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 |
|---|---|---|---|---|---|
| 501 | USHYISHARES TR | 180,024 | $6.5B | 9.70% | |
| 502 | FICOFAIR ISAAC CORP | 4,367 | $6.5B | 9.66% | |
| 503 | DGDOLLAR GEN CORP NEW | 48,593 | $6.4B | 9.55% | |
| 504 | TOLTOLL BROTHERS INC | 54,930 | $6.3B | 9.40% | |
| 505 | HALHALLIBURTON CO | 186,961 | $6.3B | 9.38% | |
| 506 | AIZASSURANT INC | 37,946 | $6.3B | 9.37% | |
| 507 | ALKSALKERMES PLC | 261,404 | $6.3B | 9.36% | |
| 508 | PVHPVH CORPORATION | 59,069 | $6.3B | 9.29% | |
| 509 | FTNTFORTINET INC | 103,634 | $6.2B | 9.28% | |
| 510 | BROBROWN & BROWN INC | 69,812 | $6.2B | 9.27% | |
| 511 | ABNBAIRBNB INC | 39,569 | $6.0B | 8.91% | |
| 512 | T7DTRANSDIGM GROUP INC | 4,685 | $6.0B | 8.89% | |
| 513 | BIIBBIOGEN INC | 25,664 | $5.9B | 8.84% | |
| 514 | MCHPMICROCHIP TECHNOLOGY INC. | 64,624 | $5.9B | 8.79% | |
| 515 | GEHCGE HEALTHCARE TECHNOLOGIES I | 75,686 | $5.9B | 8.76% | |
| 516 | PEGAPEGASYSTEMS INC | 97,427 | $5.9B | 8.76% | |
| 517 | CSXCSX CORP | 175,624 | $5.9B | 8.73% | |
| 518 | GPCGENUINE PARTS CO | 41,988 | $5.8B | 8.63% | |
| 519 | USBUS BANCORP DEL | 144,460 | $5.7B | 8.52% | |
| 520 | BAXBAXTER INTL INC | 171,441 | $5.7B | 8.52% | |
| 521 | AFLAFLAC INC | 63,487 | $5.7B | 8.42% | |
| 522 | MRNAMODERNA INC | 47,638 | $5.7B | 8.41% | |
| 523 | MARMARRIOTT INTL INC NEW | 23,349 | $5.6B | 8.39% | |
| 524 | BKBANK NEW YORK MELLON CORP | 93,439 | $5.6B | 8.31% | |
| 525 | EHCENCOMPASS HEALTH CORP | 64,215 | $5.5B | 8.19% | |
| 526 | MMM3M CO | 53,898 | $5.5B | 8.18% | |
| 527 | MASMASCO CORP | 82,461 | $5.5B | 8.17% | |
| 528 | LYBLYONDELLBASELL INDUSTRIES N | 57,334 | $5.5B | 8.15% | |
| 529 | MSCIMSCI INC | 11,295 | $5.4B | 8.08% | |
| 530 | TGBTASEKO MINES LTD | 2,205,255 | $5.4B | 8.07% | |
| 531 | TSNTYSON FOODS INC | 94,419 | $5.4B | 8.02% | |
| 532 | FSLRFIRST SOLAR INC | 23,835 | $5.4B | 7.98% | |
| 533 | JNKSPDR SER TR | 57,000 | $5.4B | 7.98% | |
| 534 | ZBHZIMMER BIOMET HOLDINGS INC | 49,203 | $5.3B | 7.93% | |
| 535 | DBDEUTSCHE BANK A G | 333,383 | $5.3B | 7.91% | |
| 536 | CZRCAESARS ENTERTAINMENT INC NE | 133,120 | $5.3B | 7.86% | |
| 537 | TSCOTRACTOR SUPPLY CO | 19,564 | $5.3B | 7.85% | |
| 538 | CHKPCHECK POINT SOFTWARE TECH LT | 31,731 | $5.2B | 7.78% | |
| 539 | PSXPHILLIPS 66 | 37,008 | $5.2B | 7.76% | |
| 540 | PFGCPERFORMANCE FOOD GROUP CO | 78,551 | $5.2B | 7.72% | |
| 541 | UNMUNUM GROUP | 101,462 | $5.2B | 7.70% | |
| 542 | OTISOTIS WORLDWIDE CORP | 53,499 | $5.1B | 7.65% | |
| 543 | MRVLMARVELL TECHNOLOGY INC | 73,644 | $5.1B | 7.65% | |
| 544 | LAMRLAMAR ADVERTISING CO NEW | 42,991 | $5.1B | 7.63% | |
| 545 | GPNGLOBAL PMTS INC | 53,107 | $5.1B | 7.63% | |
| 546 | OREALTY INCOME CORP | 97,156 | $5.1B | 7.62% | |
| 547 | SLSSOLARIS RES INC | 1,834,687 | $5.1B | 7.61% | |
| 548 | COTYCOTY INC | 510,688 | $5.1B | 7.60% | |
| 549 | PATHUIPATH INC | 401,876 | $5.1B | 7.57% | |
| 550 | AXTAAXALTA COATING SYS LTD | 147,900 | $5.1B | 7.51% | |
