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 |
|---|---|---|---|---|---|
| 1101 | VICIVICI PPTYS INC | 55,112 | $1.7M | 0.00% | |
| 1102 | OZKBANK OZK | 40,283 | $1.7M | 0.00% | |
| 1103 | YUMYUM BRANDS INC | 14,654 | $1.7M | 0.00% | |
| 1104 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 112,542 | $1.7M | 0.00% | |
| 1105 | JNPJUNIPER NETWORKS INC | 61,316 | $1.7M | 0.00% | |
| 1106 | UTHUNITED THERAPEUTICS CORP DEL | 9,194 | $1.6M | 0.00% | |
| 1107 | EVRGEVERGY INC | 27,241 | $1.6M | 0.00% | |
| 1108 | SEASEABRIDGE GOLD INC | 93,915 | $1.6M | 0.00% | |
| 1109 | OKTAOKTA INC | 6,710 | $1.6M | 0.00% | |
| 1110 | ALKALASKA AIR GROUP INC | 27,074 | $1.6M | 0.00% | |
| 1111 | FITBFIFTH THIRD BANCORP | 42,677 | $1.6M | 0.00% | |
| 1112 | GDDYGODADDY INC | 18,766 | $1.6M | 0.00% | |
| 1113 | CINFCINCINNATI FINL CORP | 13,972 | $1.6M | 0.00% | |
| 1114 | PHPARKER-HANNIFIN CORP | 5,296 | $1.6M | 0.00% | |
| 1115 | SLVISHARES SILVER TR | 66,974 | $1.6M | 0.00% | |
| 1116 | —IHS MARKIT LTD | 14,335 | $1.6M | 0.00% | |
| 1117 | ODFLOLD DOMINION FREIGHT LINE IN | 6,319 | $1.6M | 0.00% | |
| 1118 | INSWINTERNATIONAL SEAWAYS INC | 83,620 | $1.6M | 0.00% | |
| 1119 | AKXANSYS INC | 4,620 | $1.6M | 0.00% | |
| 1120 | WYWEYERHAEUSER CO MTN BE | 46,098 | $1.6M | 0.00% | |
| 1121 | JXC1J2 GLOBAL INC | 11,512 | $1.6M | 0.00% | |
| 1122 | ROKROCKWELL AUTOMATION INC | 5,523 | $1.6M | 0.00% | |
| 1123 | CCLCARNIVAL CORP | 59,860 | $1.6M | 0.00% | |
| 1124 | ESSESSEX PPTY TR INC | 5,213 | $1.6M | 0.00% | |
| 1125 | SLGNSILGAN HOLDINGS INC | 37,351 | $1.6M | 0.00% | |
| 1126 | SRCUSDSPIRIT RLTY CAP INC NEW | 32,304 | $1.5M | 0.00% | |
| 1127 | TSCOTRACTOR SUPPLY CO | 8,267 | $1.5M | 0.00% | |
| 1128 | PSXPHILLIPS 66 | 17,729 | $1.5M | 0.00% | |
| 1129 | BNSBANK NOVA SCOTIA B C | 23,261,644 | $1.5M | 0.00% | |
| 1130 | NUENUCOR CORP | 15,732 | $1.5M | 0.00% | |
| 1131 | WDCWESTERN DIGITAL CORP. | 21,067 | $1.5M | 0.00% | |
| 1132 | MKTXMARKETAXESS HLDGS INC | 3,232 | $1.5M | 0.00% | |
| 1133 | ESEVERSOURCE ENERGY | 18,640 | $1.5M | 0.00% | |
| 1134 | AGNCAGNC INVT CORP | 88,429 | $1.5M | 0.00% | |
| 1135 | OREALTY INCOME CORP | 22,343 | $1.5M | 0.00% | |
| 1136 | PDDPINDUODUO INC | 11,701 | $1.5M | 0.00% | |
| 1137 | HIGHARTFORD FINL SVCS GROUP INC | 23,979 | $1.5M | 0.00% | |
| 1138 | MCXMCCORMICK & CO INC | 16,620 | $1.5M | 0.00% | |
| 1139 | RRXREGAL BELOIT CORP | 10,982 | $1.5M | 0.00% | |
| 1140 | EXASEXACT SCIENCES CORP | 11,739 | $1.5M | 0.00% | |
| 1141 | KSUEURKANSAS CITY SOUTHERN | 5,141 | $1.5M | 0.00% | |
| 1142 | DISCKUSDDISCOVERY INC | 49,918 | $1.4M | 0.00% | |
| 1143 | MAAMID-AMER APT CMNTYS INC | 8,580 | $1.4M | 0.00% | |
| 1144 | BATRKUSDLIBERTY MEDIA CORP DEL | 51,252 | $1.4M | 0.00% | |
| 1145 | NIONIO INC | 26,718 | $1.4M | 0.00% | |
| 1146 | GLWCORNING INC | 34,400 | $1.4M | 0.00% | |
| 1147 | CHWYCHEWY INC | 17,600 | $1.4M | 0.00% | |
| 1148 | LBEURL BRANDS INC | 19,334 | $1.4M | 0.00% | |
| 1149 | RJFRAYMOND JAMES FINL INC | 10,623 | $1.4M | 0.00% | |
| 1150 | RCLROYAL CARIBBEAN GROUP | 16,080 | $1.4M | 0.00% | |
