MACKENZIE FINANCIAL CORP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$31.1T
Holdings
1,065
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLITHARMONIC INC | 122,308 | $704.0M | 0.00% | |
| 102 | KPTIEURKARYOPHARM THERAPEUTICS INC | 36,590 | $703.0M | 0.00% | |
| 103 | GLWCORNING INC | 34,093 | $700.0M | 0.00% | |
| 104 | OXYOCCIDENTAL PETE CORP | 60,271 | $698.0M | 0.00% | |
| 105 | SRJSPARTANNASH CO | 48,391 | $693.0M | 0.00% | |
| 106 | MBUUMALIBU BOATS INC | 24,040 | $692.0M | 0.00% | |
| 107 | NGDNEW GOLD INC CDA | 1,344,666 | $692.0M | 0.00% | |
| 108 | TYLTYLER TECHNOLOGIES INC | 2,328 | $690.0M | 0.00% | |
| 109 | CABOCABLE ONE INC | 418 | $687.0M | 0.00% | |
| 110 | SCSANTANDER CONSUMER USA HDG I | 49,163 | $684.0M | 0.00% | |
| 111 | AMEDAMEDISYS INC | 3,700 | $679.0M | 0.00% | |
| 112 | ANDEANDERSONS INC | 35,867 | $673.0M | 0.00% | |
| 113 | BAMBROOKFIELD ASSET MGMT INC | 10,868,207 | $669.3M | 0.00% | |
| 114 | KSUEURKANSAS CITY SOUTHERN | 5,241 | $667.0M | 0.00% | |
| 115 | CAAPCORPORACION AMER ARPTS S A | 360,250 | $666.0M | 0.00% | |
| 116 | —MOLECULAR TEMPLATES INC | 50,138 | $666.0M | 0.00% | |
| 117 | JXC1J2 GLOBAL INC | 8,888 | $665.0M | 0.00% | |
| 118 | NGNOVAGOLD RES INC | 90,190 | $660.0M | 0.00% | |
| 119 | CSTMCONSTELLIUM SE | 126,400 | $659.0M | 0.00% | |
| 120 | INMDINMODE LTD | 30,420 | $654.0M | 0.00% | |
| 121 | NBIXNEUROCRINE BIOSCIENCES INC | 7,535 | $652.0M | 0.00% | |
| 122 | NWENORTHWESTERN CORP | 10,840 | $649.0M | 0.00% | |
| 123 | NXSTNEXSTAR MEDIA GROUP INC | 11,021 | $636.0M | 0.00% | |
| 124 | DPZDOMINOS PIZZA INC | 1,961 | $636.0M | 0.00% | |
| 125 | FCNFTI CONSULTING INC | 5,300 | $635.0M | 0.00% | |
| 126 | ADIANALOG DEVICES INC | 7,085 | $635.0M | 0.00% | |
| 127 | GSVGOLD STD VENTURES CORP | 1,299,700 | $632.0M | 0.00% | |
| 128 | GATXGATX CORP | 10,100 | $632.0M | 0.00% | |
| 129 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,088 | $629.0M | 0.00% | |
| 130 | UGIUGI CORP NEW | 23,494 | $627.0M | 0.00% | |
| 131 | VOYAVOYA FINANCIAL INC | 15,450 | $626.0M | 0.00% | |
| 132 | LPLALPL FINL HLDGS INC | 11,477 | $625.0M | 0.00% | |
| 133 | HAEHAEMONETICS CORP | 6,262 | $624.0M | 0.00% | |
| 134 | AMRXAMNEAL PHARMACEUTICALS INC | 177,878 | $619.0M | 0.00% | |
| 135 | EFCELLINGTON FINANCIAL INC | 108,234 | $618.0M | 0.00% | |
| 136 | —MERSANA THERAPEUTICS INC | 105,776 | $617.0M | 0.00% | |
| 137 | FDXFEDEX CORP | 5,081 | $616.0M | 0.00% | |
| 138 | GNLGLOBAL NET LEASE INC | 45,950 | $614.0M | 0.00% | |
| 139 | EPRTESSENTIAL PPTYS RLTY TR INC | 46,708 | $610.0M | 0.00% | |
| 140 | BDXBECTON DICKINSON & CO | 2,652,092 | $609.4M | 0.00% | |
| 141 | CINFCINCINNATI FINL CORP | 8,054 | $608.0M | 0.00% | |
| 142 | SPYSPDR S&P 500 ETF TR | 2,350,725 | $605.9M | 0.00% | |
| 143 | OREUROSISKO GOLD ROYALTIES LTD | 81,573 | $604.0M | 0.00% | |
| 144 | EXPDEXPEDITORS INTL WASH INC | 8,923 | $595.0M | 0.00% | |
| 145 | MASMASCO CORP | 17,132 | $592.0M | 0.00% | |
| 146 | WTWWILLIS TOWERS WATSON PLC LTD | 3,466 | $589.0M | 0.00% | |
| 147 | HRLHORMEL FOODS CORP | 12,532 | $584.0M | 0.00% | |
| 148 | —WASHINGTON PRIME GROUP NEW | 708,490 | $570.0M | 0.00% | |
| 149 | UNFIUNITED NAT FOODS INC | 61,551 | $565.0M | 0.00% | |
