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 |
|---|---|---|---|---|---|
| 301 | NWLINATIONAL WESTN LIFE GROUP IN | 1,700 | $292.0M | 0.94% | |
| 302 | AFWALIGN TECHNOLOGY INC | 1,674 | $291.0M | 0.94% | |
| 303 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,825 | $290.0M | 0.93% | |
| 304 | FITBFIFTH THIRD BANCORP | 19,478 | $289.0M | 0.93% | |
| 305 | BKRBAKER HUGHES COMPANY | 27,255 | $286.0M | 0.92% | |
| 306 | BABAALIBABA GROUP HLDG LTD | 1,443,548 | $280.7M | 0.90% | |
| 307 | EQXEQUINOX GOLD CORP | 42,176 | $279.0M | 0.90% | |
| 308 | WYWEYERHAEUSER CO | 16,437 | $279.0M | 0.90% | |
| 309 | CYDCHINA YUCHAI INTL LTD | 25,860 | $278.0M | 0.89% | |
| 310 | JBLUJETBLUE AWYS CORP | 31,004 | $277.0M | 0.89% | |
| 311 | TTCTORO CO | 4,248 | $277.0M | 0.89% | |
| 312 | AMRNAMARIN CORP PLC | 69,208 | $277.0M | 0.89% | |
| 313 | TTELUS CORPORATION | 17,646,798 | $276.2M | 0.89% | |
| 314 | CTRECARETRUST REIT INC | 18,635 | $276.0M | 0.89% | |
| 315 | TSCOTRACTOR SUPPLY CO | 3,243 | $274.0M | 0.88% | |
| 316 | CIMCHIMERA INVT CORP | 30,000 | $273.0M | 0.88% | |
| 317 | VVXVECTRUS INC | 6,597 | $273.0M | 0.88% | |
| 318 | CPE3EURCALLON PETE CO DEL | 498,200 | $273.0M | 0.88% | |
| 319 | NBISYANDEX N V | 7,930 | $270.0M | 0.87% | |
| 320 | SUSUNCOR ENERGY INC NEW | 16,915,325 | $267.8M | 0.86% | |
| 321 | TNKTEEKAY TANKERS LTD | 12,000 | $267.0M | 0.86% | |
| 322 | WUBAUSD58 COM INC | 5,450 | $266.0M | 0.86% | |
| 323 | DRIDARDEN RESTAURANTS INC | 4,872 | $265.0M | 0.85% | |
| 324 | ASMLASML HOLDING N V | 1,000 | $262.0M | 0.84% | |
| 325 | GPCGENUINE PARTS CO | 3,893 | $262.0M | 0.84% | |
| 326 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,429,779 | $261.4M | 0.84% | |
| 327 | XYLXYLEM INC | 3,965 | $258.0M | 0.83% | |
| 328 | AVTAVNET INC | 10,230 | $257.0M | 0.83% | |
| 329 | FDUSFIDUS INVT CORP | 38,711 | $256.0M | 0.82% | |
| 330 | VVISA INC | 1,586,708 | $255.7M | 0.82% | |
| 331 | CMCSACOMCAST CORP NEW | 7,371,701 | $253.4M | 0.81% | |
| 332 | PGRPROGRESSIVE CORP OHIO | 3,414,129 | $252.1M | 0.81% | |
| 333 | MXIMMAXIM INTEGRATED PRODS INC | 5,181 | $252.0M | 0.81% | |
| 334 | HPOSERVICE PPTYS TR | 46,518 | $251.0M | 0.81% | |
| 335 | FTSFORTIS INC | 6,540,910 | $250.2M | 0.80% | |
| 336 | VALEVALE S A | 30,150 | $250.0M | 0.80% | |
| 337 | NTRNUTRIEN LTD | 7,346,927 | $249.2M | 0.80% | |
| 338 | TERTERADYNE INC | 4,596 | $249.0M | 0.80% | |
| 339 | A4SAMERIPRISE FINL INC | 2,433 | $249.0M | 0.80% | |
| 340 | TDYTELEDYNE TECHNOLOGIES INC | 829 | $246.0M | 0.79% | |
| 341 | CNPCENTERPOINT ENERGY INC | 15,641 | $242.0M | 0.78% | |
| 342 | CWENCLEARWAY ENERGY INC | 12,850 | $242.0M | 0.78% | |
| 343 | ITUBITAU UNIBANCO HLDG S A | 53,860 | $242.0M | 0.78% | |
| 344 | FGENEURFIBROGEN INC | 6,900 | $240.0M | 0.77% | |
| 345 | BAXBAXTER INTL INC | 2,946,812 | $239.3M | 0.77% | |
| 346 | VICIVICI PPTYS INC | 14,288 | $238.0M | 0.77% | |
| 347 | IEIINSIGHT ENTERPRISES INC | 5,600 | $236.0M | 0.76% | |
| 348 | AMXNAMERICA MOVIL SAB DE CV | 20,050 | $236.0M | 0.76% | |
| 349 | JBSSSANFILIPPO JOHN B & SON INC | 2,640 | $236.0M | 0.76% | |
