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 |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 4,924,819 | $588.9M | 1.58% | |
| 102 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,319 | $588.0M | 1.57% | |
| 103 | SLBSCHLUMBERGER LTD | 31,791 | $585.0M | 1.57% | |
| 104 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 6,532 | $584.0M | 1.56% | |
| 105 | NIONIO INC | 75,540 | $583.0M | 1.56% | |
| 106 | MGRCMCGRATH RENTCORP | 10,650 | $575.0M | 1.54% | |
| 107 | IACIEURIAC/INTERACTIVECORP | 1,767 | $571.0M | 1.53% | |
| 108 | BAMBROOKFIELD ASSET MGMT INC | 17,235,961 | $565.6M | 1.51% | |
| 109 | JXC1J2 GLOBAL INC | 8,938 | $565.0M | 1.51% | |
| 110 | SPGSIMON PPTY GROUP INC NEW | 8,227 | $563.0M | 1.51% | |
| 111 | ETRAE TRADE FINANCIAL CORP | 11,298 | $562.0M | 1.50% | |
| 112 | DBDEUTSCHE BANK A G | 59,027 | $562.0M | 1.50% | |
| 113 | CERSCERUS CORP | 84,817 | $560.0M | 1.50% | |
| 114 | MLPAGLOBAL X FDS | 20,103 | $547.0M | 1.46% | |
| 115 | CP.TOCANADIAN PAC RY LTD | 2,155,083 | $546.6M | 1.46% | |
| 116 | TRGPTARGA RES CORP | 27,200 | $546.0M | 1.46% | |
| 117 | BF/BBROWN FORMAN CORP | 8,504 | $541.0M | 1.45% | |
| 118 | MSCIMSCI INC | 1,620 | $541.0M | 1.45% | |
| 119 | JNJJOHNSON & JOHNSON | 3,844,776 | $540.7M | 1.45% | |
| 120 | CNRCANADIAN NATL RY CO | 6,097,800 | $537.9M | 1.44% | |
| 121 | COUPEURCOUPA SOFTWARE INC | 1,924 | $533.0M | 1.43% | |
| 122 | HAEHAEMONETICS CORP | 5,922 | $530.0M | 1.42% | |
| 123 | UGIUGI CORP NEW | 16,652 | $530.0M | 1.42% | |
| 124 | LBRDKLIBERTY BROADBAND CORP | 4,162 | $516.0M | 1.38% | |
| 125 | AMEDAMEDISYS INC | 2,600 | $516.0M | 1.38% | |
| 126 | GHCGRAHAM HLDGS CO | 1,500 | $514.0M | 1.38% | |
| 127 | GQ9SPDR GOLD TR | 3,070,821 | $514.0M | 1.38% | |
| 128 | ENVUSDENVESTNET INC | 6,962 | $512.0M | 1.37% | |
| 129 | AAPLAPPLE INC | 1,399,245 | $510.4M | 1.37% | |
| 130 | FCNFTI CONSULTING INC | 4,450 | $510.0M | 1.36% | |
| 131 | EXASEXACT SCIENCES CORP | 5,864 | $510.0M | 1.36% | |
| 132 | MOMOUSDMOMO INC | 29,117 | $509.0M | 1.36% | |
| 133 | IQVIQVIA HLDGS INC | 3,569 | $506.0M | 1.35% | |
| 134 | BLDRBUILDERS FIRSTSOURCE INC | 24,068 | $498.0M | 1.33% | |
| 135 | MTCHEURMATCH GROUP INC | 4,651 | $497.0M | 1.33% | |
| 136 | SHVISHARES TR | 4,448 | $493.0M | 1.32% | |
| 137 | AREALEXANDRIA REAL ESTATE EQ IN | 3,022 | $490.0M | 1.31% | |
| 138 | PHPARKER HANNIFIN CORP | 2,671 | $490.0M | 1.31% | |
| 139 | MFCMANULIFE FINL CORP | 35,825,731 | $486.0M | 1.30% | |
| 140 | CHECHEMED CORP NEW | 1,072 | $484.0M | 1.30% | |
| 141 | AFWALIGN TECHNOLOGY INC | 1,738 | $477.0M | 1.28% | |
| 142 | ANATUSDAMERICAN NATIONAL INS CO | 6,600 | $476.0M | 1.27% | |
| 143 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,200 | $472.0M | 1.26% | |
| 144 | EXPEEXPEDIA GROUP INC | 5,738 | $472.0M | 1.26% | |
| 145 | LVSLAS VEGAS SANDS CORP | 10,360 | $472.0M | 1.26% | |
| 146 | UIUBIQUITI INC | 2,702 | $472.0M | 1.26% | |
| 147 | GOOGLALPHABET INC | 331,573 | $470.2M | 1.26% | |
| 148 | GATXGATX CORP | 7,600 | $463.0M | 1.24% | |
| 149 | CITCINTAS CORP | 1,730 | $461.0M | 1.23% | |
