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 |
|---|---|---|---|---|---|
| 701 | DWDMorgan Stanley | 799,881 | $63.2M | 0.11% | |
| 702 | JKSJinkoSolar Holding Co Ltd | 1,124,090 | $62.3M | 0.11% | |
| 703 | IQVIQVIA Holdings Inc | 343,281 | $62.2M | 0.11% | |
| 704 | BHRBraemar Hotels & Resorts Inc | 14,525 | $62.0M | 0.11% | |
| 705 | AGENEURAgenus Inc | 30,277 | $62.0M | 0.11% | |
| 706 | CDECoeur Mining Inc | 18,217 | $62.0M | 0.11% | |
| 707 | NDAQNasdaq Inc | 1,087,978 | $61.7M | 0.11% | |
| 708 | NYMTEURNew York Mortgage Trust Inc | 26,250 | $61.0M | 0.10% | |
| 709 | PLDPrologis Inc | 599,114 | $60.9M | 0.10% | |
| 710 | ADIAnalog Devices Inc | 436,751 | $60.9M | 0.10% | |
| 711 | CLNEClean Energy Fuels Corp | 11,245 | $60.0M | 0.10% | |
| 712 | SOSouthern Co/The | 882,071 | $60.0M | 0.10% | |
| 713 | UBERUber Technologies Inc | 2,254,654 | $59.7M | 0.10% | |
| 714 | PEOExelon Corp | 1,578,100 | $59.1M | 0.10% | |
| 715 | FSPFranklin Street Properties Cor | 22,519 | $59.0M | 0.10% | |
| 716 | EWEdwards Lifesciences Corp | 713,473 | $59.0M | 0.10% | |
| 717 | STZConstellation Brands Inc | 253,193 | $58.2M | 0.10% | |
| 718 | WFCWells Fargo & Co | 1,435,854 | $57.8M | 0.10% | |
| 719 | DSKEUSDDaseke Inc | 10,583 | $57.0M | 0.10% | |
| 720 | EGHT8x8 Inc | 16,608 | $57.0M | 0.10% | |
| 721 | HDBHDFC Bank Ltd | 972,910 | $56.8M | 0.10% | |
| 722 | UNFIUnited Natural Foods Inc | 1,648,503 | $56.7M | 0.10% | |
| 723 | REGNRegeneron Pharmaceuticals Inc | 81,736 | $56.3M | 0.10% | |
| 724 | RKLBRocket Lab USA Inc | 13,863 | $56.0M | 0.10% | |
| 725 | GONGeron Corp | 24,142 | $56.0M | 0.10% | |
| 726 | PLPlanet Labs PBC | 10,119 | $55.0M | 0.09% | |
| 727 | AMWLAmerican Well Corp | 15,045 | $54.0M | 0.09% | |
| 728 | MTTR*Matterport Inc | 14,255 | $54.0M | 0.09% | |
| 729 | NOCNorthrop Grumman Corp | 114,260 | $53.7M | 0.09% | |
| 730 | RTXRaytheon Technologies Corp | 654,370 | $53.6M | 0.09% | |
| 731 | AMTAmerican Tower Corp | 248,251 | $53.3M | 0.09% | |
| 732 | ELEstee Lauder Cos Inc/The | 243,078 | $52.5M | 0.09% | |
| 733 | AQLTiShares Core MSCI EAFE ETF | 989,275 | $52.1M | 0.09% | |
| 734 | SHWSherwin-Williams Co/The | 251,727 | $51.5M | 0.09% | |
| 735 | B7SBrookdale Senior Living Inc | 11,859 | $51.0M | 0.09% | |
| 736 | ADBEAdobe Inc | 185,317 | $51.0M | 0.09% | |
| 737 | SAJACia de Saneamento Basico do Es | 5,594,512 | $51.0M | 0.09% | |
| 738 | HCSGHealthcare Services Group Inc | 4,208,765 | $50.9M | 0.09% | |
| 739 | RSGRepublic Services Inc | 368,637 | $50.1M | 0.09% | |
| 740 | MNKDMannKind Corp | 16,302 | $50.0M | 0.09% | |
| 741 | BMYBristol-Myers Squibb Co | 701,618 | $49.9M | 0.09% | |
| 742 | HDHome Depot Inc/The | 180,416 | $49.8M | 0.09% | |
| 743 | TFIITFI International Inc | 546,369 | $49.4M | 0.08% | |
| 744 | OPKOPKO Health Inc | 25,843 | $49.0M | 0.08% | |
| 745 | UBSUBS Group AG | 3,330,017 | $48.8M | 0.08% | |
| 746 | —Gran Tierra Energy Inc | 40,022 | $48.0M | 0.08% | |
| 747 | IPOAGBPVirgin Galactic Holdings Inc | 10,248 | $48.0M | 0.08% | |
| 748 | BRBroadridge Financial Solutions | 327,722 | $47.3M | 0.08% | |
| 749 | VRSNVeriSign Inc | 272,270 | $47.3M | 0.08% | |
