MACKENZIE FINANCIAL CORP Q3 2022 Filing
Filed October 7, 2022
Portfolio Value
$58.1B
Holdings
1,425
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AYS1Sandstorm Gold Ltd | 79,852 | $413.0M | 0.71% | |
| 202 | EMEEMCOR Group Inc | 3,558 | $411.0M | 0.71% | |
| 203 | GTYGetty Realty Corp | 15,210 | $409.0M | 0.70% | |
| 204 | OBDCOwl Rock Capital Corp | 39,283 | $407.0M | 0.70% | |
| 205 | PDSPrecision Drilling Corp | 7,957 | $402.0M | 0.69% | |
| 206 | RNGRingCentral Inc | 9,945 | $397.0M | 0.68% | |
| 207 | NSANational Storage Affiliates Tr | 9,554 | $397.0M | 0.68% | |
| 208 | IEUSiShares MSCI Europe Small-Cap | 9,690 | $396.0M | 0.68% | |
| 209 | VVisa Inc | 2,223,583 | $395.0M | 0.68% | |
| 210 | ICLRICON PLC | 2,139 | $393.0M | 0.68% | |
| 211 | WHRWhirlpool Corp | 2,915 | $393.0M | 0.68% | |
| 212 | ARCOArcos Dorados Holdings Inc | 53,950 | $393.0M | 0.68% | |
| 213 | UFPIUFP Industries Inc | 5,429 | $392.0M | 0.67% | |
| 214 | EPRTEssential Properties Realty Tr | 20,176 | $392.0M | 0.67% | |
| 215 | CHRDChord Energy Corp | 2,836 | $388.0M | 0.67% | |
| 216 | DMLDenison Mines Corp | 333,182 | $388.0M | 0.67% | |
| 217 | MERCMercer International Inc | 31,526 | $388.0M | 0.67% | |
| 218 | SSBUSDSouthState Corp | 4,891 | $387.0M | 0.67% | |
| 219 | EVREvercore Inc | 4,686 | $385.0M | 0.66% | |
| 220 | LNTHLantheus Holdings Inc | 5,475 | $385.0M | 0.66% | |
| 221 | ZETAZeta Global Holdings Corp | 57,917 | $383.0M | 0.66% | |
| 222 | PERIPerion Network Ltd | 19,841 | $383.0M | 0.66% | |
| 223 | KRTXKaruna Therapeutics Inc | 1,702 | $383.0M | 0.66% | |
| 224 | 2L9Blueprint Medicines Corp | 5,796 | $382.0M | 0.66% | |
| 225 | GIB/ACGI Inc | 5,075,595 | $381.7M | 0.66% | |
| 226 | INFNEURInfinera Corp | 78,284 | $379.0M | 0.65% | |
| 227 | MURMurphy Oil Corp | 10,743 | $378.0M | 0.65% | |
| 228 | CWENClearway Energy Inc | 11,815 | $376.0M | 0.65% | |
| 229 | SMARGBPSmartsheet Inc | 10,900 | $375.0M | 0.64% | |
| 230 | STAGSTAG Industrial Inc | 13,160 | $374.0M | 0.64% | |
| 231 | OPCHOption Care Health Inc | 11,882 | $374.0M | 0.64% | |
| 232 | SNDRSchneider National Inc | 18,337 | $372.0M | 0.64% | |
| 233 | OI*O-I Glass Inc | 28,744 | $372.0M | 0.64% | |
| 234 | IIPRInnovative Industrial Properti | 4,196 | $371.0M | 0.64% | |
| 235 | RBCRBC Bearings Inc | 1,781 | $370.0M | 0.64% | |
| 236 | UVVUniversal Corp/VA | 7,975 | $367.0M | 0.63% | |
| 237 | NEWTNewtek Business Services Corp | 22,436 | $366.0M | 0.63% | |
| 238 | SNASnap-on Inc | 1,818 | $366.0M | 0.63% | |
| 239 | HWCHancock Whitney Corp | 7,994 | $366.0M | 0.63% | |
| 240 | GTGoodyear Tire & Rubber Co/The | 36,141 | $365.0M | 0.63% | |
| 241 | ASTLAlgoma Steel Group Inc | 56,587 | $364.0M | 0.63% | |
| 242 | LOOPLoop Industries Inc | 83,840 | $363.0M | 0.62% | |
| 243 | EWTiShares MSCI Taiwan ETF | 8,395 | $362.0M | 0.62% | |
| 244 | —Momentive Global Inc | 62,054 | $361.0M | 0.62% | |
| 245 | MTHMeritage Homes Corp | 5,050 | $355.0M | 0.61% | |
| 246 | GBCIGlacier Bancorp Inc | 7,220 | $355.0M | 0.61% | |
| 247 | STRAStrategic Education Inc | 5,749 | $353.0M | 0.61% | |
| 248 | CYBRCyberArk Software Ltd | 2,352 | $353.0M | 0.61% | |
