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 |
|---|---|---|---|---|---|
| 701 | —HUDSON LTD | 1,889,043 | $9.5M | 0.03% | Call |
| 702 | QCOMQUALCOMM INC | 139,832 | $9.5M | 0.03% | |
| 703 | MANMANPOWERGROUP INC | 178,249 | $9.4M | 0.03% | |
| 704 | GOOSCANADA GOOSE HOLDINGS INC | 475,882 | $9.4M | 0.03% | |
| 705 | PLDPROLOGIS INC. | 115,918 | $9.3M | 0.03% | |
| 706 | ZTSZOETIS INC | 77,999 | $9.2M | 0.03% | |
| 707 | REGNREGENERON PHARMACEUTICALS | 18,761 | $9.2M | 0.03% | |
| 708 | INDAISHARES TR | 369,155 | $8.9M | 0.03% | |
| 709 | JKHYHENRY JACK & ASSOC INC | 56,729 | $8.8M | 0.03% | |
| 710 | W3UWESTERN UN CO | 478,580 | $8.7M | 0.03% | |
| 711 | METMETLIFE INC | 282,705 | $8.6M | 0.03% | |
| 712 | LNTALLIANT ENERGY CORP | 176,308 | $8.5M | 0.03% | |
| 713 | APDAIR PRODS & CHEMS INC | 42,342 | $8.5M | 0.03% | |
| 714 | PSXPHILLIPS 66 | 156,344 | $8.4M | 0.03% | |
| 715 | AZNASTRAZENECA PLC | 186,800 | $8.3M | 0.03% | |
| 716 | CMICUMMINS INC | 61,587 | $8.3M | 0.03% | |
| 717 | MLB1MERCADOLIBRE INC | 16,910 | $8.3M | 0.03% | |
| 718 | STXSEAGATE TECHNOLOGY PLC | 168,501 | $8.2M | 0.03% | |
| 719 | NTESNETEASE INC | 25,575 | $8.2M | 0.03% | |
| 720 | IPI1EURINTREPID POTASH INC | 10,200 | $8.0M | 0.03% | |
| 721 | SOSOUTHERN CO | 147,241 | $8.0M | 0.03% | |
| 722 | RSGREPUBLIC SVCS INC | 105,631 | $7.9M | 0.03% | |
| 723 | GRT-UCADGRANITE REAL ESTATE INVT TR | 188,167 | $7.7M | 0.02% | |
| 724 | PSAPUBLIC STORAGE | 38,441 | $7.6M | 0.02% | |
| 725 | AGIALAMOS GOLD INC NEW | 1,522,349 | $7.6M | 0.02% | |
| 726 | NRANRG ENERGY INC | 273,293 | $7.5M | 0.02% | |
| 727 | PNCPNC FINL SVCS GROUP INC | 77,101 | $7.4M | 0.02% | |
| 728 | EWEDWARDS LIFESCIENCES CORP | 38,512 | $7.3M | 0.02% | |
| 729 | FOXAFOX CORP | 306,691 | $7.2M | 0.02% | |
| 730 | AGOASSURED GUARANTY LTD | 279,858 | $7.2M | 0.02% | |
| 731 | USMVISHARES TR | 132,521 | $7.2M | 0.02% | |
| 732 | SYFSYNCHRONY FINL | 436,750 | $7.0M | 0.02% | |
| 733 | —CIVEO CORP CDA | 15,800 | $7.0M | 0.02% | |
| 734 | TRQEURTURQUOISE HILL RES LTD | 18,468 | $7.0M | 0.02% | |
| 735 | KSAISHARES TR | 287,836 | $6.9M | 0.02% | |
| 736 | HUMHUMANA INC | 21,893 | $6.9M | 0.02% | |
| 737 | CLSEURCELESTICA INC | 1,952,447 | $6.8M | 0.02% | |
| 738 | TACTRANSALTA CORP | 1,302,256 | $6.8M | 0.02% | |
| 739 | BJBJS WHSL CLUB HLDGS INC | 257,503 | $6.6M | 0.02% | |
| 740 | RGAREINSURANCE GRP OF AMERICA I | 76,297 | $6.4M | 0.02% | |
| 741 | AMATAPPLIED MATLS INC | 139,588 | $6.4M | 0.02% | |
| 742 | NXPINXP SEMICONDUCTORS N V | 76,170 | $6.3M | 0.02% | |
| 743 | ABGAMERISOURCEBERGEN CORP | 71,352 | $6.3M | 0.02% | |
| 744 | BIIBBIOGEN INC | 19,807 | $6.3M | 0.02% | |
| 745 | MNSTMONSTER BEVERAGE CORP NEW | 110,343 | $6.2M | 0.02% | |
| 746 | DUKDUKE ENERGY CORP NEW | 76,645 | $6.2M | 0.02% | |
| 747 | KMIKINDER MORGAN INC DEL | 439,200 | $6.1M | 0.02% | |
| 748 | RNRRENAISSANCERE HOLDINGS LTD | 40,270 | $6.0M | 0.02% | |
| 749 | URIUNITED RENTALS INC | 58,336 | $6.0M | 0.02% | |
