MACKENZIE FINANCIAL CORP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$74.2B
Holdings
1,427
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LQDISHARES TR | 1,549,400 | $205.3M | 0.28% | |
| 502 | REZIRESIDEO TECHNOLOGIES INC | 7,818 | $204.0M | 0.27% | |
| 503 | —GRINDROD SHIPPING HOLDINGS L | 11,300 | $204.0M | 0.27% | |
| 504 | SNPSSYNOPSYS INC | 551,278 | $203.1M | 0.27% | |
| 505 | SCISERVICE CORP INTL | 2,866 | $203.0M | 0.27% | |
| 506 | STCSTEWART INFORMATION SVCS COR | 2,543 | $203.0M | 0.27% | |
| 507 | CVECENOVUS ENERGY INC | 16,499,488 | $202.3M | 0.27% | |
| 508 | INDBINDEPENDENT BK CORP MASS | 2,476 | $202.0M | 0.27% | |
| 509 | TWSTTWIST BIOSCIENCE CORP | 2,609 | $202.0M | 0.27% | |
| 510 | LF2PACIFIC PREMIER BANCORP | 5,053 | $202.0M | 0.27% | |
| 511 | KLICKULICKE & SOFFA INDS INC | 3,343 | $202.0M | 0.27% | |
| 512 | MDTMEDTRONIC PLC | 1,948,202 | $201.5M | 0.27% | |
| 513 | VIRVIR BIOTECHNOLOGY INC | 4,804 | $201.0M | 0.27% | |
| 514 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,841 | $201.0M | 0.27% | |
| 515 | GU9GUESS INC | 8,489 | $201.0M | 0.27% | |
| 516 | FTDRFRONTDOOR INC | 5,458,708 | $200.1M | 0.27% | |
| 517 | SKTTANGER FACTORY OUTLET CTRS I | 10,315 | $199.0M | 0.27% | |
| 518 | IRTCIRHYTHM TECHNOLOGIES INC | 1,685,430 | $198.4M | 0.27% | |
| 519 | SBUXSTARBUCKS CORP | 1,694,316 | $198.2M | 0.27% | |
| 520 | APLEAPPLE HOSPITALITY REIT INC | 12,033 | $194.0M | 0.26% | |
| 521 | TTTRANE TECHNOLOGIES PLC | 921,586 | $186.2M | 0.25% | |
| 522 | ARIAPOLLO COML REAL EST FIN INC | 14,159 | $186.0M | 0.25% | |
| 523 | ISBCUSDINVESTORS BANCORP INC NEW | 12,294 | $186.0M | 0.25% | |
| 524 | BXBLACKSTONE INC | 1,417,717 | $183.4M | 0.25% | |
| 525 | GGENPACT LIMITED | 3,410,289 | $181.0M | 0.24% | |
| 526 | OPKOPKO HEALTH INC | 37,721 | $181.0M | 0.24% | |
| 527 | DVAXDYNAVAX TECHNOLOGIES CORP | 12,890 | $181.0M | 0.24% | |
| 528 | CRMSALESFORCE COM INC | 709,510 | $180.3M | 0.24% | |
| 529 | CNXCNX RES CORP | 12,941 | $178.0M | 0.24% | |
| 530 | PGRPROGRESSIVE CORP | 1,714,863 | $176.0M | 0.24% | |
| 531 | WFGWEST FRASER TIMBER CO LTD | 1,835,293 | $175.1M | 0.24% | |
| 532 | ORCLORACLE CORP | 2,001,265 | $174.5M | 0.24% | |
| 533 | GOOGALPHABET INC | 60,202 | $174.2M | 0.23% | |
| 534 | RLRALPH LAUREN CORP | 1,461,951 | $173.8M | 0.23% | |
| 535 | SPGIS&P GLOBAL INC | 364,460 | $172.0M | 0.23% | |
| 536 | CVLTCOMMVAULT SYS INC | 2,471,153 | $170.3M | 0.23% | |
| 537 | TEOTELECOM ARGENTINA S A | 32,892 | $168.0M | 0.23% | |
| 538 | NVTA1EURINVITAE CORP | 10,997 | $168.0M | 0.23% | |
| 539 | UNPUNION PAC CORP | 666,789 | $168.0M | 0.23% | |
| 540 | NEENEXTERA ENERGY INC | 1,790,573 | $167.2M | 0.23% | |
| 541 | WMBWILLIAMS COS INC | 6,404,215 | $166.8M | 0.22% | |
| 542 | TALTAL EDUCATION GROUP | 42,134 | $166.0M | 0.22% | |
| 543 | EXLSEXLSERVICE HOLDINGS INC | 1,143,653 | $165.6M | 0.22% | |
| 544 | MPCMARATHON PETE CORP | 2,585,558 | $165.4M | 0.22% | |
| 545 | IQIQIYI INC | 36,134 | $165.0M | 0.22% | |
| 546 | TENBTENABLE HLDGS INC | 2,989,968 | $164.7M | 0.22% | |
| 547 | MRKMERCK & CO INC | 2,145,707 | $164.4M | 0.22% | |
| 548 | VIPSVIPSHOP HOLDINGS LIMITED | 19,471 | $164.0M | 0.22% | |
| 549 | NDAQNASDAQ INC | 762,915 | $160.2M | 0.22% | |
