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 |
|---|---|---|---|---|---|
| 201 | —IHS MARKIT LTD | 7,018 | $421.0M | 1.35% | |
| 202 | INVHINVITATION HOMES INC | 19,673 | $420.0M | 1.35% | |
| 203 | SEMSELECT MED HLDGS CORP | 27,934 | $419.0M | 1.35% | |
| 204 | PGPROCTER & GAMBLE CO | 3,805,514 | $418.6M | 1.35% | |
| 205 | KELYAKELLY SVCS INC | 32,900 | $418.0M | 1.34% | |
| 206 | CHLUSDCHINA MOBILE LIMITED | 11,000 | $414.0M | 1.33% | |
| 207 | ARWARROW ELECTRS INC | 7,900 | $410.0M | 1.32% | |
| 208 | ATOATMOS ENERGY CORP | 4,110 | $408.0M | 1.31% | |
| 209 | SCHLSCHOLASTIC CORP | 16,000 | $408.0M | 1.31% | |
| 210 | IAA-WUSDIAA INC | 13,577 | $407.0M | 1.31% | |
| 211 | ELFE L F BEAUTY INC | 41,233 | $406.0M | 1.31% | |
| 212 | GQ9SPDR GOLD TRUST | 2,740,069 | $405.7M | 1.30% | |
| 213 | FEZSPDR INDEX SHS FDS | 13,637 | $402.0M | 1.29% | |
| 214 | VSTVISTRA ENERGY CORP | 25,148 | $401.0M | 1.29% | |
| 215 | SKMEURSK TELECOM LTD | 24,400 | $397.0M | 1.28% | |
| 216 | ALNYALNYLAM PHARMACEUTICALS INC | 3,644 | $397.0M | 1.28% | |
| 217 | MBTGBPMOBILE TELESYSTEMS PJSC | 52,235 | $397.0M | 1.28% | |
| 218 | AGYSAGILYSYS INC | 23,610 | $394.0M | 1.27% | |
| 219 | PNNTPENNANTPARK INVT CORP | 149,402 | $387.0M | 1.24% | |
| 220 | IACIEURIAC INTERACTIVECORP | 2,149 | $385.0M | 1.24% | |
| 221 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,720 | $380.0M | 1.22% | |
| 222 | SGENEURSEATTLE GENETICS INC | 3,287 | $379.0M | 1.22% | |
| 223 | UIUBIQUITI INC | 2,672 | $378.0M | 1.22% | |
| 224 | HIIHUNTINGTON INGALLS INDS INC | 2,061 | $376.0M | 1.21% | |
| 225 | AMZNAMAZON COM INC | 190,964 | $372.3M | 1.20% | |
| 226 | IQVIQVIA HLDGS INC | 3,448 | $372.0M | 1.20% | |
| 227 | CBRECBRE GROUP INC | 9,857 | $372.0M | 1.20% | |
| 228 | SVMSILVERCORP METALS INC | 113,560 | $369.0M | 1.19% | |
| 229 | OPTUALTICE USA INC | 16,500 | $368.0M | 1.18% | |
| 230 | —CORNERSTONE BLDG BRANDS INC | 80,350 | $366.0M | 1.18% | |
| 231 | NAKNORTHERN DYNASTY MINERALS LT | 958,673 | $365.0M | 1.17% | |
| 232 | IRINGERSOLL RAND INC | 14,705 | $365.0M | 1.17% | |
| 233 | LIILENNOX INTL INC | 1,991 | $362.0M | 1.16% | |
| 234 | ENBENBRIDGE INC | 12,457,490 | $360.3M | 1.16% | |
| 235 | WKCWORLD FUEL SVCS CORP | 14,250 | $359.0M | 1.15% | |
| 236 | MTBM & T BK CORP | 3,469 | $359.0M | 1.15% | |
| 237 | BMY-RBRISTOL-MYERS SQUIBB CO | 94,424 | $359.0M | 1.15% | |
| 238 | CERSCERUS CORP | 77,198 | $359.0M | 1.15% | |
| 239 | SJR/BEURSHAW COMMUNICATIONS INC | 22,121,969 | $356.0M | 1.14% | |
| 240 | BMOBANK MONTREAL | 7,087,479 | $355.0M | 1.14% | |
| 241 | RFREGIONS FINANCIAL CORP NEW | 38,859 | $349.0M | 1.12% | |
| 242 | HIGHARTFORD FINL SVCS GROUP INC | 9,901 | $349.0M | 1.12% | |
| 243 | LVSLAS VEGAS SANDS CORP | 8,197 | $348.0M | 1.12% | |
| 244 | DDSDILLARDS INC | 9,367 | $346.0M | 1.11% | |
| 245 | AESAES CORP | 25,403 | $345.0M | 1.11% | |
| 246 | CNACNA FINL CORP | 11,100 | $345.0M | 1.11% | |
| 247 | WENWENDYS CO | 22,963 | $342.0M | 1.10% | |
| 248 | AONAON PLC | 2,057,994 | $339.7M | 1.09% | |
| 249 | TRUTRANSUNION | 5,112 | $338.0M | 1.09% | |
