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 |
|---|---|---|---|---|---|
| 801 | ZBHZIMMER BIOMET HOLDINGS INC | 175,235 | $25.6M | 0.04% | |
| 802 | NOCNORTHROP GRUMMAN CORP | 70,327 | $25.3M | 0.04% | |
| 803 | SYFSYNCHRONY FINANCIAL | 515,783 | $25.2M | 0.04% | |
| 804 | DDOMINION ENERGY INC | 343,114 | $25.1M | 0.04% | |
| 805 | CFGCITIZENS FINL GROUP INC | 532,640 | $25.0M | 0.04% | |
| 806 | RSGREPUBLIC SVCS INC | 208,367 | $25.0M | 0.04% | |
| 807 | TRXCEURASENSUS SURGICAL INC | 13,712 | $25.0M | 0.04% | |
| 808 | NOWSERVICENOW INC | 39,517 | $24.6M | 0.03% | |
| 809 | STZCONSTELLATION BRANDS INC | 115,023 | $24.2M | 0.03% | |
| 810 | GONGERON CORP | 17,863 | $24.0M | 0.03% | |
| 811 | BLKCHFBLACKROCK INC | 28,449 | $23.9M | 0.03% | |
| 812 | ORLYOREILLY AUTOMOTIVE INC | 37,966 | $23.2M | 0.03% | |
| 813 | LUVSOUTHWEST AIRLS CO | 449,344 | $23.1M | 0.03% | |
| 814 | —GENIUS BRANDS INTL INC | 16,597 | $23.0M | 0.03% | |
| 815 | CCCHEMOURS CO | 772,382 | $22.4M | 0.03% | |
| 816 | BKNGBOOKING HOLDINGS INC | 9,430 | $22.4M | 0.03% | |
| 817 | FFORD MTR CO DEL | 1,579,659 | $22.4M | 0.03% | |
| 818 | GEGENERAL ELECTRIC CO | 215,137 | $22.2M | 0.03% | |
| 819 | EAELECTRONIC ARTS INC | 155,581 | $22.1M | 0.03% | |
| 820 | GFLGFL ENVIRONMENTAL INC | 595,651 | $22.1M | 0.03% | |
| 821 | KMIKINDER MORGAN INC DEL | 1,319,012 | $22.1M | 0.03% | |
| 822 | TCRTZIOPHARM ONCOLOGY INC | 12,318 | $22.0M | 0.03% | |
| 823 | ICEINTERCONTINENTAL EXCHANGE IN | 191,463 | $22.0M | 0.03% | |
| 824 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 394,003 | $21.8M | 0.03% | |
| 825 | SPGSIMON PPTY GROUP INC NEW | 167,205 | $21.7M | 0.03% | |
| 826 | VSHVISHAY INTERTECHNOLOGY INC | 1,068,540 | $21.5M | 0.03% | |
| 827 | AZNASTRAZENECA PLC | 356,175 | $21.4M | 0.03% | |
| 828 | MTDMETTLER TOLEDO INTERNATIONAL | 15,496 | $21.3M | 0.03% | |
| 829 | ABJAABB LTD | 579,716 | $21.3M | 0.03% | |
| 830 | INTUINTUIT | 39,270 | $21.2M | 0.03% | |
| 831 | MAXMEDIAALPHA INC | 1,126,098 | $21.0M | 0.03% | |
| 832 | GDGENERAL DYNAMICS CORP | 107,254 | $21.0M | 0.03% | |
| 833 | ALSALLSTATE CORP | 164,632 | $21.0M | 0.03% | |
| 834 | ALLEALLEGION PLC | 156,898 | $20.7M | 0.03% | |
| 835 | DQDAQO NEW ENERGY CORP | 363,850 | $20.7M | 0.03% | |
| 836 | ADPAUTOMATIC DATA PROCESSING IN | 103,057 | $20.6M | 0.03% | |
| 837 | VLOVALERO ENERGY CORP | 288,086 | $20.3M | 0.03% | |
| 838 | SOXXISHARES TR | 45,433 | $20.3M | 0.03% | |
| 839 | GPKGRAPHIC PACKAGING HLDG CO | 1,061,601 | $20.2M | 0.03% | |
| 840 | HSYHERSHEY CO | 119,365 | $20.2M | 0.03% | |
| 841 | HYLBDBX ETF TR | 500,000 | $20.0M | 0.03% | |
| 842 | EQIXEQUINIX INC | 25,289 | $20.0M | 0.03% | |
| 843 | SMINISHARES TR | 332,402 | $20.0M | 0.03% | |
| 844 | EAFEURGRAFTECH INTL LTD | 1,913,183 | $19.7M | 0.03% | |
| 845 | NOGNORTHERN OIL AND GAS INC MN | 913,593 | $19.6M | 0.03% | |
| 846 | DOCUDOCUSIGN INC | 75,613 | $19.5M | 0.03% | |
| 847 | LOGILOGITECH INTL S A | 220,206 | $19.4M | 0.03% | |
| 848 | VMCVULCAN MATLS CO | 114,557 | $19.4M | 0.03% | |
| 849 | TRQCADTURQUOISE HILL RES LTD | 1,311,496 | $19.4M | 0.03% | |
