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 |
|---|---|---|---|---|---|
| 401 | DMLDENISON MINES CORP | 143,348 | $174.0M | 0.24% | |
| 402 | AGGISHARES TR | 1,487,900 | $171.6M | 0.24% | |
| 403 | EFRENERGY FUELS INC | 28,281 | $171.0M | 0.24% | |
| 404 | GWWGRAINGER W W INC | 390,288 | $170.9M | 0.24% | |
| 405 | HONHONEYWELL INTL INC | 775,680 | $170.1M | 0.24% | |
| 406 | —ORGANIGRAM HLDGS INC | 57,971 | $166.0M | 0.23% | |
| 407 | TEOTELECOM ARGENTINA S A | 31,119 | $166.0M | 0.23% | |
| 408 | CRLCHARLES RIV LABS INTL INC | 447,456 | $165.5M | 0.23% | |
| 409 | AOSSMITH A O CORP | 2,291,682 | $165.1M | 0.23% | |
| 410 | CVLTCOMMVAULT SYS INC | 2,110,536 | $165.0M | 0.23% | |
| 411 | TRVCCITIGROUP INC | 2,323,422 | $164.4M | 0.23% | |
| 412 | LOWLOWES COS INC | 843,732 | $163.7M | 0.23% | |
| 413 | UNPUNION PAC CORP | 739,370 | $162.6M | 0.23% | |
| 414 | WPRTWESTPORT FUEL SYSTEMS INC | 30,207 | $160.0M | 0.22% | |
| 415 | EXLSEXLSERVICE HOLDINGS INC | 1,490,546 | $158.4M | 0.22% | |
| 416 | CRMSALESFORCE COM INC | 643,635 | $157.2M | 0.22% | |
| 417 | SITCUSDSITE CTRS CORP | 10,267 | $155.0M | 0.22% | |
| 418 | SNPSSYNOPSYS INC | 557,356 | $153.7M | 0.21% | |
| 419 | LMTLOCKHEED MARTIN CORP | 404,471 | $153.0M | 0.21% | |
| 420 | CHTRCHARTER COMMUNICATIONS INC N | 207,479 | $149.7M | 0.21% | |
| 421 | TTTRANE TECHNOLOGIES PLC | 811,782 | $149.5M | 0.21% | |
| 422 | FT2FIRST HORIZON CORPORATION | 8,633,372 | $149.2M | 0.21% | |
| 423 | MRKMERCK & CO INC | 1,912,660 | $148.7M | 0.21% | |
| 424 | CTVACORTEVA INC | 3,322,071 | $147.3M | 0.20% | |
| 425 | WFGWEST FRASER TIMBER CO LTD | 2,041,806 | $146.4M | 0.20% | |
| 426 | NEENEXTERA ENERGY INC | 1,988,869 | $145.7M | 0.20% | |
| 427 | PEPPEPSICO INC | 980,996 | $145.4M | 0.20% | |
| 428 | TENBTENABLE HLDGS INC | 3,492,491 | $144.4M | 0.20% | |
| 429 | MDLZMONDELEZ INTL INC | 2,295,101 | $143.3M | 0.20% | |
| 430 | DDDUPONT DE NEMOURS INC | 1,850,528 | $143.2M | 0.20% | |
| 431 | ADBEADOBE SYSTEMS INCORPORATED | 241,268 | $141.3M | 0.20% | |
| 432 | —AMERICAN FIN TR INC | 16,646 | $141.0M | 0.20% | |
| 433 | HQYHEALTHEQUITY INC | 1,749,958 | $140.8M | 0.20% | |
| 434 | SPGIS&P GLOBAL INC | 341,805 | $140.3M | 0.20% | |
| 435 | EMREMERSON ELEC CO | 1,444,414 | $139.0M | 0.19% | |
| 436 | PYPLPAYPAL HLDGS INC | 474,184 | $138.2M | 0.19% | |
| 437 | MOALTRIA GROUP INC | 2,895,878 | $138.1M | 0.19% | |
| 438 | FISVFISERV INC | 1,290,445 | $137.9M | 0.19% | |
| 439 | FUODOLBY LABORATORIES INC | 1,401,942 | $137.8M | 0.19% | |
| 440 | BRK/BBERKSHIRE HATHAWAY INC DEL | 493,731 | $137.2M | 0.19% | |
| 441 | —DIGITALBRIDGE GROUP INC | 17,231 | $136.0M | 0.19% | |
| 442 | HCSGHEALTHCARE SVCS GROUP INC | 4,276,823 | $135.0M | 0.19% | |
| 443 | KOCOCA COLA CO | 2,468,756 | $133.6M | 0.19% | |
| 444 | DWDMORGAN STANLEY | 1,426,886 | $130.8M | 0.18% | |
| 445 | NDQINVESCO QQQ TR | 364,728 | $129.3M | 0.18% | |
| 446 | OPKOPKO HEALTH INC | 31,905 | $129.0M | 0.18% | |
| 447 | MPLNUSDMULTIPLAN CORPORATION | 13,560 | $129.0M | 0.18% | |
| 448 | CATCATERPILLAR INC | 584,178 | $127.1M | 0.18% | |
| 449 | NMI1EURKIRKLAND LAKE GOLD LTD | 3,194,287 | $123.0M | 0.17% | |
| 450 | GGENPACT LIMITED | 2,674,896 | $121.5M | 0.17% | |