| 150 | CHRWC H ROBINSON WORLDWIDE INC | 8,477 | $561.0M | 0.00% | |
| 151 | CP.TOCANADIAN PAC RY LTD | 2,555,015 | $559.3M | 0.00% | |
| 152 | AMKRAMKOR TECHNOLOGY INC | 71,678 | $558.0M | 0.00% | |
| 153 | NUENUCOR CORP | 15,473 | $557.0M | 0.00% | |
| 154 | JBHTHUNT J B TRANS SVCS INC | 5,986 | $552.0M | 0.00% | |
| 155 | ERFGBPENERPLUS CORP | 376,456 | $549.0M | 0.00% | |
| 156 | ANATUSDAMERICAN NATL INS CO | 6,650 | $548.0M | 0.00% | |
| 157 | —GCI LIBERTY INC | 9,445 | $538.0M | 0.00% | |
| 158 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 47,750 | $535.0M | 0.00% | |
| 159 | CIENCIENA CORP | 13,151 | $524.0M | 0.00% | |
| 160 | BURLBURLINGTON STORES INC | 3,287 | $521.0M | 0.00% | |
| 161 | CCOCAMECO CORP | 68,195 | $516.0M | 0.00% | |
| 162 | MOMOUSDMOMO INC | 23,400 | $508.0M | 0.00% | |
| 163 | PNWPINNACLE WEST CAP CORP | 6,692 | $507.0M | 0.00% | |
| 164 | TMUST MOBILE US INC | 6,034 | $506.0M | 0.00% | |
| 165 | UBSUBS GROUP AG | 53,616 | $502.0M | 0.00% | |
| 166 | ASRGRUPO AEROPORTUARIO DEL SURE | 5,300 | $499.0M | 0.00% | |
| 167 | GSBDGOLDMAN SACHS BDC INC | 40,229 | $496.0M | 0.00% | |
| 168 | KLACKLA CORPORATION | 3,439 | $494.0M | 0.00% | |
| 169 | VFCV F CORP | 9,095 | $492.0M | 0.00% | |
| 170 | CNRCANADIAN NATL RY CO | 6,331,301 | $491.1M | 0.00% | |
| 171 | SRCUSDSPIRIT RLTY CAP INC NEW | 18,582 | $486.0M | 0.00% | |
| 172 | ALXNALEXION PHARMACEUTICALS INC | 5,340 | $479.0M | 0.00% | |
| 173 | CAGCONAGRA BRANDS INC | 16,064 | $471.0M | 0.00% | |
| 174 | BF/BBROWN FORMAN CORP | 8,460 | $470.0M | 0.00% | |
| 175 | AGREURAVANGRID INC | 10,700 | $468.0M | 0.00% | |
| 176 | FASTFASTENAL CO | 14,976 | $468.0M | 0.00% | |
| 177 | JNKSPDR SER TR | 4,912 | $465.0M | 0.00% | |
| 178 | PANWPALO ALTO NETWORKS INC | 2,828 | $464.0M | 0.00% | |
| 179 | OCOWENS CORNING NEW | 11,901 | $462.0M | 0.00% | |
| 180 | AREALEXANDRIA REAL ESTATE EQ IN | 3,357 | $460.0M | 0.00% | |
| 181 | IMGIAMGOLD CORP | 204,020 | $460.0M | 0.00% | |
| 182 | MFCMANULIFE FINL CORP | 36,822,612 | $458.7M | 0.00% | |
| 183 | MSCIMSCI INC | 1,581 | $457.0M | 0.00% | |
| 184 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 6,532 | $457.0M | 0.00% | |
| 185 | LBRDKLIBERTY BROADBAND CORP | 4,089 | $453.0M | 0.00% | |
| 186 | ALLEALLEGION PLC | 4,912 | $452.0M | 0.00% | |
| 187 | STNESTONECO LTD | 20,710 | $451.0M | 0.00% | |
| 188 | WNSNWNS HOLDINGS LTD | 10,453 | $449.0M | 0.00% | |
| 189 | RMRRMR GROUP INC | 16,629 | $448.0M | 0.00% | |
| 190 | SPGSIMON PPTY GROUP INC NEW | 8,175 | $448.0M | 0.00% | |
| 191 | TDSTELEPHONE & DATA SYS INC | 26,550 | $445.0M | 0.00% | |
| 192 | EXPEEXPEDIA GROUP INC | 7,887 | $444.0M | 0.00% | |
| 193 | EEFTEURONET WORLDWIDE INC | 5,182 | $444.0M | 0.00% | |
| 194 | JNJJOHNSON & JOHNSON | 3,378,158 | $443.0M | 0.00% | |
| 195 | BBUBROOKFIELD BUSINESS PARTNERS | 17,393 | $436.0M | 0.00% | |
| 196 | —CRESCENT PT ENERGY CORP | 559,878 | $430.0M | 0.00% | |
| 197 | BLDRBUILDERS FIRSTSOURCE INC | 34,857 | $426.0M | 0.00% | |
| 198 | OPYOPPENHEIMER HLDGS INC | 21,550 | $426.0M | 0.00% | |
| 199 | —LIMELIGHT NETWORKS INC | 74,600 | $425.0M | 0.00% | |
| 200 | —AKCEA THERAPEUTICS INC | 29,430 | $421.0M | 0.00% |