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 |
|---|---|---|---|---|---|
| 201 | MDMEDNAX INC | 12,403 | $353.0M | 0.50% | |
| 202 | HWMHOWMET AEROSPACE INC | 11,304 | $353.0M | 0.50% | |
| 203 | STAASTAAR SURGICAL CO | 2,734 | $351.0M | 0.50% | |
| 204 | CLVSEURCLOVIS ONCOLOGY INC | 78,777 | $351.0M | 0.50% | |
| 205 | BDXBECTON DICKINSON & CO | 1,426,675 | $350.7M | 0.50% | |
| 206 | PWIPOWER INTEGRATIONS INC | 3,532 | $350.0M | 0.50% | |
| 207 | FFINFIRST FINL BANKSHARES INC | 7,605 | $349.0M | 0.49% | |
| 208 | FOXFFOX FACTORY HLDG CORP | 2,408 | $348.0M | 0.49% | |
| 209 | FBPFIRST BANCORP P R | 26,414 | $347.0M | 0.49% | |
| 210 | IRMIRON MTN INC NEW | 7,985 | $347.0M | 0.49% | |
| 211 | WKWORKIVA INC | 2,457 | $346.0M | 0.49% | |
| 212 | VOYAVOYA FINANCIAL INC | 5,600 | $344.0M | 0.49% | |
| 213 | XINUSDXINYUAN REAL ESTATE CO LTD | 195,295 | $342.0M | 0.48% | |
| 214 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 13,432 | $341.0M | 0.48% | |
| 215 | SPSCSPS COMM INC | 2,110 | $340.0M | 0.48% | |
| 216 | SIGSIGNET JEWELERS LIMITED | 4,290 | $339.0M | 0.48% | |
| 217 | TLTISHARES TR | 2,342,800 | $338.1M | 0.48% | |
| 218 | FMFFORMFACTOR INC | 9,028 | $337.0M | 0.48% | |
| 219 | SLABSILICON LABORATORIES INC | 2,397 | $336.0M | 0.48% | |
| 220 | BOXBOX INC | 14,145 | $335.0M | 0.48% | |
| 221 | —STAMPS COM INC | 1,016 | $335.0M | 0.48% | |
| 222 | EXPOEXPONENT INC | 2,956 | $334.0M | 0.47% | |
| 223 | GIB/ACGI INC | 3,936,717 | $333.8M | 0.47% | |
| 224 | PGPROCTER AND GAMBLE CO | 2,375,673 | $332.1M | 0.47% | |
| 225 | BHEBENCHMARK ELECTRS INC | 12,445 | $332.0M | 0.47% | |
| 226 | IIPRINNOVATIVE INDL PPTYS INC | 1,430 | $331.0M | 0.47% | |
| 227 | CMCSACOMCAST CORP NEW | 5,902,665 | $330.1M | 0.47% | |
| 228 | TQJSIGNATURE BK NEW YORK N Y | 1,209,369 | $329.3M | 0.47% | |
| 229 | SLG2EURSL GREEN RLTY CORP | 4,651 | $329.0M | 0.47% | |
| 230 | MATXMATSON INC | 4,071 | $329.0M | 0.47% | |
| 231 | ISIIONIS PHARMACEUTICALS INC | 9,783 | $328.0M | 0.47% | |
| 232 | TXNTEXAS INSTRS INC | 1,704,064 | $327.5M | 0.46% | |
| 233 | K6BKBR INC | 8,298 | $327.0M | 0.46% | |
| 234 | MCOMOODYS CORP | 913,170 | $324.3M | 0.46% | |
| 235 | NEONEOGENOMICS INC | 6,722 | $324.0M | 0.46% | |
| 236 | IMGIAMGOLD CORP | 142,764 | $323.0M | 0.46% | |
| 237 | SWSSMITH & WESSON BRANDS INC | 15,556 | $323.0M | 0.46% | |
| 238 | HRTXHERON THERAPEUTICS INC | 30,238 | $323.0M | 0.46% | |
| 239 | CATYCATHAY GEN BANCORP | 7,791 | $322.0M | 0.46% | |
| 240 | CUCAAVIS BUDGET GROUP | 2,751 | $321.0M | 0.46% | |
| 241 | CLDRCLOUDERA INC | 20,038 | $320.0M | 0.45% | |
| 242 | VTYVERINT SYS INC | 7,128 | $319.0M | 0.45% | |
| 243 | ACBAURORA CANNABIS INC | 46,185 | $319.0M | 0.45% | |
| 244 | GTNGRAY TELEVISION INC | 13,944 | $318.0M | 0.45% | |
| 245 | NVTA1EURINVITAE CORP | 11,194 | $318.0M | 0.45% | |
| 246 | VLYVALLEY NATL BANCORP | 23,860 | $318.0M | 0.45% | |
| 247 | MIXTMIX TELEMATICS LTD | 25,782 | $317.0M | 0.45% | |
| 248 | HASIHANNON ARMSTRONG SUST INFR C | 5,917 | $316.0M | 0.45% | |
| 249 | OPITQOFFICE PPTYS INCOME TR | 12,494 | $316.0M | 0.45% | |
