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 |
|---|---|---|---|---|---|
| 401 | TEAMATLASSIAN CORPORATION | 70,670 | $12.5B | 18.57% | |
| 402 | ASRGRUPO AEROPORTUARIO DEL SURE | 40,985 | $12.3B | 18.24% | |
| 403 | TRUTRANSUNION | 165,390 | $12.3B | 18.22% | |
| 404 | NBIXNEUROCRINE BIOSCIENCES INC | 88,827 | $12.2B | 18.17% | |
| 405 | GLPIGAMING & LEISURE PPTYS INC | 266,821 | $12.1B | 17.92% | |
| 406 | SCCOSOUTHERN COPPER CORP | 110,750 | $11.9B | 17.73% | |
| 407 | KMIKINDER MORGAN INC DEL | 596,941 | $11.9B | 17.62% | |
| 408 | DELLDELL TECHNOLOGIES INC | 84,723 | $11.7B | 17.36% | |
| 409 | TFCTRUIST FINL CORP | 299,914 | $11.7B | 17.31% | |
| 410 | CHDCHURCH & DWIGHT CO INC | 112,242 | $11.6B | 17.29% | |
| 411 | XELXCEL ENERGY INC | 217,519 | $11.6B | 17.26% | |
| 412 | BKRBAKER HUGHES COMPANY | 321,831 | $11.3B | 16.82% | |
| 413 | TRGPTARGA RES CORP | 87,781 | $11.3B | 16.80% | |
| 414 | NVRNVR INC | 1,487 | $11.3B | 16.77% | |
| 415 | IMGIAMGOLD CORP | 2,992,780 | $11.2B | 16.71% | |
| 416 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 163,840 | $11.1B | 16.55% | |
| 417 | ADTADT INC DEL | 1,459,785 | $11.1B | 16.48% | |
| 418 | G9NGRUPO AEROPUERTO DEL PACIFIC | 70,614 | $11.0B | 16.34% | |
| 419 | IRMIRON MTN INC DEL | 121,945 | $10.9B | 16.24% | |
| 420 | MPCMARATHON PETE CORP | 62,859 | $10.9B | 16.20% | |
| 421 | NINISOURCE INC | 370,743 | $10.7B | 15.87% | |
| 422 | NXENEXGEN ENERGY LTD | 1,530,574 | $10.7B | 15.86% | |
| 423 | GDDYGODADDY INC | 75,408 | $10.5B | 15.65% | |
| 424 | EOGEOG RES INC | 83,686 | $10.5B | 15.65% | |
| 425 | HIGHARTFORD FINL SVCS GROUP INC | 104,724 | $10.5B | 15.64% | |
| 426 | DOXAMDOCS LTD | 128,521 | $10.1B | 15.07% | |
| 427 | KDPKEURIG DR PEPPER INC | 302,934 | $10.1B | 15.03% | |
| 428 | ANETEURARISTA NETWORKS INC | 28,716 | $10.1B | 14.95% | |
| 429 | CGCENTERRA GOLD INC | 1,493,717 | $10.0B | 14.93% | |
| 430 | GRMNGARMIN LTD | 60,884 | $9.9B | 14.74% | |
| 431 | PEOEXELON CORP | 286,431 | $9.9B | 14.73% | |
| 432 | DTMDT MIDSTREAM INC | 137,143 | $9.7B | 14.47% | |
| 433 | EX9EXELIXIS INC | 433,311 | $9.7B | 14.47% | |
| 434 | EMNEASTMAN CHEM CO | 98,833 | $9.7B | 14.39% | |
| 435 | SRPTSAREPTA THERAPEUTICS INC | 61,261 | $9.7B | 14.38% | |
| 436 | IGOVISHARES TR | 250,449 | $9.7B | 14.37% | |
| 437 | SBUXSTARBUCKS CORP | 123,853 | $9.6B | 14.33% | |
| 438 | FFORD MTR CO DEL | 766,251 | $9.6B | 14.28% | |
| 439 | SLBSCHLUMBERGER LTD | 202,942 | $9.6B | 14.23% | |
| 440 | BALLBALL CORP | 159,368 | $9.6B | 14.21% | |
| 441 | 7HPHP INC | 273,027 | $9.6B | 14.21% | |
| 442 | BJBJS WHSL CLUB HLDGS INC | 108,628 | $9.5B | 14.18% | |
| 443 | LENLENNAR CORP | 63,447 | $9.5B | 14.13% | |
| 444 | DKSDICKS SPORTING GOODS INC | 43,740 | $9.4B | 13.96% | |
| 445 | ACGLARCH CAP GROUP LTD | 92,665 | $9.3B | 13.89% | |
| 446 | TXRHTEXAS ROADHOUSE INC | 53,881 | $9.3B | 13.75% | |
| 447 | YUMYUM BRANDS INC | 69,718 | $9.2B | 13.72% | |
| 448 | ORIOLD REP INTL CORP | 297,559 | $9.2B | 13.66% | |
| 449 | IGFISHARES TR | 191,771 | $9.2B | 13.65% | |