| 150 | ACNACCENTURE PLC IRELAND | 2,135,345 | $458.5M | 1.23% | |
| 151 | AMRNAMARIN CORP PLC | 65,887 | $456.0M | 1.22% | |
| 152 | JEFJEFFERIES FINL GROUP INC | 29,210 | $454.0M | 1.22% | |
| 153 | T7DTRANSDIGM GROUP INC | 1,017 | $450.0M | 1.20% | |
| 154 | SCHLSCHOLASTIC CORP | 14,850 | $445.0M | 1.19% | |
| 155 | G7AGRUPO AEROPORTUARIO DEL CENT | 11,900 | $442.0M | 1.18% | |
| 156 | GDDYGODADDY INC | 5,944 | $436.0M | 1.17% | |
| 157 | TEAMATLASSIAN CORP PLC | 2,401 | $433.0M | 1.16% | |
| 158 | RMRRMR GROUP INC | 14,579 | $430.0M | 1.15% | |
| 159 | NBISYANDEX N V | 8,552 | $428.0M | 1.15% | |
| 160 | SWKSTANLEY BLACK & DECKER INC | 3,050 | $425.0M | 1.14% | |
| 161 | EEFTEURONET WORLDWIDE INC | 4,427 | $424.0M | 1.13% | |
| 162 | CROXCROCS INC | 11,500 | $423.0M | 1.13% | |
| 163 | RHIROBERT HALF INTL INC | 7,983 | $422.0M | 1.13% | |
| 164 | CAAPCORPORACION AMER ARPTS S A | 192,850 | $420.0M | 1.12% | |
| 165 | LIILENNOX INTL INC | 1,789 | $417.0M | 1.12% | |
| 166 | TDSTELEPHONE & DATA SYS INC | 20,750 | $413.0M | 1.11% | |
| 167 | VVISA INC | 2,124,240 | $410.3M | 1.10% | |
| 168 | LAMRLAMAR ADVERTISING CO NEW | 6,100 | $407.0M | 1.09% | |
| 169 | DISCAUSDDISCOVERY INC | 19,230 | $406.0M | 1.09% | |
| 170 | BDXBECTON DICKINSON & CO | 1,688,918 | $404.1M | 1.08% | |
| 171 | IHYVANECK VECTORS ETF TR | 17,016 | $404.0M | 1.08% | |
| 172 | ENBENBRIDGE INC | 13,296,673 | $403.1M | 1.08% | |
| 173 | AJGGALLAGHER ARTHUR J & CO | 4,134 | $403.0M | 1.08% | |
| 174 | AMEAMETEK INC | 4,499 | $402.0M | 1.08% | |
| 175 | RCLROYAL CARIBBEAN CRUISES LTD | 7,984 | $402.0M | 1.08% | |
| 176 | BURLBURLINGTON STORES INC | 2,040 | $402.0M | 1.08% | |
| 177 | DOCHEALTHPEAK PROPERTIES INC | 14,484 | $399.0M | 1.07% | |
| 178 | PTCPTC INC | 5,039 | $392.0M | 1.05% | |
| 179 | DHRDANAHER CORPORATION | 2,162,448 | $382.4M | 1.02% | |
| 180 | MOHMOLINA HEALTHCARE INC | 2,128 | $379.0M | 1.01% | |
| 181 | AONAON PLC | 1,964,141 | $378.3M | 1.01% | |
| 182 | TFXTELEFLEX INCORPORATED | 1,039 | $378.0M | 1.01% | |
| 183 | IPINTL PAPER CO | 10,484 | $369.0M | 0.99% | |
| 184 | ADUNITED STATES CELLULAR CORP | 11,750 | $363.0M | 0.97% | |
| 185 | GFLGFL ENVIRONMENTAL INC | 19,398 | $363.0M | 0.97% | |
| 186 | MTBM & T BK CORP | 3,481 | $362.0M | 0.97% | |
| 187 | MLMMARTIN MARIETTA MATLS INC | 1,734 | $358.0M | 0.96% | |
| 188 | SUISUN CMNTYS INC | 2,613 | $355.0M | 0.95% | |
| 189 | SJR/BEURSHAW COMMUNICATIONS INC | 21,807,610 | $354.6M | 0.95% | |
| 190 | KELYAKELLY SVCS INC | 22,250 | $352.0M | 0.94% | |
| 191 | HIIHUNTINGTON INGALLS INDS INC | 2,011 | $351.0M | 0.94% | |
| 192 | CYDCHINA YUCHAI INTL LTD | 24,410 | $351.0M | 0.94% | |
| 193 | EX9EXELIXIS INC | 14,756 | $350.0M | 0.94% | |
| 194 | MDMEDNAX INC | 20,250 | $346.0M | 0.93% | |
| 195 | OTXOPEN TEXT CORP | 8,070,017 | $341.7M | 0.91% | |
| 196 | CHLUSDCHINA MOBILE LIMITED | 10,143 | $341.0M | 0.91% | |
| 197 | JPMJPMORGAN CHASE & CO | 3,621,762 | $340.7M | 0.91% | |
| 198 | ATOATMOS ENERGY CORP | 3,413 | $340.0M | 0.91% | |
| 199 | UNFIUNITED NAT FOODS INC | 18,598 | $339.0M | 0.91% | |
| 200 | TPCTUTOR PERINI CORP | 27,400 | $334.0M | 0.89% |