MACKENZIE FINANCIAL CORP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$40.7T
Holdings
1,070
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHLSCHOLASTIC CORP | 15,450 | $594.0M | 0.00% | |
| 102 | ASMLASML HOLDING N V | 2,000 | $592.0M | 0.00% | |
| 103 | —SPRINT CORPORATION | 113,400 | $591.0M | 0.00% | |
| 104 | OPYOPPENHEIMER HLDGS INC | 21,430 | $589.0M | 0.00% | |
| 105 | TDSTELEPHONE & DATA SYS INC | 23,100 | $587.0M | 0.00% | |
| 106 | PANWPALO ALTO NETWORKS INC | 2,539 | $587.0M | 0.00% | |
| 107 | APPSDIGITAL TURBINE INC | 81,652 | $582.0M | 0.00% | |
| 108 | UIUBIQUITI INC | 3,060 | $578.0M | 0.00% | |
| 109 | NWLINATIONAL WESTN LIFE GROUP IN | 1,950 | $567.0M | 0.00% | |
| 110 | PNWPINNACLE WEST CAP CORP | 6,266 | $564.0M | 0.00% | |
| 111 | CMPCOMPASS MINERALS INTL INC | 9,244 | $564.0M | 0.00% | |
| 112 | ENVUSDENVESTNET INC | 8,105 | $564.0M | 0.00% | |
| 113 | TTMCHFTATA MTRS LTD | 43,300 | $560.0M | 0.00% | |
| 114 | JNJJOHNSON & JOHNSON | 3,803,723 | $554.8M | 0.00% | |
| 115 | FITBFIFTH THIRD BANCORP | 17,604 | $541.0M | 0.00% | |
| 116 | DPZDOMINOS PIZZA INC | 1,830 | $538.0M | 0.00% | |
| 117 | MTBM & T BK CORP | 3,135 | $532.0M | 0.00% | |
| 118 | KLACKLA CORPORATION | 2,975 | $530.0M | 0.00% | |
| 119 | VSTVISTRA ENERGY CORP | 22,762 | $523.0M | 0.00% | |
| 120 | IEIINSIGHT ENTERPRISES INC | 7,350 | $517.0M | 0.00% | |
| 121 | CNRCANADIAN NATL RY CO | 5,647,818 | $511.2M | 0.00% | |
| 122 | CAGCONAGRA BRANDS INC | 14,769 | $506.0M | 0.00% | |
| 123 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,700 | $506.0M | 0.00% | |
| 124 | S76STORE CAP CORP | 13,531 | $504.0M | 0.00% | |
| 125 | CCLCARNIVAL CORP | 9,915 | $504.0M | 0.00% | |
| 126 | BF/BBROWN FORMAN CORP | 7,421 | $502.0M | 0.00% | |
| 127 | TRPTC ENERGY CORP | 9,403,601 | $501.1M | 0.00% | |
| 128 | ARRUSDARMOUR RESIDENTIAL REIT INC | 27,948 | $499.0M | 0.00% | |
| 129 | CHLUSDCHINA MOBILE LIMITED | 11,800 | $499.0M | 0.00% | |
| 130 | CARGCARGURUS INC | 14,072 | $495.0M | 0.00% | |
| 131 | LVSLAS VEGAS SANDS CORP | 7,162 | $494.0M | 0.00% | |
| 132 | ITUBITAU UNIBANCO HLDG SA | 53,860 | $493.0M | 0.00% | |
| 133 | ENBENBRIDGE INC | 12,325,742 | $490.4M | 0.00% | |
| 134 | UAAUNDER ARMOUR INC | 22,606 | $488.0M | 0.00% | |
| 135 | SJR/BEURSHAW COMMUNICATIONS INC | 23,923,294 | $485.7M | 0.00% | |
| 136 | LYGLLOYDS BANKING GROUP PLC | 146,100 | $484.0M | 0.00% | |
| 137 | OLNOLIN CORP | 28,000 | $483.0M | 0.00% | |
