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 |
|---|---|---|---|---|---|
| 301 | SJR/BEURSHAW COMMUNICATIONS INC | 8,717,311 | $252.3M | 0.35% | |
| 302 | DOOREURMASONITE INTL CORP | 2,251 | $252.0M | 0.35% | |
| 303 | KRGKITE RLTY GROUP TR | 11,401 | $251.0M | 0.35% | |
| 304 | BLKBBLACKBAUD INC | 3,212 | $246.0M | 0.34% | |
| 305 | EFAISHARES TR | 3,116,865 | $245.9M | 0.34% | |
| 306 | BWABORGWARNER INC | 5,057 | $245.0M | 0.34% | |
| 307 | STAASTAAR SURGICAL CO | 1,604 | $245.0M | 0.34% | |
| 308 | AKAMAKAMAI TECHNOLOGIES INC | 2,084,465 | $243.0M | 0.34% | |
| 309 | COSTCOSTCO WHSL CORP NEW | 612,674 | $242.4M | 0.34% | |
| 310 | 1GSNNOVANTA INC | 1,787 | $241.0M | 0.34% | |
| 311 | EEFTEURONET WORLDWIDE INC | 1,783 | $241.0M | 0.34% | |
| 312 | EDRENDEAVOUR SILVER CORP | 39,386 | $241.0M | 0.34% | |
| 313 | FATEFATE THERAPEUTICS INC | 2,782 | $241.0M | 0.34% | |
| 314 | CATYCATHAY GEN BANCORP | 6,102 | $240.0M | 0.33% | |
| 315 | TXRHTEXAS ROADHOUSE INC | 2,489 | $239.0M | 0.33% | |
| 316 | ORCLORACLE CORP | 3,053,045 | $237.6M | 0.33% | |
| 317 | MHKMOHAWK INDS INC | 1,229 | $236.0M | 0.33% | |
| 318 | XLVSELECT SECTOR SPDR TR | 1,872 | $236.0M | 0.33% | |
| 319 | HLIHOULIHAN LOKEY INC | 2,869 | $235.0M | 0.33% | |
| 320 | NBISYANDEX N V | 3,319 | $235.0M | 0.33% | |
| 321 | EGPEASTGROUP PPTYS INC | 1,431 | $235.0M | 0.33% | |
| 322 | INSPINSPIRE MED SYS INC | 1,214 | $235.0M | 0.33% | |
| 323 | PACBPACIFIC BIOSCIENCES CALIF IN | 6,675 | $233.0M | 0.32% | |
| 324 | BCCBOISE CASCADE CO DEL | 3,994 | $233.0M | 0.32% | |
| 325 | PMTPENNYMAC MTG INVT TR | 11,058 | $233.0M | 0.32% | |
| 326 | NPOENPRO INDS INC | 2,402 | $233.0M | 0.32% | |
| 327 | BXBLACKSTONE GROUP INC | 2,384,704 | $231.7M | 0.32% | |
| 328 | —SEELOS THERAPEUTICS INC | 87,395 | $231.0M | 0.32% | |
| 329 | UNHUNITEDHEALTH GROUP INC | 575,854 | $230.6M | 0.32% | |
| 330 | EPRTESSENTIAL PPTYS RLTY TR INC | 8,520 | $230.0M | 0.32% | |
| 331 | CHRDOASIS PETROLEUM INC | 2,285 | $230.0M | 0.32% | |
| 332 | IQIQIYI INC | 14,707 | $229.0M | 0.32% | |
| 333 | RDFNREDFIN CORP | 3,606 | $229.0M | 0.32% | |
| 334 | SVMSILVERCORP METALS INC | 41,816 | $229.0M | 0.32% | |
| 335 | EHCENCOMPASS HEALTH CORP | 2,922 | $228.0M | 0.32% | |
| 336 | EBSEMERGENT BIOSOLUTIONS INC | 3,617 | $228.0M | 0.32% | |
| 337 | URIUNITED RENTALS INC | 713,604 | $227.6M | 0.32% | |
| 338 | TTEKTETRA TECH INC NEW | 1,862 | $227.0M | 0.32% | |
| 339 | FOXFOX CORP | 6,442 | $227.0M | 0.32% | |
| 340 | SIGASIGA TECHNOLOGIES INC | 36,090 | $227.0M | 0.32% | |
| 341 | SCHLSCHOLASTIC CORP | 5,932 | $225.0M | 0.31% | |
| 342 | UPWKUPWORK INC | 3,848 | $224.0M | 0.31% | |
| 343 | FOXFFOX FACTORY HLDG CORP | 1,441 | $224.0M | 0.31% | |
| 344 | BBIOBRIDGEBIO PHARMA INC | 3,652 | $223.0M | 0.31% | |
| 345 | UFPIUFP INDUSTRIES INC | 2,991 | $222.0M | 0.31% | |
| 346 | MKLMARKEL CORP | 185,738 | $220.4M | 0.31% | |
| 347 | VCYTVERACYTE INC | 5,490 | $219.0M | 0.30% | |
| 348 | SIISPROTT INC | 5,555 | $218.0M | 0.30% | |
| 349 | FFINFIRST FINL BANKSHARES INC | 4,445 | $218.0M | 0.30% | |
