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 |
|---|---|---|---|---|---|
| 701 | LLYLILLY ELI & CO | 241,504 | $55.8M | 0.08% | |
| 702 | BCBRUNSWICK CORP | 580,518 | $55.3M | 0.08% | |
| 703 | SSNCSS&C TECHNOLOGIES HLDGS INC | 796,707 | $55.3M | 0.08% | |
| 704 | MSMMSC INDL DIRECT INC | 675,594 | $54.2M | 0.08% | |
| 705 | BFAMBRIGHT HORIZONS FAM SOL IN D | 384,582 | $53.6M | 0.08% | |
| 706 | REGNREGENERON PHARMACEUTICALS | 88,570 | $53.6M | 0.08% | |
| 707 | KGCKINROSS GOLD CORP | 9,852,770 | $52.7M | 0.07% | |
| 708 | EGLXENTHUSIAST GAMING HLDGS INC | 14,310 | $52.0M | 0.07% | |
| 709 | PYREURPYROGENESIS CDA INC | 12,608 | $51.0M | 0.07% | |
| 710 | GMGENERAL MTRS CO | 961,843 | $50.7M | 0.07% | |
| 711 | NEMNEWMONT CORP | 907,539 | $49.2M | 0.07% | |
| 712 | ELLAUDER ESTEE COS INC | 163,429 | $49.0M | 0.07% | |
| 713 | —BIODELIVERY SCIENCES INTL IN | 13,651 | $49.0M | 0.07% | |
| 714 | VNQVANGUARD INDEX FDS | 479,431 | $48.8M | 0.07% | |
| 715 | SESEA LTD | 152,403 | $48.6M | 0.07% | |
| 716 | PVG1EURPRETIUM RES INC | 4,965,867 | $47.9M | 0.07% | |
| 717 | AMTAMERICAN TOWER CORP NEW | 180,421 | $47.9M | 0.07% | |
| 718 | BACVERIZON COMMUNICATIONS INC | 870,840 | $47.0M | 0.07% | |
| 719 | —IDEANOMICS INC | 23,999 | $47.0M | 0.07% | |
| 720 | DHCDIVERSIFIED HEALTHCARE TR | 13,990 | $47.0M | 0.07% | |
| 721 | 9KGNEXTIER OILFIELD SOLUTIONS | 10,124 | $47.0M | 0.07% | |
| 722 | AEPAMERICAN ELEC PWR CO INC | 571,291 | $46.4M | 0.07% | |
| 723 | MCHPMICROCHIP TECHNOLOGY INC. | 601,798 | $46.2M | 0.07% | |
| 724 | HNRGHALLADOR ENERGY COMPANY | 15,500 | $46.0M | 0.07% | |
| 725 | NFLXNETFLIX INC | 75,153 | $45.9M | 0.07% | |
| 726 | AMEAMETEK INC | 369,694 | $45.8M | 0.07% | |
| 727 | TSLATESLA INC | 58,862 | $45.6M | 0.06% | |
| 728 | —MIND MEDICINE MINDMED INC | 18,914 | $45.0M | 0.06% | |
| 729 | MOSMOSAIC CO NEW | 1,246,157 | $44.5M | 0.06% | |
| 730 | BLIUSDBERKELEY LTS INC | 2,272,941 | $44.5M | 0.06% | |
| 731 | ETNEATON CORP PLC | 294,513 | $44.0M | 0.06% | |
| 732 | COOCOOPER COS INC | 105,529 | $43.6M | 0.06% | |
| 733 | BRBROADRIDGE FINL SOLUTIONS IN | 257,671 | $42.9M | 0.06% | |
| 734 | SAJACOMPANHIA DE SANEAMENTO BASI | 5,962,758 | $42.2M | 0.06% | |
| 735 | AMDADVANCED MICRO DEVICES INC | 409,252 | $42.1M | 0.06% | |
| 736 | TRGPTARGA RES CORP | 846,267 | $41.6M | 0.06% | |
| 737 | YRIYAMANA GOLD INC | 10,545,890 | $41.6M | 0.06% | |
| 738 | DAYCERIDIAN HCM HLDG INC | 369,376 | $41.5M | 0.06% | |
| 739 | QCOMQUALCOMM INC | 318,186 | $41.0M | 0.06% | |
| 740 | —HEXO CORP | 22,865 | $41.0M | 0.06% | |
| 741 | LRCXEURLAM RESEARCH CORP | 72,014 | $41.0M | 0.06% | |
| 742 | AMATAPPLIED MATLS INC | 315,166 | $40.6M | 0.06% | |
| 743 | WRKUSDWESTROCK CO | 774,338 | $38.6M | 0.05% | |
| 744 | GRT-UCADGRANITE REAL ESTATE INVT TR | 542,658 | $38.5M | 0.05% | |
| 745 | PAGPPLAINS GP HLDGS L P | 3,566,079 | $38.4M | 0.05% | |
| 746 | U6ZURANIUM ENERGY CORP | 12,401 | $38.0M | 0.05% | |
| 747 | FISFIDELITY NATL INFORMATION SV | 311,917 | $38.0M | 0.05% | |
| 748 | HCAHCA HEALTHCARE INC | 156,221 | $37.9M | 0.05% | |
| 749 | SOSOUTHERN CO | 609,704 | $37.8M | 0.05% | |
