MACKENZIE FINANCIAL CORP Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$59.5B
Holdings
1,466
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HUBBHUBBELL INC | 2,591 | $791.0M | 1.33% | |
| 902 | DINOHF SINCLAIR CORP | 14,435 | $781.0M | 1.31% | |
| 903 | TTMITTM TECHNOLOGIES INC | 60,965 | $773.0M | 1.30% | |
| 904 | BPOPPOPULAR INC | 12,675 | $768.0M | 1.29% | |
| 905 | PINSPINTEREST INC | 29,569 | $767.0M | 1.29% | |
| 906 | MATXMATSON INC | 8,723 | $759.0M | 1.28% | |
| 907 | VECOVEECO INSTRS INC DEL | 28,122 | $755.0M | 1.27% | |
| 908 | FFIVF5 INC | 4,738 | $755.0M | 1.27% | |
| 909 | SNDRSCHNEIDER NATIONAL INC | 27,480 | $735.0M | 1.24% | |
| 910 | VYXNCR CORP NEW | 28,277 | $734.0M | 1.23% | |
| 911 | BURLBURLINGTON STORES INC | 5,686 | $733.0M | 1.23% | |
| 912 | KELYAKELLY SVCS INC | 39,463 | $733.0M | 1.23% | |
| 913 | COHUCOHU INC | 21,437 | $724.0M | 1.22% | |
| 914 | EXTREXTREME NETWORKS | 30,202 | $717.0M | 1.21% | |
| 915 | SYNASYNAPTICS INC | 7,898 | $713.0M | 1.20% | |
| 916 | OKTAOKTA INC | 9,037 | $712.0M | 1.20% | |
| 917 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,168 | $707.0M | 1.19% | |
| 918 | BEKEKE HLDGS INC | 44,964 | $694.0M | 1.17% | |
| 919 | TPHTRI POINTE HOMES INC | 26,469 | $691.0M | 1.16% | |
| 920 | EVREVERCORE INC | 5,274 | $691.0M | 1.16% | |
| 921 | CSLCARLISLE COS INC | 2,744 | $689.0M | 1.16% | |
| 922 | CMCCOMMERCIAL METALS CO | 14,469 | $687.0M | 1.16% | |
| 923 | AGYSAGILYSYS INC | 10,395 | $686.0M | 1.15% | |
| 924 | EPRTESSENTIAL PPTYS RLTY TR INC | 32,828 | $684.0M | 1.15% | |
| 925 | PDCOEURPATTERSON COS INC | 22,938 | $684.0M | 1.15% | |
| 926 | RITMRITHM CAPITAL CORP | 75,819 | $683.0M | 1.15% | |
| 927 | AMANTERO MIDSTREAM CORP | 58,579 | $683.0M | 1.15% | |
| 928 | ARESARES MANAGEMENT CORPORATION | 6,787 | $678.0M | 1.14% | |
| 929 | ICLICL GROUP LTD | 118,891 | $677.0M | 1.14% | |
| 930 | EMEEMCOR GROUP INC | 3,326 | $677.0M | 1.14% | |
| 931 | LILALIBERTY LATIN AMERICA LTD | 88,380 | $676.0M | 1.14% | |
| 932 | ITRIITRON INC | 11,595 | $676.0M | 1.14% | |
| 933 | PRGSPROGRESS SOFTWARE CORP | 13,122 | $675.0M | 1.13% | |
| 934 | BCCBOISE CASCADE CO DEL | 6,828 | $672.0M | 1.13% | |
| 935 | VRTVERTIV HOLDINGS CO | 18,164 | $669.0M | 1.12% | |
| 936 | AGFIRST MAJESTIC SILVER CORP | 129,488 | $665.0M | 1.12% | |
| 937 | 7SUSUMMIT MATLS INC | 21,378 | $665.0M | 1.12% | |
| 938 | SB9SITIO ROYALTIES CORP | 28,230 | $659.0M | 1.11% | |
| 939 | TPLTEXAS PACIFIC LAND CORPORATI | 368 | $656.0M | 1.10% | |
| 940 | WLYWILEY JOHN & SONS INC | 18,335 | $649.0M | 1.09% | |
| 941 | TRIPTRIPADVISOR INC | 41,114 | $648.0M | 1.09% | |
| 942 | MFICMIDCAP FINANCIAL INVSTMNT CO | 48,808 | $646.0M | 1.09% | |
| 943 | EFRENERGY FUELS INC | 84,860 | $645.0M | 1.08% | |
| 944 | COSCNO FINL GROUP INC | 28,249 | $645.0M | 1.08% | |
| 945 | CAAPCORPORACION AMER ARPTS S A | 48,875 | $639.0M | 1.07% | |
| 946 | ELSEQUITY LIFESTYLE PPTYS INC | 10,367 | $638.0M | 1.07% | |
| 947 | VGREURVECTOR GROUP LTD | 61,222 | $636.0M | 1.07% | |
| 948 | ICLRICON PLC | 2,621 | $630.0M | 1.06% | |
