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 |
|---|---|---|---|---|---|
| 501 | DHID R HORTON INC | 923,225 | $83.4M | 0.12% | |
| 502 | —CI FINL CORP | 4,546,033 | $83.4M | 0.12% | |
| 503 | CVSCVS HEALTH CORP | 981,626 | $81.9M | 0.11% | |
| 504 | JKHYHENRY JACK & ASSOC INC | 494,223 | $80.8M | 0.11% | |
| 505 | —CAPSTEAD MTG CORP | 12,949 | $80.0M | 0.11% | |
| 506 | ROPROPER TECHNOLOGIES INC | 169,638 | $79.8M | 0.11% | |
| 507 | SSRMSSR MNG INC | 5,058,967 | $78.9M | 0.11% | |
| 508 | AYXEURALTERYX INC | 884,349 | $76.1M | 0.11% | |
| 509 | PYREURPYROGENESIS CDA INC | 14,502 | $76.0M | 0.11% | |
| 510 | BIPBROOKFIELD INFRAST PARTNERS | 1,368,493 | $75.9M | 0.11% | |
| 511 | XEJACCURAY INC | 16,499 | $75.0M | 0.10% | |
| 512 | CSIQCANADIAN SOLAR INC | 1,664,886 | $74.7M | 0.10% | |
| 513 | VRTVERTIV HOLDINGS CO | 2,717,432 | $74.2M | 0.10% | |
| 514 | MFAUSDMFA FINL INC | 16,073 | $74.0M | 0.10% | |
| 515 | ZTSZOETIS INC | 395,600 | $73.7M | 0.10% | |
| 516 | EDGGOLD FIELDS LTD | 8,279,581 | $73.7M | 0.10% | |
| 517 | SBSAFE BULKERS INC | 18,260 | $73.0M | 0.10% | |
| 518 | CNCCENTENE CORP DEL | 996,846 | $72.7M | 0.10% | |
| 519 | SIVBEURSVB FINANCIAL GROUP | 130,393 | $72.6M | 0.10% | |
| 520 | RIGLUSDRIGEL PHARMACEUTICALS INC | 16,531 | $72.0M | 0.10% | |
| 521 | MASMASCO CORP | 1,196,412 | $70.5M | 0.10% | |
| 522 | RRDEURDONNELLEY R R & SONS CO | 11,107 | $70.0M | 0.10% | |
| 523 | XOMEXXON MOBIL CORP | 1,109,675 | $70.0M | 0.10% | |
| 524 | ELVANTHEM INC | 181,622 | $69.3M | 0.10% | |
| 525 | DYHTARGET CORP | 285,446 | $69.0M | 0.10% | |
| 526 | INTCINTEL CORP | 1,211,274 | $68.0M | 0.09% | |
| 527 | GNWGENWORTH FINL INC | 17,439 | $68.0M | 0.09% | |
| 528 | FISFIDELITY NATL INFORMATION SV | 478,900 | $67.8M | 0.09% | |
| 529 | ELLAUDER ESTEE COS INC | 213,144 | $67.8M | 0.09% | |
| 530 | DHXDHI GROUP INC | 19,800 | $67.0M | 0.09% | |
| 531 | JKSJINKOSOLAR HLDG CO LTD | 1,193,104 | $66.8M | 0.09% | |
| 532 | DGDOLLAR GEN CORP NEW | 303,489 | $65.7M | 0.09% | |
| 533 | BGCPEURBGC PARTNERS INC | 11,404 | $65.0M | 0.09% | |
| 534 | AQLTISHARES TR | 866,250 | $64.8M | 0.09% | |
| 535 | MSMMSC INDL DIRECT INC | 717,908 | $64.4M | 0.09% | |
| 536 | AMPYAMPLIFY ENERGY CORP NEW | 15,800 | $64.0M | 0.09% | |
| 537 | HDHOME DEPOT INC | 200,109 | $63.8M | 0.09% | |
| 538 | TTENTOTALENERGIES SE | 1,397,974 | $63.3M | 0.09% | |
| 539 | EWJISHARES INC | 932,937 | $63.0M | 0.09% | |
| 540 | UNFIUNITED NAT FOODS INC | 1,688,234 | $62.4M | 0.09% | |
| 541 | IIIINFORMATION SVCS GROUP INC | 10,647 | $62.0M | 0.09% | |
| 542 | NYMTEURNEW YORK MTG TR INC | 13,813 | $62.0M | 0.09% | |
| 543 | LLYLILLY ELI & CO | 265,027 | $60.8M | 0.08% | |
| 544 | ELVTUSDELEVATE CREDIT INC | 16,800 | $60.0M | 0.08% | |
| 545 | GSGOLDMAN SACHS GROUP INC | 156,235 | $59.3M | 0.08% | |
| 546 | ONON SEMICONDUCTOR CORP | 1,546,070 | $59.2M | 0.08% | |
| 547 | SLBSCHLUMBERGER LTD | 1,804,842 | $57.8M | 0.08% | |
| 548 | DUKDUKE ENERGY CORP NEW | 577,546 | $57.0M | 0.08% | |
| 549 | TTITETRA TECHNOLOGIES INC DEL | 13,152 | $57.0M | 0.08% | |
| 550 | KGCKINROSS GOLD CORP | 8,958,177 | $56.7M | 0.08% | |