| 249 | FICOFair Isaac Corp | 853 | $351.0M | 0.60% | |
| 250 | ENSGEnsign Group Inc/The | 4,384 | $349.0M | 0.60% | |
| 251 | APHAmphenol Corp | 5,206,897 | $348.7M | 0.60% | |
| 252 | ADCAgree Realty Corp | 5,144 | $348.0M | 0.60% | |
| 253 | CBZCBIZ Inc | 8,058 | $345.0M | 0.59% | |
| 254 | MANHManhattan Associates Inc | 2,597 | $345.0M | 0.59% | |
| 255 | KNSLKinsale Capital Group Inc | 1,344 | $343.0M | 0.59% | |
| 256 | FFINFirst Financial Bankshares Inc | 8,187 | $342.0M | 0.59% | |
| 257 | EX9Exelixis Inc | 21,825 | $342.0M | 0.59% | |
| 258 | EHCEncompass Health Corp | 7,543 | $341.0M | 0.59% | |
| 259 | RGENRepligen Corp | 1,820 | $341.0M | 0.59% | |
| 260 | SIRIEURSirius XM Holdings Inc | 59,513 | $340.0M | 0.58% | |
| 261 | IIIVI3 Verticals Inc | 16,989 | $340.0M | 0.58% | |
| 262 | LINLinde PLC | 1,255,055 | $338.4M | 0.58% | |
| 263 | WKWorkiva Inc | 4,330 | $337.0M | 0.58% | |
| 264 | PTCPTC Inc | 3,218 | $337.0M | 0.58% | |
| 265 | DOOBRP Inc | 5,449,260 | $335.3M | 0.58% | |
| 266 | LPGDorian LPG Ltd | 24,626 | $334.0M | 0.57% | |
| 267 | EPREPR Properties | 9,322 | $334.0M | 0.57% | |
| 268 | SAIASaia Inc | 1,751 | $333.0M | 0.57% | |
| 269 | MAINMain Street Capital Corp | 9,877 | $332.0M | 0.57% | |
| 270 | ATKRAtkore Inc | 4,244 | $330.0M | 0.57% | |
| 271 | MANManpowerGroup Inc | 5,106 | $330.0M | 0.57% | |
| 272 | PGNYProgyny Inc | 8,911 | $330.0M | 0.57% | |
| 273 | CHS1USDChico's FAS Inc | 67,946 | $329.0M | 0.57% | |
| 274 | BRXBrixmor Property Group Inc | 17,800 | $329.0M | 0.57% | |
| 275 | CGNXCognex Corp | 7,889 | $327.0M | 0.56% | |
| 276 | OLEDUniversal Display Corp | 3,456 | $326.0M | 0.56% | |
| 277 | XRXXerox Holdings Corp | 24,842 | $325.0M | 0.56% | |
| 278 | IRTIndependence Realty Trust Inc | 19,413 | $325.0M | 0.56% | |
| 279 | ATRAptarGroup Inc | 3,411 | $324.0M | 0.56% | |
| 280 | ASOAcademy Sports & Outdoors Inc | 7,659 | $323.0M | 0.56% | |
| 281 | NDSNNordson Corp | 1,522 | $323.0M | 0.56% | |
| 282 | JJacobs Solutions Inc | 2,970,797 | $322.3M | 0.55% | |
| 283 | OLAOrla Mining Ltd | 98,405 | $321.0M | 0.55% | |
| 284 | HLIHoulihan Lokey Inc | 4,256 | $321.0M | 0.55% | |
| 285 | LTHM1EURLivent Corp | 10,469 | $321.0M | 0.55% | |
| 286 | ONLOrion Office REIT Inc | 36,462 | $319.0M | 0.55% | |
| 287 | SIGISelective Insurance Group Inc | 3,896 | $317.0M | 0.55% | |
| 288 | LHCGUSDLHC Group Inc | 1,939 | $317.0M | 0.55% | |
| 289 | UNHUnitedHealth Group Inc | 626,234 | $316.3M | 0.54% | |
| 290 | CELHCelsius Holdings Inc | 3,486 | $316.0M | 0.54% | |
| 291 | SUXTD SYNNEX Corp | 3,882 | $315.0M | 0.54% | |
| 292 | ON1Old National Bancorp/IN | 19,137 | $315.0M | 0.54% | |
| 293 | SABRSabre Corp | 60,926 | $314.0M | 0.54% | |
| 294 | WCNWaste Connections Inc | 2,305,783 | $311.2M | 0.54% | |
| 295 | BKHBlack Hills Corp | 4,562 | $309.0M | 0.53% | |
| 296 | PPLPembina Pipeline Corp | 10,155,763 | $308.1M | 0.53% | |
| 297 | COHRCoherent Corp | 8,800 | $307.0M | 0.53% | |
| 298 | HHR1USDHeadHunter Group PLC | 20,330 | $306.0M | 0.53% | |
| 299 | FVICHFFortuna Silver Mines Inc | 122,258 | $306.0M | 0.53% | |
| 300 | UUnity Software Inc | 9,582 | $305.0M | 0.52% |