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 |
|---|---|---|---|---|---|
| 801 | DUKDuke Energy Corp | 391,337 | $36.4M | 0.06% | |
| 802 | AU3EURAngloGold Ashanti Ltd | 2,623,918 | $36.3M | 0.06% | |
| 803 | RIGLUSDRigel Pharmaceuticals Inc | 30,338 | $36.0M | 0.06% | |
| 804 | BNGOUSDBionano Genomics Inc | 19,406 | $36.0M | 0.06% | |
| 805 | COOCooper Cos Inc/The | 133,409 | $35.2M | 0.06% | |
| 806 | CCOClear Channel Outdoor Holdings | 25,541 | $35.0M | 0.06% | |
| 807 | CICigna Corp | 125,669 | $34.9M | 0.06% | |
| 808 | LNGCheniere Energy Inc | 209,921 | $34.8M | 0.06% | |
| 809 | GFLGFL Environmental Inc | 1,360,375 | $34.3M | 0.06% | |
| 810 | VRTXVertex Pharmaceuticals Inc | 118,122 | $34.2M | 0.06% | |
| 811 | SSNCSS&C Technologies Holdings Inc | 715,956 | $34.2M | 0.06% | |
| 812 | AIGAmerican International Group I | 718,279 | $34.1M | 0.06% | |
| 813 | NDQInvesco QQQ Trust Series 1 | 127,314 | $34.0M | 0.06% | |
| 814 | —23andMe Holding Co | 11,784 | $34.0M | 0.06% | |
| 815 | BKNGBooking Holdings Inc | 20,197 | $33.2M | 0.06% | |
| 816 | NEMNewmont Corp | 788,957 | $33.2M | 0.06% | |
| 817 | KDPKeurig Dr Pepper Inc | 922,451 | $33.0M | 0.06% | |
| 818 | NATNordic American Tankers Ltd | 12,394 | $33.0M | 0.06% | |
| 819 | DGDollar General Corp | 137,558 | $33.0M | 0.06% | |
| 820 | ALLEAllegion plc | 366,163 | $32.8M | 0.06% | |
| 821 | GSGoldman Sachs Group Inc/The | 111,896 | $32.8M | 0.06% | |
| 822 | DQDaqo New Energy Corp | 607,129 | $32.2M | 0.06% | |
| 823 | SMRTSmartRent Inc | 13,949 | $32.0M | 0.06% | |
| 824 | —Benson Hill Inc | 11,692 | $32.0M | 0.06% | |
| 825 | CIGIColliers International Group I | 349,468 | $32.0M | 0.06% | |
| 826 | AGREURAvangrid Inc | 765,865 | $31.9M | 0.05% | |
| 827 | DLTRDollar Tree Inc | 233,094 | $31.7M | 0.05% | |
| 828 | COPConocoPhillips | 302,993 | $31.0M | 0.05% | |
| 829 | RBBNRibbon Communications Inc | 13,870 | $31.0M | 0.05% | |
| 830 | PSFEPaysafe Ltd | 22,404 | $31.0M | 0.05% | |
| 831 | ADPAutomatic Data Processing Inc | 135,687 | $30.7M | 0.05% | |
| 832 | DTEDTE Energy Co | 265,679 | $30.6M | 0.05% | |
| 833 | MNLOUSDVYNE Therapeutics Inc | 134,920 | $30.0M | 0.05% | |
| 834 | —Desktop Metal Inc | 11,536 | $30.0M | 0.05% | |
| 835 | ADMAADMA Biologics Inc | 12,235 | $30.0M | 0.05% | |
| 836 | SLGCUSDSomaLogic Inc | 10,200 | $30.0M | 0.05% | |
| 837 | PAYXPaychex Inc | 267,062 | $30.0M | 0.05% | |
| 838 | AAAlcoa Corp | 887,253 | $29.9M | 0.05% | |
| 839 | DVNDevon Energy Corp | 495,652 | $29.8M | 0.05% | |
| 840 | LMTLockheed Martin Corp | 76,140 | $29.4M | 0.05% | |
| 841 | TRVCCitigroup Inc | 704,210 | $29.3M | 0.05% | |
| 842 | RXTRackspace Technology Inc | 7,118,144 | $29.0M | 0.05% | |
| 843 | BEPBrookfield Renewable Partners | 924,000 | $28.8M | 0.05% | |
| 844 | AZOAutoZone Inc | 13,411 | $28.7M | 0.05% | |
| 845 | HIGHartford Financial Services Gr | 452,073 | $28.0M | 0.05% | |
| 846 | SENS1GBPSenseonics Holdings Inc | 21,357 | $28.0M | 0.05% | |
| 847 | PPGPPG Industries Inc | 250,165 | $27.7M | 0.05% | |
| 848 | TROXTronox Holdings PLC | 2,241,141 | $27.5M | 0.05% | |
| 849 | TERTeradyne Inc | 363,584 | $27.3M | 0.05% | |
