MACKENZIE FINANCIAL CORP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$40.3B
Holdings
985
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CATCATERPILLAR INC DEL | 639,248 | $95.3M | 0.24% | |
| 402 | MBTGBPMOBILE TELESYSTEMS PJSC | 10,831 | $95.0M | 0.24% | |
| 403 | EDUNEW ORIENTAL ED & TECHNOLOGY | 606,446 | $90.7M | 0.23% | |
| 404 | ETNEATON CORP PLC | 874,986 | $89.3M | 0.22% | |
| 405 | SBUXSTARBUCKS CORP | 1,036,779 | $89.1M | 0.22% | |
| 406 | ABBVABBVIE INC | 1,014,535 | $88.9M | 0.22% | |
| 407 | ECLECOLAB INC | 442,122 | $88.4M | 0.22% | |
| 408 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 41,240 | $88.0M | 0.22% | |
| 409 | WCNWASTE CONNECTIONS INC | 839,867 | $87.3M | 0.22% | |
| 410 | —PLURALSIGHT INC | 5,065,341 | $86.8M | 0.22% | |
| 411 | CVLTCOMMVAULT SYSTEMS INC | 2,101,075 | $85.7M | 0.21% | |
| 412 | TWTRUSDTWITTER INC | 1,912,929 | $85.1M | 0.21% | |
| 413 | MTNVAIL RESORTS INC | 397,383 | $85.0M | 0.21% | |
| 414 | UNPUNION PAC CORP | 426,272 | $83.9M | 0.21% | |
| 415 | MDTMEDTRONIC PLC | 806,722 | $83.8M | 0.21% | |
| 416 | CRLCHARLES RIV LABS INTL INC | 368,569 | $83.5M | 0.21% | |
| 417 | DWDMORGAN STANLEY | 1,677,570 | $81.1M | 0.20% | |
| 418 | MIDDMIDDLEBY CORP | 899,603 | $80.7M | 0.20% | |
| 419 | EDGGOLD FIELDS LTD | 6,366,418 | $78.2M | 0.19% | |
| 420 | ARCPEURVEREIT INC | 11,793 | $77.0M | 0.19% | |
| 421 | —HEXINDAI INC | 50,328 | $74.0M | 0.18% | |
| 422 | LINLINDE PLC | 305,778 | $72.8M | 0.18% | |
| 423 | —HMS HLDGS CORP | 3,006,756 | $72.0M | 0.18% | |
| 424 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,194,883 | $70.9M | 0.18% | |
| 425 | TQJSIGNATURE BK NEW YORK N Y | 840,876 | $69.8M | 0.17% | |
| 426 | BCEBCE INC | 1,621,005 | $67.2M | 0.17% | |
| 427 | XLUSELECT SECTOR SPDR TR | 1,124,004 | $66.7M | 0.17% | |
| 428 | TRVCCITIGROUP INC | 1,537,182 | $66.3M | 0.16% | |
| 429 | LPSNUSDLIVEPERSON INC | 1,265,019 | $65.8M | 0.16% | |
| 430 | NDAQNASDAQ INC | 533,546 | $65.5M | 0.16% | |
| 431 | ALCALCON AG | 1,148,111 | $65.4M | 0.16% | |
| 432 | VUGVANGUARD INDEX FDS | 281,520 | $64.1M | 0.16% | |
| 433 | CBCHUBB LIMITED | 548,373 | $63.7M | 0.16% | |
| 434 | YRIYAMANA GOLD INC | 11,141,259 | $63.4M | 0.16% | |
| 435 | MSMMSC INDL DIRECT INC | 1,000,960 | $63.3M | 0.16% | |
| 436 | NXENEXGEN ENERGY LTD | 36,192 | $63.0M | 0.16% | |
| 437 | DISDISNEY WALT CO | 505,762 | $62.8M | 0.16% | |
| 438 | CSCOCISCO SYS INC | 1,591,719 | $62.7M | 0.16% | |
| 439 | CERNCHFCERNER CORP | 856,219 | $61.9M | 0.15% | |
| 440 | WMBWILLIAMS COS INC | 3,130,148 | $61.5M | 0.15% | |
| 441 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,237,149 | $60.4M | 0.15% | |
| 442 | RTXRAYTHEON TECHNOLOGIES CORP | 1,044,068 | $60.1M | 0.15% | |
| 443 | ACBAURORA CANNABIS INC | 12,921 | $60.0M | 0.15% | |
| 444 | RMNIRIMINI STR INC DEL | 18,632 | $60.0M | 0.15% | |
| 445 | EDRENDEAVOUR SILVER CORP | 17,146 | $60.0M | 0.15% | |
| 446 | VRSNVERISIGN INC | 286,198 | $58.6M | 0.15% | |
| 447 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,463,947 | $58.4M | 0.15% | |
| 448 | 5TCTRUECAR INC | 11,500 | $58.0M | 0.14% | |
| 449 | KWKENNEDY-WILSON HOLDINGS INC | 3,929,174 | $57.1M | 0.14% | |