| 551 | PRUPRUDENTIAL FINL INC | 42,802 | $5.0B | 7.45% | |
| 552 | EBAEBAY INC. | 91,888 | $4.9B | 7.33% | |
| 553 | IWDISHARES TR | 28,242 | $4.9B | 7.32% | |
| 554 | METMETLIFE INC | 70,079 | $4.9B | 7.31% | |
| 555 | NSPINSPERITY INC | 53,558 | $4.9B | 7.26% | |
| 556 | UTHUNITED THERAPEUTICS CORP DEL | 15,263 | $4.9B | 7.22% | |
| 557 | GENGEN DIGITAL INC | 194,201 | $4.9B | 7.21% | |
| 558 | ULTAULTA BEAUTY INC | 12,501 | $4.8B | 7.17% | |
| 559 | EXPDEXPEDITORS INTL WASH INC | 38,649 | $4.8B | 7.17% | |
| 560 | VOOVANGUARD INDEX FDS | 9,548 | $4.8B | 7.10% | |
| 561 | XYLXYLEM INC | 35,173 | $4.8B | 7.09% | |
| 562 | SB9SITIO ROYALTIES CORP | 201,630 | $4.8B | 7.07% | |
| 563 | ATOATMOS ENERGY CORP | 40,007 | $4.7B | 6.93% | |
| 564 | OBEOBSIDIAN ENERGY LTD | 608,641 | $4.6B | 6.77% | |
| 565 | A4SAMERIPRISE FINL INC | 10,543 | $4.5B | 6.69% | |
| 566 | TFXTELEFLEX INCORPORATED | 20,934 | $4.4B | 6.54% | |
| 567 | FQIDIGITAL RLTY TR INC | 28,895 | $4.4B | 6.53% | |
| 568 | REPXRILEY EXPLORATION PERMIAN IN | 155,125 | $4.4B | 6.52% | |
| 569 | CDWCDW CORP | 19,453 | $4.4B | 6.47% | |
| 570 | PSAPUBLIC STORAGE OPER CO | 14,884 | $4.3B | 6.36% | |
| 571 | VBVANGUARD INDEX FDS | 19,584 | $4.3B | 6.34% | |
| 572 | W3UWESTERN UN CO | 348,850 | $4.3B | 6.33% | |
| 573 | VSSVANGUARD INTL EQUITY INDEX F | 36,220 | $4.3B | 6.32% | |
| 574 | UGIUGI CORP NEW | 185,771 | $4.3B | 6.32% | |
| 575 | G7AGRUPO AEROPORTUARIO DEL CENT | 62,185 | $4.2B | 6.25% | |
| 576 | CINFCINCINNATI FINL CORP | 35,510 | $4.2B | 6.23% | |
| 577 | TDCTERADATA CORP DEL | 120,324 | $4.2B | 6.18% | |
| 578 | LDOSLEIDOS HOLDINGS INC | 28,501 | $4.2B | 6.18% | |
| 579 | OMCOMNICOM GROUP INC | 46,338 | $4.2B | 6.18% | |
| 580 | NSCNORFOLK SOUTHN CORP | 19,072 | $4.1B | 6.08% | |
| 581 | VTVVANGUARD INDEX FDS | 25,465 | $4.1B | 6.07% | |
| 582 | HESHESS CORP | 27,553 | $4.1B | 6.04% | |
| 583 | STIPISHARES TR | 40,800 | $4.1B | 6.03% | |
| 584 | DRIDARDEN RESTAURANTS INC | 26,620 | $4.0B | 5.99% | |
| 585 | GEVGE VERNOVA INC | 23,346 | $4.0B | 5.95% | |
| 586 | SSRMSSR MINING IN | 883,581 | $4.0B | 5.93% | |
| 587 | TIPISHARES TR | 36,600 | $3.9B | 5.81% | |
| 588 | LHXL3HARRIS TECHNOLOGIES INC | 17,342 | $3.9B | 5.79% | |
| 589 | GLWCORNING INC | 100,015 | $3.9B | 5.77% | |
| 590 | VICIVICI PPTYS INC | 134,167 | $3.8B | 5.71% | |
| 591 | AVBAVALONBAY CMNTYS INC | 18,441 | $3.8B | 5.67% | |
| 592 | BBYBEST BUY INC | 45,023 | $3.8B | 5.64% | |
| 593 | PEGPUBLIC SVC ENTERPRISE GRP IN | 51,118 | $3.8B | 5.60% | |
| 594 | BWXSPDR SER TR | 173,005 | $3.7B | 5.51% | |
| 595 | MTTR*MATTERPORT INC | 828,776 | $3.7B | 5.50% | |
| 596 | MLMMARTIN MARIETTA MATLS INC | 6,825 | $3.7B | 5.49% | |
| 597 | MNSOMINISO GROUP HLDG LTD | 193,291 | $3.7B | 5.48% | |
| 598 | DOCUDOCUSIGN INC | 68,833 | $3.7B | 5.47% | |
| 599 | WTWWILLIS TOWERS WATSON PLC LTD | 13,994 | $3.7B | 5.45% | |
| 600 | BGBUNGE GLOBAL SA | 34,306 | $3.7B | 5.44% |