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 |
|---|---|---|---|---|---|
| 401 | BIIBBIOGEN INC | 46,830 | $11.8B | 19.78% | |
| 402 | EQXEQUINOX GOLD CORP | 2,775,260 | $11.7B | 19.64% | |
| 403 | NOGNORTHERN OIL & GAS INC | 297,622 | $11.7B | 19.63% | |
| 404 | CCCHEMOURS CO | 431,034 | $11.6B | 19.44% | |
| 405 | TXRHTEXAS ROADHOUSE INC | 120,631 | $11.5B | 19.33% | |
| 406 | EAFEURGRAFTECH INTL LTD | 3,300,483 | $11.5B | 19.25% | |
| 407 | KEYKEYCORP | 1,136,655 | $11.4B | 19.24% | |
| 408 | AKXANSYS INC | 39,666 | $11.4B | 19.16% | |
| 409 | —INDIVIOR PLC | 562,595 | $11.3B | 18.98% | |
| 410 | EVRGEVERGY INC | 229,972 | $11.3B | 18.94% | |
| 411 | USXFISHARES TR | 329,450 | $11.2B | 18.87% | |
| 412 | CRBGCOREBRIDGE FINL INC | 571,589 | $11.2B | 18.80% | |
| 413 | TEAMATLASSIAN CORPORATION | 58,538 | $11.2B | 18.76% | |
| 414 | JNKSPDR SER TR | 126,010 | $11.1B | 18.73% | |
| 415 | EWEDWARDS LIFESCIENCES CORP | 159,116 | $11.1B | 18.62% | |
| 416 | OCOWENS CORNING NEW | 84,937 | $11.1B | 18.61% | |
| 417 | KMIKINDER MORGAN INC DEL | 675,404 | $10.9B | 18.28% | |
| 418 | TROXTRONOX HOLDINGS PLC | 859,376 | $10.8B | 18.23% | |
| 419 | AGOASSURED GUARANTY LTD | 185,107 | $10.8B | 18.22% | |
| 420 | CCLCARNIVAL CORP | 847,950 | $10.8B | 18.16% | |
| 421 | EMNEASTMAN CHEM CO | 142,744 | $10.7B | 18.04% | Put |
| 422 | NBIXNEUROCRINE BIOSCIENCES INC | 95,631 | $10.6B | 17.77% | |
| 423 | UPSUNITED PARCEL SERVICE INC | 67,871 | $10.4B | 17.54% | |
| 424 | BTOB2GOLD CORP | 3,694,871 | $10.4B | 17.53% | |
| 425 | VWOVANGUARD INTL EQUITY INDEX F | 268,510 | $10.4B | 17.41% | |
| 426 | USFDUS FOODS HLDG CORP | 268,541 | $10.3B | 17.29% | |
| 427 | ABGCENCORA INC | 56,882 | $10.3B | 17.24% | |
| 428 | G9NGRUPO AEROPUERTO DEL PACIFIC | 64,112 | $10.2B | 17.17% | |
| 429 | PCGPG&E CORP | 654,687 | $10.0B | 16.87% | |
| 430 | ASRGRUPO AEROPORTUARIO DEL SURE | 41,752 | $9.9B | 16.67% | |
| 431 | KELKELLANOVA | 186,750 | $9.9B | 16.64% | |
| 432 | BHCBAUSCH HEALTH COS INC | 1,231,232 | $9.9B | 16.59% | |
| 433 | STTSTATE STR CORP | 151,732 | $9.8B | 16.53% | |
| 434 | SJMSMUCKER J M CO | 81,493 | $9.8B | 16.50% | |
| 435 | DVNDEVON ENERGY CORP NEW | 212,577 | $9.7B | 16.35% | |
| 436 | CHDCHURCH & DWIGHT CO INC | 106,243 | $9.7B | 16.25% | |
| 437 | BABAALIBABA GROUP HLDG LTD | 112,426 | $9.5B | 15.98% | |
| 438 | VENVENTAS INC | 235,869 | $9.5B | 15.90% | |
| 439 | ESNTESSENT GROUP LTD | 200,927 | $9.3B | 15.65% | |
| 440 | IGOVISHARES TR | 250,449 | $9.2B | 15.43% | |
| 441 | ETRENTERGY CORP NEW | 101,839 | $9.2B | 15.42% | |
| 442 | OKEONEOK INC NEW | 147,516 | $9.1B | 15.37% | |
| 443 | XELXCEL ENERGY INC | 162,345 | $9.1B | 15.24% | |
| 444 | EDCONSOLIDATED EDISON INC | 105,797 | $8.8B | 14.79% | |
| 445 | PEGPUBLIC SVC ENTERPRISE GRP IN | 158,437 | $8.8B | 14.79% | |
| 446 | DDOMINION ENERGY INC | 205,989 | $8.7B | 14.71% | |
| 447 | LPSNUSDLIVEPERSON INC | 2,402,756 | $8.5B | 14.34% | |
| 448 | FTNTFORTINET INC | 147,644 | $8.5B | 14.30% | |
| 449 | FFORD MTR CO DEL | 700,928 | $8.5B | 14.22% | |
