MACKENZIE FINANCIAL CORP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$40.7B
Holdings
1,070
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSCOTRACTOR SUPPLY CO | 10,635 | $994.0M | 2.44% | |
| 2 | VRSUSDVERSO CORP | 54,500 | $983.0M | 2.42% | |
| 3 | NWLNEWELL BRANDS INC | 51,098 | $982.0M | 2.42% | |
| 4 | PRSPPERSPECTA INC | 37,050 | $980.0M | 2.41% | |
| 5 | HCAHCA HEALTHCARE INC | 6,592 | $974.0M | 2.40% | |
| 6 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,743 | $948.0M | 2.33% | |
| 7 | CINFCINCINNATI FINL CORP | 8,934 | $939.0M | 2.31% | |
| 8 | GNLGLOBAL NET LEASE INC | 45,950 | $932.0M | 2.29% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 4,173 | $914.0M | 2.25% | |
| 10 | AESAES CORP | 45,497 | $905.0M | 2.23% | |
| 11 | ELVTUSDELEVATE CREDIT INC | 203,187 | $904.0M | 2.22% | |
| 12 | MXIMMAXIM INTEGRATED PRODS INC | 14,693 | $904.0M | 2.22% | |
| 13 | BLKCHFBLACKROCK INC | 1,789 | $899.0M | 2.21% | |
| 14 | CIBEURBANCOLOMBIA S A | 16,300 | $893.0M | 2.20% | |
| 15 | DEDEERE & CO | 5,108 | $885.0M | 2.18% | |
| 16 | GPNGLOBAL PMTS INC | 4,843 | $884.0M | 2.17% | |
| 17 | CABOCABLE ONE INC | 593 | $883.0M | 2.17% | |
| 18 | NGNOVAGOLD RES INC | 97,913 | $877.0M | 2.16% | |
| 19 | MTDMETTLER TOLEDO INTERNATIONAL | 1,093 | $867.0M | 2.13% | |
| 20 | EXPDEXPEDITORS INTL WASH INC | 11,084 | $865.0M | 2.13% | |
| 21 | JBHTHUNT J B TRANS SVCS INC | 7,370 | $861.0M | 2.12% | |
| 22 | CTRECARETRUST REIT INC | 41,271 | $851.0M | 2.09% | |
| 23 | OXSQOXFORD SQUARE CAP CORP | 155,663 | $847.0M | 2.08% | |
| 24 | CIENCIENA CORP | 19,635 | $838.0M | 2.06% | |
| 25 | OCOWENS CORNING NEW | 12,865 | $838.0M | 2.06% | |
| 26 | RMERESMED INC | 5,400 | $837.0M | 2.06% | |
| 27 | ITWILLINOIS TOOL WKS INC | 4,639 | $833.0M | 2.05% | |
| 28 | EXPEEXPEDIA GROUP INC | 7,651 | $827.0M | 2.03% | |
| 29 | LDOSLEIDOS HLDGS INC | 8,439 | $826.0M | 2.03% | |
| 30 | FCNFTI CONSULTING INC | 7,450 | $824.0M | 2.03% | |
| 31 | BALLBALL CORP | 12,741 | $824.0M | 2.03% | |
| 32 | MBUUMALIBU BOATS INC | 20,050 | $821.0M | 2.02% | |
| 33 | NYMTEURNEW YORK MTG TR INC | 131,401 | $819.0M | 2.01% | |
| 34 | ECLECOLAB INC | 4,230 | $816.0M | 2.01% | |
| 35 | NBIXNEUROCRINE BIOSCIENCES INC | 7,581 | $815.0M | 2.00% | |
| 36 | VFCV F CORP | 8,129 | $810.0M | 1.99% | |
| 37 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,846 | $809.0M | 1.99% | |
| 38 | BMOBANK MONTREAL QUE | 10,343,944 | $802.1M | 1.97% | |
| 39 | —ON DECK CAP INC | 193,727 | $802.0M | 1.97% | |
| 40 | CHRWC H ROBINSON WORLDWIDE INC | 10,164 | $795.0M | 1.96% | |
| 41 | ILMNILLUMINA INC | 2,382 | $790.0M | 1.94% | |
| 42 | INSGEURINSEEGO CORP | 106,850 | $783.0M | 1.93% | |
| 43 | ANATUSDAMERICAN NATL INS CO | 6,600 | $777.0M | 1.91% | |
| 44 | MCCUSDMEDLEY CAP CORP | 355,997 | $776.0M | 1.91% | |
| 45 | CUBECUBESMART | 24,252 | $763.0M | 1.88% | |
| 46 | PPGPPG INDS INC | 5,689 | $759.0M | 1.87% | |
| 47 | EMREMERSON ELEC CO | 9,944 | $758.0M | 1.86% | |
| 48 | IMGIAMGOLD CORP | 202,453 | $757.0M | 1.86% | |
| 49 | NINISOURCE INC | 27,083 | $754.0M | 1.85% | |