| 850 | BMYBRISTOL-MYERS SQUIBB CO | 326,303 | $19.3M | 0.03% | |
| 851 | AG8AGILENT TECHNOLOGIES INC | 122,093 | $19.2M | 0.03% | |
| 852 | MRVLMARVELL TECHNOLOGY INC | 318,724 | $19.2M | 0.03% | |
| 853 | FASTFASTENAL CO | 368,277 | $19.0M | 0.03% | |
| 854 | —AMPIO PHARMACEUTICALS INC | 11,290 | $19.0M | 0.03% | |
| 855 | ISRGINTUITIVE SURGICAL INC | 57,276 | $19.0M | 0.03% | |
| 856 | HPEHEWLETT PACKARD ENTERPRISE C | 1,321,056 | $18.8M | 0.03% | |
| 857 | DLTRDOLLAR TREE INC | 196,614 | $18.8M | 0.03% | |
| 858 | AESAES CORP | 818,285 | $18.7M | 0.03% | |
| 859 | DOWDOW INC | 324,229 | $18.7M | 0.03% | |
| 860 | SRESEMPRA | 147,097 | $18.6M | 0.03% | |
| 861 | ANDEANDERSONS INC | 593,876 | $18.3M | 0.03% | |
| 862 | APGAPI GROUP CORP | 890,561 | $18.1M | 0.03% | |
| 863 | UHSUNIVERSAL HLTH SVCS INC | 130,280 | $18.0M | 0.03% | |
| 864 | UREUR-ENERGY INC | 10,544 | $18.0M | 0.03% | |
| 865 | BSVVANGUARD BD INDEX FDS | 219,400 | $18.0M | 0.03% | |
| 866 | CMICUMMINS INC | 79,742 | $17.9M | 0.03% | |
| 867 | TNLTRAVEL PLUS LEISURE CO | 326,884 | $17.8M | 0.03% | |
| 868 | MUMICRON TECHNOLOGY INC | 250,994 | $17.8M | 0.03% | |
| 869 | GISGENERAL MLS INC | 297,046 | $17.8M | 0.03% | |
| 870 | —QIAGEN NV | 342,925 | $17.7M | 0.03% | |
| 871 | RYAAYRYANAIR HOLDINGS PLC | 160,071 | $17.6M | 0.02% | |
| 872 | AGIALAMOS GOLD INC NEW | 2,452,322 | $17.6M | 0.02% | |
| 873 | OGNORGANON & CO | 534,911 | $17.5M | 0.02% | |
| 874 | KRKROGER CO | 429,335 | $17.4M | 0.02% | |
| 875 | GLPIGAMING & LEISURE PPTYS INC | 370,372 | $17.2M | 0.02% | |
| 876 | AIGAMERICAN INTL GROUP INC | 311,123 | $17.1M | 0.02% | |
| 877 | —EROS STX GLOBAL CORPORATION | 18,550 | $17.0M | 0.02% | |
| 878 | DRRXEURDURECT CORP | 13,257 | $17.0M | 0.02% | |
| 879 | AZOAUTOZONE INC | 9,909 | $16.8M | 0.02% | |
| 880 | EPAMEPAM SYS INC | 29,490 | $16.8M | 0.02% | |
| 881 | FQIDIGITAL RLTY TR INC | 115,394 | $16.7M | 0.02% | |
| 882 | INDAISHARES TR | 339,295 | $16.5M | 0.02% | |
| 883 | BURBURFORD CAP LTD | 1,496,113 | $16.4M | 0.02% | |
| 884 | TFCTRUIST FINL CORP | 279,948 | $16.4M | 0.02% | |
| 885 | UNVREURUNIVAR SOLUTIONS INC | 684,014 | $16.3M | 0.02% | |
| 886 | XLUSELECT SECTOR SPDR TR | 255,028 | $16.3M | 0.02% | |
| 887 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 104,809 | $16.1M | 0.02% | |
| 888 | STSENSATA TECHNOLOGIES HLDG PL | 293,500 | $16.1M | 0.02% | |
| 889 | —THERAPEUTICSMD INC | 21,206 | $16.0M | 0.02% | |
| 890 | —9 METERS BIOPHARMA INC | 12,358 | $16.0M | 0.02% | |
| 891 | —ATHERSYS INC NEW | 11,820 | $16.0M | 0.02% | |
| 892 | FANGDIAMONDBACK ENERGY INC | 166,986 | $15.8M | 0.02% | |
| 893 | SMARGBPSMARTSHEET INC | 225,863 | $15.5M | 0.02% | |
| 894 | AGOASSURED GUARANTY LTD | 331,530 | $15.5M | 0.02% | |
| 895 | VRTXVERTEX PHARMACEUTICALS INC | 85,553 | $15.5M | 0.02% | |
| 896 | WMWASTE MGMT INC DEL | 103,043 | $15.4M | 0.02% | |
| 897 | KDPKEURIG DR PEPPER INC | 448,471 | $15.3M | 0.02% | |
| 898 | OVVOVINTIV INC | 465,924 | $15.3M | 0.02% | |
| 899 | UNMUNUM GROUP | 606,743 | $15.2M | 0.02% | |
| 900 | FEFIRSTENERGY CORP | 425,490 | $15.2M | 0.02% |