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 |
|---|---|---|---|---|---|
| 401 | INNSUMMIT HOTEL PPTYS INC | 17,879 | $106.0M | 0.28% | |
| 402 | NEENEXTERA ENERGY INC | 440,011 | $105.7M | 0.28% | |
| 403 | HCSGHEALTHCARE SVCS GROUP INC | 4,284,661 | $104.8M | 0.28% | |
| 404 | CMCANADIAN IMP BK COMM | 1,557,825 | $104.0M | 0.28% | |
| 405 | FTITECHNIPFMC PLC | 15,256 | $104.0M | 0.28% | |
| 406 | —VIRNETX HLDG CORP | 16,000 | $104.0M | 0.28% | |
| 407 | VMDVIEMED HEALTHCARE INC | 10,827 | $103.0M | 0.28% | |
| 408 | APHAMPHENOL CORP NEW | 1,072,763 | $102.8M | 0.28% | |
| 409 | PKPARK HOTELS RESORTS INC | 10,300 | $102.0M | 0.27% | |
| 410 | FTDRFRONTDOOR INC | 2,292,040 | $101.6M | 0.27% | |
| 411 | AMGNAMGEN INC | 428,168 | $101.0M | 0.27% | |
| 412 | DRHDIAMONDROCK HOSPITALITY CO | 18,100 | $100.0M | 0.27% | |
| 413 | TRVCCITIGROUP INC | 1,932,301 | $98.7M | 0.26% | |
| 414 | HONHONEYWELL INTL INC | 671,601 | $97.1M | 0.26% | |
| 415 | HPOSERVICE PPTYS TR | 13,203 | $94.0M | 0.25% | |
| 416 | FISVFISERV INC | 962,647 | $94.0M | 0.25% | |
| 417 | EMREMERSON ELEC CO | 1,494,391 | $92.7M | 0.25% | |
| 418 | 6PMPARAMOUNT GROUP INC | 11,800 | $91.0M | 0.24% | |
| 419 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 354,147 | $90.6M | 0.24% | |
| 420 | ECLECOLAB INC | 454,174 | $90.4M | 0.24% | |
| 421 | TQJSIGNATURE BK NEW YORK N Y | 843,223 | $90.2M | 0.24% | |
| 422 | —PLURALSIGHT INC | 4,948,241 | $89.3M | 0.24% | |
| 423 | CSCOCISCO SYS INC | 1,907,164 | $89.0M | 0.24% | |
| 424 | GOOGALPHABET INC | 61,559 | $87.0M | 0.23% | |
| 425 | —WASHINGTON PRIME GROUP NEW | 102,760 | $86.0M | 0.23% | |
| 426 | MCDMCDONALDS CORP | 443,884 | $81.9M | 0.22% | |
| 427 | CVLTCOMMVAULT SYSTEMS INC | 2,113,575 | $81.8M | 0.22% | |
| 428 | HSICHENRY SCHEIN INC | 1,396,876 | $81.6M | 0.22% | |
| 429 | CGNXCOGNEX CORP | 1,351,540 | $80.7M | 0.22% | |
| 430 | SBUXSTARBUCKS CORP | 1,090,234 | $80.2M | 0.21% | |
| 431 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 42,980 | $80.0M | 0.21% | |
| 432 | ETNEATON CORP PLC | 903,466 | $79.0M | 0.21% | |
| 433 | TTTRANE TECHNOLOGIES PLC | 888,191 | $79.0M | 0.21% | |
| 434 | EDUNEW ORIENTAL ED & TECHNOLOGY | 606,636 | $79.0M | 0.21% | |
| 435 | BIPBROOKFIELD INFRAST PARTNERS | 1,923,367 | $78.9M | 0.21% | |
| 436 | WCNWASTE CONNECTIONS INC | 835,692 | $78.1M | 0.21% | |
| 437 | —HMS HLDGS CORP | 2,386,638 | $77.3M | 0.21% | |
| 438 | BACVERIZON COMMUNICATIONS INC | 1,374,567 | $75.8M | 0.20% | |
| 439 | URIUNITED RENTALS INC | 503,166 | $75.0M | 0.20% | |
| 440 | UNPUNION PAC CORP | 442,078 | $74.7M | 0.20% | |
| 441 | CBCHUBB LIMITED | 583,847 | $73.9M | 0.20% | |
| 442 | DWDMORGAN STANLEY | 1,527,787 | $73.8M | 0.20% | |
| 443 | LPSNUSDLIVEPERSON INC | 1,774,667 | $73.5M | 0.20% | |
| 444 | I9DNARBUTUS BIOPHARMA CORP | 39,900 | $73.0M | 0.20% | |
| 445 | MTNVAIL RESORTS INC | 400,321 | $72.9M | 0.20% | |
| 446 | EDGGOLD FIELDS LTD | 7,689,218 | $72.3M | 0.19% | |
| 447 | ADPAUTOMATIC DATA PROCESSING IN | 484,190 | $72.1M | 0.19% | |
| 448 | 35VVEON LTD | 39,200 | $71.0M | 0.19% | |
| 449 | MIDDMIDDLEBY CORP | 897,403 | $70.8M | 0.19% | |