| 250 | GLDDGREAT LAKES DREDGE & DOCK CO | 40,752 | $338.0M | 1.09% | |
| 251 | ACNACCENTURE PLC IRELAND | 2,062,470 | $336.7M | 1.08% | |
| 252 | TALTAL EDUCATION GROUP | 6,313 | $336.0M | 1.08% | |
| 253 | —SOLAR SR CAP LTD | 34,476 | $335.0M | 1.08% | |
| 254 | CFGCITIZENS FINANCIAL GROUP INC | 17,734 | $334.0M | 1.07% | |
| 255 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,946 | $333.0M | 1.07% | |
| 256 | MFICAPOLLO INVT CORP | 49,361 | $333.0M | 1.07% | |
| 257 | CROXCROCS INC | 19,460 | $331.0M | 1.06% | |
| 258 | TMTOYOTA MOTOR CORP | 2,750 | $330.0M | 1.06% | |
| 259 | IYRISHARES TR | 4,724 | $329.0M | 1.06% | |
| 260 | BBBLACKBERRY LTD | 80,573 | $328.0M | 1.05% | |
| 261 | AAPLAPPLE INC | 1,288,066 | $327.5M | 1.05% | |
| 262 | AJGGALLAGHER ARTHUR J & CO | 3,985 | $325.0M | 1.05% | |
| 263 | DHRDANAHER CORPORATION | 2,347,500 | $324.9M | 1.04% | |
| 264 | MLMMARTIN MARIETTA MATLS INC | 1,712 | $324.0M | 1.04% | |
| 265 | OLNOLIN CORP | 27,753 | $324.0M | 1.04% | |
| 266 | MAAMID AMER APT CMNTYS INC | 3,123 | $322.0M | 1.04% | |
| 267 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 12,500 | $321.0M | 1.03% | |
| 268 | VRSUSDVERSO CORP | 28,338 | $320.0M | 1.03% | |
| 269 | PHPARKER HANNIFIN CORP | 2,464 | $320.0M | 1.03% | |
| 270 | GOOGLALPHABET INC | 274,521 | $319.0M | 1.03% | |
| 271 | MLPAUSDGLOBAL X FDS | 101,049 | $318.0M | 1.02% | |
| 272 | EVEREVERQUOTE INC | 12,105 | $318.0M | 1.02% | |
| 273 | NEONEOGENOMICS INC | 11,510 | $318.0M | 1.02% | |
| 274 | ENVUSDENVESTNET INC | 5,909 | $318.0M | 1.02% | |
| 275 | KBHKB HOME | 17,507 | $317.0M | 1.02% | |
| 276 | FNFFIDELITY NATIONAL FINANCIAL | 12,646 | $315.0M | 1.01% | |
| 277 | T7DTRANSDIGM GROUP INC | 978 | $313.0M | 1.01% | |
| 278 | SUISUN CMNTYS INC | 2,499 | $312.0M | 1.00% | |
| 279 | DBDEUTSCHE BANK A G | 48,446 | $309.0M | 0.99% | |
| 280 | —ENEL AMERICAS S A | 50,857 | $308.0M | 0.99% | |
| 281 | XYZSQUARE INC | 5,877 | $308.0M | 0.99% | |
| 282 | HASIHANNON ARMSTRONG SUST INFR C | 15,067 | $308.0M | 0.99% | |
| 283 | TRPTC ENERGY CORP | 6,965,910 | $307.1M | 0.99% | |
| 284 | ELSEQUITY LIFESTYLE PPTYS INC | 5,338 | $307.0M | 0.99% | |
| 285 | ADPAUTOMATIC DATA PROCESSING IN | 2,238,027 | $305.9M | 0.98% | |
| 286 | OTXOPEN TEXT CORP | 8,806,120 | $305.5M | 0.98% | |
| 287 | HASHASBRO INC | 4,263 | $305.0M | 0.98% | |
| 288 | ANETEURARISTA NETWORKS INC | 1,501 | $304.0M | 0.98% | |
| 289 | MDMEDNAX INC | 26,150 | $304.0M | 0.98% | |
| 290 | USRTISHARES TR | 7,736 | $303.0M | 0.97% | |
| 291 | TTDTHE TRADE DESK INC | 1,567 | $302.0M | 0.97% | |
| 292 | PLNTPLANET FITNESS INC | 6,152 | $300.0M | 0.96% | |
| 293 | TIFEURTIFFANY & CO NEW | 2,320 | $300.0M | 0.96% | |
| 294 | JPMJPMORGAN CHASE & CO | 3,329,474 | $299.8M | 0.96% | |
| 295 | MZTILANCASTER COLONY CORP | 2,050 | $297.0M | 0.96% | |
| 296 | DGXQUEST DIAGNOSTICS INC | 3,702 | $297.0M | 0.96% | |
| 297 | UNUSDUNILEVER N V | 6,050 | $295.0M | 0.95% | |
| 298 | KSSKOHLS CORP | 20,067 | $293.0M | 0.94% | |
| 299 | SWKSTANLEY BLACK & DECKER INC | 2,923 | $292.0M | 0.94% | |
| 300 | CITCINTAS CORP | 1,685 | $292.0M | 0.94% |