MACKENZIE FINANCIAL CORP Q3 2022 Filing
Filed October 7, 2022
Portfolio Value
$58.1T
Holdings
1,425
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Ltd | 15,877,427 | $1.4B | 0.00% | |
| 2 | BNTXBioNTech SE | 8,159 | $1.1B | 0.00% | |
| 3 | PODDInsulet Corp | 4,298 | $986.0M | 0.00% | |
| 4 | AEMAgnico Eagle Mines Ltd | 8,653,593 | $983.6M | 0.00% | |
| 5 | PCGPG&E Corp | 78,409 | $980.0M | 0.00% | |
| 6 | AVTAvnet Inc | 27,100 | $979.0M | 0.00% | |
| 7 | CP.TOCanadian Pacific Railway Ltd | 14,657,470 | $977.3M | 0.00% | |
| 8 | KDKyndryl Holdings Inc | 117,030 | $968.0M | 0.00% | |
| 9 | MXLMaxLinear Inc | 29,095 | $949.0M | 0.00% | |
| 10 | LDOSLeidos Holdings Inc | 10,845 | $949.0M | 0.00% | |
| 11 | WPMWheaton Precious Metals Corp | 2,117,682 | $940.6M | 0.00% | |
| 12 | SWKStanley Black & Decker Inc | 12,360 | $930.0M | 0.00% | |
| 13 | —Metals Acquisition Corp | 95,000 | $930.0M | 0.00% | |
| 14 | BROBrown & Brown Inc | 15,340 | $928.0M | 0.00% | |
| 15 | TFXTeleflex Inc | 4,593 | $925.0M | 0.00% | |
| 16 | PRVAPrivia Health Group Inc | 27,135 | $924.0M | 0.00% | |
| 17 | LPLALPL Financial Holdings Inc | 4,218 | $922.0M | 0.00% | |
| 18 | BAMBrookfield Asset Management In | 22,527,008 | $920.5M | 0.00% | |
| 19 | CTLTEURCatalent Inc | 12,636 | $914.0M | 0.00% | |
| 20 | AIZAssurant Inc | 6,264 | $910.0M | 0.00% | |
| 21 | ALLYAlly Financial Inc | 32,583 | $907.0M | 0.00% | |
| 22 | MASMasco Corp | 19,374 | $905.0M | 0.00% | |
| 23 | CHHChoice Hotels International In | 8,257 | $904.0M | 0.00% | |
| 24 | GLGlobe Life Inc | 8,994 | $897.0M | 0.00% | |
| 25 | IPInternational Paper Co | 28,154 | $892.0M | 0.00% | |
| 26 | NTRNutrien Ltd | 10,686,234 | $890.3M | 0.00% | |
| 27 | LLoews Corp | 17,848 | $890.0M | 0.00% | |
| 28 | ABXBarrick Gold Corp | 19,875,209 | $882.1M | 0.00% | |
| 29 | RGAReinsurance Group of America I | 6,965 | $876.0M | 0.00% | |
| 30 | SPWRQSunPower Corp | 38,035 | $876.0M | 0.00% | |
| 31 | POOLPool Corp | 2,747 | $874.0M | 0.00% | |
| 32 | TWLOTwilio Inc | 12,322 | $852.0M | 0.00% | |
| 33 | TTMITTM Technologies Inc | 64,668 | $852.0M | 0.00% | |
| 34 | STXSeagate Technology Holdings PL | 15,801 | $841.0M | 0.00% | |
| 35 | CCAPCrescent Capital BDC Inc | 55,075 | $827.0M | 0.00% | |
| 36 | PKGPackaging Corp of America | 7,354 | $826.0M | 0.00% | |
| 37 | NSZNetScout Systems Inc | 26,219 | $821.0M | 0.00% | |
| 38 | BDCBelden Inc | 13,658 | $820.0M | 0.00% | |
| 39 | AMGAffiliated Managers Group Inc | 7,241 | $810.0M | 0.00% | |
| 40 | GTMZoomInfo Technologies Inc | 19,409 | $809.0M | 0.00% | |
| 41 | —Bunge Ltd | 9,686 | $800.0M | 0.00% | |
| 42 | BLDRBuilders FirstSource Inc | 13,568 | $799.0M | 0.00% | |
| 43 | AWNAdvance Auto Parts Inc | 5,110 | $799.0M | 0.00% | |
| 44 | AVTRAvantor Inc | 40,506 | $794.0M | 0.00% | |
| 45 | LRNStride Inc | 18,700 | $786.0M | 0.00% | |
| 46 | KMXCarMax Inc | 11,902 | $786.0M | 0.00% | |
| 47 | BLUBELLUS Health Inc | 73,530 | $775.0M | 0.00% | |
| 48 | IVZInvesco Ltd | 56,317 | $772.0M | 0.00% | |
| 49 | HRBH&R Block Inc | 17,996 | $766.0M | 0.00% | |
| 50 | BNSBank of Nova Scotia/The | 15,898,260 | $755.3M | 0.00% | |
