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 |
|---|---|---|---|---|---|
| 401 | MURMURPHY OIL CORP | 9,230 | $230.0M | 0.33% | |
| 402 | AEOAMERICAN EAGLE OUTFITTERS IN | 8,904 | $230.0M | 0.33% | |
| 403 | SJR/BEURSHAW COMMUNICATIONS INC | 7,915,898 | $229.7M | 0.33% | |
| 404 | AGGISHARES TR | 1,996,400 | $229.2M | 0.33% | |
| 405 | NBISYANDEX N V | 2,876 | $229.0M | 0.32% | |
| 406 | SPHRMADISON SQUARE GRDN ENTERTNM | 3,158 | $229.0M | 0.32% | |
| 407 | BKUBANKUNITED INC | 5,455 | $228.0M | 0.32% | |
| 408 | SWXSOUTHWEST GAS HLDGS INC | 3,402 | $228.0M | 0.32% | |
| 409 | SONOSONOS INC | 7,032 | $228.0M | 0.32% | |
| 410 | SFBSSERVISFIRST BANCSHARES INC | 2,928 | $228.0M | 0.32% | |
| 411 | LF2PACIFIC PREMIER BANCORP | 5,501 | $228.0M | 0.32% | |
| 412 | DMLDENISON MINES CORP | 157,252 | $228.0M | 0.32% | |
| 413 | MKLMARKEL CORP | 190,467 | $227.6M | 0.32% | |
| 414 | EBCEASTERN BANKSHARES INC | 11,168 | $227.0M | 0.32% | |
| 415 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 5,304 | $227.0M | 0.32% | |
| 416 | NPOENPRO INDS INC | 2,611 | $227.0M | 0.32% | |
| 417 | MLIMUELLER INDS INC | 5,493 | $226.0M | 0.32% | |
| 418 | OLAORLA MNG LTD NEW | 68,611 | $226.0M | 0.32% | |
| 419 | SSFSENSIENT TECHNOLOGIES CORP | 2,473 | $225.0M | 0.32% | |
| 420 | CNMDCONMED CORP | 1,704 | $223.0M | 0.32% | |
| 421 | SIL1EURSILVERCREST METALS INC | 32,011 | $223.0M | 0.32% | |
| 422 | AWGASBURY AUTOMOTIVE GROUP INC | 1,130 | $222.0M | 0.31% | |
| 423 | —MIMECAST LTD | 3,488 | $222.0M | 0.31% | |
| 424 | FNFABRINET | 2,167 | $222.0M | 0.31% | |
| 425 | LPROOPEN LENDING CORP | 6,118 | $221.0M | 0.31% | |
| 426 | VCTRVICTORY CAP HLDGS INC | 6,300 | $221.0M | 0.31% | |
| 427 | COHUCOHU INC | 6,934 | $221.0M | 0.31% | |
| 428 | PGRPROGRESSIVE CORP | 2,442,926 | $220.8M | 0.31% | |
| 429 | DOCNDIGITALOCEAN HLDGS INC | 2,835 | $220.0M | 0.31% | |
| 430 | 7SUSUMMIT MATLS INC | 6,868 | $220.0M | 0.31% | |
| 431 | ARIAPOLLO COML REAL EST FIN INC | 14,778 | $219.0M | 0.31% | |
| 432 | AWRAMER STATES WTR CO | 2,561 | $219.0M | 0.31% | |
| 433 | PEPPEPSICO INC | 1,455,263 | $218.9M | 0.31% | |
| 434 | PINCPREMIER INC | 5,642,663 | $218.7M | 0.31% | |
| 435 | IVZINVESCO LTD | 9,026 | $218.0M | 0.31% | |
| 436 | CWSTCASELLA WASTE SYS INC | 2,877 | $218.0M | 0.31% | |
| 437 | ANFABERCROMBIE & FITCH CO | 5,774 | $217.0M | 0.31% | |
| 438 | KNKNOWLES CORP | 11,577 | $217.0M | 0.31% | |
| 439 | UPBDRENT A CTR INC NEW | 3,862 | $217.0M | 0.31% | |
| 440 | ORCLORACLE CORP | 2,482,029 | $216.3M | 0.31% | |
| 441 | MMSMAXIMUS INC | 2,598,784 | $216.2M | 0.31% | |
| 442 | AMEDAMEDISYS INC | 1,450 | $216.0M | 0.31% | |
| 443 | ALRMALARM COM HLDGS INC | 2,763 | $216.0M | 0.31% | |
| 444 | ALLKGUSDALLAKOS INC | 2,040 | $216.0M | 0.31% | |
| 445 | CHRDOASIS PETROLEUM INC | 2,169 | $216.0M | 0.31% | |
| 446 | —SCORE MEDIA & GAMING INC | 6,308 | $216.0M | 0.31% | |
| 447 | BNLBROADSTONE NET LEASE INC | 8,691 | $216.0M | 0.31% | |
| 448 | —SEELOS THERAPEUTICS INC | 89,297 | $215.0M | 0.30% | |
| 449 | UNHUNITEDHEALTH GROUP INC | 549,376 | $214.7M | 0.30% | |
