MACKENZIE FINANCIAL CORP Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$65.9B
Holdings
1,502
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LMTLOCKHEED MARTIN CORP | 29,598 | $13.7B | 20.77% | |
| 402 | CECELANESE CORP DEL | 116,374 | $13.6B | 20.64% | |
| 403 | FANGDIAMONDBACK ENERGY INC | 102,868 | $13.6B | 20.59% | |
| 404 | EMNEASTMAN CHEM CO | 151,248 | $13.0B | 19.68% | |
| 405 | ASRGRUPO AEROPORTUARIO DEL SURE | 45,129 | $12.9B | 19.58% | |
| 406 | —INDIVIOR PLC | 560,686 | $12.8B | 19.48% | |
| 407 | BXBLACKSTONE INC | 135,448 | $12.8B | 19.47% | |
| 408 | EVRGEVERGY INC | 218,182 | $12.8B | 19.46% | |
| 409 | EWEDWARDS LIFESCIENCES CORP | 139,908 | $12.8B | 19.42% | |
| 410 | BEKEKE HLDGS INC | 844,664 | $12.7B | 19.22% | |
| 411 | JNKSPDR SER TR | 137,781 | $12.6B | 19.12% | |
| 412 | UPSUNITED PARCEL SERVICE INC | 68,491 | $12.6B | 19.09% | |
| 413 | FICOFAIR ISAAC CORP | 15,786 | $12.5B | 19.04% | |
| 414 | MTHMERITAGE HOMES CORP | 88,686 | $12.5B | 18.98% | |
| 415 | PYPLPAYPAL HLDGS INC | 181,295 | $12.3B | 18.73% | |
| 416 | ELDELDORADO GOLD CORP NEW | 1,205,563 | $12.2B | 18.51% | |
| 417 | OMFONEMAIN HLDGS INC | 276,544 | $12.2B | 18.50% | |
| 418 | BIIBBIOGEN INC | 42,621 | $12.2B | 18.45% | |
| 419 | IQVIQVIA HLDGS INC | 55,024 | $12.2B | 18.45% | |
| 420 | NVRNVR INC | 1,923 | $12.1B | 18.34% | |
| 421 | MNSOMINISO GROUP HLDG LTD | 697,249 | $12.1B | 18.33% | |
| 422 | USFDUS FOODS HLDG CORP | 271,742 | $12.0B | 18.22% | |
| 423 | LVSLAS VEGAS SANDS CORP | 202,251 | $11.8B | 17.97% | |
| 424 | ECLECOLAB INC | 62,526 | $11.7B | 17.70% | |
| 425 | BHPBHP GROUP LTD | 190,100 | $11.6B | 17.53% | |
| 426 | VRSNVERISIGN INC | 51,572 | $11.5B | 17.44% | |
| 427 | ABGAMERISOURCEBERGEN CORP | 59,346 | $11.3B | 17.19% | |
| 428 | USXFISHARES TR | 309,587 | $11.1B | 16.91% | |
| 429 | AVBAVALONBAY CMNTYS INC | 58,438 | $11.1B | 16.89% | |
| 430 | CHDCHURCH & DWIGHT CO INC | 111,099 | $11.1B | 16.89% | |
| 431 | LPSNUSDLIVEPERSON INC | 2,418,069 | $11.1B | 16.80% | |
| 432 | KEYKEYCORP | 1,156,523 | $11.1B | 16.79% | |
| 433 | NVEINUVEI CORPORATION | 374,298 | $11.1B | 16.76% | |
| 434 | AGOASSURED GUARANTY LTD | 198,554 | $11.0B | 16.64% | |
| 435 | BABAALIBABA GROUP HLDG LTD | 129,473 | $10.9B | 16.51% | |
| 436 | MCHPMICROCHIP TECHNOLOGY INC. | 119,243 | $10.8B | 16.40% | |
| 437 | BTOB2GOLD CORP | 3,022,107 | $10.8B | 16.33% | |
| 438 | POSTPOST HLDGS INC | 123,040 | $10.8B | 16.31% | |
| 439 | VWOVANGUARD INTL EQUITY INDEX F | 261,103 | $10.7B | 16.27% | |
| 440 | BALLBALL CORP | 182,927 | $10.7B | 16.24% | |
| 441 | DKSDICKS SPORTING GOODS INC | 80,610 | $10.6B | 16.12% | |
| 442 | NFGNATIONAL FUEL GAS CO | 206,277 | $10.6B | 16.11% | |
| 443 | CGCENTERRA GOLD INC | 1,763,676 | $10.6B | 16.03% | |
| 444 | LENLENNAR CORP | 83,868 | $10.5B | 15.94% | |
| 445 | OKEONEOK INC NEW | 168,171 | $10.5B | 15.92% | |
| 446 | TEAMATLASSIAN CORPORATION | 62,490 | $10.5B | 15.89% | |
| 447 | MNSTMONSTER BEVERAGE CORP NEW | 183,475 | $10.4B | 15.85% | |
| 448 | DDOMINION ENERGY INC | 196,405 | $10.3B | 15.67% | |
