MACKENZIE FINANCIAL CORP Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$71.9B
Holdings
1,232
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | RYROYAL BK CDA | 29,603,107 | $3.0M | 0.00% | |
| 1002 | CRWDCROWDSTRIKE HLDGS INC | 11,887 | $3.0M | 0.00% | |
| 1003 | BSXBOSTON SCIENTIFIC CORP | 69,301 | $3.0M | 0.00% | |
| 1004 | INCYINCYTE CORP | 35,144 | $3.0M | 0.00% | |
| 1005 | AGFIRST MAJESTIC SILVER CORP | 186,662 | $2.9M | 0.00% | |
| 1006 | IJRISHARES TR | 26,044 | $2.9M | 0.00% | |
| 1007 | SCZISHARES TR | 39,541 | $2.9M | 0.00% | |
| 1008 | CCAPCRESCENT CAP BDC INC | 155,954 | $2.9M | 0.00% | |
| 1009 | NVSTENVISTA HOLDINGS CORPORATION | 67,200 | $2.9M | 0.00% | |
| 1010 | 0VVBVIACOMCBS INC | 64,044 | $2.9M | 0.00% | |
| 1011 | MNSTMONSTER BEVERAGE CORP NEW | 31,453 | $2.9M | 0.00% | |
| 1012 | —MGM GROWTH PPTYS LLC | 77,338 | $2.8M | 0.00% | |
| 1013 | LULULULULEMON ATHLETICA INC | 7,735 | $2.8M | 0.00% | |
| 1014 | WBSWEBSTER FINL CORP CONN | 52,900 | $2.8M | 0.00% | |
| 1015 | PCHPOTLATCHDELTIC CORPORATION | 52,883 | $2.8M | 0.00% | |
| 1016 | ITWILLINOIS TOOL WKS INC | 12,493 | $2.8M | 0.00% | |
| 1017 | AFWALIGN TECHNOLOGY INC | 4,551 | $2.8M | 0.00% | |
| 1018 | CUBECUBESMART | 59,864 | $2.8M | 0.00% | |
| 1019 | WBAWALGREENS BOOTS ALLIANCE INC | 51,613 | $2.7M | 0.00% | |
| 1020 | IPGINTERPUBLIC GROUP COS INC | 83,194 | $2.7M | 0.00% | |
| 1021 | —LABORATORY CORP AMER HLDGS | 9,771 | $2.7M | 0.00% | |
| 1022 | CGCCANOPY GROWTH CORP | 110,261 | $2.7M | 0.00% | |
| 1023 | NVMINOVA MEASURING INSTRUMENTS L | 25,631 | $2.6M | 0.00% | |
| 1024 | GMEGAMESTOP CORP NEW | 12,210 | $2.6M | 0.00% | |
| 1025 | MNSOMINISO GROUP HLDG LTD | 125,647 | $2.6M | 0.00% | |
| 1026 | SBG1SEACOAST BKG CORP FLA | 76,163 | $2.6M | 0.00% | |
| 1027 | KEXKIRBY CORP | 42,800 | $2.6M | 0.00% | |
| 1028 | ABNBAIRBNB INC | 16,773 | $2.6M | 0.00% | |
| 1029 | CDWCDW CORP | 14,672 | $2.6M | 0.00% | |
| 1030 | CNHICNH INDL N V | 152,226 | $2.5M | 0.00% | |
| 1031 | WERNWERNER ENTERPRISES INC | 57,143 | $2.5M | 0.00% | |
| 1032 | MTCHMATCH GROUP INC NEW | 15,676 | $2.5M | 0.00% | |
| 1033 | WELLWELLTOWER INC | 30,408 | $2.5M | 0.00% | |
| 1034 | TPBTURNING PT BRANDS INC | 55,151 | $2.5M | 0.00% | |
| 1035 | TDTORONTO DOMINION BK ONT | 35,821,912 | $2.5M | 0.00% | |
| 1036 | JAZZJAZZ PHARMACEUTICALS PLC | 13,947 | $2.5M | 0.00% | |
| 1037 | ANETEURARISTA NETWORKS INC | 6,795 | $2.5M | 0.00% | |
| 1038 | HSICHENRY SCHEIN INC | 32,854 | $2.4M | 0.00% | |
| 1039 | TSNTYSON FOODS INC | 32,988 | $2.4M | 0.00% | |
| 1040 | VMWEURVMWARE INC | 14,994 | $2.4M | 0.00% | |
| 1041 | FFIVF5 NETWORKS INC | 12,785 | $2.4M | 0.00% | |
| 1042 | ICLRICON PLC | 11,537 | $2.4M | 0.00% | |
| 1043 | CHGGCHEGG INC | 28,673 | $2.4M | 0.00% | |
| 1044 | BKBANK NEW YORK MELLON CORP | 46,376 | $2.4M | 0.00% | |
| 1045 | RFREGIONS FINANCIAL CORP NEW | 117,679 | $2.4M | 0.00% | |
| 1046 | ALXNALEXION PHARMACEUTICALS INC | 12,876 | $2.4M | 0.00% | |
| 1047 | CSGPCOSTAR GROUP INC | 28,266 | $2.3M | 0.00% | |
| 1048 | MURMURPHY OIL CORP | 100,149 | $2.3M | 0.00% | |
| 1049 | DELLDELL TECHNOLOGIES INC | 23,365 | $2.3M | 0.00% | |