| 450 | CRONCRONOS GROUP INC | 11,269 | $68.0M | 0.18% | |
| 451 | APH1EURAPHRIA INC | 15,465 | $66.0M | 0.18% | |
| 452 | LINLINDE PLC | 310,541 | $65.9M | 0.18% | |
| 453 | FISFIDELITY NATL INFORMATION SV | 483,043 | $64.8M | 0.17% | |
| 454 | CRLCHARLES RIV LABS INTL INC | 365,706 | $63.8M | 0.17% | |
| 455 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 2,382,376 | $63.1M | 0.17% | |
| 456 | ROPROPER TECHNOLOGIES INC | 161,227 | $62.6M | 0.17% | |
| 457 | YRIYAMANA GOLD INC | 11,448,353 | $62.1M | 0.17% | |
| 458 | —CANTEL MED CORP | 1,380,121 | $61.0M | 0.16% | |
| 459 | 37MMRC GLOBAL INC | 10,390 | $61.0M | 0.16% | |
| 460 | —ENDURANCE INTL GROUP HLDGS I | 15,100 | $61.0M | 0.16% | |
| 461 | RMNIRIMINI STR INC DEL | 11,892 | $61.0M | 0.16% | |
| 462 | BCEBCE INC | 1,456,209 | $60.6M | 0.16% | |
| 463 | NDAQNASDAQ INC | 506,253 | $60.5M | 0.16% | |
| 464 | WMBWILLIAMS COS INC | 3,177,532 | $60.4M | 0.16% | |
| 465 | KWKENNEDY-WILSON HOLDINGS INC | 3,957,490 | $60.2M | 0.16% | |
| 466 | ALCALCON AG | 1,050,699 | $60.2M | 0.16% | |
| 467 | CERNCHFCERNER CORP | 872,826 | $59.8M | 0.16% | |
| 468 | AU3EURANGLOGOLD ASHANTI LIMITED | 2,005,258 | $59.1M | 0.16% | |
| 469 | —PRGX GLOBAL INC | 12,475 | $59.0M | 0.16% | |
| 470 | DISDISNEY WALT CO | 522,023 | $58.2M | 0.16% | |
| 471 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,375,850 | $55.8M | 0.15% | |
| 472 | IVVISHARES TR | 180,100 | $55.8M | 0.15% | |
| 473 | WMTWALMART INC | 463,612 | $55.5M | 0.15% | |
| 474 | GSGOLDMAN SACHS GROUP INC | 277,756 | $54.9M | 0.15% | |
| 475 | INTCINTEL CORP | 916,076 | $54.8M | 0.15% | |
| 476 | CTVACORTEVA INC | 1,997,630 | $53.5M | 0.14% | |
| 477 | TAT&T INC | 1,763,358 | $53.3M | 0.14% | |
| 478 | VRRMVERRA MOBILITY CORP | 5,111,397 | $52.5M | 0.14% | |
| 479 | CVSCVS HEALTH CORP | 802,723 | $52.2M | 0.14% | |
| 480 | DLTRDOLLAR TREE INC | 562,590 | $52.1M | 0.14% | |
| 481 | MDTMEDTRONIC PLC | 561,855 | $51.5M | 0.14% | |
| 482 | AQLTISHARES TR | 884,750 | $50.6M | 0.14% | |
| 483 | JEGBPJUST ENERGY GROUP INC | 97,778 | $50.0M | 0.13% | |
| 484 | NEMNEWMONT CORP | 805,922 | $49.6M | 0.13% | |
| 485 | MSMMSC INDL DIRECT INC | 681,160 | $49.6M | 0.13% | |
| 486 | OSBCADNORBORD INC | 2,170,577 | $49.4M | 0.13% | |
| 487 | DSGDESCARTES SYS GROUP INC | 916,230 | $48.2M | 0.13% | |
| 488 | DHXDHI GROUP INC | 23,000 | $48.0M | 0.13% | |
| 489 | VRSKVERISK ANALYTICS INC | 281,192 | $47.9M | 0.13% | |
| 490 | IGFISHARES TR | 1,248,928 | $47.8M | 0.13% | |
| 491 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,136,556 | $46.7M | 0.12% | |
| 492 | FT2FIRST HORIZON NATL CORP | 4,640,365 | $46.2M | 0.12% | |
| 493 | CVXCHEVRON CORP NEW | 502,932 | $44.9M | 0.12% | |
| 494 | CATCATERPILLAR INC DEL | 354,722 | $44.9M | 0.12% | |
| 495 | WPMWHEATON PRECIOUS METALS CORP | 1,007,718 | $44.2M | 0.12% | |
| 496 | RLGTRADIANT LOGISTICS INC | 11,200 | $44.0M | 0.12% | |
| 497 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,108,631 | $43.9M | 0.12% | |
| 498 | CSXCSX CORP | 626,832 | $43.7M | 0.12% | |
| 499 | XLUSELECT SECTOR SPDR TR | 761,974 | $43.0M | 0.12% | |
| 500 | —COREPOINT LODGING INC | 10,000 | $42.0M | 0.11% |