MACKENZIE FINANCIAL CORP Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$70.5B
Holdings
1,430
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UEOWESTLAKE CHEM CORP | 5,800 | $529.0M | 0.75% | |
| 102 | 0J7QIAC INTERACTIVECORP NEW | 4,060 | $529.0M | 0.75% | |
| 103 | KFYKORN FERRY | 7,293 | $528.0M | 0.75% | |
| 104 | OSPNONESPAN INC | 28,064 | $527.0M | 0.75% | |
| 105 | CERSCERUS CORP | 86,192 | $525.0M | 0.74% | |
| 106 | TRI4EURTHOMSON REUTERS CORP. | 4,696,523 | $518.4M | 0.74% | |
| 107 | LSCCLATTICE SEMICONDUCTOR CORP | 7,936 | $513.0M | 0.73% | |
| 108 | DOCUSDPHYSICIANS RLTY TR | 28,944 | $510.0M | 0.72% | |
| 109 | TEVATEVA PHARMACEUTICAL INDS LTD | 52,319 | $510.0M | 0.72% | |
| 110 | OTXOPEN TEXT CORP | 10,453,810 | $509.4M | 0.72% | |
| 111 | NGNOVAGOLD RES INC | 72,645 | $499.0M | 0.71% | |
| 112 | MGAMAGNA INTL INC | 6,629,995 | $498.1M | 0.71% | |
| 113 | COUPEURCOUPA SOFTWARE INC | 2,238 | $491.0M | 0.70% | |
| 114 | LLOEWS CORP | 9,058 | $488.0M | 0.69% | |
| 115 | LXPUSDLEXINGTON REALTY TRUST | 37,902 | $483.0M | 0.68% | |
| 116 | INFNEURINFINERA CORP | 57,853 | $481.0M | 0.68% | |
| 117 | MEDPMEDPACE HLDGS INC | 2,529 | $479.0M | 0.68% | |
| 118 | ALSNALLISON TRANSMISSION HLDGS I | 13,492 | $477.0M | 0.68% | |
| 119 | HSTHOST HOTELS & RESORTS INC | 28,935 | $473.0M | 0.67% | |
| 120 | XLVSELECT SECTOR SPDR TR | 3,707 | $472.0M | 0.67% | |
| 121 | KELYAKELLY SVCS INC | 24,524 | $463.0M | 0.66% | |
| 122 | TTEKTETRA TECH INC NEW | 3,083 | $460.0M | 0.65% | |
| 123 | LNWOSCIENTIFIC GAMES CORP | 5,524 | $459.0M | 0.65% | |
| 124 | LAC1EURLITHIUM AMERS CORP NEW | 20,549 | $458.0M | 0.65% | |
| 125 | OMCLOMNICELL COM | 3,068 | $455.0M | 0.65% | |
| 126 | CASYCASEYS GEN STORES INC | 2,400 | $452.0M | 0.64% | |
| 127 | RXNEURREXNORD CORP | 7,031 | $452.0M | 0.64% | |
| 128 | METAFACEBOOK INC | 1,328,100 | $450.7M | 0.64% | |
| 129 | GQ9SPDR GOLD TR | 2,729,776 | $448.3M | 0.64% | |
| 130 | ASANASANA INC | 4,282 | $445.0M | 0.63% | |
| 131 | STNSTANTEC INC | 9,469,288 | $444.1M | 0.63% | |
| 132 | DOOBRP INC | 4,780,502 | $441.8M | 0.63% | |
| 133 | ALCALCON AG | 5,489,335 | $441.7M | 0.63% | |
| 134 | —BIOHAVEN PHARMACTL HLDG CO L | 3,162 | $439.0M | 0.62% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 761,852 | $435.3M | 0.62% | |
| 136 | MCMOELIS & CO | 6,983 | $432.0M | 0.61% | |
| 137 | SBCSABRA HEALTH CARE REIT INC | 29,211 | $430.0M | 0.61% | |
| 138 | INSPINSPIRE MED SYS INC | 1,841 | $429.0M | 0.61% | |
| 139 | GNLGLOBAL NET LEASE INC | 26,643 | $427.0M | 0.61% | |
| 140 | CWENCLEARWAY ENERGY INC | 14,112 | $427.0M | 0.61% | |
| 141 | TWSTTWIST BIOSCIENCE CORP | 3,963 | $424.0M | 0.60% | |
| 142 | COSCNO FINL GROUP INC | 17,999 | $424.0M | 0.60% | |
| 143 | CIENCIENA CORP | 8,216 | $422.0M | 0.60% | |
| 144 | FTITECHNIPFMC PLC | 56,000 | $422.0M | 0.60% | |
| 145 | ADUNITED STATES CELLULAR CORP | 13,201 | $421.0M | 0.60% | |
| 146 | AIVAPARTMENT INVT & MGMT CO | 60,846 | $417.0M | 0.59% | |
| 147 | RHIROBERT HALF INTL INC | 4,124 | $414.0M | 0.59% | |
| 148 | PRFTUSDPERFICIENT INC | 3,519 | $407.0M | 0.58% | |
| 149 | BCEBCE INC | 8,098,624 | $405.0M | 0.57% | |
