HOLDING N V | 1,148 | $793.0M | 0.00% | |
| 53 | ARKOARKO CORP | 86,169 | $792.0M | 0.00% | |
| 54 | RRRRED ROCK RESORTS INC | 18,552 | $788.0M | 0.00% | |
| 55 | JBHTHUNT J B TRANS SVCS INC | 4,803 | $783.0M | 0.00% | |
| 56 | WNSNWNS HLDGS LTD | 9,787 | $782.0M | 0.00% | |
| 57 | TRPTC ENERGY CORP | 15,750,554 | $778.6M | 0.00% | |
| 58 | MFCMANULIFE FINL CORP | 38,827,258 | $763.5M | 0.00% | |
| 59 | UDRUDR INC | 15,553 | $762.0M | 0.00% | |
| 60 | INVHINVITATION HOMES INC | 20,393 | $760.0M | 0.00% | |
| 61 | MGMMGM RESORTS INTERNATIONAL | 17,694 | $755.0M | 0.00% | |
| 62 | MPWRMONOLITHIC PWR SYS INC | 2,010 | $751.0M | 0.00% | |
| 63 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,859,701 | $750.4M | 0.00% | |
| 64 | FOXAFOX CORP | 20,146 | $748.0M | 0.00% | |
| 65 | AVYAVERY DENNISON CORP | 3,545 | $745.0M | 0.00% | |
| 66 | ACNACCENTURE PLC IRELAND | 2,491,310 | $734.4M | 0.00% | |
| 67 | JPMJPMORGAN CHASE & CO | 4,663,345 | $725.3M | 0.00% | |
| 68 | TRNTRINITY INDS INC | 26,848 | $722.0M | 0.00% | |
| 69 | CTLTEURCATALENT INC | 6,662 | $720.0M | 0.00% | |
| 70 | HUBSHUBSPOT INC | 1,230 | $717.0M | 0.00% | |
| 71 | SEICSEI INVTS CO | 11,510 | $713.0M | 0.00% | |
| 72 | GOGLGOLDEN OCEAN GROUP LTD | 64,475 | $712.0M | 0.00% | |
| 73 | SUSUNCOR ENERGY INC NEW | 29,753,448 | $711.9M | 0.00% | |
| 74 | LADRLADDER CAP CORP | 60,355 | $696.0M | 0.00% | |
| 75 | OSPNONESPAN INC | 27,195 | $695.0M | 0.00% | |
| 76 | FDO.FMACYS INC | 36,439 | $691.0M | 0.00% | |
| 77 | NLYEURANNALY CAPITAL MANAGEMENT IN | 77,561 | $689.0M | 0.00% | |
| 78 | TDSTELEPHONE & DATA SYS INC | 30,383 | $688.0M | 0.00% | |
| 79 | PTENPATTERSON-UTI ENERGY INC | 68,681 | $683.0M | 0.00% | |
| 80 | TECHBIO-TECHNE CORP | 1,516 | $683.0M | 0.00% | |
| 81 | CRCCANADIAN NAT RES LTD | 18,827,078 | $682.8M | 0.00% | |
| 82 | AONAON PLC | 2,837,378 | $677.5M | 0.00% | |
| 83 | DHRDANAHER CORPORATION | 2,435,347 | $653.5M | 0.00% | |
| 84 | SHOPSHOPIFY INC | 446,424 | $652.2M | 0.00% | |
| 85 | —CORNERSTONE BLDG BRANDS INC | 35,493 | $645.0M | 0.00% | |
| 86 | LDOSLEIDOS HOLDINGS INC | 6,384 | $645.0M | 0.00% | |
| 87 | EFXEQUIFAX INC | 2,683,241 | $642.7M | 0.00% | |
| 88 | ZNGAEURZYNGA INC | 60,031 | $638.0M | 0.00% | |
| 89 | ZIMZIM INTEGRATED SHIPPING SERV | 14,195 | $638.0M | 0.00% | |
| 90 | FRTEURFEDERAL RLTY INVT TR | 5,376 | $630.0M | 0.00% | |
| 91 | ELANELANCO ANIMAL HEALTH INC | 18,087 | $627.0M | 0.00% | |
| 92 | PKGPACKAGING CORP AMER | 4,616 | $625.0M | 0.00% | |
| 93 | BPYPNBROOKFIELD PPTY REIT INC | 32,820 | $620.0M | 0.00% | |
| 94 | GHCGRAHAM HLDGS CO | 972 | $616.0M | 0.00% | |
| 95 | QFIN360 DIGITECH INC | 14,648 | $613.0M | 0.00% | |
| 96 | WORKSLACK TECHNOLOGIES INC | 13,717 | $608.0M | 0.00% | |
| 97 | EXTREXTREME NETWORKS INC | 54,192 | $605.0M | 0.00% | |
| 98 | VISNCOMMSCOPE HLDG CO INC | 28,360 | $604.0M | 0.00% | |
| 99 | ATOATMOS ENERGY CORP | 6,263 | $602.0M | 0.00% | |
| 100 | JNJJOHNSON & JOHNSON | 3,611,990 | $595.0M | 0.00% |
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