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 |
|---|---|---|---|---|---|
| 601 | SOSOUTHERN CO | 571,714 | $34.6M | 0.05% | |
| 602 | FSVFIRSTSERVICE CORP NEW | 200,998 | $34.4M | 0.05% | |
| 603 | AAALCOA CORP | 928,185 | $34.2M | 0.05% | |
| 604 | COOCOOPER COS INC | 86,001 | $34.1M | 0.05% | |
| 605 | GOLDGOLDMINING INC | 23,497 | $34.0M | 0.05% | |
| 606 | MQ8MAG SILVER CORP | 1,624,493 | $33.9M | 0.05% | |
| 607 | RTXRAYTHEON TECHNOLOGIES CORP | 395,827 | $33.8M | 0.05% | |
| 608 | HCAHCA HEALTHCARE INC | 161,925 | $33.5M | 0.05% | |
| 609 | TRGPTARGA RES CORP | 749,876 | $33.3M | 0.05% | |
| 610 | LOGILOGITECH INTL S A | 273,522 | $33.1M | 0.05% | |
| 611 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 12,340 | $33.0M | 0.05% | |
| 612 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,739,084 | $32.3M | 0.04% | |
| 613 | SPMEURAMERICAS GOLD AND SILVER COR | 21,572 | $32.0M | 0.04% | |
| 614 | DAYCERIDIAN HCM HLDG INC | 330,740 | $31.7M | 0.04% | |
| 615 | PSAPUBLIC STORAGE | 104,620 | $31.5M | 0.04% | |
| 616 | NFLXNETFLIX INC | 59,037 | $31.2M | 0.04% | |
| 617 | BXPBOSTON PROPERTIES INC | 271,777 | $31.1M | 0.04% | |
| 618 | COFCAPITAL ONE FINL CORP | 199,739 | $30.9M | 0.04% | |
| 619 | COPXGLOBAL X FDS | 829,328 | $30.8M | 0.04% | |
| 620 | AMGNAMGEN INC | 126,349 | $30.8M | 0.04% | |
| 621 | TSLATESLA INC | 45,171 | $30.7M | 0.04% | |
| 622 | WRKUSDWESTROCK CO | 572,832 | $30.5M | 0.04% | |
| 623 | DEDEERE & CO | 86,261 | $30.4M | 0.04% | |
| 624 | TRQCADTURQUOISE HILL RES LTD | 1,792,546 | $30.2M | 0.04% | |
| 625 | KMXCARMAX INC | 232,738 | $30.1M | 0.04% | |
| 626 | GILDGILEAD SCIENCES INC | 436,010 | $30.0M | 0.04% | |
| 627 | ATVIEURACTIVISION BLIZZARD INC | 314,218 | $30.0M | 0.04% | |
| 628 | VWOVANGUARD INTL EQUITY INDEX F | 550,921 | $29.9M | 0.04% | |
| 629 | BJBJS WHSL CLUB HLDGS INC | 610,145 | $29.0M | 0.04% | |
| 630 | EQIXEQUINIX INC | 35,921 | $28.8M | 0.04% | |
| 631 | AMDADVANCED MICRO DEVICES INC | 306,435 | $28.8M | 0.04% | |
| 632 | CLVTRIP COM GROUP LTD | 804,872 | $28.5M | 0.04% | |
| 633 | MEOHMETHANEX CORP | 854,318 | $28.3M | 0.04% | |
| 634 | YUMCYUM CHINA HLDGS INC | 426,335 | $28.2M | 0.04% | |
| 635 | INFYINFOSYS LTD | 1,332,386 | $28.2M | 0.04% | |
| 636 | ADPAUTOMATIC DATA PROCESSING IN | 141,835 | $28.2M | 0.04% | |
| 637 | TACTRANSALTA CORP | 2,825,659 | $28.1M | 0.04% | |
| 638 | JNKSPDR SER TR | 255,179 | $28.1M | 0.04% | |
| 639 | —REALNETWORKS INC | 12,000 | $28.0M | 0.04% | |
| 640 | HRCHILL-ROM HLDGS INC | 244,264 | $27.7M | 0.04% | |
| 641 | JCIJOHNSON CTLS INTL PLC | 403,665 | $27.7M | 0.04% | |
| 642 | TROXTRONOX HOLDINGS PLC | 1,209,451 | $27.1M | 0.04% | |
| 643 | CCOCAMECO CORP | 1,395,699 | $26.7M | 0.04% | |
| 644 | ZBHZIMMER BIOMET HOLDINGS INC | 165,639 | $26.6M | 0.04% | |
| 645 | IBMINTERNATIONAL BUSINESS MACHS | 180,959 | $26.5M | 0.04% | |
| 646 | MLB1MERCADOLIBRE INC | 16,709 | $26.0M | 0.04% | |
| 647 | CCCHEMOURS CO | 746,443 | $26.0M | 0.04% | |
| 648 | IGFISHARES TR | 568,157 | $25.8M | 0.04% | |
| 649 | PAYXPAYCHEX INC | 239,006 | $25.6M | 0.04% | |
| 650 | NOCNORTHROP GRUMMAN CORP | 70,477 | $25.6M | 0.04% | |
