Mackenzie-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
1,659
Total Value
69677543426
Accession Number
0001062993-25-008740
Form Type
13F-HR
Manager Name
Mackenzie-Financial
Data Enrichment
96% identified
1,598 identified61 unidentified

Holdings

1,659 positions • $69.7B total value
Manager:
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Page 59 of 83
CASTLE BIOSCIENCES INC
Shares:27.5K
Value:$549.7K
% of Portfolio:0.0% ($549.7K/$69.7B)
DORIAN LPG LTD.
Shares:24.6K
Value:$548.8K
% of Portfolio:0.0% ($548.8K/$69.7B)
HORMEL FOODS CORP /DE/
Shares:17.7K
Value:$546.6K
% of Portfolio:0.0% ($546.6K/$69.7B)
PATTERSON UTI ENERGY INC
Shares:66.5K
Value:$546.2K
% of Portfolio:0.0% ($546.2K/$69.7B)
Organogenesis Holdings Inc.
Shares:126.3K
Value:$545.6K
% of Portfolio:0.0% ($545.6K/$69.7B)
Origin Bancorp, Inc.
Shares:15.7K
Value:$544.7K
% of Portfolio:0.0% ($544.7K/$69.7B)
AMERISAFE INC
Shares:10.4K
Value:$544.0K
% of Portfolio:0.0% ($544.0K/$69.7B)
Barings BDC, Inc.
Shares:56.5K
Value:$538.5K
% of Portfolio:0.0% ($538.5K/$69.7B)
G5S37H101
Shares:15.2K
Value:$536.9K
% of Portfolio:0.0% ($536.9K/$69.7B)
CURTISS WRIGHT CORP
Shares:1.7K
Value:$536.5K
% of Portfolio:0.0% ($536.5K/$69.7B)
SEABRIDGE GOLD INC
Shares:46.1K
Value:$536.5K
% of Portfolio:0.0% ($536.5K/$69.7B)
Cactus, Inc.
Shares:11.7K
Value:$536.4K
% of Portfolio:0.0% ($536.4K/$69.7B)
NMI Holdings, Inc.
Shares:14.9K
Value:$535.8K
% of Portfolio:0.0% ($535.8K/$69.7B)
YETI Holdings, Inc.
Shares:16.1K
Value:$534.1K
% of Portfolio:0.0% ($534.1K/$69.7B)
Vestis Corp
Shares:53.9K
Value:$533.6K
% of Portfolio:0.0% ($533.6K/$69.7B)
IAC Inc.
Shares:11.6K
Value:$532.0K
% of Portfolio:0.0% ($532.0K/$69.7B)
BANC OF CALIFORNIA, INC.
Shares:37.3K
Value:$528.7K
% of Portfolio:0.0% ($528.7K/$69.7B)
Blue Owl Capital Corp
Shares:35.8K
Value:$524.9K
% of Portfolio:0.0% ($524.9K/$69.7B)
Xerox Holdings Corp
Shares:108.6K
Value:$524.3K
% of Portfolio:0.0% ($524.3K/$69.7B)
Western Copper & Gold Corp
Shares:460.1K
Value:$524.3K
% of Portfolio:0.0% ($524.3K/$69.7B)