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 |
|---|---|---|---|---|---|
| 901 | COR1EURCORESITE RLTY CORP | 22,223 | $2.5M | 0.01% | |
| 902 | CHKPCHECK POINT SOFTWARE TECH LT | 22,112 | $2.5M | 0.01% | |
| 903 | SNAPSNAP INC | 149,792 | $2.4M | 0.01% | |
| 904 | XRXXEROX HOLDINGS CORP | 66,224 | $2.4M | 0.01% | |
| 905 | CBOECBOE GLOBAL MARKETS INC | 20,341 | $2.4M | 0.01% | |
| 906 | —CRESCENT PT ENERGY CORP | 545,455 | $2.4M | 0.01% | |
| 907 | CLXCLOROX CO DEL | 15,754 | $2.4M | 0.01% | |
| 908 | AKAMAKAMAI TECHNOLOGIES INC | 27,915 | $2.4M | 0.01% | |
| 909 | JAZZJAZZ PHARMACEUTICALS PLC | 16,068 | $2.4M | 0.01% | |
| 910 | EAFEURGRAFTECH INTL LTD | 206,404 | $2.4M | 0.01% | |
| 911 | GLWCORNING INC | 81,813 | $2.4M | 0.01% | |
| 912 | BMABANCO MACRO SA | 65,345 | $2.4M | 0.01% | |
| 913 | RSRELIANCE STEEL & ALUMINUM CO | 19,525 | $2.3M | 0.01% | |
| 914 | MARMARRIOTT INTL INC NEW | 15,410 | $2.3M | 0.01% | |
| 915 | —COTT CORP QUE | 170,622 | $2.3M | 0.01% | |
| 916 | BSACBANCO SANTANDER CHILE NEW | 100,874 | $2.3M | 0.01% | |
| 917 | GLOBGLOBANT S A | 21,777 | $2.3M | 0.01% | |
| 918 | PNRPENTAIR PLC | 50,189 | $2.3M | 0.01% | |
| 919 | ARIAPOLLO COML REAL EST FIN INC | 124,698 | $2.3M | 0.01% | |
| 920 | ACREARES COML REAL ESTATE CORP | 143,328 | $2.3M | 0.01% | |
| 921 | UALUNITED AIRLINES HLDGS INC | 25,690 | $2.3M | 0.01% | |
| 922 | EXREXTRA SPACE STORAGE INC | 21,213 | $2.2M | 0.01% | |
| 923 | —SOLAR SR CAP LTD | 126,261 | $2.2M | 0.01% | |
| 924 | WMWASTE MGMT INC DEL | 19,493 | $2.2M | 0.01% | |
| 925 | JNPJUNIPER NETWORKS INC | 89,616 | $2.2M | 0.01% | |
| 926 | EMBISHARES TR | 19,265 | $2.2M | 0.01% | |
| 927 | SRESEMPRA ENERGY | 14,571 | $2.2M | 0.01% | |
| 928 | SCVLSHOE CARNIVAL INC | 58,868 | $2.2M | 0.01% | |
| 929 | GENNORTONLIFELOCK INC | 85,071 | $2.2M | 0.01% | |
| 930 | CIMCHIMERA INVT CORP | 105,265 | $2.2M | 0.01% | |
| 931 | VETVERMILION ENERGY INC | 131,682 | $2.2M | 0.01% | |
| 932 | —HMS HLDGS CORP | 72,645 | $2.1M | 0.01% | |
| 933 | VRSNVERISIGN INC | 11,021 | $2.1M | 0.01% | |
| 934 | FDUSFIDUS INVT CORP | 142,197 | $2.1M | 0.01% | |
| 935 | OLEDUNIVERSAL DISPLAY CORP | 10,220 | $2.1M | 0.01% | |
| 936 | DUKDUKE ENERGY CORP NEW | 23,020 | $2.1M | 0.01% | |
| 937 | BHCBAUSCH HEALTH COS INC | 69,947 | $2.1M | 0.01% | |
| 938 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,626 | $2.1M | 0.01% | |
| 939 | ACCOACCO BRANDS CORP | 222,450 | $2.1M | 0.01% | |
| 940 | PYPLPAYPAL HLDGS INC | 19,119 | $2.1M | 0.01% | |
| 941 | PAYCPAYCOM SOFTWARE INC | 7,753 | $2.1M | 0.01% | |
| 942 | AERAERCAP HOLDINGS NV | 33,274 | $2.0M | 0.01% | |
| 943 | RHRH | 9,566 | $2.0M | 0.01% | |
| 944 | EFCELLINGTON FINANCIAL INC | 111,048 | $2.0M | 0.01% | |
| 945 | VEEVVEEVA SYS INC | 14,449 | $2.0M | 0.00% | |
| 946 | KDPKEURIG DR PEPPER INC | 70,169 | $2.0M | 0.00% | |
| 947 | AWNADVANCE AUTO PARTS INC | 12,330 | $2.0M | 0.00% | |
| 948 | GEGGEO GROUP INC NEW | 118,839 | $2.0M | 0.00% | |
| 949 | —WPX ENERGY INC | 142,700 | $2.0M | 0.00% | |