| 350 | IPINTL PAPER CO | 7,547 | $235.0M | 0.76% | |
| 351 | CYBRCYBERARK SOFTWARE LTD | 2,751 | $235.0M | 0.76% | |
| 352 | KKRKKR & CO INC | 10,032 | $235.0M | 0.76% | |
| 353 | DOVDOVER CORP | 2,785 | $234.0M | 0.75% | |
| 354 | LIESUN LIFE FINL INC | 7,306,583 | $233.2M | 0.75% | |
| 355 | BKCCUSDBLACKROCK CAP INVT CORP | 105,460 | $232.0M | 0.75% | |
| 356 | HBANHUNTINGTON BANCSHARES INC | 28,130 | $231.0M | 0.74% | |
| 357 | PEPPEPSICO INC | 1,921,524 | $230.8M | 0.74% | |
| 358 | ROFKFORCE INC | 8,900 | $228.0M | 0.73% | |
| 359 | HUYAHUYA INC | 13,390 | $227.0M | 0.73% | |
| 360 | CBZCBIZ INC | 10,850 | $227.0M | 0.73% | |
| 361 | NUVAGBPNUVASIVE INC | 4,480 | $227.0M | 0.73% | |
| 362 | MLABMESA LABS INC | 1,000 | $226.0M | 0.73% | |
| 363 | COSTCOSTCO WHSL CORP NEW | 784,417 | $223.7M | 0.72% | |
| 364 | XINUSDXINYUAN REAL ESTATE CO LTD | 102,231 | $223.0M | 0.72% | |
| 365 | ENSGENSIGN GROUP INC | 5,940 | $223.0M | 0.72% | |
| 366 | STLDSTEEL DYNAMICS INC | 9,838 | $222.0M | 0.71% | |
| 367 | EXASEXACT SCIENCES CORP | 3,816 | $221.0M | 0.71% | |
| 368 | QSRRESTAURANT BRANDS INTL INC | 5,428,801 | $217.0M | 0.70% | |
| 369 | LILALIBERTY LATIN AMERICA LTD | 20,450 | $215.0M | 0.69% | |
| 370 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,873 | $214.0M | 0.69% | |
| 371 | ORCLORACLE CORP | 4,413,437 | $213.3M | 0.69% | |
| 372 | YUSDALLEGHANY CORP DEL | 382 | $211.0M | 0.68% | |
| 373 | CCCHEMOURS CO | 23,534 | $209.0M | 0.67% | |
| 374 | ALEXALEXANDER & BALDWIN INC NEW | 18,570 | $208.0M | 0.67% | |
| 375 | EIGEMPLOYERS HOLDINGS INC | 5,100 | $207.0M | 0.67% | |
| 376 | FMCF M C CORP | 2,521 | $206.0M | 0.66% | |
| 377 | GPKGRAPHIC PACKAGING HLDG CO | 16,900 | $206.0M | 0.66% | |
| 378 | IEXIDEX CORP | 1,461 | $202.0M | 0.65% | |
| 379 | FMFFORMFACTOR INC | 10,030 | $202.0M | 0.65% | |
| 380 | SWXSOUTHWEST GAS HOLDINGS INC | 2,900 | $202.0M | 0.65% | |
| 381 | CARGCARGURUS INC | 10,331 | $196.0M | 0.63% | |
| 382 | ICHRICHOR HOLDINGS | 10,220 | $196.0M | 0.63% | |
| 383 | 4I1PHILIP MORRIS INTL INC | 2,613,220 | $190.7M | 0.61% | |
| 384 | TCPCBLACKROCK TCP CAPITAL CORP | 30,378 | $190.0M | 0.61% | |
| 385 | —THL CREDIT INC | 71,276 | $189.0M | 0.61% | |
| 386 | FSVFIRSTSERVICE CORP NEW | 2,459,357 | $188.1M | 0.60% | |
| 387 | —MONROE CAP CORP | 26,499 | $188.0M | 0.60% | |
| 388 | VTVVANGUARD INDEX FDS | 2,066,600 | $184.1M | 0.59% | |
| 389 | MTGMGIC INVT CORP WIS | 28,900 | $184.0M | 0.59% | |
| 390 | EFXEQUIFAX INC | 1,520,853 | $181.7M | 0.58% | |
| 391 | LPGDORIAN LPG LTD | 20,825 | $181.0M | 0.58% | |
| 392 | NKENIKE INC | 2,183,590 | $180.7M | 0.58% | |
| 393 | ASXASE TECHNOLOGY HOLDING CO LT | 46,750 | $175.0M | 0.56% | |
| 394 | HSTHOST HOTELS & RESORTS INC | 15,687 | $173.0M | 0.56% | |
| 395 | PPLPEMBINA PIPELINE CORP | 9,279,709 | $172.7M | 0.56% | |
| 396 | —ATLAS CORP | 22,229 | $171.0M | 0.55% | |
| 397 | —CRH MED CORP | 129,350 | $171.0M | 0.55% | |
| 398 | STNSTANTEC INC | 6,564,449 | $166.6M | 0.54% | |
| 399 | GCOGENESCO INC | 12,409 | $166.0M | 0.53% | |
| 400 | HSICHENRY SCHEIN INC | 3,280,887 | $165.8M | 0.53% |