0001062993-21-010416.txt : 20211108 0001062993-21-010416.hdr.sgml : 20211108 20211108150051 ACCESSION NUMBER: 0001062993-21-010416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211387601 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 09-30-2021 09-30-2021 MACKENZIE FINANCIAL CORP

180 QUEEN STREET WEST TORONTO ONTARIO A6 M5V 3K1

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53190 SH SOLE 53190 0 0 AMERICAN EXPRESS CO COM 025816109 8867 52926 SH SOLE 52926 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 510 52319 SH SOLE 52319 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5723 52243 SH SOLE 52243 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1378 52142 SH SOLE 52142 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4887 52076 SH SOLE 52076 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1959 51824 SH SOLE 51824 0 0 AIR PRODS & CHEMS INC COM 009158106 13216 51601 SH SOLE 51601 0 0 CLOUDFLARE INC CL A COM 18915M107 5772 51238 SH SOLE 51238 0 0 SARATOGA INVT CORP COM NEW 80349A208 1470 51142 SH SOLE 51142 0 0 EXPEDITORS INTL WASH INC COM 302130109 6091 51125 SH SOLE 51125 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6263 50562 SH SOLE 50562 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1959 50399 SH SOLE 50399 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2456 50337 SH SOLE 50337 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4073 50336 SH SOLE 50336 0 0 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SOLE 38517 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 157 38460 SH SOLE 38460 0 0 THE TRADE DESK INC COM CL A 88339J105 2685 38188 SH SOLE 38188 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 23200 37966 SH SOLE 37966 0 0 LEXINGTON REALTY TRUST COM 529043101 483 37902 SH SOLE 37902 0 0 KIMBERLY-CLARK CORP COM 494368103 4985 37641 SH SOLE 37641 0 0 DTE ENERGY CO COM 233331107 4195 37557 SH SOLE 37557 0 0 SIGA TECHNOLOGIES INC COM 826917106 276 37316 SH SOLE 37316 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2474 37241 SH SOLE 37241 0 0 BROWN & BROWN INC COM 115236101 2063 37203 SH SOLE 37203 0 0 PPG INDS INC COM 693506107 5268 36834 SH SOLE 36834 0 0 BLACK KNIGHT INC COM 09215C105 2637 36622 SH SOLE 36622 0 0 BATH & BODY WORKS INC COM 070830104 2281 36193 SH SOLE 36193 0 0 BEST BUY INC COM 086516101 3823 36169 SH SOLE 36169 0 0 DISCOVER FINL SVCS COM 254709108 4436 36111 SH SOLE 36111 0 0 ATLASSIAN CORP PLC CL A G06242104 14099 36019 SH SOLE 36019 0 0 DARLING INGREDIENTS INC COM 237266101 2589 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31344 SH SOLE 31344 0 0 COMERICA INC COM 200340107 2512 31211 SH SOLE 31211 0 0 FORTINET INC COM 34959E109 9097 31150 SH SOLE 31150 0 0 MAIN STR CAP CORP COM 56035L104 1275 31027 SH SOLE 31027 0 0 DAVITA INC COM 23918K108 3580 30789 SH SOLE 30789 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 96 30550 SH SOLE 30550 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 537 30325 SH SOLE 30325 0 0 LIFE STORAGE INC COM 53223X107 3472 30260 SH SOLE 30260 0 0 HERON THERAPEUTICS INC COM 427746102 323 30238 SH SOLE 30238 0 0 ISHARES INC MSCI WORLD ETF 464286392 3783 29912 SH SOLE 29912 0 0 GENWORTH FINL INC COM CL A 37247D106 112 29759 SH SOLE 29759 0 0 WESTERN DIGITAL CORP. COM 958102105 1676 29697 SH SOLE 29697 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 397 29597 SH SOLE 29597 0 0 OSHKOSH CORP COM 688239201 3030 29596 SH SOLE 29596 0 0 INVITATION HOMES INC COM 46187W107 1131 29508 SH SOLE 29508 0 0 EPAM SYS INC COM 29414B104 16823 29490 SH SOLE 29490 0 0 REALTY INCOME CORP COM 756109104 1910 29453 SH SOLE 29453 0 0 OTIS WORLDWIDE CORP COM 68902V107 2420 29417 SH SOLE 29417 0 0 NOVA LTD COM M7516K103 3005 29382 SH SOLE 29382 0 0 CHEGG INC COM 163092109 1991 29266 SH SOLE 29266 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 430 29211 SH SOLE 29211 0 0 RETAIL PPTYS AMER INC CL A 76131V202 375 29134 SH SOLE 29134 0 0 VENTAS INC COM 92276F100 1606 29093 SH SOLE 29093 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 175 29010 SH SOLE 29010 0 0 ZSCALER INC COM 98980G102 7604 29000 SH SOLE 29000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1525 28972 SH SOLE 28972 0 0 PHYSICIANS RLTY TR COM 71943U104 510 28944 SH SOLE 28944 0 0 HOST HOTELS & RESORTS INC COM 44107P104 473 28935 SH SOLE 28935 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3278 28890 SH SOLE 28890 0 0 BALL CORP COM 058498106 2599 28885 SH SOLE 28885 0 0 DARDEN RESTAURANTS INC COM 237194105 4328 28572 SH SOLE 28572 0 0 TERADYNE INC COM 880770102 3115 28537 SH SOLE 28537 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1031 28534 SH SOLE 28534 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3905 28458 SH SOLE 28458 0 0 BLACKROCK INC COM 09247X101 23859 28449 SH SOLE 28449 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4307 28441 SH SOLE 28441 0 0 COMMSCOPE HLDG CO INC COM 20337X109 385 28360 SH SOLE 28360 0 0 ONESPAN INC COM 68287N100 527 28064 SH SOLE 28064 0 0 WNS HLDGS LTD SPON ADR 92932M101 2291 28002 SH SOLE 28002 0 0 EDISON INTL COM 281020107 1543 27822 SH SOLE 27822 0 0 MARRIOTT INTL INC NEW CL A 571903202 4107 27735 SH SOLE 27735 0 0 SUN CMNTYS INC COM 866674104 5074 27412 SH SOLE 27412 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1542 27383 SH SOLE 27383 0 0 XILINX INC 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