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 |
|---|---|---|---|---|---|
| 801 | PRUPRUDENTIAL FINL INC | 96,691 | $9.9M | 0.01% | |
| 802 | PENNPENN NATL GAMING INC | 129,330 | $9.9M | 0.01% | |
| 803 | LYFTLYFT INC | 163,347 | $9.9M | 0.01% | |
| 804 | BALLBALL CORP | 121,909 | $9.9M | 0.01% | |
| 805 | FBINFORTUNE BRANDS HOME & SEC IN | 98,613 | $9.8M | 0.01% | |
| 806 | OMFONEMAIN HLDGS INC | 163,376 | $9.8M | 0.01% | |
| 807 | MTDMETTLER TOLEDO INTERNATIONAL | 7,052 | $9.8M | 0.01% | |
| 808 | ESNTESSENT GROUP LTD | 216,907 | $9.8M | 0.01% | |
| 809 | ARMKARAMARK | 261,695 | $9.7M | 0.01% | |
| 810 | BEPCBROOKFIELD RENEWABLE CORP | 228,919 | $9.6M | 0.01% | |
| 811 | ROKUROKU INC | 20,678 | $9.5M | 0.01% | |
| 812 | SBSWSIBANYE STILLWATER LTD | 561,695 | $9.4M | 0.01% | |
| 813 | LNCLINCOLN NATL CORP IND | 148,093 | $9.3M | 0.01% | |
| 814 | BAXBAXTER INTL INC | 115,180 | $9.3M | 0.01% | |
| 815 | NVRNVR INC | 1,845 | $9.2M | 0.01% | |
| 816 | ALAIR LEASE CORP | 218,024 | $9.1M | 0.01% | |
| 817 | CTXSEURCITRIX SYS INC | 77,591 | $9.1M | 0.01% | |
| 818 | SABRSABRE CORP | 718,598 | $9.0M | 0.01% | |
| 819 | AZOAUTOZONE INC | 5,938 | $8.9M | 0.01% | |
| 820 | SJMSMUCKER J M CO | 67,932 | $8.8M | 0.01% | |
| 821 | OREUROSISKO GOLD ROYALTIES LTD | 642,321 | $8.8M | 0.01% | |
| 822 | CMACOMERICA INC | 123,259 | $8.8M | 0.01% | |
| 823 | HUMHUMANA INC | 19,822 | $8.8M | 0.01% | |
| 824 | CNPCENTERPOINT ENERGY INC | 356,444 | $8.7M | 0.01% | |
| 825 | AEEAMEREN CORP | 108,690 | $8.7M | 0.01% | |
| 826 | LKQ1LKQ CORP | 176,761 | $8.7M | 0.01% | |
| 827 | MMM3M CO | 43,651 | $8.7M | 0.01% | |
| 828 | DVNDEVON ENERGY CORP NEW | 294,404 | $8.6M | 0.01% | |
| 829 | KSSKOHLS CORP | 155,050 | $8.5M | 0.01% | |
| 830 | PORPORTLAND GEN ELEC CO | 183,860 | $8.5M | 0.01% | |
| 831 | VACMARRIOTT VACATIONS WORLDWIDE | 52,600 | $8.4M | 0.01% | |
| 832 | VALEVALE S A | 360,700 | $8.2M | 0.01% | |
| 833 | NFGNATIONAL FUEL GAS CO | 157,264 | $8.2M | 0.01% | |
| 834 | —CYRUSONE INC | 114,252 | $8.2M | 0.01% | |
| 835 | 7HPHP INC | 268,175 | $8.1M | 0.01% | |
| 836 | DC4DEXCOM INC | 18,793 | $8.0M | 0.01% | |
| 837 | GATOGATOS SILVER INC | 456,417 | $8.0M | 0.01% | |
| 838 | CTRACABOT OIL & GAS CORP | 451,933 | $7.9M | 0.01% | |
| 839 | SPOTSPOTIFY TECHNOLOGY S A | 28,543 | $7.9M | 0.01% | |
| 840 | BBYBEST BUY INC | 68,379 | $7.9M | 0.01% | |
| 841 | VEEVVEEVA SYS INC | 24,721 | $7.7M | 0.01% | |
| 842 | VNQIVANGUARD INTL EQUITY INDEX F | 131,692 | $7.7M | 0.01% | |
| 843 | NOANORTH AMERN CONSTR GROUP LTD | 504,956 | $7.7M | 0.01% | |
| 844 | CMGCHIPOTLE MEXICAN GRILL INC | 4,883 | $7.6M | 0.01% | |
| 845 | MDBMONGODB INC | 20,674 | $7.5M | 0.01% | |
| 846 | AXPAMERICAN EXPRESS CO | 45,186 | $7.5M | 0.01% | |
| 847 | PLANUSDANAPLAN INC | 140,054 | $7.5M | 0.01% | |
| 848 | PAGPENSKE AUTOMOTIVE GRP INC | 98,772 | $7.5M | 0.01% | |
| 849 | GRMNGARMIN LTD | 51,541 | $7.5M | 0.01% | |
| 850 | TRVTRAVELERS COMPANIES INC | 49,637 | $7.4M | 0.01% | |
