MACKENZIE FINANCIAL CORP Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$62.4B
Holdings
1,456
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDDPINDUODUO INC | 16,035 | $991.0M | 1.59% | |
| 2 | XYLXYLEM INC | 12,669 | $990.0M | 1.59% | |
| 3 | GLGLOBE LIFE INC | 10,113 | $986.0M | 1.58% | |
| 4 | CCAPCRESCENT CAP BDC INC | 63,386 | $982.0M | 1.57% | |
| 5 | ZEN1EURZENDESK INC | 12,948 | $959.0M | 1.54% | |
| 6 | BUWABIO RAD LABS INC | 1,927 | $954.0M | 1.53% | |
| 7 | IRDMIRIDIUM COMMUNICATIONS INC | 25,280 | $950.0M | 1.52% | |
| 8 | MGMMGM RESORTS INTERNATIONAL | 32,313 | $935.0M | 1.50% | |
| 9 | —METALS ACQUISITION CORP | 95,000 | $930.0M | 1.49% | |
| 10 | IGTINTERNATIONAL GAME TECHNOLOG | 50,016 | $928.0M | 1.49% | |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | 9,881 | $927.0M | 1.48% | |
| 12 | CECELANESE CORP DEL | 7,756 | $912.0M | 1.46% | |
| 13 | DASHDOORDASH INC | 14,162 | $909.0M | 1.46% | |
| 14 | SEESEALED AIR CORP NEW | 15,636 | $903.0M | 1.45% | |
| 15 | CHHCHOICE HOTELS INTL INC | 7,992 | $892.0M | 1.43% | |
| 16 | NSZNETSCOUT SYS INC | 26,303 | $890.0M | 1.43% | |
| 17 | AMGAFFILIATED MANAGERS GROUP IN | 7,527 | $878.0M | 1.41% | |
| 18 | AWNADVANCE AUTO PARTS INC | 5,033 | $871.0M | 1.40% | |
| 19 | TEAMATLASSIAN CORP PLC | 4,641 | $870.0M | 1.39% | |
| 20 | TRPTC ENERGY CORP | 16,739,159 | $867.1M | 1.39% | |
| 21 | RCLROYAL CARIBBEAN GROUP | 24,598 | $859.0M | 1.38% | |
| 22 | NTRNUTRIEN LTD | 10,649,534 | $848.1M | 1.36% | |
| 23 | AM6AMICUS THERAPEUTICS INC | 78,627 | $844.0M | 1.35% | |
| 24 | HTGCHERCULES CAPITAL INC | 62,519 | $843.0M | 1.35% | |
| 25 | GTMZOOMINFO TECHNOLOGIES INC | 25,174 | $837.0M | 1.34% | |
| 26 | OKTAOKTA INC | 9,231 | $834.0M | 1.34% | |
| 27 | WIXWIX | 12,670 | $831.0M | 1.33% | |
| 28 | REXRREXFORD INDL RLTY INC | 14,254 | $821.0M | 1.31% | |
| 29 | TRI4EURTHOMSON REUTERS CORP. | 7,796,702 | $812.8M | 1.30% | |
| 30 | ENBENBRIDGE INC | 19,113,959 | $807.2M | 1.29% | |
| 31 | BCICPORTMAN RIDGE FIN CORP | 34,385 | $806.0M | 1.29% | |
| 32 | RPRXROYALTY PHARMA PLC | 19,144 | $805.0M | 1.29% | |
| 33 | CRCCANADIAN NAT RES LTD | 14,874,246 | $799.3M | 1.28% | |
| 34 | NSPINSPERITY INC | 7,997 | $798.0M | 1.28% | |
| 35 | RGAREINSURANCE GRP OF AMERICA I | 6,785 | $796.0M | 1.27% | |
| 36 | NOVAQSUNNOVA ENERGY INTL INC. | 43,207 | $796.0M | 1.27% | |
| 37 | LPLALPL FINL HLDGS INC | 4,275 | $789.0M | 1.26% | |
| 38 | SUSUNCOR ENERGY INC NEW | 22,215,642 | $779.4M | 1.25% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 85,915 | $779.0M | 1.25% | |
| 40 | ADUNITED STATES CELLULAR CORP | 26,819 | $777.0M | 1.24% | |
| 41 | LIESUN LIFE FINANCIAL INC. | 16,920,670 | $775.3M | 1.24% | |
| 42 | CCLCARNIVAL CORP | 87,592 | $758.0M | 1.21% | |
| 43 | LRNSTRIDE INC | 18,489 | $754.0M | 1.21% | |
| 44 | BENFRANKLIN RESOURCES INC | 32,257 | $752.0M | 1.20% | |
| 45 | AAPLAPPLE INC | 5,437,184 | $743.4M | 1.19% | |
| 46 | TRYBARINGS BDC INC | 79,150 | $737.0M | 1.18% | |
| 47 | TCPCBLACKROCK TCP CAPITAL CORP | 58,601 | $734.0M | 1.18% | |
| 48 | BKCCUSDBLACKROCK CAP INVT CORP | 199,388 | $732.0M | 1.17% | |
| 49 | LICYUSDLI-CYCLE HOLDINGS CORP | 105,879 | $728.0M | 1.17% | |
