0001062993-22-017617.txt : 20220810 0001062993-22-017617.hdr.sgml : 20220810 20220810155310 ACCESSION NUMBER: 0001062993-22-017617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACKENZIE FINANCIAL CORP CENTRAL INDEX KEY: 0000919859 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05178 FILM NUMBER: 221151691 BUSINESS ADDRESS: STREET 1: 180 QUEEN STREET WEST CITY: TORONTO ONTARIO STATE: A6 ZIP: M5V 3K1 BUSINESS PHONE: 4169225322 MAIL ADDRESS: STREET 1: 180 QUEEN STREET WEST CITY: TORONTO ONTARIO STATE: A6 ZIP: M5V 3K1 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000919859 XXXXXXXX 06-30-2022 06-30-2022 MACKENZIE FINANCIAL CORP

180 QUEEN STREET WEST TORONTO ONTARIO A6 M5V 3K1

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01626W101 157 23190 SH SOLE 23190 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 97 23169 SH SOLE 23169 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1260 23111 SH SOLE 23111 0 0 BROWN FORMAN CORP CL B 115637209 1613 22987 SH SOLE 22987 0 0 MOGO INC COM 60800C109 19 22922 SH SOLE 22922 0 0 WP CAREY INC COM 92936U109 1897 22891 SH SOLE 22891 0 0 ISHARES INC MSCI WORLD ETF 464286392 2446 22890 SH SOLE 22890 0 0 TRINET GROUP INC COM 896288107 1755 22613 SH SOLE 22613 0 0 POST HLDGS INC COM 737446104 1833 22261 SH SOLE 22261 0 0 DAVITA INC COM 23918K108 1776 22205 SH SOLE 22205 0 0 BOOKING HOLDINGS INC COM 09857L108 38794 22181 SH SOLE 22181 0 0 NORTHERN TR CORP COM 665859104 2137 22150 SH SOLE 22150 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2692 22105 SH SOLE 22105 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3729 21953 SH SOLE 21953 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2020 21861 SH SOLE 21861 0 0 BLACK KNIGHT INC COM 09215C105 1425 21785 SH SOLE 21785 0 0 VEEVA SYS INC CL A COM 922475108 4300 21714 SH SOLE 21714 0 0 PERKINELMER INC COM 714046109 3079 21648 SH SOLE 21648 0 0 SPLUNK INC COM 848637104 1910 21594 SH SOLE 21594 0 0 SENSEONICS HLDGS INC COM 81727U105 22 21357 SH SOLE 21357 0 0 LXP INDUSTRIAL TRUST COM 529043101 228 21211 SH SOLE 21211 0 0 SITE CTRS CORP COM 82981J109 285 21182 SH SOLE 21182 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3064 21006 SH SOLE 21006 0 0 HESS MIDSTREAM LP CL A SHS 428103105 587 20978 SH SOLE 20978 0 0 INTERPUBLIC GROUP COS INC COM 460690100 575 20881 SH SOLE 20881 0 0 SKILLZ INC COM 83067L109 26 20800 SH SOLE 20800 0 0 BIONANO GENOMICS INC COM 09075F107 29 20760 SH SOLE 20760 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 430 20724 SH SOLE 20724 0 0 RAYMOND JAMES FINL INC COM 754730109 1852 20711 SH SOLE 20711 0 0 LENNAR CORP CL A 526057104 1456 20636 SH SOLE 20636 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 443 20623 SH SOLE 20623 0 0 BRUKER CORP COM 116794108 1293 20602 SH SOLE 20602 0 0 NORFOLK SOUTHN CORP COM 655844108 4668 20537 SH SOLE 20537 0 0 OLD NATL BANCORP IND COM 680033107 303 20504 SH SOLE 20504 0 0 ETSY INC COM 29786A106 1499 20478 SH SOLE 20478 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 306 20330 SH SOLE 20330 0 0 FEDEX CORP COM 31428X106 4607 20322 SH SOLE 20322 0 0 COPART INC COM 217204106 2197 20222 SH SOLE 20222 0 0 VECTOR GROUP LTD COM 92240M108 212 20191 SH SOLE 20191 0 0 FLEX LNG LTD SHS G35947202 553 20181 SH SOLE 20181 0 0 ROLLINS INC COM 775711104 699 20004 SH SOLE 20004 0 0 BOX INC CL A 10316T104 503 20001 SH SOLE 20001 0 0 ISHARES TR PFD AND INCM SEC 464288687 656 19962 SH