| 851 | NTAPNETAPP INC | 90,680 | $7.4M | 0.01% | |
| 852 | —VINE ENERGY INC | 471,300 | $7.3M | 0.01% | |
| 853 | JECUSDJACOBS ENGR GROUP INC | 55,017 | $7.3M | 0.01% | |
| 854 | CMBTEURONAV NV | 783,489 | $7.3M | 0.01% | |
| 855 | ROSTROSS STORES INC | 58,659 | $7.3M | 0.01% | |
| 856 | TEAMATLASSIAN CORP PLC | 28,297 | $7.3M | 0.01% | |
| 857 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 102,285 | $7.1M | 0.01% | |
| 858 | NTESNETEASE INC | 61,321 | $7.1M | 0.01% | |
| 859 | CSXCSX CORP | 219,744 | $7.0M | 0.01% | |
| 860 | UGIUGI CORP NEW | 152,176 | $7.0M | 0.01% | |
| 861 | HOLXHOLOGIC INC | 105,538 | $7.0M | 0.01% | |
| 862 | BCBEURPRIMO WATER CORPORATION | 420,706 | $7.0M | 0.01% | |
| 863 | ERIIENERGY RECOVERY INC | 305,734 | $7.0M | 0.01% | |
| 864 | AXTAAXALTA COATING SYS LTD | 228,379 | $7.0M | 0.01% | |
| 865 | DACDANAOS CORPORATION | 89,623 | $6.9M | 0.01% | |
| 866 | ILMNILLUMINA INC | 14,204 | $6.7M | 0.01% | |
| 867 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 173,654 | $6.6M | 0.01% | |
| 868 | BHCBAUSCH HEALTH COS INC | 220,355 | $6.5M | 0.01% | |
| 869 | CBOECBOE GLOBAL MKTS INC | 53,588 | $6.4M | 0.01% | |
| 870 | VUGVANGUARD INDEX FDS | 22,120 | $6.3M | 0.01% | |
| 871 | TDOCTELADOC HEALTH INC | 37,600 | $6.3M | 0.01% | |
| 872 | RGAREINSURANCE GRP OF AMERICA I | 54,662 | $6.2M | 0.01% | |
| 873 | IWDISHARES TR | 39,229 | $6.2M | 0.01% | |
| 874 | FTNTFORTINET INC | 25,918 | $6.2M | 0.01% | |
| 875 | WECWEC ENERGY GROUP INC | 68,478 | $6.1M | 0.01% | |
| 876 | MTNVAIL RESORTS INC | 19,209 | $6.1M | 0.01% | |
| 877 | ZLABZAI LAB LTD | 34,318 | $6.1M | 0.01% | |
| 878 | ZSZSCALER INC | 27,740 | $6.0M | 0.01% | |
| 879 | LUMNLUMEN TECHNOLOGIES INC | 437,247 | $5.9M | 0.01% | |
| 880 | ADMARCHER DANIELS MIDLAND CO | 97,922 | $5.9M | 0.01% | |
| 881 | ERICERICSSON | 468,918 | $5.9M | 0.01% | |
| 882 | SEMSELECT MED HLDGS CORP | 139,069 | $5.9M | 0.01% | |
| 883 | EBAEBAY INC. | 83,313 | $5.8M | 0.01% | |
| 884 | DPZDOMINOS PIZZA INC | 12,375 | $5.8M | 0.01% | |
| 885 | STLDSTEEL DYNAMICS INC | 96,660 | $5.8M | 0.01% | |
| 886 | CAHCARDINAL HEALTH INC | 100,532 | $5.7M | 0.01% | |
| 887 | AMCAMC ENTMT HLDGS INC | 100,957 | $5.7M | 0.01% | |
| 888 | BABOEING CO | 23,741 | $5.7M | 0.01% | |
| 889 | RRYDER SYS INC | 76,295 | $5.7M | 0.01% | |
| 890 | TIPISHARES TR | 44,300 | $5.7M | 0.01% | |
| 891 | XLUSELECT SECTOR SPDR TR | 89,487 | $5.7M | 0.01% | |
| 892 | LWLAMB WESTON HLDGS INC | 70,053 | $5.7M | 0.01% | |
| 893 | NGNOVAGOLD RES INC | 692,710 | $5.5M | 0.01% | |
| 894 | USHYISHARES TR | 130,514 | $5.4M | 0.01% | |
| 895 | KSAISHARES TR | 137,650 | $5.4M | 0.01% | |
| 896 | CEMBISHARES INC | 101,625 | $5.3M | 0.01% | |
| 897 | RPMRPM INTL INC | 59,951 | $5.3M | 0.01% | |
| 898 | CHRWC H ROBINSON WORLDWIDE INC | 56,500 | $5.3M | 0.01% | |
| 899 | DGXQUEST DIAGNOSTICS INC | 40,081 | $5.3M | 0.01% | |
| 900 | LNGCHENIERE ENERGY INC | 60,920 | $5.3M | 0.01% |