MACKENZIE FINANCIAL CORP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$67.3B
Holdings
1,533
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UBSUBS GROUP AG | 1,848,918 | $54.4M | 0.08% | |
| 202 | BPBP PLC | 1,504,737 | $54.3M | 0.08% | |
| 203 | AMGNAMGEN INC | 172,434 | $53.9M | 0.08% | |
| 204 | NDQINVESCO QQQ TR | 111,673 | $53.5M | 0.08% | |
| 205 | JKSJINKOSOLAR HLDG CO LTD | 2,572,177 | $53.3M | 0.08% | |
| 206 | DVDOUBLEVERIFY HLDGS INC | 2,722,926 | $53.0M | 0.08% | |
| 207 | TSLATESLA INC | 267,048 | $52.8M | 0.08% | |
| 208 | RSGREPUBLIC SVCS INC | 268,611 | $52.2M | 0.08% | |
| 209 | FISVFISERV INC | 349,150 | $52.0M | 0.08% | |
| 210 | MDTMEDTRONIC PLC | 654,839 | $51.5M | 0.08% | |
| 211 | BSXBOSTON SCIENTIFIC CORP | 667,195 | $51.4M | 0.08% | |
| 212 | TAT&T INC | 2,641,856 | $50.5M | 0.08% | |
| 213 | CVSCVS HEALTH CORP | 846,014 | $50.0M | 0.07% | |
| 214 | INTCINTEL CORP | 1,585,764 | $49.1M | 0.07% | |
| 215 | RBARB GLOBAL INC | 641,082 | $48.9M | 0.07% | |
| 216 | TIXTTELUS INTL CDA INC | 8,440,050 | $48.7M | 0.07% | |
| 217 | EWJISHARES INC | 713,337 | $48.7M | 0.07% | |
| 218 | GMGENERAL MTRS CO | 1,040,461 | $48.3M | 0.07% | |
| 219 | BFAMBRIGHT HORIZONS FAM SOL IN D | 435,580 | $47.9M | 0.07% | |
| 220 | TRVTRAVELERS COMPANIES INC | 233,725 | $47.5M | 0.07% | |
| 221 | DYHTARGET CORP | 319,222 | $47.3M | 0.07% | |
| 222 | EQXEQUINOX GOLD CORP | 8,953,104 | $46.7M | 0.07% | |
| 223 | CARRCARRIER GLOBAL CORPORATION | 726,086 | $45.8M | 0.07% | |
| 224 | EFXEQUIFAX INC | 187,784 | $45.5M | 0.07% | |
| 225 | MOSMOSAIC CO NEW | 1,557,174 | $45.0M | 0.07% | |
| 226 | STSENSATA TECHNOLOGIES HLDG PL | 1,199,204 | $44.8M | 0.07% | |
| 227 | KWKENNEDY-WILSON HOLDINGS INC | 4,591,810 | $44.6M | 0.07% | |
| 228 | HPEHEWLETT PACKARD ENTERPRISE C | 2,085,556 | $44.2M | 0.07% | |
| 229 | HCSGHEALTHCARE SVCS GROUP INC | 4,150,403 | $43.9M | 0.07% | |
| 230 | PWSCPOWERSCHOOL HOLDINGS INC | 1,957,001 | $43.8M | 0.07% | |
| 231 | NKENIKE INC | 579,685 | $43.7M | 0.06% | |
| 232 | TACTRANSALTA CORP | 6,086,849 | $43.2M | 0.06% | |
| 233 | BACVERIZON COMMUNICATIONS INC | 1,032,269 | $42.6M | 0.06% | |
| 234 | GILDGILEAD SCIENCES INC | 619,002 | $42.5M | 0.06% | |
| 235 | CITHE CIGNA GROUP | 128,122 | $42.4M | 0.06% | |
| 236 | MRVIMARAVAI LIFESCIENCES HLDGS I | 5,860,641 | $42.0M | 0.06% | |
| 237 | DDOMINION ENERGY INC | 852,891 | $41.8M | 0.06% | |
| 238 | NXPINXP SEMICONDUCTORS N V | 154,293 | $41.5M | 0.06% | |
| 239 | MTZMASTEC INC | 387,140 | $41.4M | 0.06% | |
| 240 | IBNICICI BANK LIMITED | 1,414,584 | $40.8M | 0.06% | |
| 241 | KHCKRAFT HEINZ CO | 1,250,645 | $40.3M | 0.06% | |
| 242 | DISDISNEY WALT CO | 405,494 | $40.3M | 0.06% | |
| 243 | ELVELEVANCE HEALTH INC | 73,964 | $40.1M | 0.06% | |
| 244 | VRTXVERTEX PHARMACEUTICALS INC | 84,634 | $39.7M | 0.06% | |
| 245 | DEDEERE & CO | 104,852 | $39.2M | 0.06% | |
| 246 | EDGGOLD FIELDS LTD | 2,609,289 | $38.9M | 0.06% | |
| 247 | HBMHUDBAY MINERALS INC | 4,272,068 | $38.7M | 0.06% | |
| 248 | MUMICRON TECHNOLOGY INC | 292,504 | $38.5M | 0.06% | |
