MACKENZIE FINANCIAL CORP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$31.1B
Holdings
1,065
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELANELANCO ANIMAL HEALTH INC | 44,658 | $1.0B | 3.22% | |
| 2 | TFCTRUIST FINL CORP | 32,360 | $998.0M | 3.21% | |
| 3 | OLEDUNIVERSAL DISPLAY CORP | 7,550 | $995.0M | 3.20% | |
| 4 | ODFLOLD DOMINION FREIGHT LINE IN | 7,561 | $992.0M | 3.19% | |
| 5 | CDKCDK GLOBAL INC | 30,190 | $992.0M | 3.19% | |
| 6 | VLGEAVILLAGE SUPER MKT INC | 39,950 | $982.0M | 3.16% | |
| 7 | PSECPROSPECT CAPITAL CORPORATION | 229,558 | $976.0M | 3.14% | |
| 8 | AVYAUSDAVAYA HLDGS CORP | 120,637 | $976.0M | 3.14% | |
| 9 | ROKUROKU INC | 11,156 | $976.0M | 3.14% | |
| 10 | HOLXHOLOGIC INC | 27,653 | $971.0M | 3.12% | |
| 11 | PAYCPAYCOM SOFTWARE INC | 4,798 | $969.0M | 3.12% | |
| 12 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,131 | $964.0M | 3.10% | |
| 13 | SPLKCHFSPLUNK INC | 7,617 | $961.0M | 3.09% | |
| 14 | ABMDEURABIOMED INC | 6,611 | $960.0M | 3.09% | |
| 15 | CTLEURCENTURYLINK INC | 99,822 | $944.0M | 3.04% | |
| 16 | DOCUDOCUSIGN INC | 10,204 | $943.0M | 3.03% | |
| 17 | MCXMCCORMICK & CO INC | 6,624 | $935.0M | 3.01% | |
| 18 | BLKCHFBLACKROCK INC | 2,125 | $935.0M | 3.01% | |
| 19 | HTEURHERSHA HOSPITALITY TR | 260,602 | $933.0M | 3.00% | |
| 20 | WDAYWORKDAY INC | 7,143 | $930.0M | 2.99% | |
| 21 | AKG1EURASANKO GOLD INC | 1,173,892 | $927.0M | 2.98% | |
| 22 | VMWEURVMWARE INC | 7,644 | $926.0M | 2.98% | |
| 23 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,933 | $920.0M | 2.96% | |
| 24 | AKXANSYS INC | 3,935 | $915.0M | 2.94% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 13,833 | $914.0M | 2.94% | |
| 26 | PKNPERKINELMER INC | 12,125 | $913.0M | 2.94% | |
| 27 | QRVOQORVO INC | 11,314 | $912.0M | 2.93% | |
| 28 | TDTORONTO DOMINION BK ONT | 21,509,408 | $907.2M | 2.92% | |
| 29 | ASNDASCENDIS PHARMA A S | 8,053 | $907.0M | 2.92% | |
| 30 | VSTOEURVISTA OUTDOOR INC | 102,831 | $905.0M | 2.91% | |
| 31 | VETVERMILION ENERGY INC | 295,114 | $899.0M | 2.89% | |
| 32 | VENVENTAS INC | 33,529 | $899.0M | 2.89% | |
| 33 | ETRENTERGY CORP NEW | 9,482 | $891.0M | 2.87% | |
| 34 | ARNAEURARENA PHARMACEUTICALS INC | 21,198 | $890.0M | 2.86% | |
| 35 | ESSESSEX PPTY TR INC | 4,002 | $881.0M | 2.83% | |
| 36 | CRUSCIRRUS LOGIC INC | 13,378 | $878.0M | 2.82% | |
| 37 | FQIDIGITAL RLTY TR INC | 6,313 | $877.0M | 2.82% | |
| 38 | BALLBALL CORP | 13,553 | $876.0M | 2.82% | |
| 39 | PRGOPERRIGO CO PLC | 17,882 | $860.0M | 2.77% | |
| 40 | ARIAPOLLO COML REAL EST FIN INC | 115,859 | $860.0M | 2.77% | |
| 41 | —PARSLEY ENERGY INC | 148,200 | $849.0M | 2.73% | |
| 42 | 07WAMR COOPER GROUP INC | 115,430 | $846.0M | 2.72% | |
| 43 | COTYCOTY INC | 162,205 | $837.0M | 2.69% | |
| 44 | BUWABIO RAD LABS INC | 2,389 | $837.0M | 2.69% | |
| 45 | DEDEERE & CO | 6,058 | $837.0M | 2.69% | |
| 46 | —BUNGE LIMITED | 20,382 | $836.0M | 2.69% | |
| 47 | UALUNITED AIRLS HLDGS INC | 26,399 | $833.0M | 2.68% | |
| 48 | PODDINSULET CORP | 5,010 | $830.0M | 2.67% | |
