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 |
|---|---|---|---|---|---|
| 301 | KFYKorn Ferry | 6,504 | $305.0M | 0.52% | |
| 302 | CADECadence Bank | 11,932 | $303.0M | 0.52% | |
| 303 | ARKOArko Corp | 32,312 | $303.0M | 0.52% | |
| 304 | VLYValley National Bancorp | 28,101 | $303.0M | 0.52% | |
| 305 | CGCCanopy Growth Corp | 110,544 | $300.0M | 0.52% | |
| 306 | TGNATEGNA Inc | 14,525 | $300.0M | 0.52% | |
| 307 | SWXSouthwest Gas Holdings Inc | 4,281 | $299.0M | 0.51% | |
| 308 | XMESPDR S&P Metals & Mining ETF | 7,017 | $298.0M | 0.51% | |
| 309 | TPRTapestry Inc | 10,473 | $298.0M | 0.51% | |
| 310 | HWMHowmet Aerospace Inc | 9,640 | $298.0M | 0.51% | |
| 311 | STNGScorpio Tankers Inc | 7,093 | $298.0M | 0.51% | |
| 312 | JPMJPMorgan Chase & Co | 2,844,867 | $297.3M | 0.51% | |
| 313 | SLABSilicon Laboratories Inc | 2,409 | $297.0M | 0.51% | |
| 314 | ASGNASGN Inc | 3,285 | $297.0M | 0.51% | |
| 315 | RG6Rogers Corp | 1,223 | $296.0M | 0.51% | |
| 316 | QSRRestaurant Brands Internationa | 5,567,742 | $295.8M | 0.51% | |
| 317 | VLGEAVillage Super Market Inc | 15,252 | $295.0M | 0.51% | |
| 318 | SENEASeneca Foods Corp | 5,832 | $294.0M | 0.51% | |
| 319 | GPROGoPro Inc | 59,627 | $294.0M | 0.51% | |
| 320 | RCI/BRogers Communications Inc | 7,639,490 | $293.9M | 0.51% | |
| 321 | EXPOExponent Inc | 3,341 | $293.0M | 0.50% | |
| 322 | SPSCSPS Commerce Inc | 2,356 | $293.0M | 0.50% | |
| 323 | CA8ACACI International Inc | 1,120 | $292.0M | 0.50% | |
| 324 | OGNOrganon & Co | 12,459 | $292.0M | 0.50% | |
| 325 | SCHLScholastic Corp | 9,500 | $292.0M | 0.50% | |
| 326 | UBSIUnited Bankshares Inc/WV | 8,138 | $291.0M | 0.50% | |
| 327 | RPDRapid7 Inc | 6,772 | $291.0M | 0.50% | |
| 328 | S76STORE Capital Corp | 9,257 | $290.0M | 0.50% | |
| 329 | BLMNBloomin' Brands Inc | 15,788 | $289.0M | 0.50% | |
| 330 | DENEURDenbury Inc | 3,352 | $289.0M | 0.50% | |
| 331 | SNPSSynopsys Inc | 940,368 | $287.3M | 0.49% | |
| 332 | FDPFresh Del Monte Produce Inc | 12,311 | $286.0M | 0.49% | |
| 333 | WKCWorld Fuel Services Corp | 12,137 | $284.0M | 0.49% | |
| 334 | ALRMAlarm.com Holdings Inc | 4,377 | $284.0M | 0.49% | |
| 335 | BCEBCE Inc | 6,762,802 | $283.2M | 0.49% | |
| 336 | 6PMParamount Group Inc | 45,484 | $283.0M | 0.49% | |
| 337 | CERSCerus Corp | 78,240 | $282.0M | 0.49% | |
| 338 | IEIInsight Enterprises Inc | 3,413 | $281.0M | 0.48% | |
| 339 | MCDMcDonald's Corp | 1,217,804 | $281.0M | 0.48% | |
| 340 | TEVATeva Pharmaceutical Industries | 34,669 | $280.0M | 0.48% | |
| 341 | HTDCorcept Therapeutics Inc | 10,931 | $280.0M | 0.48% | |
| 342 | MGRCMcGrath RentCorp | 3,324 | $279.0M | 0.48% | |
| 343 | TIXTTELUS International CDA Inc | 10,638,582 | $278.2M | 0.48% | |
| 344 | AITApplied Industrial Technologie | 2,704 | $278.0M | 0.48% | |
| 345 | HOMBHome BancShares Inc/AR | 12,303 | $277.0M | 0.48% | |
| 346 | LNWOLight & Wonder Inc | 6,456 | $277.0M | 0.48% | |
| 347 | GBTUSDGlobal Blood Therapeutics Inc | 4,061 | $277.0M | 0.48% | |
| 348 | CMCCommercial Metals Co | 7,789 | $276.0M | 0.47% | |
| 349 | ITCIEURIntra-Cellular Therapies Inc | 5,941 | $276.0M | 0.47% | |