| 1050 | THCTENET HEALTHCARE CORP | 34,681 | $2.3M | 0.00% | |
| 1051 | APAAPA CORPORATION | 103,955 | $2.2M | 0.00% | |
| 1052 | ASGNASGN INC | 23,193 | $2.2M | 0.00% | |
| 1053 | SG7SAGE THERAPEUTICS INC | 39,546 | $2.2M | 0.00% | |
| 1054 | VTRSVIATRIS INC | 156,868 | $2.2M | 0.00% | |
| 1055 | WDAYWORKDAY INC | 9,327 | $2.2M | 0.00% | |
| 1056 | PCTYPAYLOCITY HLDG CORP | 11,651 | $2.2M | 0.00% | |
| 1057 | WTWWILLIS TOWERS WATSON PLC LTD | 9,564 | $2.2M | 0.00% | |
| 1058 | QRVOQORVO INC | 11,215 | $2.2M | 0.00% | |
| 1059 | OPTUALTICE USA INC | 63,977 | $2.2M | 0.00% | |
| 1060 | FSC1EUROAKTREE SPECIALTY LENDING CO | 325,980 | $2.2M | 0.00% | |
| 1061 | DBDEUTSCHE BANK A G | 165,732 | $2.2M | 0.00% | |
| 1062 | TTDTHE TRADE DESK INC | 27,946 | $2.2M | 0.00% | |
| 1063 | ALNYALNYLAM PHARMACEUTICALS INC | 12,740 | $2.2M | 0.00% | |
| 1064 | CPBCAMPBELL SOUP CO | 46,979 | $2.1M | 0.00% | |
| 1065 | MOHMOLINA HEALTHCARE INC | 8,462 | $2.1M | 0.00% | |
| 1066 | ELDELDORADO GOLD CORP NEW | 215,263 | $2.1M | 0.00% | |
| 1067 | ELFE L F BEAUTY INC | 78,682 | $2.1M | 0.00% | |
| 1068 | CARRCARRIER GLOBAL CORPORATION | 43,823 | $2.1M | 0.00% | |
| 1069 | AVBAVALONBAY CMNTYS INC | 10,207 | $2.1M | 0.00% | |
| 1070 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,302 | $2.1M | 0.00% | |
| 1071 | ARESARES MANAGEMENT CORPORATION | 32,898 | $2.1M | 0.00% | |
| 1072 | IMOIMPERIAL OIL LTD | 67,875 | $2.1M | 0.00% | |
| 1073 | EVEREVERQUOTE INC | 62,599 | $2.0M | 0.00% | |
| 1074 | RNGRINGCENTRAL INC | 7,041 | $2.0M | 0.00% | |
| 1075 | NGDNEW GOLD INC CDA | 1,132,994 | $2.0M | 0.00% | |
| 1076 | ETRNUSDEQUITRANS MIDSTREAM CORP | 236,396 | $2.0M | 0.00% | |
| 1077 | MSCIMSCI INC | 3,755 | $2.0M | 0.00% | |
| 1078 | FICOFAIR ISAAC CORP | 3,963 | $2.0M | 0.00% | |
| 1079 | PODDINSULET CORP | 7,232 | $2.0M | 0.00% | |
| 1080 | MSFTMICROSOFT CORP | 7,300,156 | $2.0M | 0.00% | |
| 1081 | EMBISHARES TR | 17,410 | $2.0M | 0.00% | |
| 1082 | CPRTCOPART INC | 14,748 | $1.9M | 0.00% | |
| 1083 | LHXL3HARRIS TECHNOLOGIES INC | 8,745 | $1.9M | 0.00% | |
| 1084 | —BROOKFIELD PROPERTY PARTRS L | 98,971 | $1.9M | 0.00% | |
| 1085 | IQVIQVIA HLDGS INC | 7,681 | $1.9M | 0.00% | |
| 1086 | AMANTERO MIDSTREAM CORP | 177,006 | $1.8M | 0.00% | |
| 1087 | TRMBTRIMBLE INC | 22,310 | $1.8M | 0.00% | |
| 1088 | BROBROWN & BROWN INC | 34,193 | $1.8M | 0.00% | |
| 1089 | LSXMKUSDLIBERTY MEDIA CORP DEL | 39,016 | $1.8M | 0.00% | |
| 1090 | DOXAMDOCS LTD | 23,379 | $1.8M | 0.00% | |
| 1091 | SAMBOSTON BEER INC | 1,762 | $1.8M | 0.00% | |
| 1092 | BRKRBRUKER CORP | 23,605 | $1.8M | 0.00% | |
| 1093 | VETVERMILION ENERGY INC | 204,058 | $1.8M | 0.00% | |
| 1094 | OTISOTIS WORLDWIDE CORP | 21,724 | $1.8M | 0.00% | |
| 1095 | SYYSYSCO CORP | 22,767 | $1.8M | 0.00% | |
| 1096 | PEGPUBLIC SVC ENTERPRISE GRP IN | 29,408 | $1.8M | 0.00% | |
| 1097 | HTGCHERCULES CAPITAL INC | 102,853 | $1.8M | 0.00% | |
| 1098 | ATGEADTALEM GLOBAL ED INC | 48,957 | $1.7M | 0.00% | |
| 1099 | G9NGRUPO AEROPUERTO DEL PACIFIC | 16,265 | $1.7M | 0.00% | |
| 1100 | 3M4MASIMO CORP | 7,132 | $1.7M | 0.00% |