| 450 | LEGNLEGEND BIOTECH CORP | 128,965 | $8.4B | 14.04% | |
| 451 | MNSTMONSTER BEVERAGE CORP NEW | 163,898 | $8.3B | 13.96% | |
| 452 | BALLBALL CORP | 170,271 | $8.3B | 13.95% | |
| 453 | DKSDICKS SPORTING GOODS INC | 79,538 | $8.3B | 13.94% | |
| 454 | AXPAMERICAN EXPRESS CO | 56,982 | $8.3B | 13.90% | |
| 455 | NVRNVR INC | 1,410 | $8.3B | 13.88% | |
| 456 | KRGKITE RLTY GROUP TR | 402,378 | $8.2B | 13.81% | |
| 457 | BOXBOX INC | 337,252 | $8.2B | 13.81% | |
| 458 | KOSKOSMOS ENERGY LTD | 1,066,524 | $8.2B | 13.81% | |
| 459 | STLDSTEEL DYNAMICS INC | 77,053 | $8.2B | 13.76% | |
| 460 | STLASTELLANTIS N.V | 437,317 | $8.2B | 13.71% | |
| 461 | GDDYGODADDY INC | 110,615 | $8.2B | 13.71% | |
| 462 | XLUSELECT SECTOR SPDR TR | 141,077 | $8.0B | 13.48% | |
| 463 | BJBJS WHSL CLUB HLDGS INC | 115,324 | $8.0B | 13.40% | |
| 464 | ELDELDORADO GOLD CORP NEW | 918,494 | $8.0B | 13.37% | |
| 465 | IQVIQVIA HLDGS INC | 41,550 | $7.9B | 13.32% | |
| 466 | EMBISHARES TR | 96,054 | $7.7B | 12.98% | |
| 467 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 113,824 | $7.7B | 12.88% | |
| 468 | BHPBHP GROUP LTD | 138,700 | $7.6B | 12.80% | |
| 469 | APLEAPPLE HOSPITALITY REIT INC | 510,511 | $7.5B | 12.68% | |
| 470 | NWSANEWS CORP NEW | 386,998 | $7.5B | 12.64% | |
| 471 | CECELANESE CORP DEL | 61,724 | $7.5B | 12.55% | |
| 472 | EXECHESAPEAKE ENERGY CORP | 89,904 | $7.5B | 12.54% | |
| 473 | HUNHUNTSMAN CORP | 314,173 | $7.5B | 12.53% | |
| 474 | ESSESSEX PPTY TR INC | 35,951 | $7.5B | 12.53% | |
| 475 | RGLDROYAL GOLD INC | 71,402 | $7.4B | 12.40% | |
| 476 | ALSNALLISON TRANSMISSION HLDGS I | 127,146 | $7.4B | 12.39% | |
| 477 | CMICUMMINS INC | 32,805 | $7.3B | 12.35% | |
| 478 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 85,827 | $7.3B | 12.32% | |
| 479 | VNOVORNADO RLTY TR | 350,595 | $7.3B | 12.32% | |
| 480 | AVBAVALONBAY CMNTYS INC | 43,211 | $7.2B | 12.16% | |
| 481 | FVICHFFORTUNA SILVER MINES INC | 2,718,832 | $7.2B | 12.13% | |
| 482 | KRKROGER CO | 159,854 | $7.1B | 11.90% | |
| 483 | VEAVANGUARD TAX-MANAGED FDS | 165,500 | $7.0B | 11.82% | |
| 484 | MRNAMODERNA INC | 68,043 | $7.0B | 11.79% | |
| 485 | PYPLPAYPAL HLDGS INC | 120,971 | $6.9B | 11.65% | |
| 486 | FICOFAIR ISAAC CORP | 8,281 | $6.9B | 11.65% | |
| 487 | IMGIAMGOLD CORP | 3,219,850 | $6.9B | 11.61% | |
| 488 | DNBDUN & BRADSTREET HLDGS INC | 720,240 | $6.9B | 11.54% | |
| 489 | AESAES CORP | 504,479 | $6.8B | 11.48% | |
| 490 | HASHASBRO INC | 107,213 | $6.8B | 11.35% | |
| 491 | ATVIEURACTIVISION BLIZZARD INC | 71,493 | $6.7B | 11.28% | |
| 492 | USHYISHARES TR | 197,076 | $6.7B | 11.26% | |
| 493 | IRMIRON MTN INC DEL | 116,900 | $6.7B | 11.25% | |
| 494 | LAZLAZARD LTD | 226,252 | $6.6B | 11.17% | |
| 495 | GRMNGARMIN LTD | 63,685 | $6.6B | 11.08% | |
| 496 | ITWILLINOIS TOOL WKS INC | 28,441 | $6.6B | 11.02% | |
| 497 | OVVOVINTIV INC | 142,900 | $6.5B | 11.01% | |
| 498 | G7AGRUPO AEROPORTUARIO DEL CENT | 76,364 | $6.5B | 10.91% | |
| 499 | LKQ1LKQ CORP | 133,379 | $6.5B | 10.88% | |
| 500 | PCARPACCAR INC | 76,725 | $6.4B | 10.84% |