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| Name: |
MACKENZIE FINANCIAL CORP |
| City: |
M5S 3B5 |
| State: |
A6 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGNX |
Cognex Corp |
207 |
New |
$47.09 |
$54,496,000 |
1,284,682 |
0.08% |
54,496,000 |
1,284,682 |
0.736 |
Scientific & Technica... |
|
|
MTZ |
Mastec Inc |
301 |
New |
$106.77 |
$25,097,000 |
269,140 |
0.04% |
25,097,000 |
269,140 |
0.364 |
Heavy Construction |
|
|
KD |
Kyndryl Holdings, Inc. |
407 |
New |
$27.75 |
$11,982,000 |
550,664 |
0.02% |
11,982,000 |
550,664 |
0.246 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
471 |
New |
$115.17 |
$8,562,000 |
80,382 |
0.01% |
8,562,000 |
80,382 |
0.01 |
Gold |
|
|
SLV |
iShares Silver Trust ETF |
503 |
New |
$26.13 |
$6,800,000 |
298,883 |
0.01% |
6,800,000 |
298,883 |
0.049 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
563 |
New |
$106.29 |
$4,758,000 |
44,300 |
0.01% |
4,758,000 |
44,300 |
0.002 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
601 |
New |
$99.17 |
$3,798,000 |
38,200 |
0.01% |
3,798,000 |
38,200 |
0.004 |
N/A |
|
|
HNI |
HNI Corp |
830 |
New |
$42.99 |
$1,257,000 |
27,861 |
0% |
1,257,000 |
27,861 |
0.065 |
Business Equipment |
|
|
EQH |
Axa Equitable Holdings Inc |
845 |
New |
$26.13 |
$1,168,000 |
30,736 |
0% |
1,168,000 |
30,736 |
0.007 |
N/A |
|
|
DSX |
Diana Shipping Inc |
859 |
New |
$3.14 |
$1,071,000 |
370,624 |
0% |
1,071,000 |
370,624 |
0 |
Water Transportation |
|
|
HE |
Hawaiian Electric Industrie... |
879 |
New |
$11.09 |
$999,000 |
88,615 |
0% |
999,000 |
88,615 |
0.081 |
Electric Utilities |
|
|
XRT |
The SPDR Retail ETF streetT... |
894 |
New |
$78.47 |
$897,000 |
11,350 |
0% |
897,000 |
11,350 |
0.01 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
896 |
New |
$107.47 |
$887,000 |
7,950 |
0% |
887,000 |
7,950 |
0.003 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
897 |
New |
$31.14 |
$885,000 |
30,700 |
0% |
885,000 |
30,700 |
0.024 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
899 |
New |
$0.00 |
$878,000 |
18,750 |
0% |
878,000 |
18,750 |
0.16 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
900 |
New |
$224.37 |
$877,000 |
3,880 |
0% |
877,000 |
3,880 |
0.032 |
Closed - End Fund - E... |
|
|
FLUT |
Flutter Entertainment plc |
901 |
New |
$201.80 |
$875,000 |
4,432 |
0% |
875,000 |
4,432 |
0.002 |
N/A |
|
|
HHH |
Howard Hughes Corp |
922 |
New |
$67.66 |
$811,000 |
11,162 |
0% |
811,000 |
11,162 |
0.022 |
REIT - Diversified |
|
|
ARLO |
Arlo Technologies, Inc. |
942 |
New |
$11.45 |
$735,000 |
58,130 |
0% |
735,000 |
58,130 |
0.061 |
N/A |
|
|
PCCC |
PC Connection Inc |
944 |
New |
$66.87 |
$728,000 |
11,037 |
0% |
728,000 |
11,037 |
0.041 |
Catalog & Mail Order ... |
|
|
BERY |
Berry Plastics Group Inc |
947 |
New |
$60.11 |
$710,000 |
11,740 |
0% |
710,000 |
11,740 |
0.009 |
Rubber & Plastics |
|
|
RLI |
RLI Corp |
957 |
New |
$145.65 |
$674,000 |
4,537 |
0% |
674,000 |
4,537 |
0.01 |
Property & Casualty I... |
|
|
BRKR |
Bruker Corp |
959 |
New |
$75.67 |
$671,000 |
7,141 |
0% |
671,000 |
7,141 |
0.005 |
Scientific & Technica... |
|
|
SEB |
Seaboard Corp |
967 |
