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 |
|---|---|---|---|---|---|
| 601 | RDS/AROYAL DUTCH SHELL PLC | 2,304,614 | $102.7M | 0.15% | |
| 602 | BGCPEURBGC PARTNERS INC | 19,419 | $101.0M | 0.14% | |
| 603 | PSNPARSONS CORP DEL | 2,980,276 | $100.6M | 0.14% | |
| 604 | GEGGEO GROUP INC NEW | 13,430 | $100.0M | 0.14% | |
| 605 | 8CWCROWN CASTLE INTL CORP NEW | 566,430 | $98.2M | 0.14% | |
| 606 | NYMTEURNEW YORK MTG TR INC | 23,084 | $98.0M | 0.14% | |
| 607 | NDQINVESCO QQQ TR | 272,831 | $97.7M | 0.14% | |
| 608 | UPSUNITED PARCEL SERVICE INC | 533,820 | $97.2M | 0.14% | |
| 609 | VRRMVERRA MOBILITY CORP | 6,449,897 | $97.2M | 0.14% | |
| 610 | IVREURINVESCO MORTGAGE CAPITAL INC | 30,550 | $96.0M | 0.14% | |
| 611 | AMWLAMERICAN WELL CORP | 10,333 | $94.0M | 0.13% | |
| 612 | FCELCHFFUELCELL ENERGY INC | 14,056 | $94.0M | 0.13% | |
| 613 | SXCSUNCOKE ENERGY INC | 14,983 | $94.0M | 0.13% | |
| 614 | CVSCVS HEALTH CORP | 1,077,322 | $91.4M | 0.13% | |
| 615 | BNGOUSDBIONANO GENOMICS INC | 16,531 | $91.0M | 0.13% | |
| 616 | SBSAFE BULKERS INC | 17,641 | $91.0M | 0.13% | |
| 617 | CBCHUBB LIMITED | 524,552 | $91.0M | 0.13% | |
| 618 | DSGDESCARTES SYS GROUP INC | 1,118,053 | $90.9M | 0.13% | |
| 619 | RRDEURDONNELLEY R R & SONS CO | 17,567 | $90.0M | 0.13% | |
| 620 | KWKENNEDY-WILSON HOLDINGS INC | 4,298,836 | $89.9M | 0.13% | |
| 621 | XOPSPDR SER TR | 922,386 | $89.2M | 0.13% | |
| 622 | SCHWSCHWAB CHARLES CORP | 1,209,703 | $88.1M | 0.12% | |
| 623 | CDECOEUR MNG INC | 14,285 | $88.0M | 0.12% | |
| 624 | AQN.TOALGONQUIN PWR UTILS CORP | 5,990,099 | $87.7M | 0.12% | |
| 625 | SWKSTANLEY BLACK & DECKER INC | 496,839 | $87.1M | 0.12% | |
| 626 | RXTRACKSPACE TECHNOLOGY INC | 6,124,231 | $87.1M | 0.12% | |
| 627 | INOINOVIO PHARMACEUTICALS INC | 12,109 | $87.0M | 0.12% | |
| 628 | TFIITFI INTL INC | 846,924 | $86.5M | 0.12% | |
| 629 | STESTERIS PLC | 416,073 | $85.0M | 0.12% | |
| 630 | WFCWELLS FARGO CO NEW | 1,830,440 | $85.0M | 0.12% | |
| 631 | SENS1GBPSENSEONICS HLDGS INC | 24,472 | $83.0M | 0.12% | |
| 632 | XEJACCURAY INC | 20,921 | $83.0M | 0.12% | |
| 633 | SIVBEURSVB FINANCIAL GROUP | 127,859 | $82.7M | 0.12% | |
| 634 | LINLINDE PLC | 277,757 | $81.5M | 0.12% | |
| 635 | WPRTWESTPORT FUEL SYSTEMS INC | 24,740 | $81.0M | 0.11% | |
| 636 | WPMWHEATON PRECIOUS METALS CORP | 2,152,288 | $80.9M | 0.11% | |
| 637 | UNFIUNITED NAT FOODS INC | 1,670,333 | $80.9M | 0.11% | |
| 638 | VRSNVERISIGN INC | 393,132 | $80.6M | 0.11% | |
| 639 | JKHYHENRY JACK & ASSOC INC | 487,981 | $80.1M | 0.11% | |
| 640 | TWTRUSDTWITTER INC | 1,325,261 | $80.0M | 0.11% | |
| 641 | TTENTOTALENERGIES SE | 1,658,701 | $79.5M | 0.11% | |
| 642 | ITGARTNER INC | 261,080 | $79.3M | 0.11% | |
| 643 | ATVIEURACTIVISION BLIZZARD INC | 1,023,834 | $79.2M | 0.11% | |
| 644 | ZTSZOETIS INC | 403,087 | $78.3M | 0.11% | |
| 645 | IFFINTERNATIONAL FLAVORS&FRAGRA | 578,585 | $77.4M | 0.11% | |
| 646 | AMPYAMPLIFY ENERGY CORP NEW | 14,300 | $76.0M | 0.11% | |
| 647 | ROPROPER TECHNOLOGIES INC | 170,235 | $75.9M | 0.11% | |
| 648 | PBIPITNEY BOWES INC | 10,337 | $75.0M | 0.11% | |
| 649 | TALTAL EDUCATION GROUP | 15,582 | $75.0M | 0.11% | |