| 249 | ALSALLSTATE CORP | 240,284 | $38.4M | 0.06% | |
| 250 | URIUNITED RENTALS INC | 58,492 | $37.8M | 0.06% | |
| 251 | CBOECBOE GLOBAL MKTS INC | 221,090 | $37.6M | 0.06% | |
| 252 | ADBEADOBE INC | 67,062 | $37.3M | 0.06% | |
| 253 | NTNXNUTANIX INC | 647,899 | $36.8M | 0.05% | |
| 254 | DQDAQO NEW ENERGY CORP | 2,496,997 | $36.5M | 0.05% | |
| 255 | INVHINVITATION HOMES INC | 1,010,943 | $36.3M | 0.05% | |
| 256 | BABOEING CO | 196,076 | $35.7M | 0.05% | |
| 257 | SCHWSCHWAB CHARLES CORP | 482,349 | $35.5M | 0.05% | |
| 258 | CMCSACOMCAST CORP NEW | 900,874 | $35.3M | 0.05% | |
| 259 | MEOHMETHANEX CORP | 726,546 | $35.1M | 0.05% | |
| 260 | CEGCONSTELLATION ENERGY CORP | 174,734 | $35.0M | 0.05% | |
| 261 | STZCONSTELLATION BRANDS INC | 134,179 | $34.5M | 0.05% | |
| 262 | PAGPPLAINS GP HLDGS L P | 1,804,713 | $34.0M | 0.05% | |
| 263 | AEPAMERICAN ELEC PWR CO INC | 385,391 | $33.8M | 0.05% | |
| 264 | KRKROGER CO | 674,521 | $33.7M | 0.05% | |
| 265 | SNPSSYNOPSYS INC | 55,770 | $33.2M | 0.05% | |
| 266 | AMDADVANCED MICRO DEVICES INC | 201,976 | $32.8M | 0.05% | |
| 267 | DBXDROPBOX INC | 1,449,825 | $32.6M | 0.05% | |
| 268 | EIXEDISON INTL | 451,706 | $32.4M | 0.05% | |
| 269 | FISFIDELITY NATL INFORMATION SV | 429,092 | $32.3M | 0.05% | |
| 270 | NGDNEW GOLD INC CDA | 16,328,086 | $32.2M | 0.05% | |
| 271 | RMERESMED INC | 167,155 | $32.0M | 0.05% | |
| 272 | ETNEATON CORP PLC | 101,816 | $31.9M | 0.05% | |
| 273 | PNCPNC FINL SVCS GROUP INC | 202,147 | $31.4M | 0.05% | |
| 274 | LOWLOWES COS INC | 140,661 | $31.0M | 0.05% | |
| 275 | OREUROSISKO GOLD ROYALTIES LTD | 1,977,895 | $30.8M | 0.05% | |
| 276 | AQLTISHARES TR | 420,239 | $30.5M | 0.05% | |
| 277 | IMOIMPERIAL OIL LTD | 445,497 | $30.4M | 0.05% | |
| 278 | ATSATS CORPORATION | 913,919 | $29.6M | 0.04% | |
| 279 | CLVTRIP COM GROUP LTD | 623,355 | $29.3M | 0.04% | |
| 280 | GISGENERAL MLS INC | 458,451 | $29.0M | 0.04% | |
| 281 | CNCCENTENE CORP DEL | 434,903 | $28.8M | 0.04% | |
| 282 | LNGCHENIERE ENERGY INC | 162,550 | $28.4M | 0.04% | |
| 283 | SYFSYNCHRONY FINANCIAL | 600,140 | $28.3M | 0.04% | |
| 284 | AG8AGILENT TECHNOLOGIES INC | 218,187 | $28.3M | 0.04% | |
| 285 | NRANRG ENERGY INC | 361,863 | $28.2M | 0.04% | |
| 286 | DWDMORGAN STANLEY | 288,336 | $28.0M | 0.04% | |
| 287 | PPGPPG INDS INC | 215,436 | $27.1M | 0.04% | |
| 288 | AERAERCAP HOLDINGS NV | 290,913 | $27.1M | 0.04% | |
| 289 | GDGENERAL DYNAMICS CORP | 90,662 | $26.3M | 0.04% | |
| 290 | CTVACORTEVA INC | 483,670 | $26.1M | 0.04% | |
| 291 | HCAHCA HEALTHCARE INC | 81,035 | $26.0M | 0.04% | |
| 292 | UHSUNIVERSAL HLTH SVCS INC | 140,561 | $26.0M | 0.04% | |
| 293 | DOOBRP INC | 398,458 | $25.5M | 0.04% | |
| 294 | WMWASTE MGMT INC DEL | 119,342 | $25.5M | 0.04% | |
| 295 | VENVENTAS INC | 496,531 | $25.5M | 0.04% | |
| 296 | PFEPFIZER INC | 891,118 | $24.9M | 0.04% | |
| 297 | EQIXEQUINIX INC | 32,785 | $24.8M | 0.04% | |
| 298 | HLTHILTON WORLDWIDE HLDGS INC | 112,068 | $24.5M | 0.04% | |
| 299 | SOSOUTHERN CO | 312,986 | $24.3M | 0.04% | |
| 300 | AZNASTRAZENECA PLC | 307,954 | $24.0M | 0.04% |