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 |
|---|---|---|---|---|---|
| 501 | PBIPITNEY BOWES INC | 16,000 | $42.0M | 0.11% | |
| 502 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 736,794 | $41.8M | 0.11% | |
| 503 | MPCMARATHON PETE CORP | 1,109,627 | $41.5M | 0.11% | |
| 504 | CIGICOLLIERS INTL GROUP INC | 715,736 | $40.9M | 0.11% | |
| 505 | LLYLILLY ELI & CO | 242,034 | $39.7M | 0.11% | |
| 506 | VUGVANGUARD INDEX FDS | 195,800 | $39.6M | 0.11% | |
| 507 | KGCKINROSS GOLD CORP | 5,391,234 | $38.8M | 0.10% | |
| 508 | EWJISHARES INC | 664,437 | $36.5M | 0.10% | |
| 509 | GMGENERAL MTRS CO | 1,438,975 | $36.4M | 0.10% | |
| 510 | PFEPFIZER INC | 1,106,474 | $36.2M | 0.10% | |
| 511 | EOGEOG RES INC | 712,142 | $36.1M | 0.10% | |
| 512 | DGDOLLAR GEN CORP NEW | 189,120 | $36.0M | 0.10% | |
| 513 | STESTERIS PLC | 234,374 | $36.0M | 0.10% | |
| 514 | CLGXCORELOGIC INC | 521,691 | $35.1M | 0.09% | |
| 515 | AQN.TOALGONQUIN PWR UTILS CORP | 2,686,993 | $34.6M | 0.09% | |
| 516 | CICIGNA CORP NEW | 181,013 | $34.0M | 0.09% | |
| 517 | PAGPPLAINS GP HLDGS L P | 3,794,508 | $33.8M | 0.09% | |
| 518 | PAASPAN AMERN SILVER CORP | 1,096,874 | $33.2M | 0.09% | |
| 519 | BTOB2GOLD CORP | 5,810,355 | $33.1M | 0.09% | |
| 520 | AEPAMERICAN ELEC PWR CO INC | 411,180 | $32.7M | 0.09% | |
| 521 | JNKSPDR SER TR | 320,012 | $32.4M | 0.09% | |
| 522 | PYPLPAYPAL HLDGS INC | 181,145 | $31.6M | 0.08% | |
| 523 | SMHISEACOR MARINE HLDGS INC | 12,200 | $31.0M | 0.08% | |
| 524 | EENI S P A | 1,598,937 | $30.8M | 0.08% | |
| 525 | XYFUSDX FINANCIAL | 32,974 | $30.0M | 0.08% | |
| 526 | —EXANTAS CAP CORP | 10,950 | $29.0M | 0.08% | |
| 527 | ABBVABBVIE INC | 284,941 | $28.0M | 0.07% | |
| 528 | LBTYBLIBERTY GLOBAL PLC | 1,277,108 | $27.9M | 0.07% | |
| 529 | BSXBOSTON SCIENTIFIC CORP | 784,505 | $27.5M | 0.07% | |
| 530 | LXRXLEXICON PHARMACEUTICALS INC | 13,500 | $27.0M | 0.07% | |
| 531 | —ADURO BIOTECH INC | 11,600 | $27.0M | 0.07% | |
| 532 | RIGLUSDRIGEL PHARMACEUTICALS INC | 14,100 | $26.0M | 0.07% | |
| 533 | DUKDUKE ENERGY CORP NEW | 322,736 | $25.8M | 0.07% | |
| 534 | XOMEXXON MOBIL CORP | 568,129 | $25.4M | 0.07% | |
| 535 | —FLOTEK INDS INC DEL | 20,600 | $25.0M | 0.07% | |
| 536 | MGAMAGNA INTL INC | 553,014 | $24.6M | 0.07% | |
| 537 | IBMINTERNATIONAL BUSINESS MACHS | 203,240 | $24.5M | 0.07% | |
| 538 | ZBHZIMMER BIOMET HOLDINGS INC | 203,580 | $24.3M | 0.07% | |
| 539 | HFCUSDHOLLYFRONTIER CORP | 827,528 | $24.2M | 0.06% | |
| 540 | ZTSZOETIS INC | 169,786 | $23.3M | 0.06% | |
| 541 | OTISOTIS WORLDWIDE CORP | 404,217 | $23.0M | 0.06% | |
| 542 | CMICUMMINS INC | 132,392 | $22.9M | 0.06% | |
| 543 | COOCOOPER COS INC | 79,707 | $22.6M | 0.06% | |
| 544 | AMTAMERICAN TOWER CORP NEW | 87,042 | $22.5M | 0.06% | |
| 545 | KOCOCA COLA CO | 493,130 | $22.0M | 0.06% | |
| 546 | CLVTRIP COM GROUP LTD | 837,649 | $21.7M | 0.06% | |
| 547 | BIIBBIOGEN INC | 80,418 | $21.5M | 0.06% | |
| 548 | PVG1EURPRETIUM RES INC | 2,567,441 | $21.4M | 0.06% | |
| 549 | JDJD.COM INC | 352,160 | $21.2M | 0.06% | |
