MACKENZIE FINANCIAL CORP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$37.4B
Holdings
1,001
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER LP | 200,000 | $1.4B | 3.81% | Put |
| 2 | MASMASCO CORP | 19,869 | $998.0M | 2.67% | |
| 3 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 52,173 | $970.0M | 2.60% | |
| 4 | TDTORONTO DOMINION BK ONT | 21,660,951 | $963.9M | 2.58% | |
| 5 | OKTAOKTA INC | 4,779 | $957.0M | 2.56% | |
| 6 | CSGPCOSTAR GROUP INC | 1,342 | $954.0M | 2.55% | |
| 7 | ROKROCKWELL AUTOMATION INC | 4,477 | $954.0M | 2.55% | |
| 8 | HEHAWAIIAN ELEC INDUSTRIES | 26,300 | $948.0M | 2.54% | |
| 9 | EQHEQUITABLE HLDGS INC | 49,000 | $945.0M | 2.53% | |
| 10 | NXSTNEXSTAR MEDIA GROUP INC | 11,239 | $941.0M | 2.52% | |
| 11 | FEFIRSTENERGY CORP | 24,214 | $939.0M | 2.51% | |
| 12 | QVCAUSDQURATE RETAIL INC | 98,800 | $939.0M | 2.51% | |
| 13 | SCSANTANDER CONSUMER USA HDG I | 50,138 | $923.0M | 2.47% | |
| 14 | STNESTONECO LTD | 23,743 | $920.0M | 2.46% | |
| 15 | FDXFEDEX CORP | 6,542 | $917.0M | 2.45% | |
| 16 | CCAPCRESCENT CAP BDC INC | 72,112 | $911.0M | 2.44% | |
| 17 | NGDNEW GOLD INC CDA | 661,957 | $895.0M | 2.40% | |
| 18 | LPLALPL FINL HLDGS INC | 11,398 | $894.0M | 2.39% | |
| 19 | WDAYWORKDAY INC | 4,761 | $892.0M | 2.39% | |
| 20 | PTMPLATINUM GROUP METALS LTD | 600,000 | $890.0M | 2.38% | |
| 21 | EVREVERCORE INC | 15,094 | $889.0M | 2.38% | |
| 22 | UBERUBER TECHNOLOGIES INC | 28,502 | $886.0M | 2.37% | |
| 23 | AWNADVANCE AUTO PARTS INC | 6,189 | $882.0M | 2.36% | |
| 24 | BKBANK NEW YORK MELLON CORP | 22,816 | $882.0M | 2.36% | |
| 25 | NWENORTHWESTERN CORP | 16,136 | $880.0M | 2.36% | |
| 26 | SPOTSPOTIFY TECHNOLOGY S A | 3,403 | $879.0M | 2.35% | |
| 27 | SEASEABRIDGE GOLD INC | 49,898 | $874.0M | 2.34% | |
| 28 | GTGOODYEAR TIRE & RUBR CO | 97,123 | $869.0M | 2.33% | |
| 29 | BALLBALL CORP | 12,452 | $865.0M | 2.32% | |
| 30 | DALDELTA AIR LINES INC DEL | 30,768 | $863.0M | 2.31% | |
| 31 | NVTNVENT ELECTRIC PLC | 45,790 | $858.0M | 2.30% | |
| 32 | NMIHNMI HLDGS INC | 53,242 | $856.0M | 2.29% | |
| 33 | CBRECBRE GROUP INC | 18,798 | $850.0M | 2.27% | |
| 34 | NEUNEWMARKET CORP | 2,111 | $845.0M | 2.26% | |
| 35 | 07WAMR COOPER GROUP INC | 67,375 | $838.0M | 2.24% | |
| 36 | GDGENERAL DYNAMICS CORP | 5,593 | $836.0M | 2.24% | |
| 37 | JBHTHUNT J B TRANS SVCS INC | 6,864 | $826.0M | 2.21% | |
| 38 | EPRTESSENTIAL PPTYS RLTY TR INC | 55,349 | $821.0M | 2.20% | |
| 39 | EAFEURGRAFTECH INTL LTD | 101,084 | $807.0M | 2.16% | |
| 40 | EVEREVERQUOTE INC | 13,805 | $803.0M | 2.15% | |
| 41 | SEICSEI INVTS CO | 14,565 | $801.0M | 2.14% | |
| 42 | TTDTHE TRADE DESK INC | 1,969 | $800.0M | 2.14% | |
| 43 | TRMBTRIMBLE INC | 18,492 | $799.0M | 2.14% | |
| 44 | GAUGALIANO GOLD INC | 603,592 | $798.0M | 2.14% | |
| 45 | PCGPG&E CORP | 89,663 | $795.0M | 2.13% | |
| 46 | SFMSPROUTS FMRS MKT INC | 31,005 | $793.0M | 2.12% | |
| 47 | —GCI LIBERTY INC | 11,100 | $789.0M | 2.11% | |
| 48 | VSTVISTRA ENERGY CORP | 41,977 | $782.0M | 2.09% | |
| 49 | CMSCMS ENERGY CORP | 13,350 | $780.0M | 2.09% | |
| 50 | ARCBARCBEST CORP | 29,384 | $779.0M | 2.08% | |