| 850 | VTVVanguard Value ETF | 220,915 | $27.3M | 0.05% | |
| 851 | GEGeneral Electric Co | 436,266 | $27.0M | 0.05% | |
| 852 | BLNDBlend Labs Inc | 12,099 | $27.0M | 0.05% | |
| 853 | GEVOGevo Inc | 12,034 | $27.0M | 0.05% | |
| 854 | LPSNUSDLivePerson Inc | 2,808,968 | $26.5M | 0.05% | |
| 855 | PBIPitney Bowes Inc | 11,341 | $26.0M | 0.04% | |
| 856 | VSHVishay Intertechnology Inc | 1,455,043 | $25.9M | 0.04% | |
| 857 | HLTHilton Worldwide Holdings Inc | 213,977 | $25.8M | 0.04% | |
| 858 | AJGArthur J Gallagher & Co | 149,184 | $25.5M | 0.04% | |
| 859 | YUMCYum China Holdings Inc | 537,364 | $25.4M | 0.04% | |
| 860 | ATVIEURActivision Blizzard Inc | 339,448 | $25.2M | 0.04% | |
| 861 | HSYHershey Co/The | 113,902 | $25.1M | 0.04% | |
| 862 | INOInovio Pharmaceuticals Inc | 14,546 | $25.0M | 0.04% | |
| 863 | OCGNOcugen Inc | 14,084 | $25.0M | 0.04% | |
| 864 | AMDAdvanced Micro Devices Inc | 394,007 | $25.0M | 0.04% | |
| 865 | AMGNAmgen Inc | 110,667 | $24.9M | 0.04% | |
| 866 | STLAStellantis NV | 2,064,409 | $24.8M | 0.04% | |
| 867 | SRESempra Energy | 162,912 | $24.4M | 0.04% | |
| 868 | COPXGlobal X Copper Miners ETF | 863,348 | $24.4M | 0.04% | |
| 869 | DYHTarget Corp | 164,117 | $24.4M | 0.04% | |
| 870 | BABAAlibaba Group Holding Ltd | 303,285 | $24.3M | 0.04% | |
| 871 | SBACSBA Communications Corp | 84,536 | $24.1M | 0.04% | |
| 872 | AQSTAquestive Therapeutics Inc | 20,318 | $24.0M | 0.04% | |
| 873 | INFIQInfinity Pharmaceuticals Inc | 20,226 | $24.0M | 0.04% | |
| 874 | OVVOvintiv Inc | 517,059 | $23.8M | 0.04% | |
| 875 | PNCPNC Financial Services Group I | 156,796 | $23.4M | 0.04% | |
| 876 | GDGeneral Dynamics Corp | 110,310 | $23.4M | 0.04% | |
| 877 | GMGeneral Motors Co | 723,648 | $23.2M | 0.04% | |
| 878 | PANWPalo Alto Networks Inc | 140,696 | $23.0M | 0.04% | |
| 879 | CTMXCytomX Therapeutics Inc | 15,639 | $23.0M | 0.04% | |
| 880 | —Cyclerion Therapeutics Inc | 27,320 | $23.0M | 0.04% | |
| 881 | BABoeing Co/The | 189,686 | $23.0M | 0.04% | |
| 882 | MQ8MAG Silver Corp | 1,778,434 | $22.2M | 0.04% | |
| 883 | WMWaste Management Inc | 138,626 | $22.2M | 0.04% | |
| 884 | AKBAAkebia Therapeutics Inc | 68,133 | $22.0M | 0.04% | |
| 885 | STTState Street Corp | 357,180 | $21.7M | 0.04% | |
| 886 | GGenpact Ltd | 494,409 | $21.6M | 0.04% | |
| 887 | TRGPTarga Resources Corp | 355,018 | $21.4M | 0.04% | |
| 888 | NOWServiceNow Inc | 55,946 | $21.1M | 0.04% | |
| 889 | CLVTrip.com Group Ltd | 767,766 | $21.0M | 0.04% | |
| 890 | ALSAllstate Corp/The | 167,443 | $20.9M | 0.04% | |
| 891 | PBRPetroleo Brasileiro SA | 1,679,598 | $20.7M | 0.04% | |
| 892 | VMCVulcan Materials Co | 130,767 | $20.6M | 0.04% | |
| 893 | ETNEaton Corp PLC | 154,631 | $20.6M | 0.04% | |
| 894 | TFCTruist Financial Corp | 465,851 | $20.3M | 0.03% | |
| 895 | NRANRG Energy Inc | 526,460 | $20.1M | 0.03% | |
| 896 | CCEPCoca-Cola Europacific Partners | 470,509 | $20.1M | 0.03% | |
| 897 | SKLZSkillz Inc | 19,844 | $20.0M | 0.03% | |
| 898 | MVSTMicrovast Holdings Inc | 10,990 | $20.0M | 0.03% | |
| 899 | DDDuPont de Nemours Inc | 394,908 | $19.9M | 0.03% | |
| 900 | VLOValero Energy Corp | 185,737 | $19.8M | 0.03% |