| 449 | LAMRLAMAR ADVERTISING CO NEW | 103,336 | $10.2B | 15.51% | |
| 450 | KELKELLOGG CO | 148,713 | $10.2B | 15.46% | |
| 451 | AXPAMERICAN EXPRESS CO | 57,468 | $10.1B | 15.29% | |
| 452 | RGLDROYAL GOLD INC | 86,180 | $10.1B | 15.25% | |
| 453 | IGOVISHARES TR | 250,449 | $9.9B | 15.01% | |
| 454 | OREUROSISKO GOLD ROYALTIES LTD | 637,663 | $9.8B | 14.86% | |
| 455 | RITMRITHM CAPITAL CORP | 1,050,275 | $9.8B | 14.85% | |
| 456 | IMGIAMGOLD CORP | 3,693,244 | $9.8B | 14.84% | |
| 457 | BSVVANGUARD BD INDEX FDS | 129,900 | $9.8B | 14.84% | |
| 458 | HASHASBRO INC | 150,315 | $9.7B | 14.77% | |
| 459 | ESNTESSENT GROUP LTD | 201,617 | $9.5B | 14.46% | |
| 460 | FTITECHNIPFMC PLC | 557,670 | $9.4B | 14.19% | |
| 461 | VNQVANGUARD INDEX FDS | 110,547 | $9.3B | 14.15% | |
| 462 | NWSANEWS CORP NEW | 469,796 | $9.2B | 13.93% | |
| 463 | BHCBAUSCH HEALTH COS INC | 1,138,717 | $9.1B | 13.82% | |
| 464 | ERFGBPENERPLUS CORP | 622,666 | $9.0B | 13.69% | |
| 465 | FVICHFFORTUNA SILVER MINES INC | 2,756,609 | $9.0B | 13.60% | |
| 466 | EXECHESAPEAKE ENERGY CORP | 106,596 | $8.9B | 13.55% | |
| 467 | NOGNORTHERN OIL & GAS INC | 258,422 | $8.9B | 13.46% | |
| 468 | VTRSVIATRIS INC | 892,511 | $8.8B | 13.39% | |
| 469 | KLACKLA CORP | 18,200 | $8.8B | 13.38% | |
| 470 | NBIXNEUROCRINE BIOSCIENCES INC | 92,354 | $8.7B | 13.24% | |
| 471 | LKQ1LKQ CORP | 149,496 | $8.7B | 13.21% | |
| 472 | ODFLOLD DOMINION FREIGHT LINE IN | 23,352 | $8.6B | 13.03% | |
| 473 | MMM3M CO | 84,551 | $8.6B | 12.97% | |
| 474 | MPCMARATHON PETE CORP | 72,721 | $8.5B | 12.97% | |
| 475 | DVNDEVON ENERGY CORP NEW | 174,599 | $8.5B | 12.93% | |
| 476 | USBUS BANCORP DEL | 253,295 | $8.5B | 12.90% | |
| 477 | BOXBOX INC | 288,339 | $8.5B | 12.85% | |
| 478 | LBTYBLIBERTY GLOBAL PLC | 485,150 | $8.4B | 12.72% | |
| 479 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 79,508 | $8.2B | 12.44% | |
| 480 | CMICUMMINS INC | 33,009 | $8.2B | 12.44% | |
| 481 | APLEAPPLE HOSPITALITY REIT INC | 524,944 | $8.1B | 12.32% | |
| 482 | MRNAMODERNA INC | 65,908 | $8.0B | 12.17% | |
| 483 | ROKROCKWELL AUTOMATION INC | 24,093 | $7.9B | 12.04% | |
| 484 | SJMSMUCKER J M CO | 52,752 | $7.9B | 12.03% | |
| 485 | BJBJS WHSL CLUB HLDGS INC | 126,124 | $7.9B | 12.02% | |
| 486 | CRBGCOREBRIDGE FINL INC | 442,503 | $7.9B | 11.94% | |
| 487 | TOLTOLL BROTHERS INC | 99,285 | $7.8B | 11.89% | |
| 488 | USHYISHARES TR | 222,683 | $7.8B | 11.85% | |
| 489 | STLASTELLANTIS N.V | 437,064 | $7.8B | 11.79% | |
| 490 | MCXMCCORMICK & CO INC | 86,061 | $7.6B | 11.51% | |
| 491 | ETRENTERGY CORP NEW | 76,989 | $7.6B | 11.46% | |
| 492 | VEAVANGUARD TAX-MANAGED FDS | 161,889 | $7.5B | 11.36% | |
| 493 | FEFIRSTENERGY CORP | 188,344 | $7.3B | 11.15% | |
| 494 | GOOSCANADA GOOSE HLDGS INC | 410,810 | $7.3B | 11.09% | |
| 495 | STLDSTEEL DYNAMICS INC | 65,444 | $7.2B | 11.00% | |
| 496 | YUMYUM BRANDS INC | 52,668 | $7.2B | 10.97% | |
| 497 | VNOVORNADO RLTY TR | 383,398 | $7.2B | 10.85% | |
| 498 | GFLGFL ENVIRONMENTAL INC | 182,003 | $7.1B | 10.72% | |
| 499 | LAZLAZARD LTD | 214,208 | $7.0B | 10.64% | |
| 500 | PCARPACCAR INC | 82,385 | $6.9B | 10.45% |