| 49 | DHID R HORTON INC | 24,322 | $827.0M | 2.66% | |
| 50 | AWRAMER STATES WTR CO | 10,031 | $820.0M | 2.64% | |
| 51 | RDNTRADNET INC | 77,890 | $819.0M | 2.63% | |
| 52 | FEFIRSTENERGY CORP | 20,447 | $819.0M | 2.63% | |
| 53 | NEUNEWMARKET CORP | 2,111 | $808.0M | 2.60% | |
| 54 | HBMHUDBAY MINERALS INC | 430,682 | $808.0M | 2.60% | |
| 55 | AERAERCAP HOLDINGS NV | 35,260 | $804.0M | 2.59% | |
| 56 | AYS1SANDSTORM GOLD LTD | 161,869 | $804.0M | 2.59% | |
| 57 | MTDMETTLER TOLEDO INTERNATIONAL | 1,161 | $802.0M | 2.58% | |
| 58 | PFSIPENNYMAC FINL SVCS INC | 36,172 | $800.0M | 2.57% | |
| 59 | SSRMSSR MNG INC | 70,713 | $800.0M | 2.57% | |
| 60 | CHECHEMED CORP NEW | 1,825 | $791.0M | 2.54% | |
| 61 | —TRINSEO S A | 43,500 | $788.0M | 2.53% | |
| 62 | VMCVULCAN MATLS CO | 7,282 | $787.0M | 2.53% | |
| 63 | RMERESMED INC | 5,345 | $787.0M | 2.53% | |
| 64 | TBPHTHERAVANCE BIOPHARMA INC | 33,910 | $784.0M | 2.52% | |
| 65 | BNSBANK NOVA SCOTIA B C | 19,401,598 | $783.7M | 2.52% | |
| 66 | CALXCALIX INC | 110,431 | $782.0M | 2.51% | |
| 67 | HALHALLIBURTON CO | 113,631 | $778.0M | 2.50% | |
| 68 | CECELANESE CORP DEL | 10,602 | $778.0M | 2.50% | |
| 69 | CSGPCOSTAR GROUP INC | 1,324 | $777.0M | 2.50% | |
| 70 | ITWILLINOIS TOOL WKS INC | 5,464 | $777.0M | 2.50% | |
| 71 | —IMMUNOMEDICS INC | 57,470 | $775.0M | 2.49% | |
| 72 | BKBANK NEW YORK MELLON CORP | 22,904 | $771.0M | 2.48% | |
| 73 | AKBAAKEBIA THERAPEUTICS INC | 101,622 | $770.0M | 2.48% | |
| 74 | BLMNBLOOMIN BRANDS INC | 107,570 | $768.0M | 2.47% | |
| 75 | TMHCTAYLOR MORRISON HOME CORP | 69,641 | $766.0M | 2.46% | |
| 76 | RNGRINGCENTRAL INC | 3,611 | $765.0M | 2.46% | |
| 77 | NOG1EURNORTHERN OIL & GAS INC NEV | 1,151,100 | $763.0M | 2.45% | |
| 78 | —EXANTAS CAP CORP | 274,253 | $757.0M | 2.43% | |
| 79 | HALOHALOZYME THERAPEUTICS INC | 42,018 | $756.0M | 2.43% | |
| 80 | LQDISHARES TR | 6,100 | $753.0M | 2.42% | |
| 81 | RHRH | 7,490 | $753.0M | 2.42% | |
| 82 | MGRCMCGRATH RENTCORP | 14,360 | $752.0M | 2.42% | |
| 83 | LDOSLEIDOS HOLDINGS INC | 8,130 | $745.0M | 2.40% | |
| 84 | FLEXFLEX LTD | 88,990 | $745.0M | 2.40% | |
| 85 | IRWDIRONWOOD PHARMACEUTICALS INC | 73,110 | $738.0M | 2.37% | |
| 86 | GLUUGLU MOBILE INC | 117,250 | $738.0M | 2.37% | |
| 87 | INSGEURINSEEGO CORP | 118,026 | $735.0M | 2.36% | |
| 88 | ZNGAEURZYNGA INC | 106,929 | $732.0M | 2.35% | |
| 89 | MRO*MARATHON OIL CORP | 221,847 | $730.0M | 2.35% | |
| 90 | SONOSONOS INC | 85,710 | $727.0M | 2.34% | |
| 91 | NVRNVR INC | 282 | $724.0M | 2.33% | |
| 92 | EBAEBAY INC | 24,051 | $723.0M | 2.32% | |
| 93 | NINISOURCE INC | 28,906 | $722.0M | 2.32% | |
| 94 | EVREVERCORE INC | 15,601 | $719.0M | 2.31% | |
| 95 | GHCGRAHAM HLDGS CO | 2,100 | $716.0M | 2.30% | |
| 96 | MSFTMICROSOFT CORP | 4,538,416 | $715.8M | 2.30% | |
| 97 | VLRSCONTROLADORA VUELA CIA DE AV | 208,239 | $714.0M | 2.30% | |
| 98 | CGENCOMPUGEN LTD | 98,371 | $714.0M | 2.30% | |
| 99 | LENLENNAR CORP | 18,617 | $711.0M | 2.29% | |
| 100 | GDGENERAL DYNAMICS CORP | 5,362 | $709.0M | 2.28% |
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