| 550 | USBUS BANCORP DEL | 2,819,385 | $158.4M | 0.21% | |
| 551 | HONHONEYWELL INTL INC | 757,857 | $158.0M | 0.21% | |
| 552 | UNITUNITI GROUP INC | 11,285 | $158.0M | 0.21% | |
| 553 | FUODOLBY LABORATORIES INC | 1,656,550 | $157.7M | 0.21% | |
| 554 | BRK/BBERKSHIRE HATHAWAY INC DEL | 527,104 | $157.6M | 0.21% | |
| 555 | TEN1TENNECO INC | 13,609 | $154.0M | 0.21% | |
| 556 | NMI1EURKIRKLAND LAKE GOLD LTD | 3,648,812 | $152.9M | 0.21% | |
| 557 | TECK/BTECK RESOURCES LTD | 5,223,383 | $150.4M | 0.20% | |
| 558 | KOCOCA COLA CO | 2,538,753 | $150.3M | 0.20% | |
| 559 | LRCXEURLAM RESEARCH CORP | 208,644 | $150.0M | 0.20% | |
| 560 | STESTERIS PLC | 611,140 | $148.8M | 0.20% | |
| 561 | CLCOLGATE PALMOLIVE CO | 1,735,877 | $148.1M | 0.20% | |
| 562 | MDLZMONDELEZ INTL INC | 2,221,163 | $147.3M | 0.20% | |
| 563 | AYXEURALTERYX INC | 2,382,448 | $144.1M | 0.19% | |
| 564 | SHOSUNSTONE HOTEL INVS INC NEW | 12,297 | $144.0M | 0.19% | |
| 565 | LOWLOWES COS INC | 554,319 | $143.3M | 0.19% | |
| 566 | CSCOCISCO SYS INC | 2,246,661 | $142.4M | 0.19% | |
| 567 | GOGROCERY OUTLET HLDG CORP | 4,998,053 | $141.3M | 0.19% | |
| 568 | ADBEADOBE SYSTEMS INCORPORATED | 249,010 | $141.2M | 0.19% | |
| 569 | CATCATERPILLAR INC | 681,835 | $141.0M | 0.19% | |
| 570 | CTVACORTEVA INC | 2,934,816 | $138.8M | 0.19% | |
| 571 | AOSSMITH A O CORP | 1,608,167 | $138.1M | 0.19% | |
| 572 | TGBTASEKO MINES LTD | 67,101 | $138.0M | 0.19% | |
| 573 | LILALIBERTY LATIN AMERICA LTD | 11,923 | $136.0M | 0.18% | |
| 574 | CHTRCHARTER COMMUNICATIONS INC N | 205,552 | $134.0M | 0.18% | |
| 575 | MCDMCDONALDS CORP | 492,765 | $132.1M | 0.18% | |
| 576 | IVREURINVESCO MORTGAGE CAPITAL INC | 47,268 | $131.0M | 0.18% | |
| 577 | DWDMORGAN STANLEY | 1,305,184 | $128.1M | 0.17% | |
| 578 | TRVCCITIGROUP INC | 2,117,436 | $127.9M | 0.17% | |
| 579 | DISDISNEY WALT CO | 823,586 | $127.6M | 0.17% | |
| 580 | DDDUPONT DE NEMOURS INC | 1,548,738 | $125.1M | 0.17% | |
| 581 | MOALTRIA GROUP INC | 2,622,439 | $124.3M | 0.17% | |
| 582 | ZENVZENVIA INC | 18,200 | $124.0M | 0.17% | |
| 583 | BIPBROOKFIELD INFRAST PARTNERS | 2,030,320 | $123.6M | 0.17% | |
| 584 | WMTWALMART INC | 843,854 | $122.1M | 0.16% | |
| 585 | —NIKOLA CORP | 12,179 | $120.0M | 0.16% | |
| 586 | RDS/AROYAL DUTCH SHELL PLC | 2,719,203 | $118.0M | 0.16% | |
| 587 | HPOSERVICE PPTYS TR | 13,435 | $118.0M | 0.16% | |
| 588 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 35,624 | $118.0M | 0.16% | |
| 589 | GWWGRAINGER W W INC | 224,335 | $116.3M | 0.16% | |
| 590 | CRLCHARLES RIV LABS INTL INC | 303,093 | $114.2M | 0.15% | |
| 591 | ABT2EURABSOLUTE SOFTWARE CORP | 12,112 | $114.0M | 0.15% | |
| 592 | DRHDIAMONDROCK HOSPITALITY CO | 11,764 | $113.0M | 0.15% | |
| 593 | MFAUSDMFA FINL INC | 24,853 | $113.0M | 0.15% | |
| 594 | ADSKAUTODESK INC | 401,333 | $112.9M | 0.15% | |
| 595 | UBERUBER TECHNOLOGIES INC | 2,686,195 | $112.6M | 0.15% | |
| 596 | SHWSHERWIN WILLIAMS CO | 319,557 | $112.5M | 0.15% | |
| 597 | ABTABBOTT LABS | 797,732 | $112.3M | 0.15% | |
| 598 | CXWCORECIVIC INC | 11,201 | $112.0M | 0.15% | |
| 599 | GNWGENWORTH FINL INC | 27,489 | $111.0M | 0.15% | |
| 600 | TFIITFI INTL INC | 972,856 | $109.1M | 0.15% |