| 50 | MLPAUSDGLOBAL X FDS | 95,249 | $751.0M | 1.85% | |
| 51 | ARCBARCBEST CORP | 26,984 | $745.0M | 1.83% | |
| 52 | MFCMANULIFE FINL CORP | 36,567,687 | $742.7M | 1.83% | |
| 53 | GLUUGLU MOBILE INC | 122,410 | $741.0M | 1.82% | |
| 54 | IRWDIRONWOOD PHARMACEUTICALS INC | 54,540 | $726.0M | 1.79% | |
| 55 | AMEDAMEDISYS INC | 4,350 | $726.0M | 1.79% | |
| 56 | KBIAKB FINANCIAL GROUP INC | 17,400 | $720.0M | 1.77% | |
| 57 | SONOSONOS INC | 46,060 | $719.0M | 1.77% | |
| 58 | AKTSQAKOUSTIS TECHNOLOGIES INC | 89,260 | $714.0M | 1.76% | |
| 59 | KSUEURKANSAS CITY SOUTHERN | 4,665 | $714.0M | 1.76% | |
| 60 | SPWHSPORTSMANS WHSE HLDGS INC | 88,870 | $714.0M | 1.76% | |
| 61 | ADIANALOG DEVICES INC | 5,990 | $712.0M | 1.75% | |
| 62 | BBUBROOKFIELD BUSINESS PARTNERS | 17,130 | $709.0M | 1.74% | |
| 63 | EBAEBAY INC | 19,535 | $705.0M | 1.73% | |
| 64 | TMTOYOTA MOTOR CORP | 5,000 | $703.0M | 1.73% | |
| 65 | CNACNA FINL CORP | 15,600 | $699.0M | 1.72% | |
| 66 | MBTGBPMOBILE TELESYSTEMS PJSC | 68,471 | $695.0M | 1.71% | |
| 67 | SPYSPDR S&P 500 ETF TR | 2,144,049 | $690.1M | 1.70% | |
| 68 | DDSDILLARDS INC | 9,367 | $688.0M | 1.69% | |
| 69 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,671 | $688.0M | 1.69% | |
| 70 | KELYAKELLY SVCS INC | 30,400 | $686.0M | 1.69% | |
| 71 | SBACSBA COMMUNICATIONS CORP NEW | 2,834 | $683.0M | 1.68% | |
| 72 | CP.TOCANADIAN PAC RY LTD | 2,677,188 | $682.9M | 1.68% | |
| 73 | —GCI LIBERTY INC | 9,611 | $681.0M | 1.68% | |
| 74 | MSFTMICROSOFT CORP | 4,237,452 | $668.2M | 1.64% | |
| 75 | ALLEALLEGION PUB LTD CO | 5,358 | $667.0M | 1.64% | |
| 76 | RMRRMR GROUP INC | 14,579 | $665.0M | 1.64% | |
| 77 | BURLBURLINGTON STORES INC | 2,907 | $663.0M | 1.63% | |
| 78 | FQIDIGITAL RLTY TR INC | 5,530 | $662.0M | 1.63% | |
| 79 | FDXFEDEX CORP | 4,360 | $659.0M | 1.62% | |
| 80 | IAA-WUSDIAA INC | 13,943 | $656.0M | 1.61% | |
| 81 | ADSKAUTODESK INC | 3,564 | $654.0M | 1.61% | |
| 82 | EAELECTRONIC ARTS INC | 6,074 | $653.0M | 1.61% | |
| 83 | AGREURAVANGRID INC | 12,650 | $647.0M | 1.59% | |
| 84 | BAMBROOKFIELD ASSET MGMT INC | 8,613,097 | $646.2M | 1.59% | |
| 85 | EVEREVERQUOTE INC | 18,615 | $639.0M | 1.57% | |
| 86 | ARWARROW ELECTRS INC | 7,500 | $636.0M | 1.56% | |
| 87 | HAEHAEMONETICS CORP | 5,500 | $632.0M | 1.55% | |
| 88 | WTWWILLIS TOWERS WATSON PUB LTD | 3,106 | $627.0M | 1.54% | |
| 89 | CNCCENTENE CORP DEL | 9,917 | $623.0M | 1.53% | |
| 90 | SG7SAGE THERAPEUTICS INC | 8,573 | $619.0M | 1.52% | |
| 91 | CBRECBRE GROUP INC | 10,060 | $617.0M | 1.52% | |
| 92 | SUSUNCOR ENERGY INC NEW | 18,783,190 | $616.0M | 1.52% | |
| 93 | LIILENNOX INTL INC | 2,521 | $615.0M | 1.51% | |
| 94 | VVISA INC | 3,265,735 | $613.6M | 1.51% | |
| 95 | PLNTPLANET FITNESS INC | 8,200 | $612.0M | 1.51% | |
| 96 | HRLHORMEL FOODS CORP | 13,550 | $611.0M | 1.50% | |
| 97 | CCOCAMECO CORP | 68,023 | $605.0M | 1.49% | |
| 98 | ARANTERO RES CORP | 209,300 | $597.0M | 1.47% | |
| 99 | NVONOVO-NORDISK A S | 10,300 | $596.0M | 1.47% | |
| 100 | RWTREDWOOD TR INC | 35,956 | $595.0M | 1.46% |
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