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 |
|---|---|---|---|---|---|
| 601 | STESTERIS PLC | 226,229 | $31.7M | 0.10% | |
| 602 | YRIYAMANA GOLD INC | 11,420,245 | $31.5M | 0.10% | |
| 603 | LBTYBLIBERTY GLOBAL PLC | 1,887,886 | $31.2M | 0.10% | |
| 604 | IGFISHARES TR | 909,884 | $31.1M | 0.10% | |
| 605 | MSMMSC INDL DIRECT INC | 556,401 | $30.6M | 0.10% | |
| 606 | VNQVANGUARD INDEX FDS | 431,555 | $30.1M | 0.10% | |
| 607 | PLAYDAVE & BUSTERS ENTMT INC | 2,285,302 | $29.9M | 0.10% | |
| 608 | DSGDESCARTES SYS GROUP INC | 858,756 | $29.3M | 0.09% | |
| 609 | CLGXCORELOGIC INC | 938,391 | $28.7M | 0.09% | |
| 610 | ROKROCKWELL AUTOMATION INC | 189,778 | $28.6M | 0.09% | |
| 611 | —FLOTEK INDS INC DEL | 32,000 | $28.0M | 0.09% | |
| 612 | BRK-BBERKSHIRE HATHAWAY INC DEL | 102 | $27.7M | 0.09% | |
| 613 | DGDOLLAR GEN CORP NEW | 183,622 | $27.7M | 0.09% | |
| 614 | AMTAMERICAN TOWER CORP NEW | 126,183 | $27.5M | 0.09% | |
| 615 | XOMEXXON MOBIL CORP | 719,812 | $27.3M | 0.09% | |
| 616 | IIIINFORMATION SERVICES GROUP I | 10,500 | $27.0M | 0.09% | |
| 617 | SHYISHARES TR | 309,735 | $26.8M | 0.09% | |
| 618 | —AFFIMED N V | 16,200 | $26.0M | 0.08% | |
| 619 | KOCOCA COLA CO | 549,978 | $24.3M | 0.08% | |
| 620 | ECLECOLAB INC | 155,508 | $24.2M | 0.08% | |
| 621 | IBMINTERNATIONAL BUSINESS MACHS | 210,031 | $23.3M | 0.07% | |
| 622 | ZBHZIMMER BIOMET HOLDINGS INC | 226,551 | $22.9M | 0.07% | |
| 623 | GRFSGRIFOLS S A | 1,080,615 | $21.8M | 0.07% | |
| 624 | ABBVABBVIE INC | 280,225 | $21.4M | 0.07% | |
| 625 | —ASSERTIO THERAPEUTICS INC | 31,800 | $21.0M | 0.07% | |
| 626 | GEGENERAL ELECTRIC CO | 2,641,793 | $21.0M | 0.07% | |
| 627 | IVVISHARES TR | 80,900 | $20.9M | 0.07% | |
| 628 | CCEPCOCA COLA EUROPEAN PARTNERS | 544,707 | $20.4M | 0.07% | |
| 629 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,341,200 | $20.4M | 0.07% | |
| 630 | AMGNAMGEN INC | 99,033 | $20.1M | 0.06% | |
| 631 | VLOVALERO ENERGY CORP | 441,726 | $20.0M | 0.06% | |
| 632 | —CASTLIGHT HEALTH INC | 27,700 | $20.0M | 0.06% | |
| 633 | ELVTUSDELEVATE CREDIT INC | 18,850 | $20.0M | 0.06% | |
| 634 | XYFUSDX FINANCIAL | 19,500 | $20.0M | 0.06% | |
| 635 | LXRXLEXICON PHARMACEUTICALS INC | 10,300 | $20.0M | 0.06% | |
| 636 | OSBCADNORBORD INC | 1,702,970 | $20.0M | 0.06% | |
| 637 | LLYLILLY ELI & CO | 142,749 | $19.8M | 0.06% | |
| 638 | WPMWHEATON PRECIOUS METALS CORP | 717,107 | $19.6M | 0.06% | |
| 639 | WRKUSDWESTROCK CO | 688,874 | $19.5M | 0.06% | |
| 640 | TROWPRICE T ROWE GROUP INC | 199,015 | $19.4M | 0.06% | |
| 641 | NOCNORTHROP GRUMMAN CORP | 62,994 | $19.1M | 0.06% | |
| 642 | CLVTRIP COM GROUP LTD | 807,505 | $18.9M | 0.06% | |
| 643 | MGAMAGNA INTL INC | 582,166 | $18.4M | 0.06% | |
| 644 | HSYHERSHEY CO | 136,988 | $18.2M | 0.06% | |
| 645 | MAMASTERCARD INC | 74,664 | $18.0M | 0.06% | |
| 646 | GSGOLDMAN SACHS GROUP INC | 115,765 | $17.9M | 0.06% | |
| 647 | CSXCSX CORP | 312,097 | $17.9M | 0.06% | |
| 648 | CVXCHEVRON CORP NEW | 245,030 | $17.8M | 0.06% | |
| 649 | ACBAURORA CANNABIS INC | 19,403 | $17.0M | 0.05% | |
