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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 |
|
FCPT |
Four Corners Property Trust... |
1545 |
Closed |
$24.95 |
$0 |
0 |
0% |
-295,000 |
-11,674 |
0 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
1577 |
Closed |
$48.23 |
$0 |
0 |
0% |
-1,485,000 |
-27,138 |
0 |
Semiconductor Equipme... |
|
|
NOV |
NOV Inc |
1609 |
Closed |
$13.73 |
$0 |
0 |
0% |
-3,129,000 |
-154,285 |
0 |
Oil & Gas Equipment &... |
|
|
ARCH |
Arch Resources |
1532 |
Closed |
$28.45 |
$0 |
0 |
0% |
-431,000 |
-2,600 |
0 |
Industrial Metals & M... |
|
|
PINC |
Premier, Inc. |
1564 |
Closed |
$19.74 |
$0 |
0 |
0% |
-540,000 |
-24,132 |
0 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
1596 |
Closed |
$37.56 |
$0 |
0 |
0% |
-620,000 |
-14,644 |
0 |
Trucking |
|
|
SCIF |
Vaneck Vectors India Small ... |
1628 |
Closed |
$47.64 |
$0 |
0 |
0% |
-951,000 |
-21,600 |
0 |
Closed - End Fund - E... |
|
|
PDCO |
Patterson Companies Inc |
1519 |
Closed |
$25.44 |
$0 |
0 |
0% |
-589,000 |
-20,700 |
0 |
Medical Equipment Who... |
|
|
ESTC |
Elastic N.v. |
1551 |
Closed |
$0.00 |
$0 |
0 |
0% |
-771,000 |
-6,843 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
1583 |
Closed |
$42.68 |
$0 |
0 |
0% |
-338,000 |
-7,833 |
0 |
REIT - Retail |
|
|
SCHN |
Schnitzer Steel Industries Inc |
1615 |
Closed |
$19.46 |
$0 |
0 |
0% |
-209,000 |
-6,915 |
0 |
Steel & Iron |
|
|
SMPL |
Simply Good Foods Co |
1538 |
Closed |
$37.85 |
$0 |
0 |
0% |
-221,000 |
-5,570 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
1570 |
Closed |
$110.22 |
$0 |
0 |
0% |
-465,000 |
-4,613 |
0 |
N/A |
|
|
SSB |
South State Corporation |
1602 |
Closed |
$81.08 |
$0 |
0 |
0% |
-392,000 |
-4,646 |
0 |
Domestic Regional Banks |
|
|
MGRC |
Mcgrath Rentcorp |
1634 |
Closed |
$109.07 |
$0 |
0 |
0% |
-395,000 |
-3,304 |
0 |
Rental & Leasing Serv... |
|
|
EGP |
Eastgroup Properties Inc |
1525 |
Closed |
$165.01 |
$0 |
0 |
0% |
-6,346,000 |
-34,578 |
0 |
REIT - Diversified |
|
|
HUT |
Hut 8 Mining Corp |
1557 |
Closed |
$2.27 |
$0 |
0 |
0% |
-245,000 |
-18,317 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
1589 |
Closed |
$0.00 |
$0 |
0 |
0% |
-149,000 |
-17,914 |
0 |
N/A |
|
|
AGEN |
Agenus Inc |
1621 |
Closed |
$0.44 |
$0 |
0 |
0% |
-15,000 |
-17,678 |
0 |
Biotechnology |
|
|
WEN |
Wendys International Inc |
1544 |
Closed |
$18.63 |
$0 |
0 |
0% |
-296,000 |
-15,172 |
0 |
Restaurants |
|
|
ASBC |
Associated Banc-Corp |
1576 |
Closed |
$22.37 |
$0 |
0 |
0% |
-215,000 |
-10,071 |
0 |
Domestic Regional Banks |
|
|
WHR |
Whirlpool Corp |
1608 |
Closed |
$104.67 |
$0 |
0 |
0% |
-208,000 |
-1,709 |
0 |
Appliances |
|
|
EPR |
EPR Properties |
1531 |
Closed |
$43.25 |
$0 |
0 |
0% |
-362,000 |
-7,465 |
0 |
REIT - Diversified |
|
|
GSM |
Ferroglobe PLC |
1563 |
Closed |
$5.58 |
$0 |
0 |
0% |
-519,000 |
-79,664 |
0 |
Industrial Metals & M... |
|
|
LRN |
Stride, Inc |
1595 |
Closed |
$23.84 |
$0 |
0 |
0% |
-505,000 |
-8,506 |
0 |
