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 |
|---|---|---|---|---|---|
| 501 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,484 | $205.0M | 0.00% | |
| 502 | MG1MGE ENERGY INC | 2,634 | $205.0M | 0.00% | |
| 503 | TWNKEURHOSTESS BRANDS INC | 9,648 | $205.0M | 0.00% | |
| 504 | KOCOCA COLA CO | 3,239,249 | $203.8M | 0.00% | |
| 505 | DNLIDENALI THERAPEUTICS INC | 6,898 | $203.0M | 0.00% | |
| 506 | STWDSTARWOOD PPTY TR INC | 9,734 | $203.0M | 0.00% | |
| 507 | WIREEURENCORE WIRE CORP | 1,950 | $203.0M | 0.00% | |
| 508 | EBCEASTERN BANKSHARES INC | 10,981 | $203.0M | 0.00% | |
| 509 | TSAACI WORLDWIDE INC | 7,812 | $202.0M | 0.00% | |
| 510 | NHINATIONAL HEALTH INVS INC | 3,315 | $201.0M | 0.00% | |
| 511 | DORMDORMAN PRODS INC | 1,835 | $201.0M | 0.00% | |
| 512 | GNLGLOBAL NET LEASE INC | 14,171 | $201.0M | 0.00% | |
| 513 | SBUXSTARBUCKS CORP | 2,629,451 | $200.9M | 0.00% | |
| 514 | WMBWILLIAMS COS INC | 6,381,035 | $199.2M | 0.00% | |
| 515 | MKLMARKEL CORP | 153,881 | $199.0M | 0.00% | |
| 516 | CRUSCIRRUS LOGIC INC | 2,739,177 | $198.7M | 0.00% | |
| 517 | PLABPHOTRONICS INC | 10,179 | $198.0M | 0.00% | |
| 518 | SJR/BEURSHAW | 6,704,342 | $197.6M | 0.00% | |
| 519 | AKAMAKAMAI TECHNOLOGIES INC | 2,158,331 | $197.1M | 0.00% | |
| 520 | WABWABTEC | 2,393,789 | $196.5M | 0.00% | |
| 521 | REZIRESIDEO TECHNOLOGIES INC | 10,037 | $195.0M | 0.00% | |
| 522 | PINCPREMIER INC | 5,424,575 | $193.5M | 0.00% | |
| 523 | LILALIBERTY LATIN AMERICA LTD | 24,659 | $192.0M | 0.00% | |
| 524 | AGGISHARES TR | 1,878,200 | $191.0M | 0.00% | |
| 525 | ASBASSOCIATED BANC CORP | 10,337 | $189.0M | 0.00% | |
| 526 | NMIHNMI HLDGS INC | 11,245 | $187.0M | 0.00% | |
| 527 | AVGOBROADCOM INC | 381,346 | $185.3M | 0.00% | |
| 528 | GOGROCERY OUTLET HLDG CORP | 4,340,057 | $185.0M | 0.00% | |
| 529 | OUTOUTFRONT MEDIA INC | 10,899 | $185.0M | 0.00% | |
| 530 | CWKCUSHMAN WAKEFIELD PLC | 12,089 | $184.0M | 0.00% | |
| 531 | LQDISHARES TR | 1,668,800 | $183.6M | 0.00% | |
| 532 | CMCSACOMCAST CORP NEW | 4,673,813 | $183.4M | 0.00% | |
| 533 | GPRKGEOPARK LTD USD | 14,062 | $182.0M | 0.00% | |
| 534 | CLCOLGATE PALMOLIVE CO | 2,227,817 | $178.5M | 0.00% | |
| 535 | TXNTEXAS INSTRS INC | 1,161,743 | $178.5M | 0.00% | |
| 536 | FBPFIRST BANCORP P R | 13,819 | $178.0M | 0.00% | |
| 537 | EFAISHARES TR | 2,826,267 | $176.6M | 0.00% | |
| 538 | TALOTALOS ENERGY INC | 11,356 | $176.0M | 0.00% | |
| 539 | ARIAPOLLO COML REAL EST FIN INC | 16,846 | $176.0M | 0.00% | |
| 540 | UNITUNITI GROUP INC | 18,383 | $173.0M | 0.00% | |
| 541 | ZUOUSDZUORA INC | 19,200 | $172.0M | 0.00% | |
| 542 | MPCMARATHON PETE CORP | 2,072,250 | $170.4M | 0.00% | |
| 543 | CGNTCOGNYTE SOFTWARE LTD | 40,000 | $170.0M | 0.00% | |
| 544 | ADBEADOBE SYSTEMS INCORPORATED | 458,316 | $167.8M | 0.00% | |
| 545 | CMECME GROUP INC | 816,024 | $167.0M | 0.00% | |
| 546 | ORCLORACLE CORP | 2,363,885 | $165.2M | 0.00% | |
| 547 | MMSMAXIMUS INC | 2,624,602 | $164.1M | 0.00% | |
| 548 | CTVACORTEVA INC | 3,028,022 | $163.9M | 0.00% | |
| 549 | EFXEQUIFAX INC | 895,754 | $163.7M | 0.00% | |
| 550 | SHOSUNSTONE HOTEL INVS INC NEW | 16,460 | $163.0M | 0.00% | |