| 650 | —NIELSEN HLDGS PLC | 1,346,816 | $16.9M | 0.05% | |
| 651 | PRUPRUDENTIAL FINL INC | 316,802 | $16.5M | 0.05% | |
| 652 | CICIGNA CORP NEW | 91,702 | $16.2M | 0.05% | |
| 653 | HDBHDFC BANK LTD | 422,163 | $16.2M | 0.05% | |
| 654 | —CHECKPOINT THERAPEUTICS INC | 10,773 | $16.0M | 0.05% | |
| 655 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,272,346 | $15.8M | 0.05% | |
| 656 | NEENEXTERA ENERGY INC | 64,682 | $15.6M | 0.05% | |
| 657 | NDQINVESCO QQQ TR | 80,200 | $15.3M | 0.05% | |
| 658 | SCZISHARES TR | 338,253 | $15.2M | 0.05% | |
| 659 | IDIEURFLUENT INC | 12,800 | $15.0M | 0.05% | |
| 660 | GISGENERAL MLS INC | 273,024 | $14.4M | 0.05% | |
| 661 | UBERUBER TECHNOLOGIES INC | 512,206 | $14.3M | 0.05% | |
| 662 | WBAWALGREENS BOOTS ALLIANCE INC | 310,847 | $14.2M | 0.05% | |
| 663 | BMYBRISTOL-MYERS SQUIBB CO | 252,726 | $14.1M | 0.05% | |
| 664 | KGCKINROSS GOLD CORP | 3,538,825 | $14.1M | 0.05% | |
| 665 | MPCMARATHON PETE CORP | 579,374 | $13.7M | 0.04% | |
| 666 | PG4PRINCIPAL FINL GROUP INC | 432,460 | $13.6M | 0.04% | |
| 667 | ATVIEURACTIVISION BLIZZARD INC | 226,467 | $13.5M | 0.04% | |
| 668 | GILDGILEAD SCIENCES INC | 175,196 | $13.1M | 0.04% | |
| 669 | LOGILOGITECH INTL S A | 301,510 | $13.1M | 0.04% | |
| 670 | PVG1EURPRETIUM RES INC | 2,292,430 | $13.0M | 0.04% | |
| 671 | PAYXPAYCHEX INC | 205,617 | $12.9M | 0.04% | |
| 672 | PAGPPLAINS GP HLDGS L P | 2,287,008 | $12.8M | 0.04% | |
| 673 | VRNSVARONIS SYS INC | 201,061 | $12.8M | 0.04% | |
| 674 | HFCUSDHOLLYFRONTIER CORP | 515,977 | $12.6M | 0.04% | |
| 675 | —BROOKFIELD PROPERTY PARTRS L | 1,569,264 | $12.6M | 0.04% | |
| 676 | MCHPMICROCHIP TECHNOLOGY INC | 183,717 | $12.5M | 0.04% | |
| 677 | IGOVISHARES TR | 250,449 | $12.3M | 0.04% | |
| 678 | AEPAMERICAN ELEC PWR CO INC | 152,169 | $12.2M | 0.04% | |
| 679 | BRBROADRIDGE FINL SOLUTIONS IN | 126,708 | $12.0M | 0.04% | |
| 680 | PHMPULTE GROUP INC | 532,735 | $11.9M | 0.04% | |
| 681 | TLTISHARES TR | 72,000 | $11.9M | 0.04% | |
| 682 | COPCONOCOPHILLIPS | 383,387 | $11.8M | 0.04% | |
| 683 | PAASPAN AMERN SILVER CORP | 826,270 | $11.8M | 0.04% | |
| 684 | YUMCYUM CHINA HLDGS INC | 274,792 | $11.7M | 0.04% | |
| 685 | PEOEXELON CORP | 317,699 | $11.7M | 0.04% | |
| 686 | EQIXEQUINIX INC | 18,535 | $11.6M | 0.04% | |
| 687 | TECK/BTECK RESOURCES LTD | 1,536,686 | $11.6M | 0.04% | |
| 688 | CNHICNH INDL N V | 1,965,486 | $11.2M | 0.04% | |
| 689 | BTOB2GOLD CORP | 3,713,952 | $11.2M | 0.04% | |
| 690 | CTXSEURCITRIX SYS INC | 76,204 | $10.8M | 0.03% | |
| 691 | CVECENOVUS ENERGY INC | 5,365,418 | $10.7M | 0.03% | |
| 692 | TTENTOTAL S.A. | 281,533 | $10.5M | 0.03% | |
| 693 | EDCONSOLIDATED EDISON INC | 133,943 | $10.4M | 0.03% | |
| 694 | FRCBFIRST REP BK SAN FRANCISCO C | 126,730 | $10.4M | 0.03% | |
| 695 | PCARPACCAR INC | 169,135 | $10.3M | 0.03% | |
| 696 | INFYINFOSYS LTD | 1,225,274 | $10.1M | 0.03% | |
| 697 | SYYSYSCO CORP | 220,137 | $10.0M | 0.03% | |
| 698 | EMNEASTMAN CHEM CO | 211,832 | $9.9M | 0.03% | |
| 699 | LRCXEURLAM RESEARCH CORP | 39,784 | $9.5M | 0.03% | |
| 700 | KRKROGER CO | 316,346 | $9.5M | 0.03% |