| 450 | CBUCOMMUNITY BK SYS INC | 3,133 | $214.0M | 0.30% | |
| 451 | CMCCOMMERCIAL METALS CO | 7,028 | $214.0M | 0.30% | |
| 452 | CRNCCERENCE INC | 2,212 | $213.0M | 0.30% | |
| 453 | FOXFOX CORP | 5,728 | $213.0M | 0.30% | |
| 454 | MTHMERITAGE HOMES CORP | 2,193 | $213.0M | 0.30% | |
| 455 | NVDANVIDIA CORPORATION | 1,024,121 | $212.2M | 0.30% | |
| 456 | APPNAPPIAN CORP | 2,297 | $212.0M | 0.30% | |
| 457 | CRICARTERS INC | 2,170,506 | $211.1M | 0.30% | |
| 458 | UCTTULTRA CLEAN HLDGS INC | 4,948 | $211.0M | 0.30% | |
| 459 | CCMPCMC MATERIALS INC | 1,710 | $211.0M | 0.30% | |
| 460 | —CORNERSTONE ONDEMAND INC | 3,693 | $211.0M | 0.30% | |
| 461 | VIAVVIAVI SOLUTIONS INC | 13,399 | $211.0M | 0.30% | |
| 462 | PNWPINNACLE WEST CAP CORP | 2,922 | $211.0M | 0.30% | |
| 463 | EFAISHARES TR | 2,702,809 | $210.8M | 0.30% | |
| 464 | LQDISHARES TR | 1,583,900 | $210.7M | 0.30% | |
| 465 | ARVNARVINAS INC | 2,554 | $210.0M | 0.30% | |
| 466 | DVAXDYNAVAX TECHNOLOGIES CORP | 10,943 | $210.0M | 0.30% | |
| 467 | AIMCUSDALTRA INDL MOTION CORP | 3,791 | $210.0M | 0.30% | |
| 468 | RUSHARUSH ENTERPRISES INC | 4,653 | $210.0M | 0.30% | |
| 469 | HOMBHOME BANCSHARES INC | 8,940 | $210.0M | 0.30% | |
| 470 | LILALIBERTY LATIN AMERICA LTD | 15,973 | $209.0M | 0.30% | |
| 471 | HAEHAEMONETICS CORP MASS | 2,959 | $209.0M | 0.30% | |
| 472 | REZIRESIDEO TECHNOLOGIES INC | 8,436 | $209.0M | 0.30% | |
| 473 | TTECTTEC HLDGS INC | 2,233 | $209.0M | 0.30% | |
| 474 | WERNWERNER ENTERPRISES INC | 4,697 | $208.0M | 0.29% | |
| 475 | KLICKULICKE & SOFFA INDS INC | 3,576 | $208.0M | 0.29% | |
| 476 | MGNIMAGNITE INC | 7,415 | $208.0M | 0.29% | |
| 477 | PGNYPROGYNY INC | 3,702 | $207.0M | 0.29% | |
| 478 | AVGOBROADCOM INC | 425,674 | $206.4M | 0.29% | |
| 479 | FHIFEDERATED HERMES INC | 6,342 | $206.0M | 0.29% | |
| 480 | VSTOEURVISTA OUTDOOR INC | 5,121 | $206.0M | 0.29% | |
| 481 | ONTOONTO INNOVATION INC | 2,852 | $206.0M | 0.29% | |
| 482 | HYMCUSDHYCROFT MINING HOLDING CORP | 138,547 | $206.0M | 0.29% | |
| 483 | —FIRSTCASH INC | 2,358 | $206.0M | 0.29% | |
| 484 | WYNNWYNN RESORTS LTD | 2,419 | $205.0M | 0.29% | |
| 485 | RG6ROGERS CORP | 1,098 | $205.0M | 0.29% | |
| 486 | WLYWILEY JOHN & SONS INC | 3,925 | $205.0M | 0.29% | |
| 487 | NDAQNASDAQ INC | 1,058,224 | $204.3M | 0.29% | |
| 488 | 8INSYNEOS HEALTH INC | 2,334,252 | $204.2M | 0.29% | |
| 489 | ARNC1EURARCONIC CORPORATION | 6,476 | $204.0M | 0.29% | |
| 490 | TXTTEXTRON INC | 2,925 | $204.0M | 0.29% | |
| 491 | KNSLKINSALE CAP GROUP INC | 1,259 | $204.0M | 0.29% | |
| 492 | ELSEQUITY LIFESTYLE PPTYS INC | 2,615 | $204.0M | 0.29% | |
| 493 | DTMDT MIDSTREAM INC | 4,382 | $203.0M | 0.29% | |
| 494 | SCISERVICE CORP INTL | 3,367 | $203.0M | 0.29% | |
| 495 | XRAYDENTSPLY SIRONA INC | 3,486,817 | $202.4M | 0.29% | |
| 496 | ISBCUSDINVESTORS BANCORP INC NEW | 13,400 | $202.0M | 0.29% | |
| 497 | IGTINTERNATIONAL GAME TECHNOLOG | 7,674 | $202.0M | 0.29% | |
| 498 | NWENORTHWESTERN CORP | 3,523 | $202.0M | 0.29% | |
| 499 | VTVVANGUARD INDEX FDS | 1,488,450 | $201.5M | 0.29% | |
| 500 | MXLMAXLINEAR INC | 4,089 | $201.0M | 0.29% |