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 |
|---|---|---|---|---|---|
| 501 | MXLMAXLINEAR INC | 4,089 | $201.0M | 0.29% | |
| 502 | ITRIITRON INC | 2,652 | $201.0M | 0.29% | |
| 503 | FTDRFRONTDOOR INC | 4,779,405 | $200.3M | 0.28% | |
| 504 | BEBLOOM ENERGY CORP | 10,615 | $199.0M | 0.28% | |
| 505 | GOOGALPHABET INC | 73,990 | $197.2M | 0.28% | |
| 506 | RLRALPH LAUREN CORP | 1,773,162 | $196.9M | 0.28% | |
| 507 | BXBLACKSTONE INC | 1,675,741 | $195.0M | 0.28% | |
| 508 | CRMSALESFORCE COM INC | 697,916 | $189.3M | 0.27% | |
| 509 | CVXCHEVRON CORP NEW | 1,863,432 | $189.0M | 0.27% | |
| 510 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 10,116 | $189.0M | 0.27% | |
| 511 | EFRENERGY FUELS INC | 26,675 | $186.0M | 0.26% | |
| 512 | MPCMARATHON PETE CORP | 2,996,689 | $185.2M | 0.26% | |
| 513 | SBUXSTARBUCKS CORP | 1,643,606 | $181.3M | 0.26% | |
| 514 | USBUS BANCORP DEL | 3,006,051 | $178.7M | 0.25% | |
| 515 | LEVGQTHE LION ELECTRIC COMPANY | 13,917 | $176.0M | 0.25% | |
| 516 | TEOTELECOM ARGENTINA S A | 35,419 | $175.0M | 0.25% | |
| 517 | —DIGITALBRIDGE GROUP INC | 29,010 | $175.0M | 0.25% | |
| 518 | WFGWEST FRASER TIMBER CO LTD | 2,060,456 | $173.3M | 0.25% | |
| 519 | SKTTANGER FACTORY OUTLET CTRS I | 10,537 | $172.0M | 0.24% | |
| 520 | FTVFORTIVE CORP | 2,432,395 | $171.7M | 0.24% | |
| 521 | TRVCCITIGROUP INC | 2,399,402 | $168.4M | 0.24% | |
| 522 | LPSNUSDLIVEPERSON INC | 2,844,036 | $167.7M | 0.24% | |
| 523 | WMBWILLIAMS COS INC | 6,424,233 | $166.6M | 0.24% | |
| 524 | —HUT 8 MNG CORP | 19,582 | $164.0M | 0.23% | |
| 525 | SITCUSDSITE CTRS CORP | 10,560 | $163.0M | 0.23% | |
| 526 | CNXCNX RES CORP | 12,854 | $162.0M | 0.23% | |
| 527 | LILALIBERTY LATIN AMERICA LTD | 12,167 | $160.0M | 0.23% | |
| 528 | DISDISNEY WALT CO | 942,615 | $159.5M | 0.23% | |
| 529 | TENBTENABLE HLDGS INC | 3,448,556 | $159.1M | 0.23% | |
| 530 | IQIQIYI INC | 19,781 | $159.0M | 0.23% | |
| 531 | TPVGTRIPLEPOINT VENTURE GROWTH B | 10,000 | $158.0M | 0.22% | |
| 532 | HONHONEYWELL INTL INC | 743,229 | $157.8M | 0.22% | |
| 533 | EDRENDEAVOUR SILVER CORP | 38,460 | $157.0M | 0.22% | |
| 534 | TTTRANE TECHNOLOGIES PLC | 907,689 | $156.7M | 0.22% | |
| 535 | CVLTCOMMVAULT SYS INC | 2,074,083 | $156.2M | 0.22% | |
| 536 | SVMSILVERCORP METALS INC | 40,973 | $156.0M | 0.22% | |
| 537 | SHOSUNSTONE HOTEL INVS INC NEW | 13,070 | $156.0M | 0.22% | |
| 538 | NEENEXTERA ENERGY INC | 1,984,617 | $155.8M | 0.22% | |
| 539 | LOWLOWES COS INC | 766,427 | $155.5M | 0.22% | |
| 540 | UNITUNITI GROUP INC | 12,344 | $153.0M | 0.22% | |
| 541 | OPKOPKO HEALTH INC | 41,703 | $152.0M | 0.22% | |
| 542 | CNDTCONDUENT INC | 23,072 | $152.0M | 0.22% | |
| 543 | SNPSSYNOPSYS INC | 507,478 | $151.9M | 0.22% | |
| 544 | CLCOLGATE PALMOLIVE CO | 1,992,367 | $150.6M | 0.21% | |
| 545 | BCRXBIOCRYST PHARMACEUTICALS INC | 10,423 | $150.0M | 0.21% | |
| 546 | MRKMERCK & CO INC | 1,985,362 | $149.1M | 0.21% | |
| 547 | SPGIS&P GLOBAL INC | 350,296 | $148.8M | 0.21% | |
| 548 | LSPDLIGHTSPEED COMMERCE INC | 1,532,600 | $147.6M | 0.21% | |
| 549 | BRK/BBERKSHIRE HATHAWAY INC DEL | 539,573 | $147.3M | 0.21% | |