| 51 | —Hut 8 Mining Corp | 419,996 | $747.0M | 0.00% | |
| 52 | BHFBrighthouse Financial Inc | 17,043 | $740.0M | 0.00% | |
| 53 | TDCTeradata Corp | 23,786 | $739.0M | 0.00% | |
| 54 | NTNXNutanix Inc | 35,411 | $738.0M | 0.00% | |
| 55 | HESHess Corp | 6,600 | $719.0M | 0.00% | |
| 56 | AAPLApple Inc | 5,195,413 | $718.0M | 0.00% | |
| 57 | CECelanese Corp | 7,889 | $713.0M | 0.00% | |
| 58 | CPRXCatalyst Pharmaceuticals Inc | 55,512 | $712.0M | 0.00% | |
| 59 | ENBEnbridge Inc | 18,959,719 | $702.2M | 0.00% | |
| 60 | LICYUSDLi-Cycle Holdings Corp | 131,948 | $702.0M | 0.00% | |
| 61 | ROLRollins Inc | 20,113 | $698.0M | 0.00% | |
| 62 | ADUnited States Cellular Corp | 26,568 | $692.0M | 0.00% | |
| 63 | RPRXRoyalty Pharma PLC | 17,065 | $686.0M | 0.00% | |
| 64 | GOOGLAlphabet Inc | 7,170,066 | $685.8M | 0.00% | |
| 65 | TRPTC Energy Corp | 16,994,536 | $683.8M | 0.00% | |
| 66 | QLYSQualys Inc | 4,895 | $682.0M | 0.00% | |
| 67 | WIXWix.com Ltd | 8,706 | $681.0M | 0.00% | |
| 68 | PLTRPalantir Technologies Inc | 83,725 | $681.0M | 0.00% | |
| 69 | DHRDanaher Corp | 2,616,942 | $675.9M | 0.00% | |
| 70 | RHIRobert Half International Inc | 8,731 | $668.0M | 0.00% | |
| 71 | COSCNO Financial Group Inc | 37,120 | $667.0M | 0.00% | |
| 72 | LIESun Life Financial Inc | 16,746,525 | $665.2M | 0.00% | |
| 73 | BCRXBioCryst Pharmaceuticals Inc | 52,587 | $663.0M | 0.00% | |
| 74 | VOYAVoya Financial Inc | 10,953 | $663.0M | 0.00% | |
| 75 | AONAon PLC | 2,468,758 | $661.3M | 0.00% | |
| 76 | FTSFortis Inc/Canada | 5,362,093 | $660.0M | 0.00% | |
| 77 | PLUNPlug Power Inc | 31,129 | $654.0M | 0.00% | |
| 78 | MDBMongoDB Inc | 3,291 | $653.0M | 0.00% | |
| 79 | WOLF*Wolfspeed Inc | 6,277 | $649.0M | 0.00% | |
| 80 | BLDPBallard Power Systems Inc | 105,899 | $648.0M | 0.00% | |
| 81 | BBWIBath & Body Works Inc | 19,763 | $644.0M | 0.00% | |
| 82 | TRI4EURThomson Reuters Corp | 6,240,132 | $639.9M | 0.00% | |
| 83 | MLB1MercadoLibre Inc | 769 | $637.0M | 0.00% | |
| 84 | BURLBurlington Stores Inc | 5,658 | $633.0M | 0.00% | |
| 85 | PFFiShares Preferred & Income Sec | 19,918 | $631.0M | 0.00% | |
| 86 | RCLRoyal Caribbean Cruises Ltd | 16,631 | $630.0M | 0.00% | |
| 87 | TDSTelephone and Data Systems Inc | 45,250 | $629.0M | 0.00% | |
| 88 | ACHCAcadia Healthcare Co Inc | 8,030 | $628.0M | 0.00% | |
| 89 | KEYSKeysight Technologies Inc | 3,950,027 | $621.6M | 0.00% | |
| 90 | HCQAMN Healthcare Services Inc | 5,860 | $621.0M | 0.00% | |
| 91 | —Biohaven Pharmaceutical Holdin | 4,060 | $614.0M | 0.00% | |
| 92 | EVHEvolent Health Inc | 17,041 | $612.0M | 0.00% | |
| 93 | ACNAccenture PLC | 2,372,787 | $610.5M | 0.00% | |
| 94 | AM6Amicus Therapeutics Inc | 57,251 | $598.0M | 0.00% | |
| 95 | STNStantec Inc | 13,492,766 | $591.1M | 0.00% | |
| 96 | BDXBecton Dickinson and Co | 2,648,455 | $590.2M | 0.00% | |
| 97 | NXENexGen Energy Ltd | 162,204 | $589.0M | 0.00% | |
| 98 | NLYAnnaly Capital Management Inc | 34,271 | $588.0M | 0.00% | |
| 99 | HTGCHercules Capital Inc | 50,714 | $587.0M | 0.00% | |
| 100 | ASNDAscendis Pharma A/S | 5,679 | $586.0M | 0.00% |
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