| 451 | BABAALIBABA GROUP HLDG LTD | 535,850 | $121.5M | 0.17% | |
| 452 | TWTRUSDTWITTER INC | 1,759,803 | $121.1M | 0.17% | |
| 453 | IRTCIRHYTHM TECHNOLOGIES INC | 1,813,353 | $120.3M | 0.17% | |
| 454 | MCDMCDONALDS CORP | 512,936 | $118.5M | 0.16% | |
| 455 | SHWSHERWIN WILLIAMS CO | 428,867 | $116.8M | 0.16% | |
| 456 | UBERUBER TECHNOLOGIES INC | 2,306,735 | $115.6M | 0.16% | |
| 457 | CSCOCISCO SYS INC | 2,142,326 | $113.5M | 0.16% | |
| 458 | —HEXO CORP | 19,493 | $113.0M | 0.16% | |
| 459 | UPSUNITED PARCEL SERVICE INC | 532,244 | $110.7M | 0.15% | |
| 460 | AQN.TOALGONQUIN PWR UTILS CORP | 7,377,780 | $109.8M | 0.15% | |
| 461 | TECK/BTECK RESOURCES LTD | 4,740,827 | $109.1M | 0.15% | |
| 462 | CXWCORECIVIC INC | 10,403 | $109.0M | 0.15% | |
| 463 | LSPDEURLIGHTSPEED POS INC | 1,285,159 | $107.5M | 0.15% | |
| 464 | WPMWHEATON PRECIOUS METALS CORP | 2,427,961 | $106.9M | 0.15% | |
| 465 | WMTWALMART INC | 753,585 | $106.3M | 0.15% | |
| 466 | GMGENERAL MTRS CO | 1,794,240 | $106.2M | 0.15% | |
| 467 | BVNCOMPANIA DE MINAS BUENAVENTU | 11,643 | $105.0M | 0.15% | |
| 468 | MAMASTERCARD INCORPORATED | 287,191 | $104.9M | 0.15% | |
| 469 | WFCWELLS FARGO CO NEW | 2,292,004 | $103.8M | 0.14% | |
| 470 | CBCHUBB LIMITED | 644,241 | $102.4M | 0.14% | |
| 471 | PSNPARSONS CORP DEL | 2,572,839 | $101.3M | 0.14% | |
| 472 | CVECENOVUS ENERGY INC | 10,383,317 | $99.2M | 0.14% | |
| 473 | VRRMVERRA MOBILITY CORP | 6,397,208 | $98.3M | 0.14% | |
| 474 | FCELCHFFUELCELL ENERGY INC | 11,008 | $98.0M | 0.14% | |
| 475 | SBUXSTARBUCKS CORP | 872,910 | $97.6M | 0.14% | |
| 476 | MCHPMICROCHIP TECHNOLOGY INC. | 646,954 | $96.9M | 0.13% | |
| 477 | RXTRACKSPACE TECHNOLOGY INC | 4,931,430 | $96.7M | 0.13% | |
| 478 | 8CWCROWN CASTLE INTL CORP NEW | 494,632 | $96.5M | 0.13% | |
| 479 | RDS/AROYAL DUTCH SHELL PLC | 2,376,882 | $96.0M | 0.13% | |
| 480 | GEGGEO GROUP INC NEW | 13,549 | $96.0M | 0.13% | |
| 481 | IVREURINVESCO MORTGAGE CAPITAL INC | 24,465 | $95.0M | 0.13% | |
| 482 | ACCOACCO BRANDS CORP | 10,903 | $94.0M | 0.13% | |
| 483 | XOPSPDR SER TR | 960,946 | $92.9M | 0.13% | |
| 484 | UBSUBS GROUP AG | 6,055,257 | $92.9M | 0.13% | |
| 485 | IFFINTERNATIONAL FLAVORS&FRAGRA | 620,999 | $92.8M | 0.13% | |
| 486 | GILGILDAN ACTIVEWEAR INC | 2,511,834 | $92.6M | 0.13% | |
| 487 | FTVFORTIVE CORP | 1,316,373 | $91.8M | 0.13% | |
| 488 | SWKSTANLEY BLACK & DECKER INC | 446,681 | $91.6M | 0.13% | |
| 489 | SXCSUNCOKE ENERGY INC | 12,717 | $91.0M | 0.13% | |
| 490 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 753,686 | $90.6M | 0.13% | |
| 491 | STESTERIS PLC | 434,483 | $89.6M | 0.12% | |
| 492 | SCHWSCHWAB CHARLES CORP | 1,223,239 | $89.1M | 0.12% | |
| 493 | EVCENTRAVISION COMMUNICATIONS C | 13,279 | $89.0M | 0.12% | |
| 494 | 5TCTRUECAR INC | 15,318 | $87.0M | 0.12% | |
| 495 | LINLINDE PLC | 298,999 | $86.4M | 0.12% | |
| 496 | KWKENNEDY-WILSON HOLDINGS INC | 4,339,770 | $86.2M | 0.12% | |
| 497 | DSGDESCARTES SYS GROUP INC | 1,227,375 | $84.8M | 0.12% | |
| 498 | VRSNVERISIGN INC | 370,901 | $84.5M | 0.12% | |
| 499 | TFIITFI INTL INC | 925,616 | $84.4M | 0.12% | |
| 500 | EDUNEW ORIENTAL ED & TECHNOLOGY | 10,207,907 | $83.6M | 0.12% |