MACKENZIE FINANCIAL CORP Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$62.4T
Holdings
1,456
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTHMERITAGE HOMES CORP | 5,076 | $368.0M | 0.00% | |
| 202 | SNDRSCHNEIDER NATIONAL INC | 16,437 | $368.0M | 0.00% | |
| 203 | EPREPR PPTYS | 7,840 | $368.0M | 0.00% | |
| 204 | LNTHLANTHEUS HLDGS INC | 5,549 | $366.0M | 0.00% | |
| 205 | SIRIEURSIRIUS XM HOLDINGS INC | 59,513 | $365.0M | 0.00% | |
| 206 | PCHPOTLATCHDELTIC CORPORATION | 8,209 | $363.0M | 0.00% | |
| 207 | GBCIGLACIER BANCORP INC NEW | 7,660 | $363.0M | 0.00% | |
| 208 | SABRSABRE CORP | 62,076 | $362.0M | 0.00% | |
| 209 | PERIPERION NETWORK LTD | 19,841 | $361.0M | 0.00% | |
| 210 | GQ9SPDR GOLD TR GOLD | 2,138,534 | $360.3M | 0.00% | |
| 211 | SUXTD SYNNEX CORPORATION | 3,952 | $360.0M | 0.00% | |
| 212 | SNASNAP ON INC | 1,827 | $360.0M | 0.00% | |
| 213 | SIGISELECTIVE INS GROUP INC | 4,130 | $359.0M | 0.00% | |
| 214 | SLABSILICON LABORATORIES INC | 2,551 | $358.0M | 0.00% | |
| 215 | ATKRATKORE INC | 4,317 | $358.0M | 0.00% | |
| 216 | EFRENERGY FUELS INC | 72,700 | $358.0M | 0.00% | |
| 217 | PPLPEMBINA PIPELINE CORP | 10,113,396 | $357.5M | 0.00% | |
| 218 | CGNXCOGNEX CORP | 8,390 | $357.0M | 0.00% | |
| 219 | MHKMOHAWK INDS INC | 2,865 | $356.0M | 0.00% | |
| 220 | HLIHOULIHAN LOKEY INC | 4,440 | $350.0M | 0.00% | |
| 221 | MXLMAXLINEAR INC | 10,304 | $350.0M | 0.00% | |
| 222 | VLGEAVILLAGE SUPER MKT INC | 15,299 | $349.0M | 0.00% | |
| 223 | WHRWHIRLPOOL CORP | 2,247 | $348.0M | 0.00% | |
| 224 | OMCLOMNICELL COM | 3,057 | $348.0M | 0.00% | |
| 225 | BKHBLACK HILLS CORP | 4,785 | $348.0M | 0.00% | |
| 226 | ABXBARRICK GOLD CORP | 19,641,465 | $347.3M | 0.00% | |
| 227 | AERAERCAP HOLDINGS NV | 8,463 | $346.0M | 0.00% | |
| 228 | SCHLSCHOLASTIC CORP | 9,620 | $346.0M | 0.00% | |
| 229 | ATRAPTARGROUP INC | 3,349 | $346.0M | 0.00% | |
| 230 | MTNVAIL RESORTS INC | 1,580 | $345.0M | 0.00% | |
| 231 | PORPORTLAND GEN ELEC CO | 7,145 | $345.0M | 0.00% | |
| 232 | CCMPCMC MATERIALS INC | 1,976 | $345.0M | 0.00% | |
| 233 | OPCHOPTION CARE HEALTH INC | 12,401 | $345.0M | 0.00% | |
| 234 | CHRSCOHERUS BIOSCIENCES INC | 47,698 | $345.0M | 0.00% | |
| 235 | SAIASAIA INC | 1,835 | $345.0M | 0.00% | |
| 236 | RG6ROGERS CORP | 1,304 | $342.0M | 0.00% | |
| 237 | TXRHTEXAS ROADHOUSE INC | 4,664 | $341.0M | 0.00% | |
| 238 | YELPYELP INC | 12,290 | $341.0M | 0.00% | |
| 239 | PTCPTC INC | 3,193 | $340.0M | 0.00% | |
| 240 | IMGIAMGOLD CORP | 211,620 | $340.0M | 0.00% | |
| 241 | INSPINSPIRE MED SYS INC | 1,859 | $340.0M | 0.00% | |
| 242 | PECOPHILLIPS EDISON & CO INC | 10,156 | $339.0M | 0.00% | |
| 243 | DOOBRP INC | 5,507,526 | $339.0M | 0.00% | |
| 244 | APHAMPHENOL CORP NEW | 5,263,361 | $338.9M | 0.00% | |
| 245 | FFINFIRST FINL BANKSHARES INC | 8,609 | $338.0M | 0.00% | |
| 246 | FICOFAIR ISAAC CORP | 833 | $334.0M | 0.00% | |
| 247 | —VONAGE HLDGS CORP | 17,754 | $334.0M | 0.00% | |
| 248 | LINLINDE PLC | 1,157,683 | $332.9M | 0.00% | |
| 249 | VTYVERINT SYS INC | 7,847 | $332.0M | 0.00% | |