Publishing |
|
|
AHS |
AMN Healthcare Services Inc |
1627 |
Closed |
$62.36 |
$0 |
0 |
0% |
-789,000 |
-10,535 |
0 |
Staffing & Outsourcin... |
|
|
SPLK |
Splunk Inc |
1550 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,258,000 |
-8,259 |
0 |
Application Software |
|
|
NEO |
NeoGenomics Inc |
1582 |
Closed |
$15.40 |
$0 |
0 |
0% |
-235,000 |
-14,498 |
0 |
N/A |
|
|
OBE |
Obsidian Energy Ltd |
1614 |
Closed |
$0.22 |
$0 |
0 |
0% |
-7,298,000 |
-1,075,119 |
0 |
Independent Oil & Gas |
|
|
PRGS |
Progress Software Corp |
1537 |
Closed |
$51.20 |
$0 |
0 |
0% |
-607,000 |
-11,179 |
0 |
Application Software |
|
|
IMGN |
Immunogen Inc |
1569 |
Closed |
$31.23 |
$0 |
0 |
0% |
-423,000 |
-14,265 |
0 |
Drug Manufacturers - ... |
|
|
MEI |
Methode Electronics Inc |
1601 |
Closed |
$12.04 |
$0 |
0 |
0% |
-434,000 |
-19,114 |
0 |
Diversified Electronics |
|
|
JBI |
Janus International Group |
1633 |
Closed |
$13.92 |
$0 |
0 |
0% |
-132,000 |
-10,114 |
0 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
1524 |
Closed |
$0.00 |
$0 |
0 |
0% |
-153,000 |
-31,433 |
0 |
N/A |
|
|
HLF |
Herbalife Ltd |
1556 |
Closed |
$11.27 |
$0 |
0 |
0% |
-231,000 |
-15,116 |
0 |
Drugs Wholesale |
|
|
FYBR |
Frontier Communications Corp |
1588 |
Closed |
$26.14 |
$0 |
0 |
0% |
-14,797,000 |
-583,940 |
0 |
Telecom Services - Do... |
|
|
MD |
Mednax Inc |
1620 |
Closed |
$8.48 |
$0 |
0 |
0% |
-165,000 |
-17,766 |
0 |
Specialized Health Se... |
|
|
POST |
Post Holdings, Inc. |
1543 |
Closed |
$106.14 |
$0 |
0 |
0% |
-1,022,000 |
-11,602 |
0 |
Food - Major Diversified |
|
|
OSUR |
Orasure Technologies Inc |
1575 |
Closed |
$5.45 |
$0 |
0 |
0% |
-229,000 |
-27,964 |
0 |
Medical Instruments &... |
|
|
CNHI |
Cnh Industrial Nv |
1607 |
Closed |
$11.77 |
$0 |
0 |
0% |
-390,000 |
-31,858 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
1530 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-15,402 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
1562 |
Closed |
$56.65 |
$0 |
0 |
0% |
-515,000 |
-11,842 |
0 |
Scientific & Technica... |
|
|
ACB |
Aurora Cannabis Inc |
1594 |
Closed |
$7.00 |
$0 |
0 |
0% |
-98,000 |
-199,992 |
0 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
1626 |
Closed |
$74.68 |
$0 |
0 |
0% |
-945,000 |
-12,400 |
0 |
Closed - End Fund - E... |
|
|
ADS |
Alliance Data Systems Corp |
1549 |
Closed |
$41.50 |
$0 |
0 |
0% |
-239,000 |
-7,255 |
0 |
Information & Deliver... |
|
|
FC |
Franklin Covey Co |
1581 |
Closed |
$38.64 |
$0 |
0 |
0% |
-330,000 |
-7,573 |
0 |
Office Supplies |
|
|
BELFB |
Bel Fuse, Inc. |
1613 |
Closed |
$63.07 |
$0 |
0 |
0% |
-601,000 |
-8,994 |
0 |
Diversified Electronics |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
1536 |
Closed |
$1.54 |
$0 |
0 |
0% |
-54,000 |
-62,964 |
0 |
N/A |
|
|
EVTC |
Evertec, Inc. |
1568 |
Closed |
$37.66 |
$0 |
0 |
0% |
-438,000 |
-10,688 |
0 |
Business Software & S... |
|
|
CCOI |
Cogent Communications Group... |
1600 |
Closed |
$58.51 |
$0 |
0 |
0% |
