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 |
|---|---|---|---|---|---|
| 601 | MDTMedtronic PLC | 1,480,286 | $119.5M | 0.21% | |
| 602 | MACMacerich Co/The | 14,896 | $118.0M | 0.20% | |
| 603 | CXWCoreCivic Inc | 13,306 | $118.0M | 0.20% | |
| 604 | TECHBio-Techne Corp | 410,216 | $116.5M | 0.20% | |
| 605 | GNWGenworth Financial Inc | 33,212 | $116.0M | 0.20% | |
| 606 | BVNCia de Minas Buenaventura SAA | 17,212 | $116.0M | 0.20% | |
| 607 | XRAYDENTSPLY SIRONA Inc | 4,071,073 | $115.4M | 0.20% | |
| 608 | CRMSalesforce Inc | 800,751 | $115.2M | 0.20% | |
| 609 | NCLHNorwegian Cruise Line Holdings | 10,129 | $115.0M | 0.20% | |
| 610 | TGBTaseko Mines Ltd | 99,915 | $114.0M | 0.20% | |
| 611 | TECK/BTeck Resources Ltd | 3,717,112 | $112.9M | 0.19% | |
| 612 | GOOGAlphabet Inc | 1,170,005 | $112.5M | 0.19% | |
| 613 | BGCPEURBGC Partners Inc | 35,711 | $112.0M | 0.19% | |
| 614 | —Luminar Technologies Inc | 15,373 | $112.0M | 0.19% | |
| 615 | GWWWW Grainger Inc | 225,160 | $110.1M | 0.19% | |
| 616 | AGIAlamos Gold Inc | 1,456,210 | $109.7M | 0.19% | |
| 617 | FTDRFrontdoor Inc | 5,366,722 | $109.4M | 0.19% | |
| 618 | DRHDiamondRock Hospitality Co | 14,459 | $109.0M | 0.19% | |
| 619 | EXLSExlService Holdings Inc | 739,650 | $109.0M | 0.19% | |
| 620 | GILGildan Activewear Inc | 3,827,694 | $108.1M | 0.19% | |
| 621 | 8INSyneos Health Inc | 2,252,636 | $106.2M | 0.18% | |
| 622 | GEGGEO Group Inc/The | 13,734 | $106.0M | 0.18% | |
| 623 | DEDeere & Co | 316,085 | $105.5M | 0.18% | |
| 624 | JT5Mueller Water Products Inc | 10,268 | $105.0M | 0.18% | |
| 625 | ABTAbbott Laboratories | 1,042,741 | $100.9M | 0.17% | |
| 626 | CNCCentene Corp | 1,277,821 | $99.4M | 0.17% | |
| 627 | ITGartner Inc | 358,405 | $99.2M | 0.17% | |
| 628 | ACBAurora Cannabis Inc | 81,826 | $99.0M | 0.17% | |
| 629 | AEOAmerican Eagle Outfitters Inc | 10,175 | $99.0M | 0.17% | |
| 630 | VRRMVerra Mobility Corp | 6,375,063 | $98.0M | 0.17% | |
| 631 | USBUS Bancorp | 2,429,099 | $97.9M | 0.17% | |
| 632 | XOMExxon Mobil Corp | 1,114,928 | $97.3M | 0.17% | |
| 633 | COUPEURCoupa Software Inc | 1,652,627 | $97.2M | 0.17% | |
| 634 | AMEDAmedisys Inc | 1,002,625 | $97.0M | 0.17% | |
| 635 | YEXTYext Inc | 21,685 | $97.0M | 0.17% | |
| 636 | TENBTenable Holdings Inc | 2,755,680 | $95.9M | 0.16% | |
| 637 | FUODolby Laboratories Inc | 1,448,165 | $94.3M | 0.16% | |
| 638 | NVDANVIDIA Corp | 777,189 | $94.3M | 0.16% | |
| 639 | —Broadmark Realty Capital Inc | 18,261 | $93.0M | 0.16% | |
| 640 | SLBSchlumberger NV | 2,588,569 | $92.9M | 0.16% | |
| 641 | MAMastercard Inc | 325,548 | $92.6M | 0.16% | |
| 642 | INNSummit Hotel Properties Inc | 13,693 | $92.0M | 0.16% | |
| 643 | EMREmerson Electric Co | 1,251,793 | $91.7M | 0.16% | |
| 644 | TTENTotalEnergies SE | 1,968,731 | $91.6M | 0.16% | |
| 645 | SSRMSSR Mining Inc | 6,234,853 | $91.6M | 0.16% | |
| 646 | —Cano Health Inc | 10,463 | $91.0M | 0.16% | |
| 647 | WFGWest Fraser Timber Co Ltd | 1,241,234 | $89.7M | 0.15% | |
| 648 | WOOFPetco Health & Wellness Co Inc | 7,894,396 | $88.1M | 0.15% | |
| 649 | PACBPacific Biosciences of Califor | 15,090 | $88.0M | 0.15% | |