| 250 | GPROGOPRO INC | 60,058 | $332.0M | 0.00% | |
| 251 | FVICHFFORTUNA SILVER MINES INC | 116,119 | $330.0M | 0.00% | |
| 252 | NJRNEW JERSEY RES CORP | 7,418 | $330.0M | 0.00% | |
| 253 | VISTVISTA ENERGY S.A.B. DE C.V. | 44,478 | $329.0M | 0.00% | |
| 254 | COKECOCA COLA CONS INC | 582 | $328.0M | 0.00% | |
| 255 | PGPROCTER AND GAMBLE CO | 2,277,794 | $327.5M | 0.00% | |
| 256 | CHS1USDCHICOS FAS INC | 65,695 | $327.0M | 0.00% | |
| 257 | BXMTBLACKSTONE MTG TR INC | 11,784 | $326.0M | 0.00% | |
| 258 | SENEASENECA FOODS CORP NEW | 5,859 | $325.0M | 0.00% | |
| 259 | JPMJPMORGAN CHASE & CO | 2,875,248 | $323.8M | 0.00% | |
| 260 | TGNATEGNA INC | 15,364 | $322.0M | 0.00% | |
| 261 | KNSLKINSALE CAP GROUP INC | 1,401 | $322.0M | 0.00% | |
| 262 | RCM1USDR1 RCM INC | 15,301 | $321.0M | 0.00% | |
| 263 | EXPOEXPONENT INC | 3,514 | $321.0M | 0.00% | |
| 264 | UBSIUNITED BANKSHARES INC WEST V | 9,163 | $321.0M | 0.00% | |
| 265 | RBCRBC BEARINGS INC | 1,723 | $319.0M | 0.00% | |
| 266 | IVZINVESCO LTD | 19,710 | $318.0M | 0.00% | |
| 267 | CVECENOVUS ENERGY INC | 16,676,265 | $317.3M | 0.00% | |
| 268 | LHCGUSDLHC GROUP INC | 2,037 | $317.0M | 0.00% | |
| 269 | SF9SANDERSON FARMS INC | 1,457 | $314.0M | 0.00% | |
| 270 | LNWOLIGHT & WONDER INC | 6,688 | $314.0M | 0.00% | |
| 271 | ANGI1EURANGI INC | 68,270 | $313.0M | 0.00% | |
| 272 | PRFTUSDPERFICIENT INC | 3,415 | $313.0M | 0.00% | |
| 273 | HRUSDHEALTHCARE RLTY TR | 11,182 | $312.0M | 0.00% | |
| 274 | TRNOTERRENO RLTY CORP | 5,583 | $311.0M | 0.00% | |
| 275 | FNBF N B CORP | 28,553 | $310.0M | 0.00% | |
| 276 | MATXMATSON INC | 4,260 | $310.0M | 0.00% | |
| 277 | MLIMUELLER INDS INC | 5,816 | $310.0M | 0.00% | |
| 278 | BCCBOISE CASCADE CO DEL | 5,199 | $309.0M | 0.00% | |
| 279 | ASGNASGN INC | 3,429 | $309.0M | 0.00% | |
| 280 | NDSNNORDSON CORP | 1,520 | $308.0M | 0.00% | |
| 281 | ABMABM INDS INC | 7,070 | $307.0M | 0.00% | |
| 282 | DMLDENISON MINES CORP | 311,147 | $307.0M | 0.00% | |
| 283 | PINSPINTEREST INC | 16,869 | $306.0M | 0.00% | |
| 284 | HHR1USDHEADHUNTER GROUP PLC | 20,330 | $306.0M | 0.00% | |
| 285 | VLYVALLEY NATL BANCORP | 29,371 | $306.0M | 0.00% | |
| 286 | XMESPDR SER TR | 7,052 | $306.0M | 0.00% | |
| 287 | KBHKB HOME | 10,677 | $304.0M | 0.00% | |
| 288 | SSDSIMPSON MFG INC | 3,021 | $304.0M | 0.00% | |
| 289 | ON1OLD NATL BANCORP IND | 20,504 | $303.0M | 0.00% | |
| 290 | IEIINSIGHT ENTERPRISES INC | 3,498 | $302.0M | 0.00% | |
| 291 | SWCHFSIERRA WIRELESS INC | 12,859 | $301.0M | 0.00% | |
| 292 | CUBECUBESMART | 7,042 | $301.0M | 0.00% | |
| 293 | ABBVABBVIE INC | 1,960,203 | $300.2M | 0.00% | |
| 294 | HIHILLENBRAND INC | 7,321 | $300.0M | 0.00% | |
| 295 | RLIRLI CORP | 2,571 | $300.0M | 0.00% | |
| 296 | OGSONE GAS INC | 3,674 | $298.0M | 0.00% | |
| 297 | JXC1ZIFF DAVIS INC | 3,980 | $297.0M | 0.00% | |
| 298 | CVXCHEVRON CORP NEW | 2,043,135 | $295.8M | 0.00% | |
| 299 | PWIPOWER INTEGRATIONS INC | 3,939 | $295.0M | 0.00% | |
| 300 | CA8ACACI INTL INC | 1,048 | $295.0M | 0.00% |