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 |
|---|---|---|---|---|---|
| 301 | MLABMESA LABS INC | 1,000 | $217.0M | 0.58% | |
| 302 | TPHTRI POINTE GROUP INC | 14,720 | $216.0M | 0.58% | |
| 303 | BIGGQBIG LOTS INC | 5,130 | $215.0M | 0.58% | |
| 304 | CGCCANOPY GROWTH CORP | 13,291 | $215.0M | 0.58% | |
| 305 | RPMRPM INTL INC | 2,859 | $215.0M | 0.58% | |
| 306 | WTRGESSENTIAL UTILS INC | 5,100 | $215.0M | 0.58% | |
| 307 | CWENCLEARWAY ENERGY INC | 9,300 | $214.0M | 0.57% | |
| 308 | VICIVICI PPTYS INC | 10,554 | $213.0M | 0.57% | |
| 309 | AVYAVERY DENNISON CORP | 1,870 | $213.0M | 0.57% | |
| 310 | NUVAGBPNUVASIVE INC | 3,800 | $212.0M | 0.57% | |
| 311 | HSTHOST HOTELS & RESORTS INC | 19,682 | $212.0M | 0.57% | |
| 312 | NKENIKE INC | 2,154,466 | $211.2M | 0.57% | |
| 313 | UALUNITED AIRLS HLDGS INC | 6,095 | $211.0M | 0.56% | |
| 314 | WORKSLACK TECHNOLOGIES INC | 6,752 | $210.0M | 0.56% | |
| 315 | IRMIRON MTN INC NEW | 8,009 | $209.0M | 0.56% | |
| 316 | GMEDGLOBUS MED INC | 4,360 | $208.0M | 0.56% | |
| 317 | ALEXALEXANDER & BALDWIN INC NEW | 16,870 | $206.0M | 0.55% | |
| 318 | 4I1PHILIP MORRIS INTL INC | 2,929,952 | $205.3M | 0.55% | |
| 319 | MEDPMEDPACE HLDGS INC | 2,205 | $205.0M | 0.55% | |
| 320 | IAA-WUSDIAA INC | 5,294 | $204.0M | 0.55% | |
| 321 | GPKGRAPHIC PACKAGING HLDG CO | 14,600 | $204.0M | 0.55% | |
| 322 | COSTCOSTCO WHSL CORP NEW | 669,748 | $203.1M | 0.54% | |
| 323 | ALRMALARM COM HLDGS INC | 3,100 | $201.0M | 0.54% | |
| 324 | BVNCOMPANIA DE MINAS BUENAVENTU | 21,718 | $199.0M | 0.53% | |
| 325 | METAFACEBOOK INC | 874,805 | $198.6M | 0.53% | |
| 326 | EFAISHARES TR | 3,204,722 | $195.1M | 0.52% | |
| 327 | CNPCENTERPOINT ENERGY INC | 10,425 | $195.0M | 0.52% | |
| 328 | LILALIBERTY LATIN AMERICA LTD | 19,850 | $193.0M | 0.52% | |
| 329 | SPGIS&P GLOBAL INC | 582,444 | $191.9M | 0.51% | |
| 330 | GWWGRAINGER W W INC | 609,882 | $191.6M | 0.51% | |
| 331 | MPTMEDICAL PPTYS TRUST INC | 10,138 | $191.0M | 0.51% | |
| 332 | CXWCORECIVIC INC | 20,100 | $188.0M | 0.50% | |
| 333 | GLDDGREAT LAKES DREDGE & DOCK CO | 20,308 | $188.0M | 0.50% | |
| 334 | OPLNKAR AUCTION SVCS INC | 13,645 | $188.0M | 0.50% | |
| 335 | CCCHEMOURS CO | 12,134 | $186.0M | 0.50% | |
| 336 | ABXBARRICK GOLD CORPORATION | 6,917,323 | $185.6M | 0.50% | |
| 337 | UNHUNITEDHEALTH GROUP INC | 626,264 | $184.7M | 0.49% | |
| 338 | AVYAUSDAVAYA HLDGS CORP | 14,622 | $181.0M | 0.48% | |
| 339 | PPLPEMBINA PIPELINE CORP | 7,240,754 | $180.5M | 0.48% | |
| 340 | SIGSIGNET JEWELERS LIMITED | 16,412 | $169.0M | 0.45% | |
| 341 | TLTISHARES TR | 1,021,900 | $167.5M | 0.45% | |
| 342 | RCI/BROGERS COMMUNICATIONS INC | 4,135,113 | $165.7M | 0.44% | |
| 343 | FNVFRANCO NEV CORP | 1,184,946 | $165.0M | 0.44% | |
| 344 | —ATLAS CORP | 21,629 | $164.0M | 0.44% | |
| 345 | DDDUPONT DE NEMOURS INC | 3,011,431 | $160.0M | 0.43% | |
| 346 | WABWABTEC | 2,770,077 | $159.5M | 0.43% | |
| 347 | BRK/BBERKSHIRE HATHAWAY INC DEL | 888,321 | $158.6M | 0.42% | |
| 348 | AOSSMITH A O CORP | 3,351,006 | $157.9M | 0.42% | |
| 349 | 8INSYNEOS HEALTH INC | 2,650,196 | $154.4M | 0.41% | |