| 550 | MSIMOTOROLA SOLUTIONS INC | 146,878 | $20.6M | 0.06% | |
| 551 | GISGENERAL MLS INC | 330,996 | $20.4M | 0.05% | |
| 552 | MAMASTERCARD INCORPORATED | 68,026 | $20.1M | 0.05% | |
| 553 | NDQINVESCO QQQ TR | 80,200 | $19.9M | 0.05% | |
| 554 | EDCONSOLIDATED EDISON INC | 275,579 | $19.8M | 0.05% | |
| 555 | TTENTOTAL S.A. | 514,900 | $19.8M | 0.05% | |
| 556 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,268,693 | $19.7M | 0.05% | |
| 557 | TECK/BTECK RESOURCES LTD | 1,878,106 | $19.6M | 0.05% | |
| 558 | MCHPMICROCHIP TECHNOLOGY INC. | 186,175 | $19.6M | 0.05% | |
| 559 | HDBHDFC BANK LTD | 423,821 | $19.3M | 0.05% | |
| 560 | NOCNORTHROP GRUMMAN CORP | 62,460 | $19.2M | 0.05% | |
| 561 | DXCDXC TECHNOLOGY CO | 1,155,160 | $19.1M | 0.05% | |
| 562 | ELVTUSDELEVATE CREDIT INC | 12,900 | $19.0M | 0.05% | |
| 563 | —ASSERTIO HOLDINGS INC | 22,200 | $19.0M | 0.05% | |
| 564 | SCISERVICE CORP INTL | 482,866 | $18.8M | 0.05% | |
| 565 | VLOVALERO ENERGY CORP | 312,463 | $18.4M | 0.05% | |
| 566 | FRCBFIRST REP BK SAN FRANCISCO C | 170,406 | $18.1M | 0.05% | |
| 567 | WRKUSDWESTROCK CO | 637,492 | $18.0M | 0.05% | |
| 568 | CAECAE INC | 1,094,317 | $17.7M | 0.05% | |
| 569 | QCOMQUALCOMM INC | 192,026 | $17.5M | 0.05% | |
| 570 | HUMHUMANA INC | 43,147 | $16.7M | 0.04% | |
| 571 | VNQVANGUARD INDEX FDS | 209,118 | $16.4M | 0.04% | |
| 572 | DDOMINION ENERGY INC | 201,299 | $16.3M | 0.04% | |
| 573 | METMETLIFE INC | 447,200 | $16.3M | 0.04% | |
| 574 | MLB1MERCADOLIBRE INC | 16,325 | $16.1M | 0.04% | |
| 575 | —ORGANIGRAM HLDGS INC | 10,289 | $16.0M | 0.04% | |
| 576 | DYHTARGET CORP | 132,573 | $15.9M | 0.04% | |
| 577 | DAYCERIDIAN HCM HLDG INC | 195,667 | $15.6M | 0.04% | |
| 578 | CCEPCOCA COLA EUROPEAN PARTNERS | 410,456 | $15.5M | 0.04% | |
| 579 | LOGILOGITECH INTL S A | 232,503 | $15.2M | 0.04% | |
| 580 | ABGAMERISOURCEBERGEN CORP | 148,419 | $15.0M | 0.04% | |
| 581 | GEGENERAL ELECTRIC CO | 2,173,795 | $14.8M | 0.04% | |
| 582 | GILDGILEAD SCIENCES INC | 191,996 | $14.8M | 0.04% | |
| 583 | PRUPRUDENTIAL FINL INC | 242,268 | $14.8M | 0.04% | |
| 584 | PPLPPL CORP | 568,260 | $14.7M | 0.04% | |
| 585 | CCOCAMECO CORP | 1,428,562 | $14.6M | 0.04% | |
| 586 | HPEHEWLETT PACKARD ENTERPRISE C | 1,493,771 | $14.5M | 0.04% | |
| 587 | REGNREGENERON PHARMACEUTICALS | 23,282 | $14.5M | 0.04% | |
| 588 | AGIALAMOS GOLD INC NEW | 1,555,927 | $14.5M | 0.04% | |
| 589 | PAYXPAYCHEX INC | 187,597 | $14.2M | 0.04% | |
| 590 | SOSOUTHERN CO | 265,506 | $13.8M | 0.04% | |
| 591 | PEOEXELON CORP | 377,596 | $13.7M | 0.04% | |
| 592 | GRFSGRIFOLS S A | 750,066 | $13.7M | 0.04% | |
| 593 | ELVANTHEM INC | 51,711 | $13.6M | 0.04% | |
| 594 | ESSESSEX PPTY TR INC | 58,658 | $13.4M | 0.04% | |
| 595 | CLXCLOROX CO DEL | 60,236 | $13.2M | 0.04% | |
| 596 | REEVEREST RE GROUP LTD | 63,942 | $13.2M | 0.04% | |
| 597 | LENLENNAR CORP | 213,408 | $13.2M | 0.04% | |
| 598 | PCARPACCAR INC | 174,021 | $13.0M | 0.03% | |
| 599 | VWOVANGUARD INTL EQUITY INDEX F | 325,493 | $12.9M | 0.03% | |
| 600 | TAPMOLSON COORS BEVERAGE CO | 373,272 | $12.8M | 0.03% |