13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,117 holding rows worth $65,614,707,000.
- Accession
- 0001062993-21-004576
- Filer
- CIK 919859
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,117 entries on the cover page, a total value of $65,614,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,614,705,000 with VALUE read as thousands by filing date, 13F file number 028-05178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOX CORP | 35137L204 | CL B COM | 10,158 | $355,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 37,991 | $353,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 40,000 | $344,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,432 | $336,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 23,880 | $335,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,803 | $333,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 47,192 | $320,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,557 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,956 | $318,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,230 | $310,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,606 | $309,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 667 | $307,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 43,000 | $302,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 970 | $299,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,244 | $299,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,861 | $298,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 19,989 | $295,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,874 | $291,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,887 | $288,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,950 | $286,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,947 | $285,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,334 | $285,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,064 | $284,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 45,009 | $276,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,260 | $276,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,285 | $275,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,983 | $274,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,175 | $273,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 17,021 | $273,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,803 | $270,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 9,580 | $269,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,155 | $267,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 73,739 | $266,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,850 | $264,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,330 | $264,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,195 | $264,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,300 | $262,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,600 | $260,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,038 | $256,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,290 | $256,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,000 | $255,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,115 | $255,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,022 | $255,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 68,412 | $255,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,864 | $254,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,482 | $252,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,000 | $249,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 888 | $248,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,009 | $246,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,799 | $246,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,105 | $246,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,350 | $243,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,928 | $242,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5,988 | $242,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,740 | $240,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,238 | $238,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,079 | $235,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,303 | $235,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,710 | $229,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 21,412 | $229,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 27,511 | $223,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 6,302 | $222,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,730 | $219,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,300 | $219,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 19,100 | $218,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,034 | $217,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,467 | $216,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,351 | $214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,178 | $214,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,094 | $214,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,548 | $210,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,075 | $208,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,243 | $208,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,562 | $207,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 34,550 | $207,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,600 | $206,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 5,388 | $205,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 28,507 | $205,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 5,356 | $201,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,001 | $199,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 57,057 | $197,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,552 | $196,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,600 | $193,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 38,618 | $191,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,840 | $190,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,017 | $190,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,227 | $188,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,100 | $177,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 99,000 | $171,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,600 | $162,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,236 | $152,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,514 | $134,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,440 | $128,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 19,631 | $127,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,633 | $126,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 40,582 | $121,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,100 | $111,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,843 | $109,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,235 | $107,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 19,388 | $73,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,100 | $70,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 13,722 | $68,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 19,800 | $66,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,600 | $63,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 13,186 | $63,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 22,261 | $56,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,700 | $55,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,000 | $55,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 18,700 | $55,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 48,420 | $53,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 12,600 | $51,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,647 | $47,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 11,100 | $45,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 15,700 | $44,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 19,086 | $43,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 23,724 | $39,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,700 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-004576 | this filing | 2021-05-14 | acceptance time not in the bulk data set |