| 650 | AEPAmerican Electric Power Co Inc | 1,010,544 | $87.4M | 0.15% | |
| 651 | 9KGNexTier Oilfield Solutions Inc | 11,755 | $87.0M | 0.15% | |
| 652 | CVSCVS Health Corp | 901,475 | $86.0M | 0.15% | |
| 653 | PAYOPayoneer Global Inc | 14,060 | $85.0M | 0.15% | |
| 654 | 8CWCrown Castle Inc | 587,646 | $84.9M | 0.15% | |
| 655 | CNDTConduent Inc | 25,077 | $84.0M | 0.14% | |
| 656 | LLYEli Lilly & Co | 258,908 | $83.7M | 0.14% | |
| 657 | DSGDescartes Systems Group Inc/Th | 1,314,478 | $83.4M | 0.14% | |
| 658 | FCELCHFFuelCell Energy Inc | 24,254 | $83.0M | 0.14% | |
| 659 | NMRKNewmark Group Inc | 10,259 | $83.0M | 0.14% | |
| 660 | LYELLyell Immunopharma Inc | 11,205 | $82.0M | 0.14% | |
| 661 | LRCXEURLam Research Corp | 223,147 | $81.7M | 0.14% | |
| 662 | STESTERIS PLC | 489,899 | $81.5M | 0.14% | |
| 663 | MOMOHello Group Inc | 17,586 | $81.0M | 0.14% | |
| 664 | MCHPMicrochip Technology Inc | 1,324,461 | $80.8M | 0.14% | |
| 665 | BDNBrandywine Realty Trust | 11,782 | $80.0M | 0.14% | |
| 666 | XINUSDXinyuan Real Estate Co Ltd | 151,942 | $80.0M | 0.14% | |
| 667 | SPAQUSDFisker Inc | 10,635 | $80.0M | 0.14% | |
| 668 | TELLEURTellurian Inc | 33,439 | $80.0M | 0.14% | |
| 669 | CSCOCisco Systems Inc | 1,988,970 | $79.6M | 0.14% | |
| 670 | ETWOGBPE2open Parent Holdings Inc | 13,022 | $79.0M | 0.14% | |
| 671 | TWOEURTwo Harbors Investment Corp | 23,818 | $79.0M | 0.14% | |
| 672 | TLRYEURTilray Brands Inc | 28,648 | $79.0M | 0.14% | |
| 673 | SYKStryker Corp | 389,187 | $78.8M | 0.14% | |
| 674 | FISVFiserv Inc | 840,536 | $78.6M | 0.14% | |
| 675 | UISUnisys Corp | 10,308 | $78.0M | 0.13% | |
| 676 | BXBlackstone Inc | 896,786 | $75.1M | 0.13% | |
| 677 | AIVApartment Investment and Manag | 10,291 | $75.0M | 0.13% | |
| 678 | KPTIEURKaryopharm Therapeutics Inc | 13,806 | $75.0M | 0.13% | |
| 679 | INTUIntuit Inc | 191,959 | $74.3M | 0.13% | |
| 680 | CATCaterpillar Inc | 444,872 | $73.0M | 0.13% | |
| 681 | CSIQCanadian Solar Inc | 1,955,872 | $72.9M | 0.13% | |
| 682 | ACCOACCO Brands Corp | 14,754 | $72.0M | 0.12% | |
| 683 | ACTCUSDProterra Inc | 14,414 | $72.0M | 0.12% | |
| 684 | EDGGold Fields Ltd | 8,837,662 | $71.5M | 0.12% | |
| 685 | ORLYO'Reilly Automotive Inc | 101,138 | $71.1M | 0.12% | |
| 686 | DISWalt Disney Co/The | 753,983 | $71.1M | 0.12% | |
| 687 | JOBYJoby Aviation Inc | 16,480 | $71.0M | 0.12% | |
| 688 | ELVElevance Health Inc | 154,839 | $70.3M | 0.12% | |
| 689 | MPLNUSDMultiplan Corp | 24,462 | $70.0M | 0.12% | |
| 690 | GSATUSDGlobalstar Inc | 44,265 | $70.0M | 0.12% | |
| 691 | TMUST-Mobile US Inc | 519,142 | $69.7M | 0.12% | |
| 692 | PFEPfizer Inc | 1,582,237 | $69.2M | 0.12% | |
| 693 | LGOLargo Inc | 13,204 | $69.0M | 0.12% | |
| 694 | NVRIHarsco Corp | 18,555 | $69.0M | 0.12% | |
| 695 | —Nikola Corp | 19,358 | $68.0M | 0.12% | |
| 696 | TQJSignature Bank/New York NY | 443,960 | $67.0M | 0.12% | |
| 697 | TSLATesla Inc | 252,657 | $67.0M | 0.12% | |
| 698 | BITFBitfarms Ltd/Canada | 62,065 | $65.0M | 0.11% | |
| 699 | KWKennedy-Wilson Holdings Inc | 4,200,580 | $64.9M | 0.11% | |
| 700 | U6ZUranium Energy Corp | 18,342 | $64.0M | 0.11% |