| 550 | EXLSEXLSERVICE HOLDINGS INC | 1,184,486 | $145.8M | 0.21% | |
| 551 | ADBEADOBE SYSTEMS INCORPORATED | 252,199 | $145.2M | 0.21% | |
| 552 | AHHARMADA HOFFLER PPTYS INC | 10,802 | $144.0M | 0.20% | |
| 553 | TECK/BTECK RESOURCES LTD | 5,793,954 | $144.0M | 0.20% | |
| 554 | ABTABBOTT LABS | 1,208,474 | $142.8M | 0.20% | |
| 555 | LMTLOCKHEED MARTIN CORP | 404,084 | $139.4M | 0.20% | |
| 556 | CRUSCIRRUS LOGIC INC | 1,671,791 | $137.7M | 0.20% | |
| 557 | UNPUNION PAC CORP | 695,186 | $136.3M | 0.19% | |
| 558 | FT2FIRST HORIZON CORPORATION | 8,358,841 | $136.2M | 0.19% | |
| 559 | VFFVILLAGE FARMS INTL INC | 16,269 | $136.0M | 0.19% | |
| 560 | GGENPACT LIMITED | 2,836,822 | $134.8M | 0.19% | |
| 561 | NMI1EURKIRKLAND LAKE GOLD LTD | 3,199,587 | $133.1M | 0.19% | |
| 562 | KOCOCA COLA CO | 2,512,523 | $131.8M | 0.19% | |
| 563 | CTVACORTEVA INC | 3,131,425 | $131.8M | 0.19% | |
| 564 | —ORGANIGRAM HLDGS INC | 56,705 | $131.0M | 0.19% | |
| 565 | AYXEURALTERYX INC | 1,778,931 | $130.0M | 0.18% | |
| 566 | MOALTRIA GROUP INC | 2,845,858 | $129.5M | 0.18% | |
| 567 | EMREMERSON ELEC CO | 1,374,704 | $129.5M | 0.18% | |
| 568 | DWDMORGAN STANLEY | 1,327,975 | $129.2M | 0.18% | |
| 569 | MDLZMONDELEZ INTL INC | 2,220,070 | $129.2M | 0.18% | |
| 570 | VGREURVECTOR GROUP LTD | 10,114 | $129.0M | 0.18% | |
| 571 | AGENEURAGENUS INC | 24,571 | $129.0M | 0.18% | |
| 572 | CHTRCHARTER COMMUNICATIONS INC N | 177,288 | $129.0M | 0.18% | |
| 573 | CATCATERPILLAR INC | 662,932 | $127.3M | 0.18% | |
| 574 | FISVFISERV INC | 1,168,751 | $126.8M | 0.18% | |
| 575 | CRLCHARLES RIV LABS INTL INC | 306,913 | $126.7M | 0.18% | |
| 576 | FUODOLBY LABORATORIES INC | 1,436,636 | $126.4M | 0.18% | |
| 577 | —NIKOLA CORP | 11,741 | $125.0M | 0.18% | |
| 578 | MCDMCDONALDS CORP | 510,181 | $123.0M | 0.17% | |
| 579 | MFAUSDMFA FINL INC | 26,882 | $123.0M | 0.17% | |
| 580 | SRNESORRENTO THERAPEUTICS INC | 15,957 | $122.0M | 0.17% | |
| 581 | CSCOCISCO SYS INC | 2,206,703 | $120.1M | 0.17% | |
| 582 | TWOEURTWO HBRS INVT CORP | 18,975 | $120.0M | 0.17% | |
| 583 | DRHDIAMONDROCK HOSPITALITY CO | 12,700 | $120.0M | 0.17% | |
| 584 | HQYHEALTHEQUITY INC | 1,845,414 | $119.5M | 0.17% | |
| 585 | UBERUBER TECHNOLOGIES INC | 2,558,064 | $114.6M | 0.16% | |
| 586 | ADSKAUTODESK INC | 397,591 | $113.4M | 0.16% | |
| 587 | DDDUPONT DE NEMOURS INC | 1,657,158 | $112.7M | 0.16% | |
| 588 | GWWGRAINGER W W INC | 286,062 | $112.4M | 0.16% | |
| 589 | AOSSMITH A O CORP | 1,841,039 | $112.4M | 0.16% | |
| 590 | PYPLPAYPAL HLDGS INC | 431,051 | $112.2M | 0.16% | |
| 591 | GNWGENWORTH FINL INC | 29,759 | $112.0M | 0.16% | |
| 592 | IRTCIRHYTHM TECHNOLOGIES INC | 1,902,051 | $111.4M | 0.16% | |
| 593 | CVECENOVUS ENERGY INC | 11,054,428 | $111.3M | 0.16% | |
| 594 | WMTWALMART INC | 791,238 | $110.3M | 0.16% | |
| 595 | SHWSHERWIN WILLIAMS CO | 387,874 | $108.5M | 0.15% | |
| 596 | CXWCORECIVIC INC | 12,183 | $108.0M | 0.15% | |
| 597 | BFLYBUTTERFLY NETWORK INC | 10,278 | $107.0M | 0.15% | |
| 598 | HCSGHEALTHCARE SVCS GROUP INC | 4,248,954 | $106.2M | 0.15% | |
| 599 | ACCOACCO BRANDS CORP | 12,377 | $106.0M | 0.15% | |
| 600 | GOGROCERY OUTLET HLDG CORP | 4,847,960 | $104.6M | 0.15% |