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 |
|---|---|---|---|---|---|
| 601 | BWXSPDR SER TR | 173,005 | $3.9B | 5.89% | |
| 602 | RIORIO TINTO PLC | 59,700 | $3.9B | 5.87% | |
| 603 | W3UWESTERN UN CO | 329,400 | $3.9B | 5.86% | |
| 604 | OMCOMNICOM GROUP INC | 40,299 | $3.9B | 5.84% | |
| 605 | VOOVANGUARD INDEX FDS | 9,431 | $3.8B | 5.84% | |
| 606 | XELXCEL ENERGY INC | 60,824 | $3.8B | 5.81% | |
| 607 | BAXBAXTER INTL INC | 85,613 | $3.8B | 5.80% | |
| 608 | ORIOLD REP INTL CORP | 152,208 | $3.8B | 5.77% | |
| 609 | FISFIDELITY NATL INFORMATION SV | 65,471 | $3.8B | 5.76% | |
| 610 | VENVENTAS INC | 78,652 | $3.8B | 5.76% | |
| 611 | PSXPHILLIPS 66 | 39,644 | $3.8B | 5.75% | |
| 612 | WBDWARNER BROS DISCOVERY INC | 290,582 | $3.8B | 5.73% | |
| 613 | PEGPUBLIC SVC ENTERPRISE GRP IN | 59,573 | $3.7B | 5.68% | |
| 614 | SRPTSAREPTA THERAPEUTICS INC | 32,847 | $3.7B | 5.65% | |
| 615 | PRUPRUDENTIAL FINL INC | 41,399 | $3.7B | 5.60% | |
| 616 | WNSNWNS HLDGS LTD | 50,036 | $3.7B | 5.57% | |
| 617 | EX9EXELIXIS INC | 191,293 | $3.7B | 5.55% | |
| 618 | GENGEN DIGITAL INC | 197,816 | $3.6B | 5.54% | |
| 619 | SIL1EURSILVERCREST METALS INC | 620,311 | $3.6B | 5.51% | |
| 620 | OTTROTTER TAIL CORP | 45,688 | $3.6B | 5.47% | |
| 621 | PORPORTLAND GEN ELEC CO | 76,377 | $3.6B | 5.47% | |
| 622 | AIZASSURANT INC | 28,390 | $3.6B | 5.42% | |
| 623 | T7DTRANSDIGM GROUP INC | 3,982 | $3.6B | 5.41% | |
| 624 | CDWCDW CORP | 19,313 | $3.5B | 5.37% | |
| 625 | ETRNUSDEQUITRANS MIDSTREAM CORP | 365,968 | $3.5B | 5.32% | |
| 626 | CBRECBRE GROUP INC | 42,618 | $3.5B | 5.29% | |
| 627 | DBDEUTSCHE BANK A G | 325,058 | $3.5B | 5.24% | |
| 628 | RHIROBERT HALF INTL INC | 45,485 | $3.4B | 5.21% | |
| 629 | DOWDOW INC | 62,527 | $3.4B | 5.10% | |
| 630 | NUENUCOR CORP | 20,292 | $3.4B | 5.10% | |
| 631 | OGSONE GAS INC | 43,537 | $3.4B | 5.09% | |
| 632 | PXDEURPIONEER NAT RES CO | 15,936 | $3.3B | 5.02% | |
| 633 | DFSEURDISCOVER FINL SVCS | 27,991 | $3.3B | 5.01% | |
| 634 | SNOWSNOWFLAKE INC | 18,547 | $3.3B | 4.98% | |
| 635 | VBVANGUARD INDEX FDS | 16,354 | $3.3B | 4.95% | |
| 636 | VSSVANGUARD INTL EQUITY INDEX F | 29,371 | $3.3B | 4.95% | |
| 637 | A4SAMERIPRISE FINL INC | 9,733 | $3.3B | 4.95% | |
| 638 | BCBEURPRIMO WATER CORPORATION | 259,335 | $3.2B | 4.92% | |
| 639 | FQIDIGITAL RLTY TR INC | 28,141 | $3.2B | 4.92% | |
| 640 | AMANTERO MIDSTREAM CORP | 278,913 | $3.2B | 4.91% | |
| 641 | —LABORATORY CORP AMER HLDGS | 15,491 | $3.2B | 4.91% | |
| 642 | EQREQUITY RESIDENTIAL | 48,621 | $3.2B | 4.90% | |
| 643 | —BUNGE LIMITED | 32,386 | $3.1B | 4.77% | |
| 644 | BWABORGWARNER INC | 62,809 | $3.1B | 4.76% | |
| 645 | THCTENET HEALTHCARE CORP | 38,342 | $3.1B | 4.73% | |
| 646 | LAC1EURLITHIUM AMERS CORP NEW | 153,680 | $3.1B | 4.72% | |
| 647 | TRUTRANSUNION | 39,850 | $3.1B | 4.69% | |
| 648 | GLWCORNING INC | 87,871 | $3.1B | 4.69% | |
| 649 | CA8ACACI INTL INC | 9,010 | $3.1B | 4.66% | |