| 949 | EROERO COPPER CORP | 40,093 | $628.0M | 1.06% | |
| 950 | RHPRYMAN HOSPITALITY PPTYS INC | 7,665 | $628.0M | 1.06% | |
| 951 | FERGFERGUSON PLC NEW | 3,905 | $626.0M | 1.05% | |
| 952 | SUXTD SYNNEX CORPORATION | 6,374 | $618.0M | 1.04% | |
| 953 | NNNNNN REIT INC | 17,397 | $603.0M | 1.01% | |
| 954 | DMLDENISON MINES CORP | 382,931 | $603.0M | 1.01% | |
| 955 | SEICSEI INVTS CO | 10,555 | $602.0M | 1.01% | |
| 956 | BCSFBAIN CAP SPECIALTY FIN INC | 40,208 | $600.0M | 1.01% | |
| 957 | ARCBARCBEST CORP | 6,114 | $600.0M | 1.01% | |
| 958 | GBDCGOLUB CAP BDC INC | 42,171 | $596.0M | 1.00% | |
| 959 | YEXTYEXT INC | 96,834 | $595.0M | 1.00% | |
| 960 | HUBGHUB GROUP INC | 7,647 | $591.0M | 0.99% | |
| 961 | WRNWESTERN COPPER & GOLD CORP | 451,945 | $586.0M | 0.99% | |
| 962 | MKTXMARKETAXESS HLDGS INC | 2,851 | $583.0M | 0.98% | |
| 963 | GGGGRACO INC | 8,007 | $580.0M | 0.98% | |
| 964 | BNLBROADSTONE NET LEASE INC | 41,250 | $579.0M | 0.97% | |
| 965 | FIXCOMFORT SYS USA INC | 3,480 | $575.0M | 0.97% | |
| 966 | ESGRENSTAR GROUP LIMITED | 2,431 | $572.0M | 0.96% | |
| 967 | BECNUSDBEACON ROOFING SUPPLY INC | 7,632 | $571.0M | 0.96% | |
| 968 | TDOCTELADOC HEALTH INC | 30,843 | $569.0M | 0.96% | |
| 969 | GNWGENWORTH FINL INC | 99,924 | $569.0M | 0.96% | |
| 970 | LSCCLATTICE SEMICONDUCTOR CORP | 6,766 | $567.0M | 0.95% | |
| 971 | RPMRPM INTL INC | 6,113 | $567.0M | 0.95% | |
| 972 | SUISUN CMNTYS INC | 4,982 | $565.0M | 0.95% | |
| 973 | THGHANOVER INS GROUP INC | 5,129 | $565.0M | 0.95% | |
| 974 | EVEREVERQUOTE INC | 81,681 | $565.0M | 0.95% | |
| 975 | REGREGENCY CTRS CORP | 9,927 | $565.0M | 0.95% | |
| 976 | ITTITT INC | 5,863 | $561.0M | 0.94% | |
| 977 | XIFRNEXTERA ENERGY PARTNERS LP | 24,131 | $558.0M | 0.94% | |
| 978 | BNTXBIONTECH SE | 5,131 | $557.0M | 0.94% | |
| 979 | ALLYALLY FINL INC | 22,417 | $556.0M | 0.93% | |
| 980 | ATENA10 NETWORKS INC | 36,462 | $553.0M | 0.93% | |
| 981 | OIIOCEANEERING INTL INC | 22,111 | $551.0M | 0.93% | |
| 982 | CHGGCHEGG INC | 63,376 | $549.0M | 0.92% | |
| 983 | FSKFS KKR CAP CORP | 28,961 | $549.0M | 0.92% | |
| 984 | BKCCUSDBLACKROCK CAP INVT CORP | 155,449 | $545.0M | 0.92% | |
| 985 | RPRXROYALTY PHARMA PLC | 20,071 | $541.0M | 0.91% | |
| 986 | SLRCSLR INVESTMENT CORP | 36,785 | $540.0M | 0.91% | |
| 987 | ZUOUSDZUORA INC | 69,943 | $539.0M | 0.91% | |
| 988 | YOUCLEAR SECURE INC | 31,031 | $538.0M | 0.90% | |
| 989 | MHKMOHAWK INDS INC | 6,579 | $536.0M | 0.90% | |
| 990 | JXNJACKSON FINANCIAL INC | 14,396 | $534.0M | 0.90% | |
| 991 | GSMFERROGLOBE PLC | 104,090 | $528.0M | 0.89% | |
| 992 | SEMSELECT MED HLDGS CORP | 21,366 | $527.0M | 0.89% | |
| 993 | AYS1SANDSTORM GOLD LTD | 115,774 | $526.0M | 0.88% | |
| 994 | KLGWK KELLOGG CO | 46,683 | $524.0M | 0.88% | |
| 995 | CWCURTISS WRIGHT CORP | 2,706 | $522.0M | 0.88% | |
| 996 | INFYINFOSYS LTD | 30,386 | $516.0M | 0.87% | |
| 997 | NDSNNORDSON CORP | 2,332 | $513.0M | 0.86% | |
| 998 | PENGSMART GLOBAL HLDGS INC | 21,651 | $513.0M | 0.86% | |
| 999 | MOG/AMOOG INC | 4,586 | $510.0M | 0.86% | |
| 1000 | DCIDONALDSON INC | 8,591 | $510.0M | 0.86% |