| 650 | RIGLUSDRIGEL PHARMACEUTICALS INC | 20,700 | $75.0M | 0.11% | |
| 651 | DHID R HORTON INC | 892,487 | $74.9M | 0.11% | |
| 652 | BABAALIBABA GROUP HLDG LTD | 502,430 | $74.4M | 0.11% | |
| 653 | HBIOHARVARD BIOSCIENCE INC | 10,652 | $74.0M | 0.10% | |
| 654 | 5TCTRUECAR INC | 17,767 | $74.0M | 0.10% | |
| 655 | BIPBROOKFIELD INFRAST PARTNERS | 1,304,630 | $73.2M | 0.10% | |
| 656 | MPLNUSDMULTIPLAN CORPORATION | 12,976 | $73.0M | 0.10% | |
| 657 | DHXDHI GROUP INC | 15,300 | $73.0M | 0.10% | |
| 658 | BVNCOMPANIA DE MINAS BUENAVENTU | 10,795 | $73.0M | 0.10% | |
| 659 | TELLEURTELLURIAN INC NEW | 18,605 | $73.0M | 0.10% | |
| 660 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 653,160 | $72.9M | 0.10% | |
| 661 | UBSUBS GROUP AG | 4,544,568 | $72.4M | 0.10% | |
| 662 | —META MATERIALS INC | 12,473 | $72.0M | 0.10% | |
| 663 | CSIQCANADIAN SOLAR INC | 2,060,008 | $71.3M | 0.10% | |
| 664 | DYHTARGET CORP | 311,040 | $71.2M | 0.10% | |
| 665 | CDEVEURCENTENNIAL RESOURCE DEV INC | 10,660 | $71.0M | 0.10% | |
| 666 | ONON SEMICONDUCTOR CORP | 1,550,532 | $71.0M | 0.10% | |
| 667 | GILGILDAN ACTIVEWEAR INC | 1,925,840 | $70.3M | 0.10% | |
| 668 | KOSKOSMOS ENERGY LTD | 23,748 | $70.0M | 0.10% | |
| 669 | EDGGOLD FIELDS LTD | 8,577,461 | $69.6M | 0.10% | |
| 670 | XOMEXXON MOBIL CORP | 1,179,235 | $69.4M | 0.10% | |
| 671 | MAMASTERCARD INCORPORATED | 199,109 | $69.2M | 0.10% | |
| 672 | ELVTUSDELEVATE CREDIT INC | 16,800 | $69.0M | 0.10% | |
| 673 | B7SBROOKDALE SR LIVING INC | 10,887 | $69.0M | 0.10% | |
| 674 | DUKDUKE ENERGY CORP NEW | 688,060 | $67.1M | 0.10% | |
| 675 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 24,640 | $67.0M | 0.10% | |
| 676 | HDHOME DEPOT INC | 201,828 | $66.3M | 0.09% | |
| 677 | ELVANTHEM INC | 176,476 | $65.8M | 0.09% | |
| 678 | EWJISHARES INC | 932,937 | $65.5M | 0.09% | |
| 679 | VSTMVERASTEM INC | 20,965 | $65.0M | 0.09% | |
| 680 | VNTVONTIER CORPORATION | 1,917,445 | $64.4M | 0.09% | |
| 681 | AQLTISHARES TR | 866,250 | $64.3M | 0.09% | |
| 682 | MASMASCO CORP | 1,154,763 | $64.1M | 0.09% | |
| 683 | SRTSTARTEK INC | 11,366 | $63.0M | 0.09% | |
| 684 | MNKDMANNKIND CORP | 14,409 | $63.0M | 0.09% | |
| 685 | VRTVERTIV HOLDINGS CO | 2,614,358 | $63.0M | 0.09% | |
| 686 | VRSKVERISK ANALYTICS INC | 309,782 | $62.0M | 0.09% | |
| 687 | INTCINTEL CORP | 1,161,653 | $61.9M | 0.09% | |
| 688 | —CI FINL CORP | 3,038,217 | $61.6M | 0.09% | |
| 689 | FSBCFIVE STAR SENIOR LIVING INC | 14,000 | $61.0M | 0.09% | |
| 690 | CNCCENTENE CORP DEL | 972,356 | $60.6M | 0.09% | |
| 691 | MEOHMETHANEX CORP | 1,314,631 | $60.5M | 0.09% | |
| 692 | SLBSCHLUMBERGER LTD | 2,017,668 | $59.8M | 0.08% | |
| 693 | GSATUSDGLOBALSTAR INC | 35,581 | $59.0M | 0.08% | |
| 694 | PFEPFIZER INC | 1,370,742 | $59.0M | 0.08% | |
| 695 | CIGICOLLIERS INTL GROUP INC | 456,246 | $58.3M | 0.08% | |
| 696 | GSGOLDMAN SACHS GROUP INC | 153,308 | $58.0M | 0.08% | |
| 697 | EWEDWARDS LIFESCIENCES CORP | 510,159 | $57.8M | 0.08% | |
| 698 | PEOEXELON CORP | 1,192,043 | $57.6M | 0.08% | |
| 699 | SSRMSSR MNG INC | 3,925,242 | $57.0M | 0.08% | |
| 700 | JKSJINKOSOLAR HLDG CO LTD | 1,230,993 | $56.4M | 0.08% |