SOLE 19962 0 0 BENCHMARK ELECTRS INC COM 08160H101 450 19959 SH SOLE 19959 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 22 19944 SH SOLE 19944 0 0 NIKOLA CORP COM 654110105 95 19943 SH SOLE 19943 0 0 FERGUSON PLC NEW SHS G3421J106 2207 19937 SH SOLE 19937 0 0 ENDO INTL PLC SHS G30401106 9 19891 SH SOLE 19891 0 0 PERION NETWORK LTD SHS NEW M78673114 361 19841 SH SOLE 19841 0 0 ELEVATE CREDIT INC COM 28621V101 47 19754 SH SOLE 19754 0 0 INVESCO LTD SHS G491BT108 318 19710 SH SOLE 19710 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 147 19549 SH SOLE 19549 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3288 19508 SH SOLE 19508 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1025 19504 SH SOLE 19504 0 0 NOVA LTD COM M7516K103 1722 19454 SH SOLE 19454 0 0 RADIAN GROUP INC COM 750236101 379 19302 SH SOLE 19302 0 0 CINCINNATI FINL CORP COM 172062101 2288 19232 SH SOLE 19232 0 0 ZUORA INC COM CL A 98983V106 172 19200 SH SOLE 19200 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 805 19144 SH SOLE 19144 0 0 NUCOR CORP COM 670346105 1996 19120 SH SOLE 19120 0 0 YUM BRANDS INC COM 988498101 2167 19090 SH SOLE 19090 0 0 RESMED INC COM 761152107 3990 19033 SH SOLE 19033 0 0 TRACTOR SUPPLY CO COM 892356106 3688 19024 SH SOLE 19024 0 0 VMWARE INC CL A COM 928563402 2165 18992 SH SOLE 18992 0 0 CONSTELLIUM SE CL A SHS F21107101 250 18957 SH SOLE 18957 0 0 ARLO TECHNOLOGIES INC COM 04206A101 119 18900 SH SOLE 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SH SOLE 17733 0 0 MONGODB INC CL A 60937P106 4571 17613 SH SOLE 17613 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1244 17413 SH SOLE 17413 0 0 MANNKIND CORP COM NEW 56400P706 66 17337 SH SOLE 17337 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 242 17293 SH SOLE 17293 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 15 17211 SH SOLE 17211 0 0 JOBY AVIATION INC COMMON STOCK G65163100 84 17205 SH SOLE 17205 0 0 SAFE BULKERS INC COM Y7388L103 66 17187 SH SOLE 17187 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 147 17062 SH SOLE 17062 0 0 HUMANA INC COM 444859102 7916 16913 SH SOLE 16913 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 409 16910 SH SOLE 16910 0 0 CDW CORP COM 12514G108 2661 16891 SH SOLE 16891 0 0 PINTEREST INC CL A 72352L106 306 16869 SH SOLE 16869 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 176 16846 SH SOLE 16846 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1703 16842 SH SOLE 16842 0 0 PHYSICIANS RLTY TR COM 71943U104 293 16766 SH SOLE 16766 0 0 BRIGHTHOUSE FINL INC COM 10922N103 687 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SH SOLE 15364 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 68 15355 SH SOLE 15355 0 0 KNOWLES CORP COM 49926D109 266 15343 SH SOLE 15343 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1420 15325 SH SOLE 15325 0 0 R1 RCM INC COM 77634L105 321 15301 SH SOLE 15301 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 349 15299 SH SOLE 15299 0 0 MERCADOLIBRE INC COM 58733R102 9722 15266 SH SOLE 15266 0 0 TWILIO INC CL A 90138F102 1274 15196 SH SOLE 15196 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2250 15121 SH SOLE 15121 0 0 PROTERRA INC COM 74374T109 70 15071 SH SOLE 15071 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 22 14987 SH SOLE 14987 0 0 MATTERPORT INC COM CL A 577096100 55 14933 SH SOLE 14933 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 210 14923 