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 |
|---|---|---|---|---|---|
| 401 | UNHUNITEDHEALTH GROUP INC | 650,095 | $162.1M | 0.52% | |
| 402 | CLCOLGATE PALMOLIVE CO | 2,442,412 | $162.1M | 0.52% | |
| 403 | WSBFWATERSTONE FINL INC MD | 11,137 | $162.0M | 0.52% | |
| 404 | ARNC1EURARCONIC CORPORATION | 10,023 | $161.0M | 0.52% | |
| 405 | CXWCORECIVIC INC | 14,400 | $161.0M | 0.52% | |
| 406 | GWWGRAINGER W W INC | 641,220 | $159.3M | 0.51% | |
| 407 | 6PMPARAMOUNT GROUP INC | 17,900 | $158.0M | 0.51% | |
| 408 | ARCPEURVEREIT INC | 31,689 | $155.0M | 0.50% | |
| 409 | VAREURVARIAN MED SYS INC | 1,503,329 | $154.3M | 0.50% | |
| 410 | SPGIS&P GLOBAL INC | 629,652 | $154.3M | 0.50% | |
| 411 | EFAISHARES TR | 2,872,022 | $153.5M | 0.49% | |
| 412 | 7SUSUMMIT MATLS INC | 10,050 | $151.0M | 0.49% | |
| 413 | SEASEABRIDGE GOLD INC | 16,009 | $148.0M | 0.48% | |
| 414 | CCLCARNIVAL CORP | 11,165 | $147.0M | 0.47% | |
| 415 | ECECOPETROL S A | 15,450 | $147.0M | 0.47% | |
| 416 | SNPSSYNOPSYS INC | 1,137,294 | $146.5M | 0.47% | |
| 417 | PKPARK HOTELS RESORTS INC | 18,150 | $144.0M | 0.46% | |
| 418 | MRKMERCK & CO. INC | 1,857,493 | $142.9M | 0.46% | |
| 419 | ATATLANTIC POWER CORP | 65,400 | $139.0M | 0.45% | |
| 420 | HCKTHACKETT GROUP INC | 10,850 | $138.0M | 0.44% | |
| 421 | LYGLLOYDS BANKING GROUP PLC | 89,150 | $135.0M | 0.43% | |
| 422 | CRCCANADIAN NAT RES LTD | 10,036,029 | $134.3M | 0.43% | |
| 423 | GTNGRAY TELEVISION INC | 12,500 | $134.0M | 0.43% | |
| 424 | CMECME GROUP INC | 767,893 | $132.8M | 0.43% | |
| 425 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,582,232 | $132.4M | 0.43% | |
| 426 | MDLZMONDELEZ INTL INC | 2,634,674 | $131.9M | 0.42% | |
| 427 | —NEW SR INVT GROUP INC | 50,800 | $130.0M | 0.42% | |
| 428 | —ENDOLOGIX INC | 183,217 | $127.0M | 0.41% | |
| 429 | ESRTEMPIRE ST RLTY TR INC | 14,000 | $125.0M | 0.40% | |
| 430 | —CHANNELADVISOR CORP | 16,910 | $123.0M | 0.40% | |
| 431 | CLDRCLOUDERA INC | 15,600 | $123.0M | 0.40% | |
| 432 | ADBEADOBE INC | 381,589 | $121.4M | 0.39% | |
| 433 | AOSSMITH A O CORP | 3,196,815 | $120.9M | 0.39% | |
| 434 | MMSMAXIMUS INC | 2,067,283 | $120.3M | 0.39% | |
| 435 | XRAYDENTSPLY SIRONA INC | 3,093,525 | $120.1M | 0.39% | |
| 436 | MKLMARKEL CORP | 129,416 | $120.1M | 0.39% | |
| 437 | CIOCITY OFFICE REIT INC | 16,550 | $120.0M | 0.39% | |
| 438 | ABTABBOTT LABS | 1,511,431 | $119.3M | 0.38% | |
| 439 | WABWABTEC | 2,458,846 | $118.3M | 0.38% | |
| 440 | UPSUNITED PARCEL SERVICE INC | 1,245,669 | $116.4M | 0.37% | |
| 441 | SHWSHERWIN WILLIAMS CO | 253,053 | $116.3M | 0.37% | |
| 442 | APLEAPPLE HOSPITALITY REIT INC | 12,659 | $116.0M | 0.37% | |
| 443 | TGLEURTRANSGLOBE ENERGY CORP | 321,900 | $116.0M | 0.37% | |
| 444 | JYNTJOINT CORP | 10,650 | $116.0M | 0.37% | |
| 445 | NVDANVIDIA CORP | 437,191 | $115.2M | 0.37% | |
| 446 | BACBK OF AMERICA CORP | 5,353,017 | $113.6M | 0.37% | |
| 447 | SSPSCRIPPS E W CO OHIO | 14,800 | $112.0M | 0.36% | |
| 448 | ABXBARRICK GOLD CORPORATION | 6,128,680 | $111.7M | 0.36% | |
| 449 | FUODOLBY LABORATORIES INC | 2,059,181 | $111.6M | 0.36% | |