| 651 | SYFSYNCHRONY FINANCIAL | 511,032 | $24.8M | 0.03% | |
| 652 | ORLYOREILLY AUTOMOTIVE INC | 43,744 | $24.8M | 0.03% | |
| 653 | SKAASKECHERS U S A INC | 494,723 | $24.7M | 0.03% | |
| 654 | EENI S P A | 1,007,424 | $24.6M | 0.03% | |
| 655 | BLIUSDBERKELEY LTS INC | 546,069 | $24.5M | 0.03% | |
| 656 | VSHVISHAY INTERTECHNOLOGY INC | 1,064,879 | $24.0M | 0.03% | |
| 657 | FRCBFIRST REP BK SAN FRANCISCO C | 127,758 | $23.9M | 0.03% | |
| 658 | FCXFREEPORT-MCMORAN INC | 643,305 | $23.9M | 0.03% | |
| 659 | CFGCITIZENS FINL GROUP INC | 515,656 | $23.7M | 0.03% | |
| 660 | FERGFERGUSON PLC NEW | 168,962 | $23.6M | 0.03% | |
| 661 | VLOVALERO ENERGY CORP | 299,413 | $23.4M | 0.03% | |
| 662 | SOXXISHARES TR | 51,184 | $23.2M | 0.03% | |
| 663 | PNCPNC FINL SVCS GROUP INC | 120,982 | $23.1M | 0.03% | |
| 664 | CFCF INDS HLDGS INC | 447,031 | $23.0M | 0.03% | |
| 665 | STZCONSTELLATION BRANDS INC | 98,001 | $22.9M | 0.03% | |
| 666 | KMIKINDER MORGAN INC DEL | 1,257,210 | $22.9M | 0.03% | |
| 667 | BLKCHFBLACKROCK INC | 26,139 | $22.9M | 0.03% | |
| 668 | FFORD MTR CO DEL | 1,532,207 | $22.8M | 0.03% | |
| 669 | LUVSOUTHWEST AIRLS CO | 427,492 | $22.7M | 0.03% | |
| 670 | COPCONOCOPHILLIPS | 365,887 | $22.3M | 0.03% | |
| 671 | FQIDIGITAL RLTY TR INC | 147,561 | $22.2M | 0.03% | |
| 672 | DDOMINION ENERGY INC | 300,907 | $22.1M | 0.03% | |
| 673 | ALSALLSTATE CORP | 167,269 | $21.8M | 0.03% | |
| 674 | ALLEALLEGION PLC | 155,628 | $21.7M | 0.03% | |
| 675 | ABJAABB LTD | 579,716 | $21.6M | 0.03% | |
| 676 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,298,891 | $21.5M | 0.03% | |
| 677 | CMICUMMINS INC | 88,212 | $21.5M | 0.03% | |
| 678 | UHSUNIVERSAL HLTH SVCS INC | 145,176 | $21.3M | 0.03% | |
| 679 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 119,875 | $21.2M | 0.03% | |
| 680 | GEGENERAL ELECTRIC CO | 1,539,541 | $20.7M | 0.03% | |
| 681 | LENLENNAR CORP | 207,464 | $20.6M | 0.03% | |
| 682 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 343,673 | $20.4M | 0.03% | |
| 683 | ERFGBPENERPLUS CORP | 2,804,200 | $20.1M | 0.03% | |
| 684 | DOCUDOCUSIGN INC | 71,857 | $20.1M | 0.03% | |
| 685 | CICIGNA CORP NEW | 84,717 | $20.1M | 0.03% | |
| 686 | ICEINTERCONTINENTAL EXCHANGE IN | 169,021 | $20.1M | 0.03% | |
| 687 | NOWSERVICENOW INC | 36,187 | $19.9M | 0.03% | |
| 688 | RSGREPUBLIC SVCS INC | 177,773 | $19.6M | 0.03% | |
| 689 | AESAES CORP | 744,179 | $19.4M | 0.03% | |
| 690 | HSYHERSHEY CO | 110,836 | $19.3M | 0.03% | |
| 691 | GPKGRAPHIC PACKAGING HLDG CO | 1,063,849 | $19.3M | 0.03% | |
| 692 | MUMICRON TECHNOLOGY INC | 226,610 | $19.3M | 0.03% | |
| 693 | DOWDOW INC | 301,982 | $19.1M | 0.03% | |
| 694 | BMYBRISTOL-MYERS SQUIBB CO | 282,236 | $18.9M | 0.03% | |
| 695 | APGAPI GROUP CORP | 886,220 | $18.5M | 0.03% | |
| 696 | PDCEUSDPDC ENERGY INC | 398,748 | $18.3M | 0.03% | |
| 697 | AGIALAMOS GOLD INC NEW | 2,373,872 | $18.1M | 0.03% | |
| 698 | BKNGBOOKING HOLDINGS INC | 8,280 | $18.1M | 0.03% | |
| 699 | ANDEANDERSONS INC | 593,109 | $18.1M | 0.03% | |
| 700 | TNLTRAVEL PLUS LEISURE CO | 303,852 | $18.1M | 0.03% |