| 150 | EQXEQUINOX GOLD CORP | 61,344 | $404.0M | 0.57% | |
| 151 | DOMODOMO INC | 4,783 | $404.0M | 0.57% | |
| 152 | GTLSCHART INDS INC | 2,099 | $401.0M | 0.57% | |
| 153 | GATXGATX CORP | 4,464 | $400.0M | 0.57% | |
| 154 | BACBK OF AMERICA CORP | 9,400,514 | $399.1M | 0.57% | |
| 155 | CLVTCLARIVATE PLC | 18,209 | $399.0M | 0.57% | |
| 156 | —KKR ACQUISITION HOLDING I CO | 40,000 | $399.0M | 0.57% | |
| 157 | PFGCPERFORMANCE FOOD GROUP CO | 8,591 | $399.0M | 0.57% | |
| 158 | BDNBRANDYWINE RLTY TR | 29,597 | $397.0M | 0.56% | |
| 159 | NXENEXGEN ENERGY LTD | 83,196 | $395.0M | 0.56% | |
| 160 | QSRRESTAURANT BRANDS INTL INC | 6,440,776 | $393.9M | 0.56% | |
| 161 | SWAVUSDSHOCKWAVE MED INC | 1,908 | $393.0M | 0.56% | |
| 162 | EGPEASTGROUP PPTYS INC | 2,352 | $392.0M | 0.56% | |
| 163 | RBBNRIBBON COMMUNICATIONS INC | 65,611 | $392.0M | 0.56% | |
| 164 | TLRYEURTILRAY INC | 34,523 | $390.0M | 0.55% | |
| 165 | IMGNEURIMMUNOGEN INC | 68,530 | $389.0M | 0.55% | |
| 166 | VISNCOMMSCOPE HLDG CO INC | 28,360 | $385.0M | 0.55% | |
| 167 | STAGSTAG INDL INC | 9,776 | $384.0M | 0.54% | |
| 168 | PRGPROG HOLDINGS INC | 9,100 | $382.0M | 0.54% | |
| 169 | SIRIEURSIRIUS XM HOLDINGS INC | 62,395 | $381.0M | 0.54% | |
| 170 | PDMPIEDMONT OFFICE REALTY TR IN | 21,779 | $380.0M | 0.54% | |
| 171 | WSCWILLSCOT MOBIL MINI HLDNG CO | 11,935 | $379.0M | 0.54% | |
| 172 | DNLIDENALI THERAPEUTICS INC | 7,474 | $377.0M | 0.53% | |
| 173 | EMEEMCOR GROUP INC | 3,267 | $377.0M | 0.53% | |
| 174 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,372 | $377.0M | 0.53% | |
| 175 | TREURTRILLIUM THERAPEUTICS INC | 21,420 | $376.0M | 0.53% | |
| 176 | TTCTORO CO | 3,852 | $375.0M | 0.53% | |
| 177 | —RETAIL PPTYS AMER INC | 29,134 | $375.0M | 0.53% | |
| 178 | HLHECLA MNG CO | 68,049 | $374.0M | 0.53% | |
| 179 | 6PMPARAMOUNT GROUP INC | 41,587 | $374.0M | 0.53% | |
| 180 | FTCHQFARFETCH LTD | 9,919 | $372.0M | 0.53% | |
| 181 | SYNASYNAPTICS INC | 2,064 | $371.0M | 0.53% | |
| 182 | TIXTTELUS INTL CDA INC | 10,587,621 | $370.9M | 0.53% | |
| 183 | CTRECARETRUST REIT INC | 18,193 | $370.0M | 0.52% | |
| 184 | VRNSVARONIS SYS INC | 6,064 | $369.0M | 0.52% | |
| 185 | MSIMOTOROLA SOLUTIONS INC | 1,585,087 | $368.2M | 0.52% | |
| 186 | TXRHTEXAS ROADHOUSE INC | 3,994 | $365.0M | 0.52% | |
| 187 | NHINATIONAL HEALTH INVS INC | 6,819 | $365.0M | 0.52% | |
| 188 | HLIHOULIHAN LOKEY INC | 3,924 | $361.0M | 0.51% | |
| 189 | SAIASAIA INC | 1,511 | $360.0M | 0.51% | |
| 190 | BLBLACKLINE INC | 3,051 | $360.0M | 0.51% | |
| 191 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,753 | $359.0M | 0.51% | |
| 192 | COHRII-VI INC | 6,025 | $358.0M | 0.51% | |
| 193 | —ATLAS CORP | 23,600 | $358.0M | 0.51% | |
| 194 | MLABMESA LABS INC | 1,185 | $358.0M | 0.51% | |
| 195 | QLYSQUALYS INC | 3,196 | $356.0M | 0.50% | |
| 196 | SMTCSEMTECH CORP | 4,565 | $356.0M | 0.50% | |
| 197 | CIMCHIMERA INVT CORP | 24,002 | $356.0M | 0.50% | |
| 198 | RCI/BROGERS COMMUNICATIONS INC | 7,595,656 | $354.1M | 0.50% | |
| 199 | AGREURAVANGRID INC | 7,275 | $354.0M | 0.50% | |
| 200 | MGRCMCGRATH RENTCORP | 4,926 | $354.0M | 0.50% |