New |
$3,346.01 |
$645,000 |
200 |
0% |
645,000 |
200 |
0 |
Meat Products |
|
|
PST |
UltraShort 7-10 Year Treasu... |
985 |
New |
$24.17 |
$580,000 |
25,000 |
0% |
580,000 |
25,000 |
0.403 |
Closed - End Fund - E... |
|
|
SGRY |
Surgery Partners, Inc. |
986 |
New |
$26.96 |
$577,000 |
19,337 |
0% |
577,000 |
19,337 |
0.014 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
1000 |
New |
$28.99 |
$542,000 |
18,960 |
0% |
542,000 |
18,960 |
0.004 |
Printed Circuit Boards |
|
|
PIPR |
Piper Jaffray Companies |
1009 |
New |
$211.41 |
$527,000 |
2,657 |
0% |
527,000 |
2,657 |
0 |
Asset Management |
|
|
TXG |
10x Genomics, Inc. |
1021 |
New |
$0.00 |
$503,000 |
13,405 |
0% |
503,000 |
13,405 |
0 |
N/A |
|
|
KCCA |
Kraneshares California Carb... |
1020 |
New |
$0.00 |
$503,000 |
17,560 |
0% |
503,000 |
17,560 |
0.208 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
1035 |
New |
$72.50 |
$463,000 |
5,642 |
0% |
463,000 |
5,642 |
0 |
N/A |
|
|
OPY |
Oppenheimer Holdings Inc |
1041 |
New |
$43.96 |
$448,000 |
11,220 |
0% |
448,000 |
11,220 |
0.091 |
Investment Brokerage ... |
|
|
IAC |
IAC/InterActiveCorp |
1070 |
New |
$57.66 |
$408,000 |
7,650 |
0% |
408,000 |
7,650 |
0 |
Internet Software & S... |
|
|
BMA |
Macro Bank Inc |
1080 |
New |
$63.15 |
$398,000 |
8,270 |
0% |
398,000 |
8,270 |
0.013 |
Foreign Regional Banks |
|
|
EYE |
National Vision Holdings, Inc. |
1082 |
New |
$15.28 |
$395,000 |
17,807 |
0% |
395,000 |
17,807 |
0 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
1093 |
New |
$35.47 |
$384,000 |
9,849 |
0% |
384,000 |
9,849 |
0 |
Processed & Packaged ... |
|
|
SONO |
Sonos Inc |
1095 |
New |
$17.32 |
$378,000 |
19,842 |
0% |
378,000 |
19,842 |
0.016 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
1122 |
New |
$55.08 |
$342,000 |
6,093 |
0% |
342,000 |
6,093 |
0 |
N/A |
|
|
EE |
Excelerate Energy, Inc. |
1121 |
New |
$18.60 |
$342,000 |
21,352 |
0% |
342,000 |
21,352 |
0 |
N/A |
|
|
MITK |
Mitek Systems Inc |
1125 |
New |
$13.84 |
$340,000 |
24,104 |
0% |
340,000 |
24,104 |
0.058 |
Application Software |
|
|
ODP |
Odp Inc |
1129 |
New |
$2.35 |
$332,000 |
6,259 |
0% |
332,000 |
6,259 |
0 |
Specialty Retail, Other |
|
|
COIN |
Coinbase Global, Inc. |
1132 |
New |
$203.05 |
$330,000 |
1,245 |
0% |
330,000 |
1,245 |
0 |
N/A |
|
|
HMN |
Horace Mann Educators Corp |
1138 |
New |
$34.60 |
$325,000 |
8,794 |
0% |
325,000 |
8,794 |
0.019 |
Property & Casualty I... |
|
|
S |
Sentinelone, Inc. |
1161 |
New |
$21.59 |
$309,000 |
13,267 |
0% |
309,000 |
13,267 |
0.011 |
N/A |
|
|
HUYA |
HUYA Inc |
1176 |
New |
$0.00 |
$298,000 |
65,402 |
0% |
298,000 |
65,402 |
0 |
N/A |
|
|
ATNI |
ATN International Inc |
1196 |
New |
$26.22 |
$282,000 |
8,947 |
0% |
282,000 |
8,947 |
0.056 |
Telecom Services - Fo... |
|
|
RCII |
Rent-A-Center Inc |
1199 |
New |
$32.98 |
$280,000 |
7,940 |
0% |
280,000 |
7,940 |
0.068 |
Rental & Leasing Serv... |
|
|
MRTN |
Marten Transport Ltd |
1205 |
New |
$18.04 |
$276,000 |
14,945 |
0% |
276,000 |
14,945 |
0 |
Trucking |
|
|
ALTM |
Arcadium Lithium Plc |
1215 |
New |
$4.88 |
$270,000 |
62,548 |
0% |
270,000 |
62,548 |
0 |
N/A |
|
|
