MACKENZIE FINANCIAL CORP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$40.3T
Holdings
985
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER LP | 200,000 | $1.1B | 0.00% | Put |
| 2 | TDTORONTO DOMINION BK ONT | 21,451,100 | $993.5M | 0.00% | |
| 3 | BALLBALL CORP | 11,911 | $990.0M | 0.00% | |
| 4 | NIONIO INC | 46,469 | $986.0M | 0.00% | |
| 5 | HUNHUNTSMAN CORP | 43,700 | $971.0M | 0.00% | |
| 6 | FLIRFLIR SYS INC | 27,007 | $968.0M | 0.00% | |
| 7 | HEIHEICO CORP NEW | 9,182 | $961.0M | 0.00% | |
| 8 | FEFIRSTENERGY CORP | 33,395 | $959.0M | 0.00% | |
| 9 | CVECENOVUS ENERGY INC | 244,482 | $953.0M | 0.00% | |
| 10 | NWENORTHWESTERN CORP | 19,294 | $938.0M | 0.00% | |
| 11 | AYS1SANDSTORM GOLD LTD | 111,046 | $938.0M | 0.00% | |
| 12 | PG4PRINCIPAL FINANCIAL GROUP IN | 23,160 | $933.0M | 0.00% | |
| 13 | TRMBTRIMBLE INC | 19,074 | $929.0M | 0.00% | |
| 14 | INMDINMODE LTD | 25,435 | $920.0M | 0.00% | |
| 15 | STNESTONECO LTD | 17,404 | $920.0M | 0.00% | |
| 16 | CCAPCRESCENT CAP BDC INC | 72,112 | $919.0M | 0.00% | |
| 17 | UBERUBER TECHNOLOGIES INC | 25,036 | $913.0M | 0.00% | |
| 18 | SCSANTANDER CONSUMER USA HDG I | 50,138 | $912.0M | 0.00% | |
| 19 | CMSCMS ENERGY CORP | 14,628 | $898.0M | 0.00% | |
| 20 | NTESNETEASE INC | 9,707 | $883.0M | 0.00% | |
| 21 | CBAYUSDCYMABAY THERAPEUTICS INC | 121,200 | $877.0M | 0.00% | |
| 22 | LPLALPL FINL HLDGS INC | 11,398 | $874.0M | 0.00% | |
| 23 | OREUROSISKO GOLD ROYALTIES LTD | 73,665 | $872.0M | 0.00% | |
| 24 | —VAPOTHERM INC | 30,000 | $870.0M | 0.00% | |
| 25 | HEHAWAIIAN ELEC INDUSTRIES | 26,153 | $869.0M | 0.00% | |
| 26 | EGANEGAIN CORP | 61,350 | $869.0M | 0.00% | |
| 27 | 07WAMR COOPER GROUP INC | 38,614 | $862.0M | 0.00% | |
| 28 | ETSYETSY INC | 7,072 | $860.0M | 0.00% | |
| 29 | LGFEURLIONS GATE ENTMNT CORP | 90,606 | $859.0M | 0.00% | |
| 30 | ERFGBPENERPLUS CORP | 467,504 | $857.0M | 0.00% | |
| 31 | TGTXTG THERAPEUTICS INC | 31,940 | $855.0M | 0.00% | |
| 32 | —ENDURANCE INTL GROUP HLDGS I | 148,850 | $854.0M | 0.00% | |
| 33 | PTMPLATINUM GROUP METALS LTD | 423,400 | $852.0M | 0.00% | |
| 34 | ESSESSEX PPTY TR INC | 4,229 | $849.0M | 0.00% | |
| 35 | IRWDIRONWOOD PHARMACEUTICALS INC | 94,316 | $848.0M | 0.00% | |
| 36 | ATENA10 NETWORKS INC | 132,600 | $845.0M | 0.00% | |
| 37 | ZNGAEURZYNGA INC | 92,263 | $841.0M | 0.00% | |
| 38 | HLITHARMONIC INC | 150,490 | $840.0M | 0.00% | |
| 39 | INFNEURINFINERA CORP | 135,810 | $837.0M | 0.00% | |
| 40 | AM6AMICUS THERAPEUTICS INC | 59,285 | $837.0M | 0.00% | |
| 41 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 102,350 | $833.0M | 0.00% | |
| 42 | KKRKKR & CO INC | 24,230 | $832.0M | 0.00% | |
| 43 | FSLYFASTLY INC | 8,832 | $827.0M | 0.00% | |
| 44 | FLWSFLWS/1-800 FLOWERS | 33,100 | $826.0M | 0.00% | |
| 45 | GDGENERAL DYNAMICS CORP | 5,925 | $820.0M | 0.00% | |
| 46 | SONOSONOS INC | 53,920 | $819.0M | 0.00% | |
| 47 | BPOPPOPULAR INC | 22,550 | $818.0M | 0.00% | |
| 48 | AUDCAUDIOCODES LTD | 26,000 | $818.0M | 0.00% | |
| 49 | AMHAMERICAN HOMES 4 RENT | 28,634 | $815.0M | 0.00% | |
| 50 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 19,950 | $812.0M | 0.00% | |