| 250 | UFPIUFP INDUSTRIES INC | 4,630 | $315.0M | 0.45% | |
| 251 | SPTSPROUT SOCIAL INC | 2,587 | $315.0M | 0.45% | |
| 252 | CDNACAREDX INC | 4,973 | $315.0M | 0.45% | |
| 253 | PCHPOTLATCHDELTIC CORPORATION | 6,087 | $314.0M | 0.45% | |
| 254 | TSAACI WORLDWIDE INC | 10,219 | $314.0M | 0.45% | |
| 255 | VCYTVERACYTE INC | 6,728 | $313.0M | 0.44% | |
| 256 | GPORGULFPORT ENERGY CORP | 3,799 | $312.0M | 0.44% | |
| 257 | GBCIGLACIER BANCORP INC NEW | 5,619 | $311.0M | 0.44% | |
| 258 | HELEHELEN OF TROY LTD | 1,382 | $311.0M | 0.44% | |
| 259 | AMBAAMBARELLA INC | 1,997 | $311.0M | 0.44% | |
| 260 | 1GSNNOVANTA INC | 2,006 | $310.0M | 0.44% | |
| 261 | RDFNREDFIN CORP | 6,161 | $309.0M | 0.44% | |
| 262 | RDWRRADWARE LTD | 9,150 | $309.0M | 0.44% | |
| 263 | RBCRBC BEARINGS INC | 1,451 | $308.0M | 0.44% | |
| 264 | IEIINSIGHT ENTERPRISES INC | 3,393 | $306.0M | 0.43% | |
| 265 | OCGNOCUGEN INC | 42,419 | $305.0M | 0.43% | |
| 266 | HIWHIGHWOODS PPTYS INC | 6,933 | $304.0M | 0.43% | |
| 267 | MACMACERICH CO | 18,187 | $304.0M | 0.43% | |
| 268 | RPTUSDRPT REALTY | 23,857 | $304.0M | 0.43% | |
| 269 | MDTMEDTRONIC PLC | 2,424,132 | $303.9M | 0.43% | |
| 270 | GTYGETTY RLTY CORP NEW | 10,312 | $302.0M | 0.43% | |
| 271 | TNETTRINET GROUP INC | 3,179 | $301.0M | 0.43% | |
| 272 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 8,024 | $301.0M | 0.43% | |
| 273 | EVREVERCORE INC | 2,240 | $299.0M | 0.42% | |
| 274 | GPIGROUP 1 AUTOMOTIVE INC | 1,591 | $299.0M | 0.42% | |
| 275 | SSBUSDSOUTHSTATE CORPORATION | 3,976 | $297.0M | 0.42% | |
| 276 | CITUSDCIT GROUP INC | 5,687 | $295.0M | 0.42% | |
| 277 | TGNATEGNA INC | 14,972 | $295.0M | 0.42% | |
| 278 | NWLINATIONAL WESTN LIFE GROUP IN | 1,400 | $295.0M | 0.42% | |
| 279 | BLKBBLACKBAUD INC | 4,187 | $295.0M | 0.42% | |
| 280 | BBIOBRIDGEBIO PHARMA INC | 6,277 | $294.0M | 0.42% | |
| 281 | NKENIKE INC | 2,019,240 | $293.3M | 0.42% | |
| 282 | FTSFORTIS INC | 6,599,961 | $292.3M | 0.41% | |
| 283 | WCCWESCO INTL INC | 2,532 | $292.0M | 0.41% | |
| 284 | ABXBARRICK GOLD CORP | 16,178,979 | $291.6M | 0.41% | |
| 285 | 4I1PHILIP MORRIS INTL INC | 3,076,111 | $291.6M | 0.41% | |
| 286 | PACBPACIFIC BIOSCIENCES CALIF IN | 11,385 | $291.0M | 0.41% | |
| 287 | DOOREURMASONITE INTL CORP | 2,741 | $291.0M | 0.41% | |
| 288 | CYHCOMMUNITY HEALTH SYS INC NEW | 24,806 | $290.0M | 0.41% | |
| 289 | BNTXBIONTECH SE | 1,062 | $290.0M | 0.41% | |
| 290 | WWWWOLVERINE WORLD WIDE INC | 9,655 | $288.0M | 0.41% | |
| 291 | WCNWASTE CONNECTIONS INC | 2,283,477 | $287.3M | 0.41% | |
| 292 | TXNMPNM RES INC | 5,804 | $287.0M | 0.41% | |
| 293 | WINGWINGSTOP INC | 1,750 | $287.0M | 0.41% | |
| 294 | —AMERICAN FIN TR INC | 35,730 | $287.0M | 0.41% | |
| 295 | ALKSALKERMES PLC | 9,294 | $287.0M | 0.41% | |
| 296 | JLLJONES LANG LASALLE INC | 1,149 | $285.0M | 0.40% | |
| 297 | LTCLTC PPTYS INC | 8,996 | $285.0M | 0.40% | |
| 298 | WTSWATTS WATER TECHNOLOGIES INC | 1,687 | $284.0M | 0.40% | |
| 299 | VLGEAVILLAGE SUPER MKT INC | 13,000 | $282.0M | 0.40% | |
| 300 | ENSGENSIGN GROUP INC | 3,768 | $282.0M | 0.40% |