| 350 | PCHPotlatchDeltic Corp | 6,735 | $276.0M | 0.47% | |
| 351 | NTLAIntellia Therapeutics Inc | 4,922 | $275.0M | 0.47% | |
| 352 | NJRNew Jersey Resources Corp | 7,114 | $275.0M | 0.47% | |
| 353 | FIXComfort Systems USA Inc | 2,815 | $274.0M | 0.47% | |
| 354 | TRNOTerreno Realty Corp | 5,143 | $273.0M | 0.47% | |
| 355 | CROXCrocs Inc | 3,972 | $273.0M | 0.47% | |
| 356 | PEPPepsiCo Inc | 1,663,428 | $271.6M | 0.47% | |
| 357 | ESLTElbit Systems Ltd | 1,425 | $271.0M | 0.47% | |
| 358 | VYXNCR Corp | 14,200 | $270.0M | 0.46% | |
| 359 | SBUXStarbucks Corp | 3,198,037 | $269.5M | 0.46% | |
| 360 | EQHEquitable Holdings Inc | 10,209 | $269.0M | 0.46% | |
| 361 | JXC1Ziff Davis Inc | 3,934 | $269.0M | 0.46% | |
| 362 | KBHKB Home | 10,376 | $269.0M | 0.46% | |
| 363 | SJIEURSouth Jersey Industries Inc | 8,040 | $269.0M | 0.46% | |
| 364 | MEDPMedpace Holdings Inc | 1,704 | $268.0M | 0.46% | |
| 365 | 1939900DBrookfield Infrastructure Corp | 194,088 | $266.6M | 0.46% | |
| 366 | APY1EURChampionX Corp | 13,564 | $265.0M | 0.46% | |
| 367 | TSEMTower Semiconductor Ltd | 6,039 | $264.0M | 0.45% | |
| 368 | LBTYBLiberty Global PLC | 15,998 | $264.0M | 0.45% | |
| 369 | —Nielsen Holdings PLC | 9,528 | $264.0M | 0.45% | |
| 370 | MHKMohawk Industries Inc | 2,881 | $263.0M | 0.45% | |
| 371 | GQ9SPDR Gold Shares | 1,699,553 | $262.9M | 0.45% | |
| 372 | CYTKCytokinetics Inc | 5,410 | $262.0M | 0.45% | |
| 373 | VRNSVaronis Systems Inc | 9,837 | $261.0M | 0.45% | |
| 374 | SYNASynaptics Inc | 2,628 | $260.0M | 0.45% | |
| 375 | 1GSNNovanta Inc | 2,244 | $260.0M | 0.45% | |
| 376 | MKTXMarketAxess Holdings Inc | 1,159 | $258.0M | 0.44% | |
| 377 | MMSIMerit Medical Systems Inc | 4,569 | $258.0M | 0.44% | |
| 378 | ABMABM Industries Inc | 6,751 | $258.0M | 0.44% | |
| 379 | ABBVAbbVie Inc | 1,922,299 | $258.0M | 0.44% | |
| 380 | PGProcter & Gamble Co/The | 2,043,358 | $258.0M | 0.44% | |
| 381 | OTXOpen Text Corp | 9,697,255 | $256.0M | 0.44% | |
| 382 | BXMTBlackstone Mortgage Trust Inc | 10,952 | $256.0M | 0.44% | |
| 383 | HNMOrmat Technologies Inc | 2,966 | $256.0M | 0.44% | |
| 384 | PECOPhillips Edison & Co Inc | 9,120 | $256.0M | 0.44% | |
| 385 | PLAYDave & Buster's Entertainment | 8,222 | $255.0M | 0.44% | |
| 386 | TJXTJX Cos Inc/The | 4,093,312 | $254.3M | 0.44% | |
| 387 | CVXChevron Corp | 1,768,464 | $254.1M | 0.44% | |
| 388 | DKDelek US Holdings Inc | 9,376 | $254.0M | 0.44% | |
| 389 | SPTSprout Social Inc | 4,179 | $254.0M | 0.44% | |
| 390 | SCSCScanSource Inc | 9,632 | $254.0M | 0.44% | |
| 391 | ALCAlcon Inc | 4,360,350 | $253.7M | 0.44% | |
| 392 | UNFUniFirst Corp/MA | 1,503 | $253.0M | 0.44% | |
| 393 | GRABGrab Holdings Ltd | 96,029 | $253.0M | 0.44% | |
| 394 | BACBank of America Corp | 8,373,866 | $252.9M | 0.43% | |
| 395 | VTYVerint Systems Inc | 7,499 | $252.0M | 0.43% | |
| 396 | SSSSSuRo Capital Corp | 64,948 | $251.0M | 0.43% | |
| 397 | OMCLOmnicell Inc | 2,878 | $250.0M | 0.43% | |
| 398 | CWSTCasella Waste Systems Inc | 3,260 | $249.0M | 0.43% | |
| 399 | FNVFranco-Nevada Corp | 2,086,479 | $248.9M | 0.43% | |
| 400 | WMBWilliams Cos Inc/The | 8,639,780 | $247.4M | 0.43% |