| 551 | AGENEURAGENUS INC | 10,185 | $56.0M | 0.08% | |
| 552 | BACVERIZON COMMUNICATIONS INC | 997,757 | $55.9M | 0.08% | |
| 553 | VRSKVERISK ANALYTICS INC | 318,194 | $55.6M | 0.08% | |
| 554 | CIGICOLLIERS INTL GROUP INC | 484,639 | $54.2M | 0.08% | |
| 555 | SENS1GBPSENSEONICS HLDGS INC | 14,113 | $54.0M | 0.08% | |
| 556 | NVDANVIDIA CORPORATION | 269,706 | $53.9M | 0.08% | |
| 557 | EWEDWARDS LIFESCIENCES CORP | 496,285 | $51.4M | 0.07% | |
| 558 | AMTAMERICAN TOWER CORP NEW | 188,975 | $51.0M | 0.07% | |
| 559 | TELLEURTELLURIAN INC NEW | 10,961 | $51.0M | 0.07% | |
| 560 | —CASTLIGHT HEALTH INC | 19,557 | $51.0M | 0.07% | |
| 561 | AMEAMETEK INC | 379,148 | $50.6M | 0.07% | |
| 562 | VNTVONTIER CORPORATION | 1,548,349 | $50.4M | 0.07% | |
| 563 | PFEPFIZER INC | 1,265,581 | $49.6M | 0.07% | |
| 564 | VNQVANGUARD INDEX FDS | 485,680 | $49.4M | 0.07% | |
| 565 | REGNREGENERON PHARMACEUTICALS | 88,451 | $49.4M | 0.07% | |
| 566 | PAGPPLAINS GP HLDGS L P | 4,105,729 | $49.0M | 0.07% | |
| 567 | KOSKOSMOS ENERGY LTD | 14,153 | $49.0M | 0.07% | |
| 568 | NEMNEWMONT CORP | 769,254 | $48.7M | 0.07% | |
| 569 | LRCXEURLAM RESEARCH CORP | 73,347 | $47.7M | 0.07% | |
| 570 | PEOEXELON CORP | 1,049,535 | $46.5M | 0.06% | |
| 571 | NRANRG ENERGY INC | 1,151,924 | $46.4M | 0.06% | |
| 572 | PVG1EURPRETIUM RES INC | 4,763,831 | $45.5M | 0.06% | |
| 573 | HLTHILTON WORLDWIDE HLDGS INC | 376,781 | $45.4M | 0.06% | |
| 574 | DXCDXC TECHNOLOGY CO | 1,143,064 | $44.5M | 0.06% | |
| 575 | QCOMQUALCOMM INC | 309,605 | $44.3M | 0.06% | |
| 576 | ETNEATON CORP PLC | 286,725 | $42.5M | 0.06% | |
| 577 | SSNCSS&C TECHNOLOGIES HLDGS INC | 584,372 | $42.1M | 0.06% | |
| 578 | AMATAPPLIED MATLS INC | 289,077 | $41.2M | 0.06% | |
| 579 | EGYVAALCO ENERGY INC | 12,600 | $41.0M | 0.06% | |
| 580 | FDXFEDEX CORP | 135,750 | $40.5M | 0.06% | |
| 581 | SAJACOMPANHIA DE SANEAMENTO BASI | 5,447,995 | $40.3M | 0.06% | |
| 582 | SESEA LTD | 146,312 | $40.2M | 0.06% | |
| 583 | —IDEANOMICS INC | 13,881 | $39.0M | 0.05% | |
| 584 | PAASPAN AMERN SILVER CORP | 1,354,720 | $38.6M | 0.05% | |
| 585 | STLASTELLANTIS N.V | 1,954,456 | $38.5M | 0.05% | |
| 586 | DLTRDOLLAR TREE INC | 385,140 | $38.3M | 0.05% | |
| 587 | YRIYAMANA GOLD INC | 9,063,005 | $38.1M | 0.05% | |
| 588 | GRT-UCADGRANITE REAL ESTATE INVT TR | 568,833 | $37.8M | 0.05% | |
| 589 | ISRGINTUITIVE SURGICAL INC | 40,963 | $37.7M | 0.05% | |
| 590 | GSATUSDGLOBALSTAR INC | 20,628 | $37.0M | 0.05% | |
| 591 | AEPAMERICAN ELEC PWR CO INC | 437,055 | $37.0M | 0.05% | |
| 592 | NOGNORTHERN OIL AND GAS INC MN | 1,738,994 | $36.1M | 0.05% | |
| 593 | PPLPPL CORP | 1,287,320 | $36.0M | 0.05% | |
| 594 | LBTYBLIBERTY GLOBAL PLC | 1,322,155 | $35.9M | 0.05% | |
| 595 | APTVAPTIV PLC | 227,937 | $35.9M | 0.05% | |
| 596 | MOSMOSAIC CO NEW | 1,117,317 | $35.7M | 0.05% | |
| 597 | TAT&T INC | 1,229,975 | $35.4M | 0.05% | |
| 598 | TMUST-MOBILE US INC | 243,784 | $35.3M | 0.05% | |
| 599 | HDBHDFC BANK LTD | 481,324 | $35.2M | 0.05% | |
| 600 | BRBROADRIDGE FINL SOLUTIONS IN | 215,746 | $34.8M | 0.05% |