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 |
|---|---|---|---|---|---|
| 501 | EMBJEMBRAER S.A. | 10,250 | $76.0M | 0.24% | |
| 502 | CHTRCHARTER COMMUNICATIONS INC N | 173,763 | $75.8M | 0.24% | |
| 503 | INNSUMMIT HOTEL PPTYS INC | 17,879 | $75.0M | 0.24% | |
| 504 | EXLSEXLSERVICE HOLDINGS INC | 1,438,085 | $74.8M | 0.24% | |
| 505 | UTXZUNITED TECHNOLOGIES CORP | 786,482 | $74.2M | 0.24% | |
| 506 | MOALTRIA GROUP INC | 1,917,620 | $74.2M | 0.24% | |
| 507 | MCDMCDONALDS CORP | 448,308 | $74.1M | 0.24% | |
| 508 | DDDUPONT DE NEMOURS INC | 2,147,230 | $73.2M | 0.24% | |
| 509 | GIB/ACGI INC | 1,357,011 | $72.9M | 0.23% | |
| 510 | AEMAGNICO EAGLE MINES LTD | 1,839,917 | $72.9M | 0.23% | |
| 511 | SIGASIGA TECHNOLOGIES INC | 15,050 | $72.0M | 0.23% | |
| 512 | RMNIRIMINI STR INC DEL | 17,700 | $72.0M | 0.23% | |
| 513 | CGNXCOGNEX CORP | 1,697,632 | $71.7M | 0.23% | |
| 514 | RYIRYERSON HLDG CORP | 13,425 | $71.0M | 0.23% | |
| 515 | CAECAE INC | 5,635,705 | $70.7M | 0.23% | |
| 516 | FISFIDELITY NATL INFORMATION SV | 577,135 | $70.2M | 0.23% | |
| 517 | PDLIEURPDL BIOPHARMA INC | 24,950 | $70.0M | 0.23% | |
| 518 | LOWLOWES COS INC | 810,132 | $69.7M | 0.22% | |
| 519 | INTCINTEL CORP | 1,273,664 | $68.9M | 0.22% | |
| 520 | CSCOCISCO SYS INC | 1,654,678 | $65.0M | 0.21% | |
| 521 | TQJSIGNATURE BK NEW YORK N Y | 794,017 | $63.8M | 0.21% | |
| 522 | EMREMERSON ELEC CO | 1,336,465 | $63.7M | 0.20% | |
| 523 | —TSAKOS ENERGY NAVIGATION LTD | 19,200 | $63.0M | 0.20% | |
| 524 | MTNVAIL RESORTS INC | 422,966 | $62.5M | 0.20% | |
| 525 | —HMS HLDGS CORP | 2,463,111 | $62.2M | 0.20% | |
| 526 | HDHOME DEPOT INC | 327,147 | $61.1M | 0.20% | |
| 527 | SCISERVICE CORP INTL | 1,530,460 | $59.9M | 0.19% | |
| 528 | TTTRANE TECHNOLOGIES PLC | 717,093 | $59.2M | 0.19% | |
| 529 | XLVSELECT SECTOR SPDR TR | 667,825 | $59.2M | 0.19% | |
| 530 | EDUNEW ORIENTAL ED & TECH GRP I | 546,101 | $59.1M | 0.19% | |
| 531 | CATCATERPILLAR INC DEL | 508,918 | $59.1M | 0.19% | |
| 532 | SHOPSHOPIFY INC | 141,598 | $58.9M | 0.19% | |
| 533 | CBCHUBB LIMITED | 522,606 | $58.4M | 0.19% | |
| 534 | USBUS BANCORP DEL | 1,692,386 | $58.3M | 0.19% | |
| 535 | TAT&T INC | 1,992,746 | $58.1M | 0.19% | |
| 536 | —BBX CAP CORP NEW | 25,300 | $58.0M | 0.19% | |
| 537 | RLGTRADIANT LOGISTICS INC | 14,900 | $58.0M | 0.19% | |
| 538 | MCCUSDMEDLEY CAP CORP | 98,988 | $58.0M | 0.19% | |
| 539 | WCNWASTE CONNECTIONS INC | 747,311 | $57.5M | 0.18% | |
| 540 | TRI4EURTHOMSON REUTERS CORP | 837,291 | $56.6M | 0.18% | |
| 541 | KWKENNEDY-WILSON HLDGS INC | 4,110,690 | $55.2M | 0.18% | |
| 542 | UNPUNION PAC CORP | 383,241 | $54.1M | 0.17% | |
| 543 | —PLURALSIGHT INC | 4,885,941 | $53.6M | 0.17% | |
| 544 | MDTMEDTRONIC PLC | 590,519 | $53.3M | 0.17% | |
| 545 | RTN1USDRAYTHEON CO | 398,671 | $52.3M | 0.17% | |
| 546 | AGGISHARES TR | 451,600 | $52.1M | 0.17% | |
| 547 | UMCUNITED MICROELECTRONICS CORP | 23,881 | $52.0M | 0.17% | |
| 548 | LINLINDE PLC | 298,369 | $51.6M | 0.17% | |
| 549 | CERNCHFCERNER CORP | 818,068 | $51.5M | 0.17% | |
| 550 | BSXBOSTON SCIENTIFIC CORP | 1,569,770 | $51.2M | 0.16% | |
