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 |
|---|---|---|---|---|---|
| 501 | COSTCostco Wholesale Corp | 423,266 | $199.9M | 0.34% | |
| 502 | TALTAL Education Group | 39,873 | $197.0M | 0.34% | |
| 503 | WABWestinghouse Air Brake Technol | 2,404,121 | $195.6M | 0.34% | |
| 504 | UNITUniti Group Inc | 27,667 | $192.0M | 0.33% | |
| 505 | CVECenovus Energy Inc | 12,448,592 | $191.0M | 0.33% | |
| 506 | LEVGQLion Electric Co/The | 67,509 | $191.0M | 0.33% | |
| 507 | CRUSCirrus Logic Inc | 2,730,648 | $187.9M | 0.32% | |
| 508 | MQMarqeta Inc | 26,016 | $185.0M | 0.32% | |
| 509 | PINCPremier Inc | 5,409,005 | $183.6M | 0.32% | |
| 510 | KOCoca-Cola Co/The | 3,274,400 | $183.4M | 0.32% | |
| 511 | KNKnowles Corp | 15,060 | $183.0M | 0.31% | |
| 512 | UNPUnion Pacific Corp | 937,517 | $182.6M | 0.31% | |
| 513 | TPHTri Pointe Homes Inc | 11,982 | $181.0M | 0.31% | |
| 514 | BNLBroadstone Net Lease Inc | 11,668 | $181.0M | 0.31% | |
| 515 | LXPUSDLXP Industrial Trust | 19,573 | $179.0M | 0.31% | |
| 516 | CLSEURCelestica Inc | 699,851 | $178.7M | 0.31% | |
| 517 | APGAPI Group Corp | 13,450 | $178.0M | 0.31% | |
| 518 | TXNTexas Instruments Inc | 1,147,804 | $177.7M | 0.31% | |
| 519 | URIUnited Rentals Inc | 654,122 | $176.7M | 0.30% | |
| 520 | FBPFirst BanCorp/Puerto Rico | 12,806 | $175.0M | 0.30% | |
| 521 | CTVACorteva Inc | 3,040,960 | $173.8M | 0.30% | |
| 522 | KOSKosmos Energy Ltd | 33,399 | $173.0M | 0.30% | |
| 523 | STNEStoneCo Ltd | 18,130 | $173.0M | 0.30% | |
| 524 | AKAMAkamai Technologies Inc | 2,153,877 | $173.0M | 0.30% | |
| 525 | WMTWalmart Inc | 1,329,346 | $172.4M | 0.30% | |
| 526 | AGGiShares Core U.S. Aggregate Bo | 1,773,200 | $170.8M | 0.29% | |
| 527 | LQDiShares iBoxx $ Investment Gra | 1,662,600 | $170.3M | 0.29% | |
| 528 | ABCLAbCellera Biologics Inc | 17,183 | $170.0M | 0.29% | |
| 529 | TSLXSixth Street Specialty Lending | 10,313 | $169.0M | 0.29% | |
| 530 | —Necessity Retail REIT Inc/The | 28,528 | $168.0M | 0.29% | |
| 531 | FULTFulton Financial Corp | 10,592 | $167.0M | 0.29% | |
| 532 | MKLMarkel Corp | 153,790 | $166.7M | 0.29% | |
| 533 | GIIIG-III Apparel Group Ltd | 11,052 | $165.0M | 0.28% | |
| 534 | CIOCity Office REIT Inc | 16,405 | $164.0M | 0.28% | |
| 535 | AVGOBroadcom Inc | 366,644 | $162.8M | 0.28% | |
| 536 | EFAiShares MSCI EAFE ETF | 2,895,415 | $162.2M | 0.28% | |
| 537 | CGNTCognyte Software Ltd | 40,000 | $162.0M | 0.28% | |
| 538 | ALITAlight Inc | 22,053 | $162.0M | 0.28% | |
| 539 | BCBEURPrimo Water Corp | 253,917 | $161.0M | 0.28% | |
| 540 | KGCKinross Gold Corp | 9,584,234 | $160.9M | 0.28% | |
| 541 | MPCMarathon Petroleum Corp | 1,599,488 | $158.9M | 0.27% | |
| 542 | VGREURVector Group Ltd | 17,870 | $157.0M | 0.27% | |
| 543 | CLColgate-Palmolive Co | 2,228,128 | $156.5M | 0.27% | |
| 544 | PGRProgressive Corp/The | 1,326,133 | $154.1M | 0.27% | |
| 545 | OUTOutfront Media Inc | 10,094 | $153.0M | 0.26% | |
| 546 | IRTCiRhythm Technologies Inc | 1,210,335 | $151.6M | 0.26% | |
| 547 | MMSMaximus Inc | 2,618,964 | $151.6M | 0.26% | |
| 548 | LILALiberty Latin America Ltd | 24,605 | $151.0M | 0.26% | |
| 549 | GTXGarrett Motion Inc | 26,712 | $151.0M | 0.26% | |
| 550 | SJR/BEURShaw Communications Inc | 6,203,771 | $150.7M | 0.26% | |