-202,000 |
-2,650 |
0 |
Internet Service Prov... |
|
|
CODI |
Compass Diversified Holdings |
1632 |
Closed |
$22.27 |
$0 |
0 |
0% |
-224,000 |
-9,995 |
0 |
Diversified Investments |
|
|
CHWY |
Chewy, Inc. |
1523 |
Closed |
$16.83 |
$0 |
0 |
0% |
-263,000 |
-11,112 |
0 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
1555 |
Closed |
$0.00 |
$0 |
0 |
0% |
-172,000 |
-18,626 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
1587 |
Closed |
$20.40 |
$0 |
0 |
0% |
-482,000 |
-18,066 |
0 |
Savings & Loans |
|
|
SLVM |
Sylvamo Corp |
1619 |
Closed |
$69.70 |
$0 |
0 |
0% |
-219,000 |
-4,456 |
0 |
N/A |
|
|
PLAB |
Photronics Inc |
1542 |
Closed |
$29.10 |
$0 |
0 |
0% |
-984,000 |
-31,352 |
0 |
Semiconductor Equipme... |
|
|
HOLI |
Hollysys Automation Technol... |
1574 |
Closed |
$23.17 |
$0 |
0 |
0% |
-1,797,000 |
-68,186 |
0 |
Industrial Electrical... |
|
|
AFG |
American Financial Group Inc |
1606 |
Closed |
$130.74 |
$0 |
0 |
0% |
-1,981,000 |
-16,660 |
0 |
Property & Casualty I... |
|
|
AYX |
Alteryx Inc |
1529 |
Closed |
$48.26 |
$0 |
0 |
0% |
-140,312,000 |
-2,975,238 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
1561 |
Closed |
$144.50 |
$0 |
0 |
0% |
-335,000 |
-2,535 |
0 |
Education & Training ... |
|
|
LPG |
Dorian LPG Ltd |
1593 |
Closed |
$44.02 |
$0 |
0 |
0% |
-661,000 |
-15,059 |
0 |
N/A |
|
|
ABCB |
Ameris Bancorp |
1625 |
Closed |
$49.91 |
$0 |
0 |
0% |
-218,000 |
-4,109 |
0 |
Domestic Regional Banks |
|
|
GPRK |
Geopark Limited |
1548 |
Closed |
$9.80 |
$0 |
0 |
0% |
-689,000 |
-80,431 |
0 |
Oil & Gas Drilling & ... |
|
|
MDRX |
Allscripts Healthcare Solut... |
1580 |
Closed |
$7.50 |
$0 |
0 |
0% |
-474,000 |
-45,211 |
0 |
Internet Software & S... |
|
|
XLU |
SPDR Utilities Select |
1612 |
Closed |
$71.46 |
$0 |
0 |
0% |
-4,157,000 |
-65,639 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
1535 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,910,000 |
-39,122 |
0 |
N/A |
|
|
TPG |
Tpg Inc. |
1567 |
Closed |
$42.38 |
$0 |
0 |
0% |
-438,000 |
-10,155 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
1599 |
Closed |
$56.90 |
$0 |
0 |
0% |
-1,026,000 |
-18,456 |
0 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
1631 |
Closed |
$14.00 |
$0 |
0 |
0% |
-164,000 |
-11,573 |
0 |
N/A |
|
|
PSTX |
Poseida Therapeutics, Inc. |
1522 |
Closed |
$2.92 |
$0 |
0 |
0% |
-45,000 |
-13,514 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
1554 |
Closed |
$204.42 |
$0 |
0 |
0% |
-575,000 |
-1,964 |
0 |
Investment Brokerage ... |
|
|
ASC |
Ardmore Shipping Corporation |
1586 |
Closed |
$21.93 |
$0 |
0 |
0% |
-165,000 |
-11,721 |
0 |
N/A |
|
|
GOV |
Government Properties Incom... |
1618 |
Closed |
$2.58 |
$0 |
0 |
0% |
-94,000 |
-12,891 |
0 |
REIT - Office |
|
|
TCBI |
Texas Capital Bancshares Inc |
1541 |
Closed |
$62.18 |
$0 |
0 |
0% |
-204,000 |
-3,156 |
0 |
Domestic Regional Banks |
|
|
ARMN |
Aris Mining Corp |
1573 |
Closed |
$4.47 |
$0 |
0 |
0% |
-632,000 |
-191,400 |
0 |
N/A |
|
|