EBF |
Ennis Inc |
1216 |
New |
$20.65 |
$270,000 |
13,157 |
0% |
270,000 |
13,157 |
0 |
Office Supplies |
|
|
LSXMA |
Liberty Media Corporation |
1220 |
New |
$32.93 |
$268,000 |
9,020 |
0% |
268,000 |
9,020 |
0 |
Entertainment - Diver... |
|
|
OZK |
Bank OZK |
1225 |
New |
$49.21 |
$264,000 |
5,815 |
0% |
264,000 |
5,815 |
0.088 |
Domestic Regional Banks |
|
|
PRG |
PROG Holdings, Inc |
1228 |
New |
$35.85 |
$263,000 |
7,646 |
0% |
263,000 |
7,646 |
0.035 |
N/A |
|
|
BTE |
Baytex Energy Trust |
1245 |
New |
$3.43 |
$256,000 |
70,979 |
0% |
256,000 |
70,979 |
0 |
Diversified Investments |
|
|
BCH |
Banco de Chile (ADR) |
1258 |
New |
$24.44 |
$247,000 |
11,091 |
0% |
247,000 |
11,091 |
0.008 |
Foreign Regional Banks |
|
|
ENLC |
Enlink Midstream, Llc |
1260 |
New |
$13.45 |
$245,000 |
17,996 |
0% |
245,000 |
17,996 |
0.01 |
Independent Oil & Gas |
|
|
LANC |
Lancaster Colony Corp |
1264 |
New |
$194.34 |
$243,000 |
1,172 |
0% |
243,000 |
1,172 |
0.004 |
Housewares & Accessories |
|
|
SHAK |
Shake Shack Inc. |
1265 |
New |
$102.77 |
$242,000 |
2,323 |
0% |
242,000 |
2,323 |
0.018 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
1269 |
New |
$159.47 |
$241,000 |
1,357 |
0% |
241,000 |
1,357 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
1268 |
New |
$33.30 |
$241,000 |
5,457 |
0% |
241,000 |
5,457 |
0.012 |
N/A |
|
|
TDW |
Tidewater Inc |
1278 |
New |
$106.55 |
$234,000 |
2,539 |
0% |
234,000 |
2,539 |
0 |
Water Transportation |
|
|
AIRC |
Apartment Income Reit Corp. |
1282 |
New |
$38.69 |
$231,000 |
7,126 |
0% |
231,000 |
7,126 |
0.002 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
1283 |
New |
$64.72 |
$229,000 |
3,476 |
0% |
229,000 |
3,476 |
0.005 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
1295 |
New |
$37.24 |
$222,000 |
4,064 |
0% |
222,000 |
4,064 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
1297 |
New |
$194.26 |
$220,000 |
1,434 |
0% |
220,000 |
1,434 |
0.006 |
Aerospace/Defense Pro... |
|
|
CVCO |
Cavco Industries Inc |
1300 |
New |
$374.36 |
$219,000 |
548 |
0% |
219,000 |
548 |
0 |
Residential Construct... |
|
|
CSWI |
CSW Industrials Inc |
1304 |
New |
$245.27 |
$218,000 |
930 |
0% |
218,000 |
930 |
0 |
N/A |
|
|
CPA |
Copa Holdings SA |
1306 |
New |
$107.42 |
$217,000 |
2,080 |
0% |
217,000 |
2,080 |
0 |
Regional Airlines |
|
|
DNLI |
Denali Therapeutics Inc. |
1305 |
New |
$19.75 |
$217,000 |
10,560 |
0% |
217,000 |
10,560 |
0.015 |
N/A |
|
|
CRY |
Cryolife Inc |
1308 |
New |
$23.44 |
$215,000 |
10,144 |
0% |
215,000 |
10,144 |
0.027 |
Specialized Health Se... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
1315 |
New |
$210.98 |
$213,000 |
799 |
0% |
213,000 |
799 |
0 |
Diagnostic Substances |
|
|
NTB |
Bank Of Nt Butterfield And ... |
1317 |
New |
$35.67 |
$212,000 |
6,636 |
0% |
212,000 |
6,636 |
0.024 |
N/A |
|
|
CMPR |
Cimpress NV |
1320 |
New |
$85.07 |
$211,000 |
2,379 |
0% |
211,000 |
2,379 |
0.024 |
Business Services |
|
|
IOVA |
Iovance Biotherapeutics Inc |
1324 |
New |
$10.72 |
$210,000 |
14,163 |
0% |
210,000 |
14,163 |
0 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
1326 |
New |
$22.91 |
