MACKENZIE FINANCIAL CORP [Rocket]

Holdings

MACKENZIE FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-14,155,643	0	-1,053,688,366,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-5,906,483	0	-672,699,724,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-5,490,493	0	-157,929,607,000	0.00	0.00	Hist	06/30/2023
Signature Bank Corp	SBNY	Common	0	-480,032	0	-55,309,288,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-7,719,965	0	-42,806,472,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-573,717	0	-33,085,391,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-154,609	0	-18,845,292,000	0.00	0.00	Hist	06/30/2023
Andersons, Inc.	ANDE	Common	0	-483,904	0	-16,931,801,000	0.00	0.00	Hist	06/30/2023
COMPX INTERNATIONAL INC	CIX	COM	0	-1,412,515	0	-14,070,991,000	0.00	0.00	Hist	06/30/2023
POPULAR, INC.	BPOP	COM NEW	0	-205,410	0	-13,622,792,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	0	-269,473	0	-13,422,451,000	0.00	0.00	Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	0	-125,639	0	-10,619,009,000	0.00	0.00	Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	0	-343,243	0	-10,544,425,000	0.00	0.00	Hist	06/30/2023
Macy's, Inc.	M	Common	0	-484,458	0	-10,004,058,000	0.00	0.00	Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	0	-86,555	0	-9,947,767,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SMIN	Common	0	-155,221	0	-8,034,239,000	0.00	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	0	-17	0	-7,968,087,000	0.00	0.00	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	0	-76,679	0	-7,552,882,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR/PB	PFD	0	-4,996	0	-6,745,050,000	0.00	0.00	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	0	-194,716	0	-6,191,969,000	0.00	0.00	Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	0	-165,270	0	-4,768,040,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	0	-74,189	0	-4,357,862,000	0.00	0.00	Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	0	-82,534	0	-4,116,796,000	0.00	0.00	Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	0	-29,077	0	-3,991,691,000	0.00	0.00	Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	0	-13,920	0	-3,891,197,000	0.00	0.00	Hist	06/30/2023
Bausch & Lomb Corp	BLCO	COM	0	-215,582	0	-3,344,417,000	0.00	0.00	Hist	06/30/2023
Cactus, Inc.	WHD	Common	0	-65,739	0	-3,304,043,000	0.00	0.00	Hist	06/30/2023
SVB FINANCIAL GROUP	SIVB	Common	0	-13,929	0	-3,205,621,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEUS	Common	0	-64,755	0	-3,198,897,000	0.00	0.00	Hist	06/30/2023
REMINGTON OIL & GAS CORP	REM	Common	0	-137,421	0	-3,118,083,000	0.00	0.00	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	0	-67,268	0	-3,038,496,000	0.00	0.00	Hist	06/30/2023
ERIE INDEMNITY CO	ERIE	COM	0	-11,330	0	-2,817,998,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-66,129	0	-2,618,709,000	0.00	0.00	Hist	06/30/2023
V F CORP	VFC	Common	0	-92,760	0	-2,561,104,000	0.00	0.00	Hist	06/30/2023
TETRA TECH INC	TTEK	Common	0	-16,501	0	-2,395,781,000	0.00	0.00	Hist	06/30/2023
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