| 750 | DOWDOW INC | 203,359 | $5.9M | 0.02% | |
| 751 | EAELECTRONIC ARTS INC | 59,224 | $5.9M | 0.02% | |
| 752 | REEVEREST RE GROUP LTD | 30,779 | $5.9M | 0.02% | |
| 753 | CEMBISHARES INC | 129,500 | $5.8M | 0.02% | |
| 754 | JCIJOHNSON CTLS INTL PLC | 215,450 | $5.8M | 0.02% | |
| 755 | BKNGBOOKING HLDGS INC | 4,275 | $5.8M | 0.02% | |
| 756 | UHSUNIVERSAL HLTH SVCS INC | 57,994 | $5.7M | 0.02% | |
| 757 | STZCONSTELLATION BRANDS INC | 39,722 | $5.7M | 0.02% | |
| 758 | NBL2EURNOBLE ENERGY INC | 941,140 | $5.7M | 0.02% | |
| 759 | GMGENERAL MTRS CO | 267,265 | $5.6M | 0.02% | |
| 760 | ALSALLSTATE CORP | 58,504 | $5.4M | 0.02% | |
| 761 | TSLATESLA INC | 10,025 | $5.3M | 0.02% | |
| 762 | LUVSOUTHWEST AIRLS CO | 147,520 | $5.3M | 0.02% | |
| 763 | RDNRADIAN GROUP INC | 405,049 | $5.2M | 0.02% | |
| 764 | ACGLARCH CAP GROUP LTD | 184,171 | $5.2M | 0.02% | |
| 765 | HEIHEICO CORP NEW | 70,040 | $5.2M | 0.02% | |
| 766 | COFCAPITAL ONE FINL CORP | 102,999 | $5.2M | 0.02% | |
| 767 | HLTHILTON WORLDWIDE HLDGS INC | 75,641 | $5.2M | 0.02% | |
| 768 | DYHTARGET CORP | 55,287 | $5.1M | 0.02% | |
| 769 | SCHWSCHWAB CHARLES CORP | 152,490 | $5.1M | 0.02% | |
| 770 | TRVTRAVELERS COMPANIES INC | 50,886 | $5.1M | 0.02% | |
| 771 | AEEAMEREN CORP | 68,221 | $5.0M | 0.02% | |
| 772 | BKLNINVESCO EXCHANGE-TRADED FD T | 241,313 | $4.9M | 0.02% | |
| 773 | MEOHMETHANEX CORP | 408,673 | $4.9M | 0.02% | |
| 774 | DC4DEXCOM INC | 18,287 | $4.9M | 0.02% | |
| 775 | IMOIMPERIAL OIL LTD | 438,646 | $4.9M | 0.02% | |
| 776 | GLPIGAMING & LEISURE PPTYS INC | 176,300 | $4.9M | 0.02% | |
| 777 | XELXCEL ENERGY INC | 80,072 | $4.8M | 0.02% | |
| 778 | BWXSPDR SER TR | 173,005 | $4.8M | 0.02% | |
| 779 | REMISHARES TR | 255,000 | $4.8M | 0.02% | |
| 780 | ROSTROSS STORES INC | 54,497 | $4.7M | 0.02% | |
| 781 | 0VVBVIACOMCBS INC | 333,248 | $4.7M | 0.02% | |
| 782 | GNRCGENERAC HLDGS INC | 46,956 | $4.4M | 0.01% | |
| 783 | LMEURLEGG MASON INC | 88,694 | $4.3M | 0.01% | |
| 784 | ATKRATKORE INTL GROUP INC | 204,552 | $4.3M | 0.01% | |
| 785 | 8CWCROWN CASTLE INTL CORP NEW | 29,505 | $4.3M | 0.01% | |
| 786 | OPLNKAR AUCTION SVCS INC | 352,385 | $4.2M | 0.01% | |
| 787 | FBINFORTUNE BRANDS HOME & SEC IN | 97,596 | $4.2M | 0.01% | |
| 788 | —ARCH COAL INC | 145,941 | $4.2M | 0.01% | |
| 789 | AIGAMERICAN INTL GROUP INC | 172,020 | $4.2M | 0.01% | |
| 790 | DDOMINION ENERGY INC | 57,671 | $4.2M | 0.01% | |
| 791 | JDJD COM INC | 102,430 | $4.1M | 0.01% | |
| 792 | TKRTIMKEN CO | 127,460 | $4.1M | 0.01% | |
| 793 | STTSTATE STR CORP | 76,098 | $4.1M | 0.01% | |
| 794 | ELVANTHEM INC | 17,699 | $4.0M | 0.01% | |
| 795 | SLGNSILGAN HOLDINGS INC | 136,291 | $4.0M | 0.01% | |
| 796 | CMGCHIPOTLE MEXICAN GRILL INC | 6,021 | $3.9M | 0.01% | |
| 797 | SRESEMPRA ENERGY | 34,353 | $3.9M | 0.01% | |
| 798 | PDCEUSDPDC ENERGY INC | 624,300 | $3.9M | 0.01% | |
| 799 | UNFUNIFIRST CORP MASS | 25,660 | $3.9M | 0.01% | |
| 800 | UDRUDR INC | 104,073 | $3.8M | 0.01% |