| 50 | QRVOQORVO INC | 7,708 | $727.0M | 1.16% | |
| 51 | FSC1EUROAKTREE SPECIALTY LENDING CO | 110,783 | $726.0M | 1.16% | |
| 52 | SARSARATOGA INVT CORP | 30,229 | $725.0M | 1.16% | |
| 53 | FDUSFIDUS INVT CORP | 41,438 | $723.0M | 1.16% | |
| 54 | FSKFS KKR CAP CORP | 37,095 | $720.0M | 1.15% | |
| 55 | —BUNGE LIMITED | 7,914 | $718.0M | 1.15% | |
| 56 | GAINGLADSTONE INVT CORP | 50,962 | $718.0M | 1.15% | |
| 57 | NMFCNEW MTN FIN CORP | 59,896 | $713.0M | 1.14% | |
| 58 | CGBDCARLYLE SECURED LENDING INC | 56,049 | $712.0M | 1.14% | |
| 59 | BNTXBIONTECH SE | 4,753 | $709.0M | 1.14% | |
| 60 | ARCCARES CAPITAL CORP | 39,466 | $708.0M | 1.13% | |
| 61 | CAECAE INC | 28,687,497 | $706.9M | 1.13% | |
| 62 | PFLTPENNANTPARK FLOATING RATE CA | 61,207 | $703.0M | 1.13% | |
| 63 | ROLROLLINS INC | 20,004 | $699.0M | 1.12% | |
| 64 | BCSFBAIN CAP SPECIALTY FIN INC | 51,345 | $699.0M | 1.12% | |
| 65 | GBDCGOLUB CAP BDC INC | 53,771 | $697.0M | 1.12% | |
| 66 | AMKRAMKOR TECHNOLOGY INC | 40,938 | $694.0M | 1.11% | |
| 67 | —MONROE CAP CORP | 76,760 | $693.0M | 1.11% | |
| 68 | PSECPROSPECT CAP CORP | 98,821 | $691.0M | 1.11% | |
| 69 | GSBDGOLDMAN SACHS BDC INC | 41,042 | $690.0M | 1.11% | |
| 70 | GLADUSDGLADSTONE CAPITAL CORP | 68,255 | $689.0M | 1.10% | |
| 71 | BHFBRIGHTHOUSE FINL INC | 16,759 | $687.0M | 1.10% | |
| 72 | DHRDANAHER CORPORATION | 2,703,651 | $685.4M | 1.10% | |
| 73 | TDSTELEPHONE & DATA SYS INC | 43,095 | $680.0M | 1.09% | |
| 74 | AONAON PLC | 2,515,718 | $678.4M | 1.09% | |
| 75 | HCQAMN HEALTHCARE SVCS INC | 6,174 | $677.0M | 1.08% | |
| 76 | BBWIBATH & BODY WORKS INC | 25,136 | $677.0M | 1.08% | |
| 77 | KELYAKELLY SVCS INC | 33,998 | $674.0M | 1.08% | |
| 78 | HRZNHORIZON TECHNOLOGY FIN CORP | 58,271 | $672.0M | 1.08% | |
| 79 | EVEREVERQUOTE INC | 75,872 | $671.0M | 1.07% | |
| 80 | FEGEFIRST EAGLE ALTR CAP BDC INC | 189,254 | $670.0M | 1.07% | |
| 81 | APLSAPELLIS PHARMACEUTICALS INC | 14,796 | $669.0M | 1.07% | |
| 82 | MFICAPOLLO INVT CORP | 62,067 | $668.0M | 1.07% | |
| 83 | FRTFEDERAL RLTY INVT TR | 6,982 | $668.0M | 1.07% | |
| 84 | OBDCOWL ROCK CAPITAL CORPORATION | 53,495 | $660.0M | 1.06% | |
| 85 | PFFISHARES TR | 19,962 | $656.0M | 1.05% | |
| 86 | PNNTPENNANTPARK INVT CORP | 106,015 | $655.0M | 1.05% | |
| 87 | ACNACCENTURE PLC IRELAND | 2,352,779 | $653.2M | 1.05% | |
| 88 | YUSDALLEGHANY CORP MD | 779 | $649.0M | 1.04% | |
| 89 | JNJJOHNSON & JOHNSON | 3,652,639 | $648.4M | 1.04% | |
| 90 | BDXBECTON DICKINSON & CO | 2,622,930 | $646.6M | 1.04% | |
| 91 | COSCNO FINL GROUP INC | 35,729 | $646.0M | 1.03% | |
| 92 | QLYSQUALYS INC | 5,110 | $645.0M | 1.03% | |
| 93 | PTENPATTERSON-UTI ENERGY INC | 40,714 | $642.0M | 1.03% | |
| 94 | NWSANEWS CORP NEW | 41,134 | $641.0M | 1.03% | |
| 95 | —AZURE PWR GLOBAL LTD | 56,023 | $639.0M | 1.02% | |
| 96 | WHFWHITEHORSE FIN INC | 48,205 | $633.0M | 1.01% | |
| 97 | RHIROBERT HALF INTL INC | 8,418 | $630.0M | 1.01% | |
| 98 | VOYAVOYA FINANCIAL INC | 10,523 | $626.0M | 1.00% | |
| 99 | FWONALIBERTY MEDIA CORP DEL | 9,842 | $625.0M | 1.00% | |
| 100 | —BIOHAVEN PHARMACTL HLDG CO L | 4,253 | $620.0M | 0.99% |
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