| 1151 | DALDELTA AIR LINES INC DEL | 31,250 | $1.4M | 0.00% | |
| 1152 | PANWPALO ALTO NETWORKS INC | 3,641 | $1.4M | 0.00% | |
| 1153 | OKEONEOK INC NEW | 24,264 | $1.4M | 0.00% | |
| 1154 | NEWTNEWTEK BUSINESS SVCS CORP | 38,444 | $1.3M | 0.00% | |
| 1155 | ALLYALLY FINL INC | 26,854 | $1.3M | 0.00% | |
| 1156 | T7DTRANSDIGM GROUP INC | 2,042 | $1.3M | 0.00% | |
| 1157 | VENVENTAS INC | 22,749 | $1.3M | 0.00% | |
| 1158 | AREALEXANDRIA REAL ESTATE EQ IN | 7,115 | $1.3M | 0.00% | |
| 1159 | WATWATERS CORP | 3,738 | $1.3M | 0.00% | |
| 1160 | PTMPLATINUM GROUP METALS LTD | 354,400 | $1.3M | 0.00% | |
| 1161 | CRKCOMSTOCK RES INC | 193,082 | $1.3M | 0.00% | |
| 1162 | VFCV F CORP | 15,667 | $1.3M | 0.00% | |
| 1163 | HRZNHORIZON TECHNOLOGY FIN CORP | 74,287 | $1.3M | 0.00% | |
| 1164 | CP.TOCANADIAN PAC RY LTD | 16,610,342 | $1.3M | 0.00% | |
| 1165 | CDKCDK GLOBAL INC | 24,852 | $1.2M | 0.00% | |
| 1166 | BAMBROOKFIELD ASSET MGMT INC | 24,249,582 | $1.2M | 0.00% | |
| 1167 | —NIELSEN HLDGS PLC | 49,822 | $1.2M | 0.00% | |
| 1168 | AERAERCAP HOLDINGS NV | 23,990 | $1.2M | 0.00% | |
| 1169 | GSBDGOLDMAN SACHS BDC INC | 62,129 | $1.2M | 0.00% | |
| 1170 | ZZILLOW GROUP INC | 9,958 | $1.2M | 0.00% | |
| 1171 | EIXEDISON INTL | 21,005 | $1.2M | 0.00% | |
| 1172 | A4SAMERIPRISE FINL INC | 4,883 | $1.2M | 0.00% | |
| 1173 | SLRCSLR INVESTMENT CORP | 65,103 | $1.2M | 0.00% | |
| 1174 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,079 | $1.2M | 0.00% | |
| 1175 | GAINGLADSTONE INVT CORP | 83,441 | $1.2M | 0.00% | |
| 1176 | HALOHALOZYME THERAPEUTICS INC | 26,437 | $1.2M | 0.00% | |
| 1177 | HBANHUNTINGTON BANCSHARES INC | 83,961 | $1.2M | 0.00% | |
| 1178 | SNOWSNOWFLAKE INC | 4,950 | $1.2M | 0.00% | |
| 1179 | ETRENTERGY CORP NEW | 11,976 | $1.2M | 0.00% | |
| 1180 | BEPBROOKFIELD RENEWABLE PARTNER | 30,865 | $1.2M | 0.00% | |
| 1181 | EXPEEXPEDIA GROUP INC | 7,265 | $1.2M | 0.00% | |
| 1182 | FDUSFIDUS INVT CORP | 69,881 | $1.2M | 0.00% | |
| 1183 | SARSARATOGA INVT CORP | 44,084 | $1.2M | 0.00% | |
| 1184 | ASNDASCENDIS PHARMA A/S | 8,990 | $1.2M | 0.00% | |
| 1185 | YPFYPF SOCIEDAD ANONIMA | 252,500 | $1.2M | 0.00% | |
| 1186 | KCAPUSDPORTMAN RIDGE FIN CORP | 495,498 | $1.2M | 0.00% | |
| 1187 | GLADUSDGLADSTONE CAPITAL CORP | 102,139 | $1.2M | 0.00% | |
| 1188 | —AMERICAN NATIONAL GROUP INC | 7,853 | $1.2M | 0.00% | |
| 1189 | DREUSDDUKE REALTY CORP | 24,500 | $1.2M | 0.00% | |
| 1190 | —MONROE CAP CORP | 107,883 | $1.2M | 0.00% | |
| 1191 | PSECPROSPECT CAP CORP | 137,844 | $1.2M | 0.00% | |
| 1192 | BKCCUSDBLACKROCK CAP INVT CORP | 293,632 | $1.2M | 0.00% | |
| 1193 | REGREGENCY CTRS CORP | 17,986 | $1.2M | 0.00% | |
| 1194 | BMOBANK MONTREAL QUE | 11,230,451 | $1.1M | 0.00% | |
| 1195 | PLTRPALANTIR TECHNOLOGIES INC | 43,317 | $1.1M | 0.00% | |
| 1196 | PNNTPENNANTPARK INVT CORP | 170,428 | $1.1M | 0.00% | |
| 1197 | IEXIDEX CORP | 5,151 | $1.1M | 0.00% | |
| 1198 | LVLNSPDR SER TR | 25,457 | $1.1M | 0.00% | |
| 1199 | CSWCCAPITAL SOUTHWEST CORP | 48,485 | $1.1M | 0.00% | |
| 1200 | NTRSNORTHERN TR CORP | 9,734 | $1.1M | 0.00% |