| 750 | ORealty Income Corp | 794,799 | $46.3M | 0.08% | |
| 751 | LOWLowe's Cos Inc | 246,097 | $46.2M | 0.08% | |
| 752 | QVCAUSDQurate Retail Inc | 23,102 | $46.0M | 0.08% | |
| 753 | IRIXIRIDEX Corp | 19,038 | $46.0M | 0.08% | |
| 754 | CHTRCharter Communications Inc | 151,025 | $45.8M | 0.08% | |
| 755 | EWJiShares MSCI Japan ETF | 932,937 | $45.6M | 0.08% | |
| 756 | ZTSZoetis Inc | 307,260 | $45.6M | 0.08% | |
| 757 | AQN.TOAlgonquin Power & Utilities Co | 4,138,478 | $45.2M | 0.08% | |
| 758 | MCKMcKesson Corp | 132,538 | $45.0M | 0.08% | |
| 759 | CLSDUSDClearside Biomedical Inc | 39,438 | $45.0M | 0.08% | |
| 760 | SCIService Corp International/US | 776,739 | $44.8M | 0.08% | |
| 761 | SBSafe Bulkers Inc | 17,654 | $44.0M | 0.08% | |
| 762 | HYGiShares iBoxx High Yield Corpo | 957,500 | $42.4M | 0.07% | |
| 763 | ELVTUSDElevate Credit Inc | 38,316 | $42.0M | 0.07% | |
| 764 | CLOVClover Health Investments Corp | 24,649 | $42.0M | 0.07% | |
| 765 | YRIYamana Gold Inc | 9,237,058 | $41.7M | 0.07% | |
| 766 | DC4Dexcom Inc | 518,274 | $41.7M | 0.07% | |
| 767 | AGCOAGCO Corp | 434,033 | $41.7M | 0.07% | |
| 768 | BACVerizon Communications Inc | 1,096,297 | $41.6M | 0.07% | |
| 769 | FUBOfuboTV Inc | 11,554 | $41.0M | 0.07% | |
| 770 | —ARC Document Solutions Inc | 18,322 | $41.0M | 0.07% | |
| 771 | DPZDomino's Pizza Inc | 131,074 | $40.7M | 0.07% | |
| 772 | WHWyndham Hotels & Resorts Inc | 653,974 | $40.1M | 0.07% | |
| 773 | GRT-UCADGranite Real Estate Investment | 831,537 | $40.1M | 0.07% | |
| 774 | MOSMosaic Co/The | 827,939 | $40.0M | 0.07% | |
| 775 | VRAVera Bradley Inc | 13,218 | $40.0M | 0.07% | |
| 776 | 5TCTrueCar Inc | 26,313 | $40.0M | 0.07% | |
| 777 | SRNESorrento Therapeutics Inc | 25,219 | $40.0M | 0.07% | |
| 778 | IBNICICI Bank Ltd | 1,904,669 | $39.9M | 0.07% | |
| 779 | TAT&T Inc | 2,584,214 | $39.6M | 0.07% | |
| 780 | INDAiShares MSCI India ETF | 963,731 | $39.3M | 0.07% | |
| 781 | TACTransAlta Corp | 4,439,640 | $39.2M | 0.07% | |
| 782 | BFAMBright Horizons Family Solutio | 677,799 | $39.1M | 0.07% | |
| 783 | VALEVale SA | 2,930,000 | $39.0M | 0.07% | |
| 784 | COMPCompass Inc | 16,915 | $39.0M | 0.07% | |
| 785 | MVISMicroVision Inc | 10,917 | $39.0M | 0.07% | |
| 786 | XLUUtilities Select Sector SPDR F | 583,542 | $38.2M | 0.07% | |
| 787 | IMOImperial Oil Ltd | 880,084 | $38.1M | 0.07% | |
| 788 | TASTUSDCarrols Restaurant Group Inc | 23,086 | $38.0M | 0.07% | |
| 789 | NVTA1EURInvitae Corp | 15,402 | $38.0M | 0.07% | |
| 790 | EGLXEnthusiast Gaming Holdings Inc | 44,254 | $38.0M | 0.07% | |
| 791 | NKTREURNektar Therapeutics | 11,940 | $38.0M | 0.07% | |
| 792 | AMRSEURAmyris Inc | 13,145 | $38.0M | 0.07% | |
| 793 | STSensata Technologies Holding P | 1,018,089 | $38.0M | 0.07% | |
| 794 | MCOMoody's Corp | 154,456 | $37.5M | 0.06% | |
| 795 | VNTVontier Corp | 2,239,774 | $37.4M | 0.06% | |
| 796 | BFPBanco BBVA Argentina SA | 12,354 | $37.0M | 0.06% | |
| 797 | MGNXMacroGenics Inc | 10,757 | $37.0M | 0.06% | |
| 798 | GILDGilead Sciences Inc | 597,995 | $36.9M | 0.06% | |
| 799 | QCOMQUALCOMM Inc | 324,376 | $36.6M | 0.06% | |
| 800 | WDAYWorkday Inc | 240,254 | $36.6M | 0.06% |