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 |
|---|---|---|---|---|---|
| 401 | FIBKFIRST INTST BANCSYSTEM INC | 6,420 | $245.0M | 0.00% | |
| 402 | MLABMESA LABS INC | 1,195 | $244.0M | 0.00% | |
| 403 | SKYSKYLINE CHAMPION CORPORATION | 5,122 | $243.0M | 0.00% | |
| 404 | GTNGRAY TELEVISION INC | 14,375 | $243.0M | 0.00% | |
| 405 | IQIQIYI INC | 57,906 | $243.0M | 0.00% | |
| 406 | FNVFRANCO NEV CORP | 1,841,535 | $242.2M | 0.00% | |
| 407 | SBCSABRA HEALTH CARE REIT INC | 17,293 | $242.0M | 0.00% | |
| 408 | TRTN-PATRITON INTL LTD | 4,593 | $242.0M | 0.00% | |
| 409 | AWRAMER STATES WTR CO | 2,969 | $242.0M | 0.00% | |
| 410 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,181 | $241.0M | 0.00% | |
| 411 | WLYWILEY JOHN & SONS INC | 5,037 | $241.0M | 0.00% | |
| 412 | —TURNING POINT THERAPEUTICS I | 3,209 | $241.0M | 0.00% | |
| 413 | NOKNOKIA CORP | 52,179 | $241.0M | 0.00% | |
| 414 | FLRFLUOR CORP NEW | 9,885 | $241.0M | 0.00% | |
| 415 | FOXFFOX FACTORY HLDG CORP | 2,962 | $239.0M | 0.00% | |
| 416 | CELHCELSIUS HLDGS INC | 3,648 | $238.0M | 0.00% | |
| 417 | LOOPLOOP INDS INC | 61,244 | $238.0M | 0.00% | |
| 418 | AEBAALLETE INC | 4,052 | $238.0M | 0.00% | |
| 419 | ACLSAXCELIS TECHNOLOGIES INC | 4,323 | $237.0M | 0.00% | |
| 420 | AVNSAVANOS MED INC | 8,655 | $237.0M | 0.00% | |
| 421 | FELEFRANKLIN ELEC INC | 3,219 | $236.0M | 0.00% | |
| 422 | CVBFCVB FINL CORP | 9,515 | $236.0M | 0.00% | |
| 423 | CBUCOMMUNITY BK SYS INC | 3,730 | $236.0M | 0.00% | |
| 424 | OGNORGANON & CO | 6,966 | $235.0M | 0.00% | |
| 425 | ONTOONTO INNOVATION INC | 3,364 | $235.0M | 0.00% | |
| 426 | CNXCNX RES CORP | 14,297 | $235.0M | 0.00% | |
| 427 | MHOM/I HOMES INC | 5,905 | $234.0M | 0.00% | |
| 428 | STAASTAAR SURGICAL CO | 3,302 | $234.0M | 0.00% | |
| 429 | RUSHARUSH ENTERPRISES INC | 4,832 | $233.0M | 0.00% | |
| 430 | SMPLSIMPLY GOOD FOODS CO | 6,173 | $233.0M | 0.00% | |
| 431 | WTWISDOMTREE INVTS INC | 45,915 | $233.0M | 0.00% | |
| 432 | HIWHIGHWOODS PPTYS INC | 6,771 | $232.0M | 0.00% | |
| 433 | LIVNLIVANOVA PLC | 3,718 | $232.0M | 0.00% | |
| 434 | VRNSVARONIS SYS INC | 7,904 | $232.0M | 0.00% | |
| 435 | HGVHILTON GRAND VACATIONS INC | 6,487 | $232.0M | 0.00% | |
| 436 | FULFULLER H B CO | 3,854 | $232.0M | 0.00% | |
| 437 | GATXGATX CORP | 2,454 | $231.0M | 0.00% | |
| 438 | LXPUSDLXP INDUSTRIAL TRUST | 21,211 | $228.0M | 0.00% | |
| 439 | KRTXKARUNA THERAPEUTICS INC | 1,804 | $228.0M | 0.00% | |
| 440 | HP5AEQUITY COMWLTH | 8,273 | $228.0M | 0.00% | |
| 441 | HAEHAEMONETICS CORP MASS | 3,498 | $228.0M | 0.00% | |
| 442 | GPIGROUP 1 AUTOMOTIVE INC | 1,335 | $227.0M | 0.00% | |
| 443 | TJXTJX COS INC NEW | 4,057,275 | $226.6M | 0.00% | |
| 444 | FHIFEDERATED HERMES INC | 7,096 | $226.0M | 0.00% | |
| 445 | PNRPENTAIR PLC | 4,947 | $226.0M | 0.00% | |
| 446 | ZIONZIONS BANCORPORATION N A | 4,417 | $225.0M | 0.00% | |
| 447 | MQMARQETA INC CLASS A | 27,614 | $224.0M | 0.00% | |
| 448 | CDPCORPORATE OFFICE PPTYS TR | 8,561 | $224.0M | 0.00% | |
| 449 | NARIUSDINARI MED INC | 3,287 | $223.0M | 0.00% | |
| 450 | TLTISHARES TR 20 YR TR | 1,935,600 | $222.3M | 0.00% | |