| 750 | TAT&T INC | 1,388,510 | $37.5M | 0.05% | |
| 751 | RTXRAYTHEON TECHNOLOGIES CORP | 433,972 | $37.3M | 0.05% | |
| 752 | HDBHDFC BANK LTD | 507,994 | $37.1M | 0.05% | |
| 753 | LBTYBLIBERTY GLOBAL PLC | 1,240,230 | $37.0M | 0.05% | |
| 754 | TROXTRONOX HOLDINGS PLC | 1,473,821 | $36.3M | 0.05% | |
| 755 | HLTHILTON WORLDWIDE HLDGS INC | 274,616 | $36.3M | 0.05% | |
| 756 | PPLPPL CORP | 1,288,539 | $35.9M | 0.05% | |
| 757 | TACTRANSALTA CORP | 3,397,293 | $35.8M | 0.05% | |
| 758 | INFYINFOSYS LTD | 1,601,517 | $35.6M | 0.05% | |
| 759 | DXCDXC TECHNOLOGY CO | 1,055,155 | $35.5M | 0.05% | |
| 760 | FSVFIRSTSERVICE CORP NEW | 196,401 | $35.5M | 0.05% | |
| 761 | GILDGILEAD SCIENCES INC | 507,199 | $35.4M | 0.05% | |
| 762 | CCOCAMECO CORP | 1,625,167 | $35.3M | 0.05% | |
| 763 | TMUST-MOBILE US INC | 275,157 | $35.2M | 0.05% | |
| 764 | VAC2USDVBI VACCINES INC CDA | 10,929 | $34.0M | 0.05% | |
| 765 | APTVAPTIV PLC | 223,845 | $33.3M | 0.05% | |
| 766 | JNKSPDR SER TR | 297,797 | $32.6M | 0.05% | |
| 767 | SNAPSNAP INC | 439,534 | $32.5M | 0.05% | |
| 768 | DEDEERE & CO | 96,152 | $32.2M | 0.05% | |
| 769 | COFCAPITAL ONE FINL CORP | 198,125 | $32.1M | 0.05% | |
| 770 | FCXFREEPORT-MCMORAN INC | 986,206 | $32.1M | 0.05% | |
| 771 | WTWWILLIS TOWERS WATSON PLC LTD | 137,735 | $32.0M | 0.05% | |
| 772 | BJBJS WHSL CLUB HLDGS INC | 582,042 | $32.0M | 0.05% | |
| 773 | MQ8MAG SILVER CORP | 1,971,417 | $31.9M | 0.05% | |
| 774 | PSAPUBLIC STORAGE | 106,342 | $31.6M | 0.04% | |
| 775 | STLASTELLANTIS N.V | 1,649,699 | $31.5M | 0.04% | |
| 776 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,954,255 | $31.2M | 0.04% | |
| 777 | AAALCOA CORP | 635,526 | $31.1M | 0.04% | |
| 778 | VTGNUSDVISTAGEN THERAPEUTICS INC | 11,230 | $31.0M | 0.04% | |
| 779 | PAASPAN AMERN SILVER CORP | 1,323,001 | $30.7M | 0.04% | |
| 780 | BXPBOSTON PROPERTIES INC | 280,146 | $30.4M | 0.04% | |
| 781 | MCKMCKESSON CORP | 152,075 | $30.3M | 0.04% | |
| 782 | AMGNAMGEN INC | 141,826 | $30.2M | 0.04% | |
| 783 | FRCBFIRST REP BK SAN FRANCISCO C | 156,267 | $30.1M | 0.04% | |
| 784 | CLVTRIP COM GROUP LTD | 979,676 | $30.1M | 0.04% | |
| 785 | MRSHMARSH & MCLENNAN COS INC | 198,353 | $30.0M | 0.04% | |
| 786 | MLB1MERCADOLIBRE INC | 17,749 | $29.8M | 0.04% | |
| 787 | YUMCYUM CHINA HLDGS INC | 508,213 | $29.5M | 0.04% | |
| 788 | USMVISHARES TR | 389,137 | $28.6M | 0.04% | |
| 789 | ADIANALOG DEVICES INC | 170,468 | $28.6M | 0.04% | |
| 790 | EXREXTRA SPACE STORAGE INC | 167,084 | $28.1M | 0.04% | |
| 791 | PAYXPAYCHEX INC | 249,048 | $28.0M | 0.04% | |
| 792 | COPXGLOBAL X FDS | 800,610 | $27.4M | 0.04% | |
| 793 | JCIJOHNSON CTLS INTL PLC | 400,102 | $27.2M | 0.04% | |
| 794 | COPCONOCOPHILLIPS | 400,635 | $27.2M | 0.04% | |
| 795 | NRANRG ENERGY INC | 658,108 | $26.9M | 0.04% | |
| 796 | CFCF INDS HLDGS INC | 478,982 | $26.7M | 0.04% | |
| 797 | IBMINTERNATIONAL BUSINESS MACHS | 201,459 | $26.7M | 0.04% | |
| 798 | MRNAMODERNA INC | 67,876 | $26.1M | 0.04% | |
| 799 | PNCPNC FINL SVCS GROUP INC | 132,845 | $26.0M | 0.04% | |
| 800 | FERGFERGUSON PLC NEW | 184,611 | $25.8M | 0.04% |