| 551 | XOPSPDR S&P Oil & Gas Exploration | 1,206,793 | $150.5M | 0.26% | |
| 552 | ORCLOracle Corp | 2,425,519 | $148.1M | 0.25% | |
| 553 | CSTMConstellium SE | 14,606 | $148.0M | 0.25% | |
| 554 | SHELShell PLC | 2,947,808 | $146.7M | 0.25% | |
| 555 | PLABPhotronics Inc | 10,012 | $146.0M | 0.25% | |
| 556 | CRICarter's Inc | 2,198,966 | $144.1M | 0.25% | |
| 557 | ATENA10 Networks Inc | 10,877 | $144.0M | 0.25% | |
| 558 | HPOService Properties Trust | 27,793 | $144.0M | 0.25% | |
| 559 | SVMSilvercorp Metals Inc | 61,360 | $143.0M | 0.25% | |
| 560 | MAXMediaAlpha Inc | 16,192 | $142.0M | 0.24% | |
| 561 | METAMeta Platforms Inc | 1,046,482 | $142.0M | 0.24% | |
| 562 | GNLGlobal Net Lease Inc | 13,200 | $141.0M | 0.24% | |
| 563 | CRLCharles River Laboratories Int | 710,825 | $139.9M | 0.24% | |
| 564 | CMCSAComcast Corp | 4,759,945 | $139.6M | 0.24% | |
| 565 | GOGrocery Outlet Holding Corp | 4,189,613 | $139.5M | 0.24% | |
| 566 | AYXEURAlteryx Inc | 2,496,436 | $139.4M | 0.24% | |
| 567 | SHOSunstone Hotel Investors Inc | 14,782 | $139.0M | 0.24% | |
| 568 | HONHoneywell International Inc | 830,470 | $138.7M | 0.24% | |
| 569 | HLHecla Mining Co | 35,055 | $138.0M | 0.24% | |
| 570 | CIMChimera Investment Corp | 26,404 | $138.0M | 0.24% | |
| 571 | ROPRoper Technologies Inc | 382,649 | $137.6M | 0.24% | |
| 572 | ISRGIntuitive Surgical Inc | 730,312 | $136.9M | 0.24% | |
| 573 | ZIMVZimvie Inc | 13,728 | $135.0M | 0.23% | |
| 574 | EFXEquifax Inc | 786,325 | $134.8M | 0.23% | |
| 575 | IAUi-80 Gold Corp | 75,869 | $134.0M | 0.23% | |
| 576 | MRSHMarsh & McLennan Cos Inc | 895,016 | $133.6M | 0.23% | |
| 577 | NEENextEra Energy Inc | 1,689,744 | $132.5M | 0.23% | |
| 578 | ARIApollo Commercial Real Estate | 15,958 | $132.0M | 0.23% | |
| 579 | MDLZMondelez International Inc | 2,391,658 | $131.1M | 0.23% | |
| 580 | OIIOceaneering International Inc | 16,485 | $131.0M | 0.23% | |
| 581 | SCHWCharles Schwab Corp/The | 1,819,228 | $130.7M | 0.22% | |
| 582 | BIPBrookfield Infrastructure Part | 3,647,119 | $130.7M | 0.22% | |
| 583 | NKENIKE Inc | 1,570,941 | $130.6M | 0.22% | |
| 584 | FSVFirstService Corp | 1,087,702 | $129.3M | 0.22% | |
| 585 | HIMXHimax Technologies Inc | 26,682 | $129.0M | 0.22% | |
| 586 | DBRGDigitalBridge Group Inc | 10,286 | $129.0M | 0.22% | |
| 587 | ARLOArlo Technologies Inc | 27,679 | $128.0M | 0.22% | |
| 588 | HQYHealthEquity Inc | 1,891,751 | $127.1M | 0.22% | |
| 589 | CWKCushman & Wakefield PLC | 11,039 | $126.0M | 0.22% | |
| 590 | DCHAmerican Axle & Manufacturing | 17,998 | $123.0M | 0.21% | |
| 591 | PSNParsons Corp | 3,127,425 | $122.6M | 0.21% | |
| 592 | CMECME Group Inc | 690,881 | $122.4M | 0.21% | |
| 593 | MPTMedical Properties Trust Inc | 10,270 | $122.0M | 0.21% | |
| 594 | CVLTCommVault Systems Inc | 2,297,673 | $121.9M | 0.21% | |
| 595 | TTTrane Technologies PLC | 836,743 | $121.2M | 0.21% | |
| 596 | SPGIS&P Global Inc | 396,821 | $121.2M | 0.21% | |
| 597 | FTVFortive Corp | 2,060,877 | $120.1M | 0.21% | |
| 598 | SHOPShopify Inc | 4,466,665 | $120.1M | 0.21% | |
| 599 | MOAltria Group Inc | 2,973,735 | $120.1M | 0.21% | |
| 600 | PKPark Hotels & Resorts Inc | 10,648 | $120.0M | 0.21% |