| 450 | KMBKIMBERLY-CLARK CORP | 65,948 | $9.1B | 13.54% | |
| 451 | STTSTATE STR CORP | 121,763 | $9.0B | 13.39% | |
| 452 | UPSUNITED PARCEL SERVICE INC | 65,508 | $9.0B | 13.32% | |
| 453 | MNSTMONSTER BEVERAGE CORP NEW | 178,952 | $8.9B | 13.28% | |
| 454 | HESMHESS MIDSTREAM LP | 244,605 | $8.9B | 13.24% | |
| 455 | OKEONEOK INC NEW | 109,171 | $8.9B | 13.23% | |
| 456 | MANHMANHATTAN ASSOCIATES INC | 35,860 | $8.8B | 13.14% | |
| 457 | ALNYALNYLAM PHARMACEUTICALS INC | 36,091 | $8.8B | 13.03% | |
| 458 | HRBBLOCK H & R INC | 161,355 | $8.8B | 13.00% | |
| 459 | VNOVORNADO RLTY TR | 330,660 | $8.7B | 12.92% | |
| 460 | ODFLOLD DOMINION FREIGHT LINE IN | 49,090 | $8.7B | 12.88% | |
| 461 | BXPBOSTON PROPERTIES INC | 140,608 | $8.7B | 12.86% | |
| 462 | ADSKAUTODESK INC | 34,856 | $8.6B | 12.82% | |
| 463 | VEAVANGUARD TAX-MANAGED FDS | 173,830 | $8.6B | 12.76% | |
| 464 | KELKELLANOVA | 148,024 | $8.5B | 12.69% | |
| 465 | EWEDWARDS LIFESCIENCES CORP | 91,490 | $8.4B | 12.56% | |
| 466 | STLASTELLANTIS N.V | 420,889 | $8.3B | 12.37% | |
| 467 | NTAPNETAPP INC | 63,391 | $8.2B | 12.13% | |
| 468 | CMICUMMINS INC | 28,924 | $8.0B | 11.90% | |
| 469 | CMGCHIPOTLE MEXICAN GRILL INC | 127,280 | $8.0B | 11.85% | |
| 470 | NEMNEWMONT CORP | 189,912 | $8.0B | 11.81% | |
| 471 | SLVISHARES SILVER TR | 298,883 | $7.9B | 11.80% | |
| 472 | TELTE CONNECTIVITY LTD | 52,621 | $7.9B | 11.76% | |
| 473 | FTITECHNIPFMC PLC | 301,169 | $7.9B | 11.70% | |
| 474 | —INDIVIOR PLC | 497,555 | $7.8B | 11.59% | |
| 475 | NOGNORTHERN OIL & GAS INC | 209,722 | $7.8B | 11.58% | |
| 476 | ZTSZOETIS INC | 44,808 | $7.8B | 11.54% | |
| 477 | GFLGFL ENVIRONMENTAL INC | 197,133 | $7.7B | 11.41% | |
| 478 | SMCIUSDSUPER MICRO COMPUTER INC | 9,314 | $7.6B | 11.34% | |
| 479 | DVNDEVON ENERGY CORP NEW | 160,931 | $7.6B | 11.33% | |
| 480 | APLEAPPLE HOSPITALITY REIT INC | 520,439 | $7.6B | 11.24% | |
| 481 | PCARPACCAR INC | 72,082 | $7.4B | 11.03% | |
| 482 | BOXBOX INC | 277,286 | $7.3B | 10.89% | |
| 483 | BCBEURPRIMO WATER CORPORATION | 334,193 | $7.3B | 10.85% | |
| 484 | ITWILLINOIS TOOL WKS INC | 30,692 | $7.3B | 10.81% | |
| 485 | ROSTROSS STORES INC | 48,411 | $7.0B | 10.45% | |
| 486 | GTESGATES INDL CORP PLC | 443,948 | $7.0B | 10.43% | |
| 487 | KVUEKENVUE INC | 385,294 | $7.0B | 10.41% | |
| 488 | HAMHARMONY GOLD MINING CO LTD | 762,773 | $7.0B | 10.39% | |
| 489 | VSTVISTRA CORP | 80,826 | $6.9B | 10.33% | |
| 490 | BKHBLACK HILLS CORP | 127,243 | $6.9B | 10.28% | |
| 491 | APDAIR PRODS & CHEMS INC | 26,459 | $6.8B | 10.14% | |
| 492 | CITCINTAS CORP | 9,744 | $6.8B | 10.14% | |
| 493 | USFDUS FOODS HLDG CORP | 128,596 | $6.8B | 10.12% | |
| 494 | XYZBLOCK INC | 103,828 | $6.7B | 9.95% | |
| 495 | CEMBISHARES INC | 149,241 | $6.6B | 9.82% | |
| 496 | HUNHUNTSMAN CORP | 289,914 | $6.6B | 9.81% | |
| 497 | KKRKKR & CO INC | 62,344 | $6.6B | 9.75% | |
| 498 | BABAALIBABA GROUP HLDG LTD | 90,976 | $6.5B | 9.73% | |
| 499 | EMREMERSON ELEC CO | 59,437 | $6.5B | 9.73% | |
| 500 | EVRGEVERGY INC | 123,527 | $6.5B | 9.72% |