| 450 | PINCPREMIER INC | 3,404,863 | $111.4M | 0.36% | |
| 451 | TPHTRI POINTE GROUP INC | 12,600 | $111.0M | 0.36% | |
| 452 | TXNTEXAS INSTRS INC | 1,107,979 | $110.7M | 0.36% | |
| 453 | OXSQOXFORD SQUARE CAP CORP | 43,284 | $110.0M | 0.35% | |
| 454 | CRICARTERS INC | 1,667,577 | $109.6M | 0.35% | |
| 455 | TMOTHERMO FISHER SCIENTIFIC INC | 385,966 | $109.5M | 0.35% | |
| 456 | ITGARTNER INC | 1,087,415 | $108.3M | 0.35% | |
| 457 | NXQUANEX BUILDING PRODUCTS COR | 10,750 | $108.0M | 0.35% | |
| 458 | FNVFRANCO NEVADA CORP | 1,084,845 | $107.5M | 0.35% | |
| 459 | NIONIO INC | 38,339 | $107.0M | 0.34% | |
| 460 | QVCAUSDQURATE RETAIL INC | 17,600 | $107.0M | 0.34% | |
| 461 | TRVCCITIGROUP INC | 2,514,332 | $105.9M | 0.34% | |
| 462 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 45,250 | $103.0M | 0.33% | |
| 463 | HCSGHEALTHCARE SVCS GROUP INC | 4,270,461 | $102.1M | 0.33% | |
| 464 | LMTLOCKHEED MARTIN CORP | 296,055 | $100.3M | 0.32% | |
| 465 | SBUXSTARBUCKS CORP | 1,523,481 | $100.2M | 0.32% | |
| 466 | PERIPERION NETWORK LTD | 20,550 | $100.0M | 0.32% | |
| 467 | TBBKBANCORP INC DEL | 16,350 | $99.0M | 0.32% | |
| 468 | SFLSFL CORPORATION LTD | 10,500 | $99.0M | 0.32% | |
| 469 | CRMSALESFORCE COM INC | 681,085 | $98.1M | 0.32% | |
| 470 | STLAFIAT CHRYSLER AUTOMOBILES N | 13,646 | $98.0M | 0.32% | |
| 471 | BCEBCE INC | 2,396,908 | $97.5M | 0.31% | |
| 472 | METAFACEBOOK INC | 583,010 | $97.2M | 0.31% | |
| 473 | CMCANADIAN IMP BK COMM | 1,651,812 | $95.5M | 0.31% | |
| 474 | FISVFISERV INC | 999,700 | $95.0M | 0.31% | |
| 475 | TENBTENABLE HLDGS INC | 4,293,583 | $93.9M | 0.30% | |
| 476 | XLNXEURXILINX INC | 1,200,270 | $93.5M | 0.30% | |
| 477 | BXBLACKSTONE GROUP INC | 2,048,602 | $93.4M | 0.30% | |
| 478 | WATWATERS CORP | 506,501 | $92.2M | 0.30% | |
| 479 | DRHDIAMONDROCK HOSPITALITY CO | 18,100 | $92.0M | 0.30% | |
| 480 | RLRALPH LAUREN CORP | 1,375,223 | $91.9M | 0.30% | |
| 481 | CVLTCOMMVAULT SYSTEMS INC | 2,203,961 | $89.2M | 0.29% | |
| 482 | 8INSYNEOS HEALTH INC | 2,239,580 | $88.3M | 0.28% | |
| 483 | HONHONEYWELL INTL INC | 658,906 | $88.2M | 0.28% | |
| 484 | MCOMOODYS CORP | 416,473 | $88.1M | 0.28% | |
| 485 | —HEXINDAI INC | 205,917 | $86.0M | 0.28% | |
| 486 | MMM3M CO | 615,710 | $84.1M | 0.27% | |
| 487 | AVGOBROADCOM INC | 354,474 | $84.0M | 0.27% | |
| 488 | DISDISNEY WALT CO | 850,917 | $82.2M | 0.26% | |
| 489 | OMCOMNICOM GROUP INC | 1,489,393 | $81.8M | 0.26% | |
| 490 | XLUSELECT SECTOR SPDR TR | 1,463,165 | $81.1M | 0.26% | |
| 491 | —CHINA UNICOM HONG KONG | 13,800 | $81.0M | 0.26% | |
| 492 | CLFCLEVELAND CLIFFS INC | 20,414 | $81.0M | 0.26% | |
| 493 | BIPBROOKFIELD INFRAST PARTNERS | 2,256,200 | $79.5M | 0.26% | |
| 494 | UNITUNITI GROUP INC | 13,040 | $79.0M | 0.25% | |
| 495 | —NEOPHOTONICS CORP | 10,860 | $79.0M | 0.25% | |
| 496 | TJXTJX COS INC NEW | 1,648,301 | $78.8M | 0.25% | |
| 497 | BACVERIZON COMMUNICATIONS INC | 1,453,952 | $78.1M | 0.25% | |
| 498 | APHAMPHENOL CORP NEW | 1,068,311 | $77.9M | 0.25% | |
| 499 | FTDRFRONTDOOR INC | 2,215,939 | $77.1M | 0.25% | |
| 500 | ACIUAC IMMUNE SA | 11,100 | $77.0M | 0.25% |