| 551 | HRTXHERON THERAPEUTICS INC | 58,257 | $163.0M | 0.00% | |
| 552 | WMTWALMART INC | 1,340,646 | $163.0M | 0.00% | |
| 553 | URIUNITED RENTALS INC | 667,518 | $162.1M | 0.00% | |
| 554 | 8INSYNEOS HEALTH INC | 2,259,855 | $162.0M | 0.00% | |
| 555 | METAMETA PLATFORMS INC | 997,304 | $160.8M | 0.00% | |
| 556 | XOPSPDR SER TR | 1,339,587 | $160.1M | 0.00% | |
| 557 | MAXMEDIAALPHA INC | 16,192 | $159.0M | 0.00% | |
| 558 | ALITALIGHT INC | 23,190 | $157.0M | 0.00% | |
| 559 | CRICARTERS INC | 2,205,342 | $155.4M | 0.00% | |
| 560 | CRMSALESFORCE INC | 940,658 | $155.2M | 0.00% | |
| 561 | FULTFULTON FINL CORP PA | 10,705 | $155.0M | 0.00% | |
| 562 | SHELSHELL PLC | 2,958,407 | $154.7M | 0.00% | |
| 563 | ATENA10 NETWORKS INC | 10,733 | $154.0M | 0.00% | |
| 564 | MDTMEDTRONIC PLC | 1,711,402 | $153.6M | 0.00% | |
| 565 | OI*O-I GLASS INC | 10,811 | $151.0M | 0.00% | |
| 566 | PKPARK HOTELS & RESORTS INC | 11,098 | $151.0M | 0.00% | |
| 567 | OIIOCEANEERING INTL INC | 14,109 | $151.0M | 0.00% | |
| 568 | ABCLABCELLERA BIOLOGICS INC | 14,075 | $150.0M | 0.00% | |
| 569 | MDLZMONDELEZ INTL INC | 2,393,583 | $148.6M | 0.00% | |
| 570 | EXLSEXLSERVICE HOLDINGS INC | 1,000,019 | $147.3M | 0.00% | |
| 571 | DCHAMERICAN AXLE & MFG HLDGS IN | 19,549 | $147.0M | 0.00% | |
| 572 | ABT2EURABSOLUTE SOFTWARE CORP | 17,062 | $147.0M | 0.00% | |
| 573 | XRAYDENTSPLY SIRONA INC | 4,094,064 | $146.3M | 0.00% | |
| 574 | HLHECLA MNG CO | 37,129 | $146.0M | 0.00% | |
| 575 | NVDANVIDIA CORPORATION | 961,923 | $145.8M | 0.00% | |
| 576 | HONHONEYWELL INTL INC | 838,634 | $145.8M | 0.00% | |
| 577 | CVLTCOMMVAULT SYS INC | 2,306,502 | $145.1M | 0.00% | |
| 578 | SVMSILVERCORP METALS INC | 58,339 | $145.0M | 0.00% | |
| 579 | STNESTONECO LTD | 18,887 | $145.0M | 0.00% | |
| 580 | CXWCORECIVIC INC | 12,965 | $144.0M | 0.00% | |
| 581 | —NEXA RES S A | 23,622 | $142.0M | 0.00% | |
| 582 | MPLNUSDMULTIPLAN CORPORATION | 25,808 | $142.0M | 0.00% | |
| 583 | MACMACERICH CO | 16,193 | $141.0M | 0.00% | |
| 584 | BIPBROOKFIELD INFRAST PARTNERS LP INT | 3,629,686 | $138.7M | 0.00% | |
| 585 | SPGIS&P GLOBAL INC | 405,421 | $136.7M | 0.00% | |
| 586 | TECHBIO-TECHNE CORP | 385,997 | $133.8M | 0.00% | |
| 587 | SHOPSHOPIFY INC | 4,288,695 | $133.7M | 0.00% | |
| 588 | NKENIKE INC | 1,306,675 | $133.5M | 0.00% | |
| 589 | IRTCIRHYTHM TECHNOLOGIES INC | 1,213,429 | $131.1M | 0.00% | |
| 590 | SNPSSYNOPSYS INC | 428,660 | $130.2M | 0.00% | |
| 591 | TWOEURTWO HBRS INVT CORP | 26,037 | $130.0M | 0.00% | |
| 592 | DRHDIAMONDROCK HOSPITALITY CO | 15,794 | $130.0M | 0.00% | |
| 593 | FTDRFRONTDOOR INC | 5,385,015 | $129.7M | 0.00% | |
| 594 | TECK/BTECK RESOURCES LTD | 4,161,398 | $127.2M | 0.00% | |
| 595 | JT5MUELLER WTR PRODS INC | 10,826 | $127.0M | 0.00% | |
| 596 | PSNPARSONS CORP DEL | 3,140,539 | $126.9M | 0.00% | |
| 597 | TENBTENABLE HLDGS INC | 2,783,592 | $126.4M | 0.00% | |
| 598 | HQYHEALTHEQUITY INC | 2,053,812 | $126.1M | 0.00% | |
| 599 | GNWGENWORTH FINL INC | 35,373 | $125.0M | 0.00% | |
| 600 | CHTRCHARTER COMMUNICATIONS INC N | 265,637 | $124.5M | 0.00% |