| 950 | GNTXGENTEX CORP | 67,099 | $1.9M | 0.00% | |
| 951 | VIGVANGUARD GROUP | 15,600 | $1.9M | 0.00% | |
| 952 | PCTYPAYLOCITY HLDG CORP | 16,072 | $1.9M | 0.00% | |
| 953 | TWTRUSDTWITTER INC | 60,448 | $1.9M | 0.00% | |
| 954 | INCYINCYTE CORP | 22,092 | $1.9M | 0.00% | |
| 955 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 387,999 | $1.9M | 0.00% | |
| 956 | NMIHNMI HLDGS INC | 57,984 | $1.9M | 0.00% | |
| 957 | XPOXPO LOGISTICS INC | 23,877 | $1.9M | 0.00% | |
| 958 | TELTE CONNECTIVITY LTD | 19,679 | $1.9M | 0.00% | |
| 959 | REMISHARES TR | 42,278 | $1.9M | 0.00% | |
| 960 | 7HPHP INC | 91,185 | $1.9M | 0.00% | |
| 961 | DOXAMDOCS LTD | 25,795 | $1.9M | 0.00% | |
| 962 | HEHAWAIIAN ELEC INDUSTRIES | 39,560 | $1.9M | 0.00% | |
| 963 | BBYBEST BUY INC | 20,890 | $1.8M | 0.00% | |
| 964 | GHCGRAHAM HLDGS CO | 2,850 | $1.8M | 0.00% | |
| 965 | VOYAVOYA FINL INC | 29,700 | $1.8M | 0.00% | |
| 966 | PBRPETROLEO BRASILEIRO SA PETRO | 113,600 | $1.8M | 0.00% | |
| 967 | HBMHUDBAY MINERALS INC | 435,539 | $1.8M | 0.00% | |
| 968 | PMTPENNYMAC MTG INVT TR | 80,562 | $1.8M | 0.00% | |
| 969 | SJMSMUCKER J M CO | 17,238 | $1.8M | 0.00% | |
| 970 | CHGGCHEGG INC | 46,728 | $1.8M | 0.00% | |
| 971 | TRTN-PATRITON INTL LTD | 43,510 | $1.7M | 0.00% | |
| 972 | DLTRDOLLAR TREE INC | 18,230 | $1.7M | 0.00% | |
| 973 | CSTMCONSTELLIUM SE | 126,400 | $1.7M | 0.00% | |
| 974 | SVMSILVERCORP METALS INC | 299,224 | $1.7M | 0.00% | |
| 975 | VIPSVIPSHOP HLDGS LTD | 117,299 | $1.7M | 0.00% | |
| 976 | NDAQNASDAQ INC | 15,343 | $1.6M | 0.00% | |
| 977 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,689 | $1.6M | 0.00% | |
| 978 | —TRINSEO S A | 43,900 | $1.6M | 0.00% | |
| 979 | INMDINMODE LTD | 41,691 | $1.6M | 0.00% | |
| 980 | RGLDROYAL GOLD INC | 13,360 | $1.6M | 0.00% | |
| 981 | INTUINTUIT | 6,182 | $1.6M | 0.00% | |
| 982 | 8CWCROWN CASTLE INTL CORP NEW | 11,372 | $1.6M | 0.00% | |
| 983 | ROKUROKU INC | 12,059 | $1.6M | 0.00% | |
| 984 | —THL CREDIT INC | 255,133 | $1.6M | 0.00% | |
| 985 | KLMNINVESCO EXCHNG TRADED FD TR | 215,900 | $1.6M | 0.00% | |
| 986 | EPRTESSENTIAL PPTYS RLTY TR INC | 64,653 | $1.6M | 0.00% | |
| 987 | —ALCENTRA CAP CORP | 176,461 | $1.6M | 0.00% | |
| 988 | PFSIPENNYMAC FINL SVCS INC | 46,857 | $1.6M | 0.00% | |
| 989 | BIDUNBAIDU INC | 12,471 | $1.6M | 0.00% | |
| 990 | MGRCMCGRATH RENTCORP | 20,550 | $1.6M | 0.00% | |
| 991 | GPMTGRANITE PT MTG TR INC | 85,251 | $1.6M | 0.00% | |
| 992 | TMHCTAYLOR MORRISON HOME CORP | 71,500 | $1.6M | 0.00% | |
| 993 | VTYVERINT SYS INC | 28,000 | $1.6M | 0.00% | |
| 994 | TCPCBLACKROCK TCP CAP CORP | 109,180 | $1.5M | 0.00% | |
| 995 | NOG1EURNORTHERN OIL & GAS INC NEV | 654,000 | $1.5M | 0.00% | |
| 996 | LWLAMB WESTON HLDGS INC | 17,745 | $1.5M | 0.00% | |
| 997 | RYROYAL BK CDA MONTREAL QUE | 19,169,005 | $1.5M | 0.00% | |
| 998 | RDYDR REDDYS LABS LTD | 37,100 | $1.5M | 0.00% | |
| 999 | TWOEURTWO HBRS INVT CORP | 101,883 | $1.5M | 0.00% | |
| 1000 | DHID R HORTON INC | 28,096 | $1.5M | 0.00% |