| 451 | SEMSELECT MED HLDGS CORP | 9,418 | $222.0M | 0.00% | |
| 452 | GRABGRAB HOLDINGS LIMITED CLASS A | 87,936 | $222.0M | 0.00% | |
| 453 | AVAAVISTA CORP | 5,104 | $222.0M | 0.00% | |
| 454 | SCHN1EURSCHNITZER STEEL INDS INC | 6,754 | $222.0M | 0.00% | |
| 455 | MYRGMYR GROUP INC DEL | 2,491 | $220.0M | 0.00% | |
| 456 | —NIELSEN HLDGS PLC | 9,457 | $220.0M | 0.00% | |
| 457 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 5,429 | $220.0M | 0.00% | |
| 458 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,245 | $219.0M | 0.00% | |
| 459 | CRONCRONOS GROUP INC | 78,017 | $218.0M | 0.00% | |
| 460 | GIIIG III APPAREL GROUP LTD | 10,764 | $218.0M | 0.00% | |
| 461 | BWABORGWARNER INC | 6,502 | $217.0M | 0.00% | |
| 462 | MFS1EURWELBILT INC | 9,126 | $217.0M | 0.00% | |
| 463 | MRKMERCK & CO INC | 2,378,428 | $216.8M | 0.00% | |
| 464 | CSGPCOSTAR GROUP INC | 3,578,332 | $216.2M | 0.00% | |
| 465 | MEDMEDIFAST INC | 1,198 | $216.0M | 0.00% | |
| 466 | CTRECARETRUST REIT INC | 11,735 | $216.0M | 0.00% | |
| 467 | DOCNDIGITALOCEAN HLDGS INC | 5,214 | $216.0M | 0.00% | |
| 468 | FBINFORTUNE BRANDS HOME & SEC IN | 3,585 | $215.0M | 0.00% | |
| 469 | —DIGITALBRIDGE GROUP INC | 43,777 | $214.0M | 0.00% | |
| 470 | 2L9BLUEPRINT MEDICINES CORP | 4,235 | $214.0M | 0.00% | |
| 471 | CHECHEMED CORP NEW | 453 | $213.0M | 0.00% | |
| 472 | AELUSDAMERICAN EQTY INVT LIFE HLD | 5,836 | $213.0M | 0.00% | |
| 473 | ZIMVZIMVIE INC | 13,306 | $213.0M | 0.00% | |
| 474 | UNPUNION PAC CORP | 995,888 | $212.4M | 0.00% | |
| 475 | VIAVVIAVI SOLUTIONS INC | 15,996 | $212.0M | 0.00% | |
| 476 | VGREURVECTOR GROUP LTD | 20,191 | $212.0M | 0.00% | |
| 477 | WKCWORLD FUEL SVCS CORP | 10,378 | $212.0M | 0.00% | |
| 478 | CRLCHARLES RIV LABS INTL INC | 987,234 | $211.2M | 0.00% | |
| 479 | APGAPI GROUP CORP | 14,077 | $211.0M | 0.00% | |
| 480 | IMKTAINGLES MKTS INC | 2,427 | $211.0M | 0.00% | |
| 481 | EDRENDEAVOUR SILVER CORP | 67,132 | $211.0M | 0.00% | |
| 482 | CWTCALIFORNIA WTR SVC GROUP | 3,797 | $211.0M | 0.00% | |
| 483 | FMFFORMFACTOR INC | 5,420 | $210.0M | 0.00% | |
| 484 | AALAMERICAN AIRLS GROUP INC | 16,564 | $210.0M | 0.00% | |
| 485 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 14,923 | $210.0M | 0.00% | |
| 486 | CIOCITY OFFICE REIT INC | 16,197 | $210.0M | 0.00% | |
| 487 | MGAMAGNA INTL INC | 3,817,416 | $209.6M | 0.00% | |
| 488 | BLDRBUILDERS FIRSTSOURCE INC | 3,890 | $209.0M | 0.00% | |
| 489 | KOSKOSMOS ENERGY LTD | 33,796 | $209.0M | 0.00% | |
| 490 | GCOGENESCO INC | 4,193 | $209.0M | 0.00% | |
| 491 | —THE NECESSITY RETAIL REIT IN | 28,528 | $208.0M | 0.00% | |
| 492 | DENEURDENBURY INC | 3,466 | $208.0M | 0.00% | |
| 493 | MSIMOTOROLA SOLUTIONS INC | 990,115 | $207.5M | 0.00% | |
| 494 | BRK/BBERKSHIRE HATHAWAY INC | 759,322 | $207.3M | 0.00% | |
| 495 | WERNWERNER ENTERPRISES INC | 5,365 | $207.0M | 0.00% | |
| 496 | FNFABRINET | 2,557 | $207.0M | 0.00% | |
| 497 | ARNC1EURARCONIC CORPORATION | 7,377 | $207.0M | 0.00% | |
| 498 | COSTCOSTCO WHSL CORP NEW | 431,856 | $207.0M | 0.00% | |
| 499 | BOOTBOOT BARN HLDGS INC | 2,985 | $206.0M | 0.00% | |
| 500 | FIXCOMFORT SYS USA INC | 2,460 | $205.0M | 0.00% |