SH SOLE 14923 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3605 14916 SH SOLE 14916 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 409 14895 SH SOLE 14895 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 669 14796 SH SOLE 14796 0 0 PAYONEER GLOBAL INC COM 70451X104 58 14786 SH SOLE 14786 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 97 14734 SH SOLE 14734 0 0 ROCKET LAB USA INC COM 773122106 55 14564 SH SOLE 14564 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 25 14546 SH SOLE 14546 0 0 HARSCO CORP COM 415864107 103 14505 SH SOLE 14505 0 0 ILLUMINA INC COM 452327109 2654 14398 SH SOLE 14398 0 0 GRAY TELEVISION INC COM 389375106 243 14375 SH SOLE 14375 0 0 STAG INDL INC COM 85254J102 442 14316 SH SOLE 14316 0 0 CNX RES CORP COM 12653C108 235 14297 SH SOLE 14297 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2070 14270 SH SOLE 14270 0 0 REXFORD INDL RLTY INC COM 76169C100 821 14254 SH SOLE 14254 0 0 AUTOZONE INC COM 053332102 30475 14180 SH SOLE 14180 0 0 GLOBAL NET LEASE INC COM NEW 379378201 201 14171 SH SOLE 14171 0 0 DOORDASH INC CL A 25809K105 909 14162 SH SOLE 14162 0 0 SMARTRENT INC COM CL A 83193G107 64 14127 SH SOLE 14127 0 0 OCEANEERING INTL INC COM 675232102 151 14109 SH SOLE 14109 0 0 API GROUP CORP COM STK 00187Y100 211 14077 SH SOLE 14077 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 150 14075 SH SOLE 14075 0 0 CHAMPIONX CORPORATION COM 15872M104 279 14073 SH SOLE 14073 0 0 GEOPARK LTD USD SHS G38327105 182 14062 SH SOLE 14062 0 0 GRAN TIERRA ENERGY INC COM 38500T101 16 13953 SH SOLE 13953 0 0 COMMSCOPE HLDG CO INC COM 20337X109 85 13949 SH SOLE 13949 0 0 INVITAE CORP COM 46185L103 34 13948 SH SOLE 13948 0 0 RIBBON COMMUNICATIONS INC COM 762544104 42 13870 SH SOLE 13870 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 108 13854 SH SOLE 13854 0 0 AUTONATION INC COM 05329W102 1545 13827 SH SOLE 13827 0 0 FIRST BANCORP P R COM NEW 318672706 178 13819 SH SOLE 13819 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 528 13788 SH SOLE 13788 0 0 AVALONBAY CMNTYS INC COM 053484101 2674 13766 SH SOLE 13766 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12 13730 SH SOLE 13730 0 0 CF INDS HLDGS INC COM 125269100 1171 13658 SH SOLE 13658 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 26 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0 0 OCUGEN INC COM 67577C105 29 12909 SH SOLE 12909 0 0 TAPESTRY INC COM 876030107 394 12902 SH SOLE 12902 0 0 BROOKDALE SR LIVING INC COM 112463104 58 12883 SH SOLE 12883 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 59 12879 SH SOLE 12879 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 124 12878 SH SOLE 12878 0 0 HOWMET AEROSPACE INC COM 443201108 405 12864 SH SOLE 12864 0 0 SIERRA WIRELESS INC COM 826516106 301 12859 SH SOLE 12859 0 0 ADMA BIOLOGICS INC COM 000899104 258 12753 SH SOLE 12753 0 0 WIX COM LTD SHS M98068105 831 12670 SH SOLE 12670 0 0 XYLEM INC COM 98419M100 990 12669 SH SOLE 12669 0 0 MACROGENICS INC COM 556099109 37 12666 SH SOLE 12666 0 0 BLEND LABS INC CL A 09352U108 30 12635 SH SOLE 12635 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 373 12625 SH SOLE 12625 0 0 FERRARI N V COM N3167Y103 2313 12595 SH SOLE 12595 0 0 SANMINA CORPORATION COM 801056102 513 12591 SH SOLE 12591 0 0 CADENCE BANK COM 12740C103 295 12561 SH SOLE 12561 0 0 LARGO INC COM 517097101 86 12536 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