$209,000 |
7,299 |
0% |
209,000 |
7,299 |
0.053 |
Business Services |
|
|
MYE |
Myers Industries Inc |
1332 |
New |
$16.10 |
$207,000 |
8,935 |
0% |
207,000 |
8,935 |
0 |
Rubber & Plastics |
|
|
PCOR |
Procore Technologies, Inc. |
1329 |
New |
$67.93 |
$207,000 |
2,514 |
0% |
207,000 |
2,514 |
0.107 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
1333 |
New |
$0.00 |
$206,000 |
72,572 |
0% |
206,000 |
72,572 |
0.113 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
1336 |
New |
$0.00 |
$204,000 |
4,137 |
0% |
204,000 |
4,137 |
0.07 |
N/A |
|
|
VCEL |
Vericel Corp |
1337 |
New |
$48.53 |
$204,000 |
3,924 |
0% |
204,000 |
3,924 |
0 |
Medical Laboratories ... |
|
|
ACLX |
Arcellx, Inc. |
1339 |
New |
$0.00 |
$203,000 |
2,912 |
0% |
203,000 |
2,912 |
0.012 |
N/A |
|
|
YALA |
Yalla Group Ltd |
1344 |
New |
$0.00 |
$201,000 |
41,717 |
0% |
201,000 |
41,717 |
0.036 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
1356 |
New |
$16.79 |
$188,000 |
10,627 |
0% |
188,000 |
10,627 |
0 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
1358 |
New |
$14.78 |
$183,000 |
12,164 |
0% |
183,000 |
12,164 |
0.011 |
N/A |
|
|
MCS |
Marcus Corp |
1364 |
New |
$11.80 |
$174,000 |
12,202 |
0% |
174,000 |
12,202 |
0.04 |
Lodging |
|
|
CLBT |
Cellebrite Di Ord Shs |
1365 |
New |
$0.00 |
$171,000 |
15,435 |
0% |
171,000 |
15,435 |
0.017 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
1366 |
New |
$15.11 |
$168,000 |
11,134 |
0% |
168,000 |
11,134 |
0.023 |
Gold |
|
|
TGTX |
TG Therapeutics Inc |
1370 |
New |
$17.96 |
$164,000 |
10,782 |
0% |
164,000 |
10,782 |
0 |
Drug Manufacturers - ... |
|
|
RIOT |
Riot Blockchain Inc |
1380 |
New |
$9.78 |
$155,000 |
12,653 |
0% |
155,000 |
12,653 |
0.006 |
Diagnostic Substances |
|
|
MTW |
Manitowoc Co Inc |
1381 |
New |
$12.93 |
$153,000 |
10,798 |
0% |
153,000 |
10,798 |
0.031 |
Farm & Construction M... |
|
|
PUMP |
Propetro Holding Corp. |
1382 |
New |
$9.67 |
$151,000 |
18,636 |
0% |
151,000 |
18,636 |
0.018 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
1383 |
New |
$9.04 |
$150,000 |
12,904 |
0% |
150,000 |
12,904 |
0.022 |
N/A |
|
|
HTLD |
Heartland Express Inc |
1390 |
New |
$11.42 |
$143,000 |
12,001 |
0% |
143,000 |
12,001 |
0 |
Trucking |
|
|
CRGY |
Crescent Energy Co |
1392 |
New |
$0.00 |
$141,000 |
11,873 |
0% |
141,000 |
11,873 |
0.013 |
N/A |
|
|
XRS |
Tal Education Group America... |
1394 |
New |
$13.58 |
$139,000 |
12,278 |
0% |
139,000 |
12,278 |
0.017 |
Education & Training ... |
|
|
LINC |
Lincoln Educational Service... |
1403 |
New |
$12.04 |
$125,000 |
12,121 |
0% |
125,000 |
12,121 |
0.046 |
Education & Training ... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
1417 |
New |
$8.41 |
$102,000 |
10,559 |
0% |
102,000 |
10,559 |
0.056 |
N/A |
|
|
VRA |
Vera Bradley, Inc. |
1418 |
New |
$7.62 |
$102,000 |
15,059 |
0% |
102,000 |
15,059 |
0 |
Textile - Apparel Foo... |
|
|
GTE |
Gran Tierra Energy Inc |
1419 |
New |
$8.35 |
$102,000 |
14,298 |
0% |
102,000 |
14,298 |
0 |
Integrated Oil & Gas |
|
|
AAN |
Aarons Company, Inc. |
1420 |
New |
$7.59 |
$101,000 |
13,517 |
0% |
101,000 |
13,517 |
0.04 |
N/A |
|