| 350 | NWLNEWELL BRANDS INC | 7,930 | $218.0M | 0.30% | |
| 351 | IVZINVESCO LTD | 8,137 | $218.0M | 0.30% | |
| 352 | SWAVUSDSHOCKWAVE MED INC | 1,142 | $217.0M | 0.30% | |
| 353 | STAGSTAG INDL INC | 5,796 | $217.0M | 0.30% | |
| 354 | PNWPINNACLE WEST CAP CORP | 2,647 | $217.0M | 0.30% | |
| 355 | NVTA1EURINVITAE CORP | 6,344 | $214.0M | 0.30% | |
| 356 | CRICARTERS INC | 2,066,252 | $213.2M | 0.30% | |
| 357 | BEAMBEAM THERAPEUTICS INC | 1,653 | $213.0M | 0.30% | |
| 358 | APY1EURCHAMPIONX CORPORATION | 8,287 | $213.0M | 0.30% | |
| 359 | COHUCOHU INC | 5,758 | $212.0M | 0.29% | |
| 360 | HRBBLOCK H & R INC | 9,000 | $211.0M | 0.29% | |
| 361 | MACMACERICH CO | 11,468 | $209.0M | 0.29% | |
| 362 | VRNSVARONIS SYS INC | 3,620 | $209.0M | 0.29% | |
| 363 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 6,157 | $208.0M | 0.29% | |
| 364 | MMSMAXIMUS INC | 2,362,988 | $207.9M | 0.29% | |
| 365 | UCTTULTRA CLEAN HLDGS INC | 3,858 | $207.0M | 0.29% | |
| 366 | —MIMECAST LTD | 3,902 | $207.0M | 0.29% | |
| 367 | GCOGENESCO INC | 3,248 | $207.0M | 0.29% | |
| 368 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,928 | $207.0M | 0.29% | |
| 369 | CVXCHEVRON CORP NEW | 1,971,948 | $206.5M | 0.29% | |
| 370 | CVNACARVANA CO | 681 | $206.0M | 0.29% | |
| 371 | LHCGUSDLHC GROUP INC | 1,029 | $206.0M | 0.29% | |
| 372 | LIILENNOX INTL INC | 586 | $206.0M | 0.29% | |
| 373 | PENPENUMBRA INC | 752 | $206.0M | 0.29% | |
| 374 | REETISHARES TR | 7,400 | $205.0M | 0.29% | |
| 375 | BLBLACKLINE INC | 1,832 | $204.0M | 0.28% | |
| 376 | SMTCSEMTECH CORP | 2,947 | $203.0M | 0.28% | |
| 377 | AMHAMERICAN HOMES 4 RENT | 5,211 | $202.0M | 0.28% | |
| 378 | XRAYDENTSPLY SIRONA INC | 3,186,839 | $201.6M | 0.28% | |
| 379 | RXNEURREXNORD CORP | 4,018 | $201.0M | 0.28% | |
| 380 | SPHRMADISON SQUARE GRDN ENTERTNM | 2,392 | $201.0M | 0.28% | |
| 381 | AVGOBROADCOM INC | 417,923 | $199.3M | 0.28% | |
| 382 | FTDRFRONTDOOR INC | 3,959,103 | $197.2M | 0.27% | |
| 383 | ABTABBOTT LABS | 1,694,592 | $196.5M | 0.27% | |
| 384 | LILALIBERTY LATIN AMERICA LTD | 14,050 | $195.0M | 0.27% | |
| 385 | NDAQNASDAQ INC | 1,090,233 | $191.7M | 0.27% | |
| 386 | AMCRAMCOR PLC | 16,648 | $191.0M | 0.27% | |
| 387 | PINCPREMIER INC | 5,433,693 | $189.0M | 0.26% | |
| 388 | TGNATEGNA INC | 10,066 | $189.0M | 0.26% | |
| 389 | LQDISHARES TR | 1,400,700 | $188.2M | 0.26% | |
| 390 | VLYVALLEY NATL BANCORP | 13,996 | $188.0M | 0.26% | |
| 391 | CLCOLGATE PALMOLIVE CO | 2,304,006 | $187.4M | 0.26% | |
| 392 | MPCMARATHON PETE CORP | 3,089,336 | $186.7M | 0.26% | |
| 393 | RLRALPH LAUREN CORP | 1,584,169 | $186.6M | 0.26% | |
| 394 | LPSNUSDLIVEPERSON INC | 2,901,409 | $183.5M | 0.26% | |
| 395 | ITGARTNER INC | 753,075 | $182.4M | 0.25% | |
| 396 | USBUS BANCORP DEL | 3,106,554 | $177.0M | 0.25% | |
| 397 | DISDISNEY WALT CO | 999,188 | $175.6M | 0.24% | |
| 398 | VFFVILLAGE FARMS INTL INC | 16,379 | $175.0M | 0.24% | |
| 399 | GOOGALPHABET INC | 69,720 | $174.7M | 0.24% | |
| 400 | WMBWILLIAMS COS INC | 6,577,478 | $174.6M | 0.24% |