| 350 | MMSMAXIMUS INC | 2,168,936 | $152.8M | 0.41% | |
| 351 | TRI4EURTHOMSON REUTERS CORP. | 2,221,740 | $150.5M | 0.40% | |
| 352 | TMOTHERMO FISHER SCIENTIFIC INC | 412,180 | $149.3M | 0.40% | |
| 353 | NVDANVIDIA CORPORATION | 392,293 | $149.0M | 0.40% | |
| 354 | ADBEADOBE INC | 341,794 | $148.8M | 0.40% | |
| 355 | XRAYDENTSPLY SIRONA INC | 3,341,429 | $147.2M | 0.39% | |
| 356 | —ENDOLOGIX INC | 183,217 | $147.0M | 0.39% | |
| 357 | ITGARTNER INC | 1,208,864 | $146.7M | 0.39% | |
| 358 | FUODOLBY LABORATORIES INC | 2,221,533 | $146.3M | 0.39% | |
| 359 | ABTABBOTT LABS | 1,589,694 | $145.3M | 0.39% | |
| 360 | CMECME GROUP INC | 891,455 | $144.9M | 0.39% | |
| 361 | CRICARTERS INC | 1,779,462 | $143.6M | 0.38% | |
| 362 | LQDISHARES TR | 1,067,200 | $143.5M | 0.38% | |
| 363 | MRKMERCK & CO. INC | 1,849,338 | $143.0M | 0.38% | |
| 364 | PERIPERION NETWORK LTD | 27,363 | $143.0M | 0.38% | |
| 365 | TNKTEEKAY TANKERS LTD | 10,980 | $141.0M | 0.38% | |
| 366 | SHWSHERWIN WILLIAMS CO | 242,010 | $139.8M | 0.37% | |
| 367 | TXNTEXAS INSTRS INC | 1,080,570 | $137.2M | 0.37% | |
| 368 | XLNXEURXILINX INC | 1,391,265 | $136.9M | 0.37% | |
| 369 | BACBK OF AMERICA CORP | 5,752,282 | $136.6M | 0.37% | |
| 370 | CRCCANADIAN NAT RES LTD | 7,883,855 | $136.4M | 0.36% | |
| 371 | SHOPSHOPIFY INC | 142,260 | $134.8M | 0.36% | |
| 372 | BXBLACKSTONE GROUP INC | 2,348,309 | $133.1M | 0.36% | |
| 373 | —COLONY CAP INC NEW | 55,621 | $133.0M | 0.36% | |
| 374 | TENBTENABLE HLDGS INC | 4,423,057 | $131.9M | 0.35% | |
| 375 | MKLMARKEL CORP | 142,810 | $131.8M | 0.35% | |
| 376 | GIB/ACGI INC | 2,086,917 | $131.1M | 0.35% | |
| 377 | CHTRCHARTER COMMUNICATIONS INC N | 254,218 | $129.7M | 0.35% | |
| 378 | LPGDORIAN LPG LTD | 16,635 | $129.0M | 0.35% | |
| 379 | QFIN360 FINANCE INC | 11,940 | $128.0M | 0.34% | |
| 380 | HTEURHERSHA HOSPITALITY TR | 21,619 | $125.0M | 0.33% | |
| 381 | CRMSALESFORCE COM INC | 658,038 | $123.3M | 0.33% | |
| 382 | PINCPREMIER INC | 3,571,541 | $122.4M | 0.33% | |
| 383 | —HEXINDAI INC | 150,989 | $122.0M | 0.33% | |
| 384 | APLEAPPLE HOSPITALITY REIT INC | 12,659 | $122.0M | 0.33% | |
| 385 | MCOMOODYS CORP | 442,072 | $121.5M | 0.33% | |
| 386 | LMTLOCKHEED MARTIN CORP | 332,198 | $121.2M | 0.32% | |
| 387 | EQXEQUINOX GOLD CORP | 10,852 | $121.0M | 0.32% | |
| 388 | AVGOBROADCOM INC | 382,949 | $120.9M | 0.32% | |
| 389 | MMM3M CO | 759,177 | $118.4M | 0.32% | |
| 390 | AEMAGNICO EAGLE MINES LTD | 1,840,081 | $117.5M | 0.31% | |
| 391 | UPSUNITED PARCEL SERVICE INC | 1,053,613 | $117.1M | 0.31% | |
| 392 | HDHOME DEPOT INC | 465,787 | $116.7M | 0.31% | |
| 393 | RLRALPH LAUREN CORP | 1,598,072 | $115.9M | 0.31% | |
| 394 | MDLZMONDELEZ INTL INC | 2,241,756 | $114.6M | 0.31% | |
| 395 | MOALTRIA GROUP INC | 2,876,958 | $112.9M | 0.30% | |
| 396 | EXLSEXLSERVICE HOLDINGS INC | 1,770,747 | $112.3M | 0.30% | |
| 397 | WATWATERS CORP | 621,364 | $112.1M | 0.30% | |
| 398 | RTXRAYTHEON TECHNOLOGIES CORP | 1,781,090 | $109.8M | 0.29% | |
| 399 | TJXTJX COS INC NEW | 2,169,056 | $109.7M | 0.29% | |
| 400 | LOWLOWES COS INC | 810,471 | $109.5M | 0.29% |