| 551 | ZBRAZEBRA TECHNOLOGIES CORP | 278,472 | $51.1M | 0.16% | |
| 552 | VRRMVERRA MOBILITY CORP | 7,117,520 | $50.8M | 0.16% | |
| 553 | FTVFORTIVE CORP | 909,664 | $50.2M | 0.16% | |
| 554 | —CANTEL MEDICAL CORP | 1,394,021 | $50.0M | 0.16% | |
| 555 | JEGBPJUST ENERGY GROUP INC | 99,592 | $50.0M | 0.16% | |
| 556 | PBIPITNEY BOWES INC | 24,000 | $49.0M | 0.16% | |
| 557 | CMRECOSTAMARE INC | 10,890 | $49.0M | 0.16% | |
| 558 | ALCALCON INC | 942,628 | $47.9M | 0.15% | |
| 559 | CTVACORTEVA INC | 2,001,461 | $47.0M | 0.15% | |
| 560 | GOOGALPHABET INC | 39,509 | $45.9M | 0.15% | |
| 561 | ETNEATON CORP PLC | 583,796 | $45.4M | 0.15% | |
| 562 | RCI/BROGERS COMMUNICATIONS INC | 1,089,559 | $45.1M | 0.15% | |
| 563 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,325,486 | $45.0M | 0.14% | |
| 564 | DHXDHI GROUP INC | 21,050 | $45.0M | 0.14% | |
| 565 | ADTADT INC | 10,420 | $45.0M | 0.14% | |
| 566 | AQLTISHARES TR | 895,083 | $44.7M | 0.14% | |
| 567 | EENI S P A | 2,246,127 | $44.5M | 0.14% | |
| 568 | COOCOOPER COS INC | 160,099 | $44.1M | 0.14% | |
| 569 | MIDDMIDDLEBY CORP | 774,188 | $44.0M | 0.14% | |
| 570 | VRSKVERISK ANALYTICS INC | 310,359 | $43.3M | 0.14% | |
| 571 | WMBWILLIAMS COS INC | 3,052,483 | $43.2M | 0.14% | |
| 572 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,030,061 | $43.1M | 0.14% | |
| 573 | EDGGOLD FIELDS LTD NEW | 9,000,860 | $42.8M | 0.14% | |
| 574 | AU3EURANGLOGOLD ASHANTI LTD | 2,515,424 | $41.8M | 0.13% | |
| 575 | WMTWALMART INC | 367,107 | $41.7M | 0.13% | |
| 576 | AMEAMETEK INC | 567,196 | $40.8M | 0.13% | |
| 577 | ROPROPER TECHNOLOGIES INC | 130,474 | $40.7M | 0.13% | |
| 578 | DLTRDOLLAR TREE INC | 547,989 | $40.3M | 0.13% | |
| 579 | ULTAULTA BEAUTY INC | 228,003 | $40.1M | 0.13% | |
| 580 | —COREPOINT LODGING INC | 10,200 | $40.0M | 0.13% | |
| 581 | XEJACCURAY INC | 21,000 | $40.0M | 0.13% | |
| 582 | I9DNARBUTUS BIOPHARMA CORP | 39,900 | $40.0M | 0.13% | |
| 583 | PFEPFIZER INC | 1,223,948 | $40.0M | 0.13% | |
| 584 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,336,570 | $39.1M | 0.13% | |
| 585 | RBBNRIBBON COMMUNICATIONS INC | 12,795 | $39.0M | 0.13% | |
| 586 | SAVESPIRIT AIRLS INC | 3,011,604 | $38.8M | 0.12% | |
| 587 | LPSNUSDLIVEPERSON INC | 1,702,467 | $38.7M | 0.12% | |
| 588 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 810,094 | $38.7M | 0.12% | |
| 589 | EWJISHARES INC | 764,437 | $37.8M | 0.12% | |
| 590 | DWDMORGAN STANLEY | 1,085,799 | $36.9M | 0.12% | |
| 591 | NEMNEWMONT CORP | 828,434 | $36.8M | 0.12% | |
| 592 | AQN.TOALGONQUIN PWR UTILS CORP | 2,642,573 | $35.3M | 0.11% | |
| 593 | VUGVANGUARD INDEX FDS | 225,000 | $35.3M | 0.11% | |
| 594 | BPBP PLC | 1,420,386 | $34.6M | 0.11% | |
| 595 | FT2FIRST HORIZON NATL CORP | 4,103,987 | $33.1M | 0.11% | |
| 596 | CRLCHARLES RIV LABS INTL INC | 261,261 | $33.0M | 0.11% | |
| 597 | RDS/AROYAL DUTCH SHELL PLC | 933,274 | $32.6M | 0.10% | |
| 598 | CVSCVS HEALTH CORP | 547,560 | $32.5M | 0.10% | |
| 599 | WFCWELLS FARGO CO NEW | 1,130,876 | $32.5M | 0.10% | |
| 600 | CIGICOLLIERS INTL GROUP INC | 680,114 | $32.3M | 0.10% |