| 450 | ADPAUTOMATIC DATA PROCESSING IN | 407,148 | $56.8M | 0.14% | |
| 451 | CTVACORTEVA INC | 1,968,024 | $56.7M | 0.14% | |
| 452 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 222,121 | $56.1M | 0.14% | |
| 453 | —FLOTEK INDS INC DEL | 20,600 | $56.0M | 0.14% | |
| 454 | WMTWALMART INC | 397,881 | $55.7M | 0.14% | |
| 455 | SXCSUNCOKE ENERGY INC | 16,100 | $55.0M | 0.14% | |
| 456 | BIPBROOKFIELD INFRAST PARTNERS | 1,152,017 | $54.9M | 0.14% | |
| 457 | OSBCADNORBORD INC | 1,825,660 | $54.0M | 0.13% | |
| 458 | AQLTISHARES TR | 884,750 | $53.3M | 0.13% | |
| 459 | DSGDESCARTES SYS GROUP INC | 926,898 | $52.8M | 0.13% | |
| 460 | AKBAAKEBIA THERAPEUTICS INC | 20,800 | $52.0M | 0.13% | |
| 461 | —NEW SR INVT GROUP INC | 13,040 | $52.0M | 0.13% | |
| 462 | DHXDHI GROUP INC | 23,000 | $52.0M | 0.13% | |
| 463 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,954,462 | $51.6M | 0.13% | |
| 464 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 635,256 | $51.5M | 0.13% | |
| 465 | —CANTEL MED CORP | 1,169,608 | $51.4M | 0.13% | |
| 466 | VRRMVERRA MOBILITY CORP | 5,281,797 | $51.0M | 0.13% | |
| 467 | BACVERIZON COMMUNICATIONS INC | 847,497 | $50.4M | 0.13% | |
| 468 | TNAVEURTELENAV INC | 13,985 | $50.0M | 0.12% | |
| 469 | IIIINFORMATION SVCS GROUP INC | 23,410 | $49.0M | 0.12% | |
| 470 | —PRGX GLOBAL INC | 10,375 | $49.0M | 0.12% | |
| 471 | EVCENTRAVISION COMMUNICATIONS C | 32,400 | $49.0M | 0.12% | |
| 472 | VRSKVERISK ANALYTICS INC | 259,924 | $48.2M | 0.12% | |
| 473 | —ASSERTIO HOLDINGS INC | 72,135 | $48.0M | 0.12% | |
| 474 | DLTRDOLLAR TREE INC | 514,716 | $47.0M | 0.12% | |
| 475 | HBIOHARVARD BIOSCIENCE INC | 15,600 | $47.0M | 0.12% | |
| 476 | STESTERIS PLC | 266,638 | $47.0M | 0.12% | |
| 477 | CAECAE INC | 3,114,821 | $45.6M | 0.11% | |
| 478 | PVG1EURPRETIUM RES INC | 3,546,608 | $45.4M | 0.11% | |
| 479 | EWJISHARES INC | 767,937 | $45.4M | 0.11% | |
| 480 | KGCKINROSS GOLD CORP | 5,120,033 | $45.2M | 0.11% | |
| 481 | WPMWHEATON PRECIOUS METALS CORP | 900,407 | $44.2M | 0.11% | |
| 482 | PYPLPAYPAL HLDGS INC | 223,315 | $44.0M | 0.11% | |
| 483 | FT2FIRST HORIZON NATL CORP | 4,658,965 | $43.9M | 0.11% | |
| 484 | GSGOLDMAN SACHS GROUP INC | 217,362 | $43.7M | 0.11% | |
| 485 | CVSCVS HEALTH CORP | 727,528 | $42.5M | 0.11% | |
| 486 | UBSUBS GROUP AG | 3,792,951 | $42.3M | 0.11% | |
| 487 | ELVTUSDELEVATE CREDIT INC | 16,200 | $42.0M | 0.10% | |
| 488 | AXUALEXCO RESOURCE CORP | 15,750 | $42.0M | 0.10% | |
| 489 | MCHPMICROCHIP TECHNOLOGY INC. | 407,467 | $41.9M | 0.10% | |
| 490 | MGAMAGNA INTL INC | 901,621 | $41.3M | 0.10% | |
| 491 | CSXCSX CORP | 530,474 | $41.2M | 0.10% | |
| 492 | DGDOLLAR GEN CORP NEW | 190,961 | $40.0M | 0.10% | |
| 493 | LLYLILLY ELI & CO | 269,499 | $39.9M | 0.10% | |
| 494 | SSRMSSR MNG INC | 2,053,849 | $38.3M | 0.10% | |
| 495 | ZTSZOETIS INC | 225,926 | $37.4M | 0.09% | |
| 496 | AEPAMERICAN ELEC PWR CO INC | 455,473 | $37.2M | 0.09% | |
| 497 | TAT&T INC | 1,263,969 | $36.0M | 0.09% | |
| 498 | JNKSPDR SER TR | 343,730 | $35.8M | 0.09% | |
| 499 | GMGENERAL MTRS CO | 1,210,195 | $35.8M | 0.09% | |
| 500 | NEMNEWMONT CORP | 560,744 | $35.8M | 0.09% |