| 51 | PFFISHARES TR | 22,500 | $779.0M | 2.08% | |
| 52 | GPIGROUP 1 AUTOMOTIVE INC | 11,747 | $775.0M | 2.07% | |
| 53 | KSUEURKANSAS CITY SOUTHERN | 5,168 | $772.0M | 2.07% | |
| 54 | GNTXGENTEX CORP | 29,976 | $772.0M | 2.07% | |
| 55 | GNLGLOBAL NET LEASE INC | 45,950 | $769.0M | 2.06% | |
| 56 | SOHUSOHU COM LTD | 83,500 | $769.0M | 2.06% | |
| 57 | ELFE L F BEAUTY INC | 39,833 | $760.0M | 2.03% | |
| 58 | AERAERCAP HOLDINGS NV | 24,633 | $759.0M | 2.03% | |
| 59 | KKRKKR & CO INC | 24,385 | $753.0M | 2.02% | |
| 60 | CINFCINCINNATI FINL CORP | 11,739 | $752.0M | 2.01% | |
| 61 | IRWDIRONWOOD PHARMACEUTICALS INC | 72,766 | $751.0M | 2.01% | |
| 62 | HALOHALOZYME THERAPEUTICS INC | 27,942 | $749.0M | 2.00% | |
| 63 | GLUUGLU MOBILE INC | 79,800 | $740.0M | 1.98% | |
| 64 | AKBAAKEBIA THERAPEUTICS INC | 54,334 | $738.0M | 1.98% | |
| 65 | ANGI1EURANGI HOMESERVICES INC | 60,407 | $734.0M | 1.96% | |
| 66 | CARRCARRIER GLOBAL CORPORATION | 33,049 | $734.0M | 1.96% | |
| 67 | CABOCABLE ONE INC | 412 | $731.0M | 1.96% | |
| 68 | DBXDROPBOX INC | 33,520 | $730.0M | 1.95% | |
| 69 | HB6HIBBETT SPORTS INC | 34,677 | $726.0M | 1.94% | |
| 70 | —NIELSEN HLDGS PLC | 48,725 | $724.0M | 1.94% | |
| 71 | HIGHARTFORD FINL SVCS GROUP INC | 18,750 | $723.0M | 1.93% | |
| 72 | CALXCALIX INC | 48,049 | $716.0M | 1.92% | |
| 73 | ZNGAEURZYNGA INC | 74,970 | $715.0M | 1.91% | |
| 74 | 3M4MASIMO CORP | 3,121 | $712.0M | 1.91% | |
| 75 | BNSBANK NOVA SCOTIA B C | 17,211,812 | $710.2M | 1.90% | |
| 76 | AMZNAMAZON COM INC | 256,527 | $707.7M | 1.89% | |
| 77 | SPLKCHFSPLUNK INC | 3,550 | $705.0M | 1.89% | |
| 78 | SPYSPDR S&P 500 ETF TR | 2,276,800 | $702.1M | 1.88% | |
| 79 | —CRESCENT PT ENERGY CORP | 433,946 | $701.0M | 1.88% | |
| 80 | STLDSTEEL DYNAMICS INC | 26,658 | $696.0M | 1.86% | |
| 81 | BLMNBLOOMIN BRANDS INC | 64,670 | $689.0M | 1.84% | |
| 82 | GLWCORNING INC | 26,589 | $689.0M | 1.84% | |
| 83 | STWDSTARWOOD PPTY TR INC | 45,850 | $686.0M | 1.84% | |
| 84 | WDCWESTERN DIGITAL CORP. | 15,449 | $682.0M | 1.83% | |
| 85 | CLVSEURCLOVIS ONCOLOGY INC | 98,580 | $665.0M | 1.78% | |
| 86 | LNGCHENIERE ENERGY INC | 13,586 | $656.0M | 1.76% | |
| 87 | SONOSONOS INC | 44,790 | $655.0M | 1.75% | |
| 88 | LWLAMB WESTON HLDGS INC | 10,241 | $655.0M | 1.75% | |
| 89 | CIENCIENA CORP | 12,083 | $654.0M | 1.75% | |
| 90 | OREUROSISKO GOLD ROYALTIES LTD | 64,830 | $646.0M | 1.73% | |
| 91 | VENVENTAS INC | 17,423 | $638.0M | 1.71% | |
| 92 | ANETEURARISTA NETWORKS INC | 3,032 | $637.0M | 1.70% | |
| 93 | TWLOTWILIO INC | 2,903 | $637.0M | 1.70% | |
| 94 | SRCUSDSPIRIT RLTY CAP INC NEW | 18,152 | $633.0M | 1.69% | |
| 95 | AM6AMICUS THERAPEUTICS INC | 41,825 | $631.0M | 1.69% | |
| 96 | BBUBROOKFIELD BUSINESS PARTNERS | 20,515 | $630.0M | 1.69% | |
| 97 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,052 | $623.0M | 1.67% | |
| 98 | PANWPALO ALTO NETWORKS INC | 2,705 | $621.0M | 1.66% | |
| 99 | HCCWARRIOR MET COAL INC | 38,610 | $594.0M | 1.59% | |
| 100 | ETSYETSY INC | 5,566 | $591.0M | 1.58% |
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