| 51 | NAKNORTHERN DYNASTY MINERALS LT | 831,789 | $812.0M | 0.00% | |
| 52 | UTHUNITED THERAPEUTICS CORP DEL | 7,850 | $793.0M | 0.00% | |
| 53 | GBYSANGAMO THERAPEUTICS INC | 83,500 | $789.0M | 0.00% | |
| 54 | CERSCERUS CORP | 124,818 | $781.0M | 0.00% | |
| 55 | GTGOODYEAR TIRE & RUBR CO | 101,222 | $776.0M | 0.00% | |
| 56 | GNTXGENTEX CORP | 29,550 | $761.0M | 0.00% | |
| 57 | DBXDROPBOX INC | 39,360 | $758.0M | 0.00% | |
| 58 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 35,340 | $750.0M | 0.00% | |
| 59 | URBNURBAN OUTFITTERS INC | 35,770 | $744.0M | 0.00% | |
| 60 | ANETEURARISTA NETWORKS INC | 3,562 | $737.0M | 0.00% | |
| 61 | YUSDALLEGHANY CORP DEL | 1,415 | $736.0M | 0.00% | |
| 62 | SPYSPDR S&P 500 ETF TR | 2,191,826 | $734.0M | 0.00% | |
| 63 | LIILENNOX INTL INC | 2,693 | $734.0M | 0.00% | |
| 64 | GPIGROUP 1 AUTOMOTIVE INC | 8,291 | $733.0M | 0.00% | |
| 65 | WORKSLACK TECHNOLOGIES INC | 27,198 | $731.0M | 0.00% | |
| 66 | CALXCALIX INC | 40,870 | $727.0M | 0.00% | |
| 67 | BNSBANK NOVA SCOTIA B C | 17,453,694 | $725.4M | 0.00% | |
| 68 | JEFJEFFERIES FINL GROUP INC | 40,140 | $723.0M | 0.00% | |
| 69 | EPRTESSENTIAL PPTYS RLTY TR INC | 39,283 | $720.0M | 0.00% | |
| 70 | ARWARROW ELECTRS INC | 9,110 | $717.0M | 0.00% | |
| 71 | TTDTHE TRADE DESK INC | 1,366 | $709.0M | 0.00% | |
| 72 | LNGCHENIERE ENERGY INC | 15,175 | $702.0M | 0.00% | |
| 73 | ULTAULTA BEAUTY INC | 3,134 | $702.0M | 0.00% | |
| 74 | BBUBROOKFIELD BUSINESS PARTNERS | 22,820 | $696.0M | 0.00% | |
| 75 | AWNADVANCE AUTO PARTS INC | 4,523 | $694.0M | 0.00% | |
| 76 | —NIKOLA CORP | 33,106 | $678.0M | 0.00% | |
| 77 | UIUBIQUITI INC | 4,040 | $673.0M | 0.00% | |
| 78 | PGPROCTER AND GAMBLE CO | 4,818,817 | $669.8M | 0.00% | |
| 79 | AAPLAPPLE INC | 5,752,802 | $666.2M | 0.00% | |
| 80 | NEUNEWMARKET CORP | 1,930 | $661.0M | 0.00% | |
| 81 | AANUSDAARONS INC | 11,590 | $657.0M | 0.00% | |
| 82 | BF/BBROWN FORMAN CORP | 8,728 | $657.0M | 0.00% | |
| 83 | ELFE L F BEAUTY INC | 35,533 | $653.0M | 0.00% | |
| 84 | CP.TOCANADIAN PAC RY LTD | 2,145,659 | $652.9M | 0.00% | |
| 85 | DALDELTA AIR LINES INC DEL | 21,289 | $651.0M | 0.00% | |
| 86 | CGENCOMPUGEN LTD | 40,000 | $650.0M | 0.00% | |
| 87 | HCCWARRIOR MET COAL INC | 38,010 | $649.0M | 0.00% | |
| 88 | KSUEURKANSAS CITY SOUTHERN | 3,567 | $645.0M | 0.00% | |
| 89 | CNRCANADIAN NATL RY CO | 6,036,143 | $643.1M | 0.00% | |
| 90 | NMIHNMI HLDGS INC | 35,973 | $640.0M | 0.00% | |
| 91 | SPGSIMON PPTY GROUP INC NEW | 9,863 | $638.0M | 0.00% | |
| 92 | ETRAE TRADE FINANCIAL CORP | 12,382 | $620.0M | 0.00% | |
| 93 | JXC1J2 GLOBAL INC | 8,908 | $617.0M | 0.00% | |
| 94 | AMEDAMEDISYS INC | 2,603 | $615.0M | 0.00% | |
| 95 | SPLKCHFSPLUNK INC | 3,209 | $604.0M | 0.00% | |
| 96 | VENVENTAS INC | 14,350 | $602.0M | 0.00% | |
| 97 | MRVLMARVELL TECHNOLOGY GROUP LTD | 15,013 | $596.0M | 0.00% | |
| 98 | AERAERCAP HOLDINGS NV | 23,369 | $589.0M | 0.00% | |
| 99 | LBRDKLIBERTY BROADBAND CORP | 4,090 | $584.0M | 0.00% | |
| 100 | UALUNITED AIRLS HLDGS INC | 16,767 | $583.0M | 0.00% |
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