| 650 | WYWEYERHAEUSER CO MTN BE | 91,479 | $3.1B | 4.65% | |
| 651 | ABNBAIRBNB INC | 22,966 | $3.0B | 4.61% | |
| 652 | AMEAMETEK INC | 18,894 | $3.0B | 4.61% | |
| 653 | ARCCARES CAPITAL CORP | 160,453 | $3.0B | 4.60% | |
| 654 | OTISOTIS WORLDWIDE CORP | 34,204 | $3.0B | 4.60% | |
| 655 | VMWEURVMWARE INC | 20,992 | $3.0B | 4.59% | |
| 656 | FGDLFRANKLIN TEMPLETON HOLDINGS | 117,000 | $3.0B | 4.56% | |
| 657 | ROLROLLINS INC | 70,981 | $3.0B | 4.56% | |
| 658 | SPLKCHFSPLUNK INC | 28,404 | $3.0B | 4.55% | |
| 659 | AOSSMITH A O CORP | 41,407 | $3.0B | 4.54% | |
| 660 | CRWDCROWDSTRIKE HLDGS INC | 20,152 | $2.9B | 4.46% | |
| 661 | SKE.TOSKEENA RES LTD NEW | 608,748 | $2.9B | 4.45% | |
| 662 | HALHALLIBURTON CO | 86,538 | $2.9B | 4.41% | |
| 663 | ACGLARCH CAP GROUP LTD | 39,275 | $2.9B | 4.41% | |
| 664 | ENPHENPHASE ENERGY INC | 17,125 | $2.9B | 4.40% | |
| 665 | ILMNILLUMINA INC | 15,261 | $2.9B | 4.35% | |
| 666 | LULULULULEMON ATHLETICA INC | 7,525 | $2.9B | 4.33% | |
| 667 | XLESELECT SECTOR SPDR TR | 34,394 | $2.8B | 4.24% | |
| 668 | NOVNOV INC | 171,145 | $2.8B | 4.22% | |
| 669 | CAGCONAGRA BRANDS INC | 80,776 | $2.8B | 4.18% | |
| 670 | WSTWEST PHARMACEUTICAL SVSC INC | 7,266 | $2.7B | 4.17% | |
| 671 | MTBM & T BK CORP | 20,951 | $2.7B | 4.05% | |
| 672 | FMCFMC CORP | 25,054 | $2.7B | 4.03% | |
| 673 | GPNGLOBAL PMTS INC | 25,947 | $2.6B | 4.02% | |
| 674 | TXTERNIUM SA | 64,349 | $2.6B | 3.92% | |
| 675 | BMRNBIOMARIN PHARMACEUTICAL INC | 30,016 | $2.6B | 3.91% | |
| 676 | SATSECHOSTAR CORP | 146,336 | $2.5B | 3.83% | |
| 677 | 7HPHP INC | 81,319 | $2.5B | 3.79% | |
| 678 | SCISERVICE CORP INTL | 37,936 | $2.5B | 3.77% | |
| 679 | ESSESSEX PPTY TR INC | 10,463 | $2.5B | 3.75% | |
| 680 | MAAMID-AMER APT CMNTYS INC | 16,088 | $2.5B | 3.75% | |
| 681 | PRDOPERDOCEO ED CORP | 203,834 | $2.5B | 3.74% | |
| 682 | HRLHORMEL FOODS CORP | 60,327 | $2.5B | 3.72% | |
| 683 | MANMANPOWERGROUP INC WIS | 30,322 | $2.4B | 3.67% | |
| 684 | AWCAMERICAN WTR WKS CO INC NEW | 16,649 | $2.4B | 3.63% | |
| 685 | INMDINMODE LTD | 63,932 | $2.4B | 3.63% | |
| 686 | PG4PRINCIPAL FINANCIAL GROUP IN | 30,840 | $2.4B | 3.58% | |
| 687 | DGXQUEST DIAGNOSTICS INC | 16,951 | $2.4B | 3.58% | |
| 688 | PKGPACKAGING CORP AMER | 17,759 | $2.4B | 3.57% | |
| 689 | WECWEC ENERGY GROUP INC | 26,331 | $2.4B | 3.57% | |
| 690 | ESEVERSOURCE ENERGY | 32,850 | $2.3B | 3.54% | |
| 691 | MLMMARTIN MARIETTA MATLS INC | 5,113 | $2.3B | 3.54% | |
| 692 | LILALIBERTY LATIN AMERICA LTD | 265,829 | $2.3B | 3.53% | |
| 693 | DARDARLING INGREDIENTS INC | 36,111 | $2.3B | 3.51% | |
| 694 | TRMBTRIMBLE INC | 44,206 | $2.3B | 3.50% | |
| 695 | EPAMEPAM SYS INC | 10,171 | $2.3B | 3.50% | |
| 696 | BURLBURLINGTON STORES INC | 14,493 | $2.3B | 3.50% | |
| 697 | DTEDTE ENERGY CO | 20,697 | $2.3B | 3.49% | |
| 698 | WRBBERKLEY W R CORP | 38,479 | $2.3B | 3.48% | |
| 699 | AMHAMERICAN HOMES 4 RENT | 64,124 | $2.3B | 3.47% | |
| 700 | 0VVBPARAMOUNT GLOBAL | 137,947 | $2.3B | 3.41% |