CUBE |
Cubesmart |
1605 |
Closed |
$42.55 |
$0 |
0 |
0% |
-2,013,000 |
-43,437 |
0 |
REIT - Retail |
|
|
GTN |
Gray Television Inc |
1528 |
Closed |
$7.00 |
$0 |
0 |
0% |
-324,000 |
-36,127 |
0 |
Broadcasting - TV |
|
|
AGM |
Federal Agricultural Mortga... |
1560 |
Closed |
$180.84 |
$0 |
0 |
0% |
-283,000 |
-1,479 |
0 |
Credit Services |
|
|
PNTG |
Pennant Group, Inc. |
1592 |
Closed |
$0.00 |
$0 |
0 |
0% |
-155,000 |
-11,147 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
1624 |
Closed |
$122.42 |
$0 |
0 |
0% |
-250,000 |
-1,736 |
0 |
Personal Products |
|
|
NYCB |
New York Community Bancorp Inc |
1547 |
Closed |
$3.89 |
$0 |
0 |
0% |
-287,000 |
-28,100 |
0 |
Savings & Loans |
|
|
OUT |
Outfront Media Inc |
1579 |
Closed |
$15.35 |
$0 |
0 |
0% |
-242,000 |
-17,318 |
0 |
Domestic Regional Banks |
|
|
CTRE |
Caretrust Reit, Inc. |
1611 |
Closed |
$24.88 |
$0 |
0 |
0% |
-365,000 |
-16,317 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
1534 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,620,000 |
-104,251 |
0 |
N/A |
|
|
DESP |
Despegar.com, Corp |
1566 |
Closed |
$12.14 |
$0 |
0 |
0% |
-340,000 |
-35,917 |
0 |
N/A |
|
|
HOV |
Hovnanian Enterprises Inc |
1598 |
Closed |
$0.55 |
$0 |
0 |
0% |
-200,000 |
-1,286 |
0 |
Residential Construct... |
|
|
BC |
Brunswick Corp |
1630 |
Closed |
$84.15 |
$0 |
0 |
0% |
-220,000 |
-2,277 |
0 |
Sporting Goods |
|
|
ADNT |
Adient Ltd |
1521 |
Closed |
$29.72 |
$0 |
0 |
0% |
-214,000 |
-5,874 |
0 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
1553 |
Closed |
$100.30 |
$0 |
0 |
0% |
-548,000 |
-4,940 |
0 |
Property Management |
|
|
VAC |
Marriott Vacations Worldwid... |
1585 |
Closed |
$100.61 |
$0 |
0 |
0% |
-272,000 |
-3,202 |
0 |
Gambling/Resorts |
|
|
TAST |
Carrols Restaurant Group, Inc. |
1617 |
Closed |
$9.55 |
$0 |
0 |
0% |
-101,000 |
-12,830 |
0 |
Restaurants |
|
|
FSR |
Fisker Inc. |
1540 |
Closed |
$0.04 |
$0 |
0 |
0% |
-19,000 |
-10,635 |
0 |
N/A |
|
|
PRIM |
Primoris Services Corp |
1572 |
Closed |
$49.56 |
$0 |
0 |
0% |
-259,000 |
-7,800 |
0 |
General Contractors |
|
|
HSII |
Heidrick & Struggles Intern... |
1604 |
Closed |
$34.74 |
$0 |
0 |
0% |
-307,000 |
-10,413 |
0 |
Management Services |
|
|
ALEX |
Alexander & Baldwin Holding... |
1527 |
Closed |
$16.86 |
$0 |
0 |
0% |
-346,000 |
-18,194 |
0 |
Real Estate Development |
|
|
CLOU |
Global X Cloud Computing Etf |
1559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-965,000 |
-42,600 |
0 |
N/A |
|
|
LNGR |
Global X Longevity Thematic |
1591 |
Closed |
$0.00 |
$0 |
0 |
0% |
-970,000 |
-34,100 |
0 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
1623 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,384,000 |
-90,769 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
1546 |
Closed |
$12.22 |
$0 |
0 |
0% |
-260,000 |
-26,554 |
0 |
Water Transportation |
|
|
MBB |
iShares Barclays MBS Bond |
1578 |
Closed |
$91.28 |
$0 |
0 |
0% |
-1,591,000 |
-16,907 |
0 |
Closed - End Fund - E... |
|