| 138 | IACIEURIAC INTERACTIVECORP | 1,918 | $478.0M | 0.00% | |
| 139 | —SEASPAN CORP | 33,400 | $475.0M | 0.00% | |
| 140 | RDWRRADWARE LTD | 18,400 | $474.0M | 0.00% | |
| 141 | UNUSDUNILEVER N V | 8,100 | $465.0M | 0.00% | |
| 142 | ALEXALEXANDER & BALDWIN INC NEW | 22,160 | $464.0M | 0.00% | |
| 143 | T7DTRANSDIGM GROUP INC | 825 | $462.0M | 0.00% | |
| 144 | GLDDGREAT LAKES DREDGE & DOCK CO | 40,702 | $461.0M | 0.00% | |
| 145 | CCCHEMOURS CO | 25,434 | $460.0M | 0.00% | |
| 146 | —IHS MARKIT LTD | 6,061 | $457.0M | 0.00% | |
| 147 | WDCWESTERN DIGITAL CORP | 7,150 | $454.0M | 0.00% | |
| 148 | —WESTERN ASSET MTG CAP CORP | 43,622 | $451.0M | 0.00% | |
| 149 | AREALEXANDRIA REAL ESTATE EQ IN | 2,777 | $449.0M | 0.00% | |
| 150 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,446 | $445.0M | 0.00% | |
| 151 | WDAYWORKDAY INC | 2,699 | $444.0M | 0.00% | |
| 152 | CFGCITIZENS FINL GROUP INC | 10,891 | $442.0M | 0.00% | |
| 153 | SPLKCHFSPLUNK INC | 2,943 | $441.0M | 0.00% | |
| 154 | TTDTHE TRADE DESK INC | 1,689 | $439.0M | 0.00% | |
| 155 | TTELUS CORP | 11,257,563 | $436.1M | 0.00% | |
| 156 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 15,800 | $436.0M | 0.00% | |
| 157 | MLABMESA LABS INC | 1,750 | $436.0M | 0.00% | |
| 158 | ADUNITED STATES CELLULAR CORP | 12,000 | $435.0M | 0.00% | |
| 159 | CERNCHFCERNER CORP | 5,902 | $433.0M | 0.00% | |
| 160 | WYWEYERHAEUSER CO | 14,300 | $432.0M | 0.00% | |
| 161 | IQVIQVIA HLDGS INC | 2,789 | $431.0M | 0.00% | |
| 162 | RGENREPLIGEN CORP | 4,650 | $430.0M | 0.00% | |
| 163 | PHPARKER HANNIFIN CORP | 2,078 | $428.0M | 0.00% | |
| 164 | MLMMARTIN MARIETTA MATLS INC | 1,532 | $428.0M | 0.00% | |
| 165 | MDMEDNAX INC | 15,350 | $427.0M | 0.00% | |
| 166 | NSPINSPERITY INC | 4,950 | $426.0M | 0.00% | |
| 167 | FEFIRSTENERGY CORP | 8,759 | $426.0M | 0.00% | |
| 168 | ALXNALEXION PHARMACEUTICALS INC | 3,865 | $418.0M | 0.00% | |
| 169 | RFREGIONS FINL CORP NEW | 24,235 | $416.0M | 0.00% | |
| 170 | NBISYANDEX N V | 9,565 | $416.0M | 0.00% | |
| 171 | ATOATMOS ENERGY CORP | 3,711 | $415.0M | 0.00% | |
| 172 | BDXBECTON DICKINSON & CO | 1,525,719 | $414.9M | 0.00% | |
| 173 | WKCWORLD FUEL SVCS CORP | 9,500 | $412.0M | 0.00% | |
| 174 | NAKNORTHERN DYNASTY MINERALS LT | 938,373 | $405.0M | 0.00% | |
| 175 | FASTFASTENAL CO | 10,965 | $405.0M | 0.00% | |
| 176 | FNFFIDELITY NATIONAL FINANCIAL | 8,844 | $401.0M | 0.00% | |
| 177 | HASHASBRO INC | 3,767 | $398.0M | 0.00% | |
| 178 | TMUST MOBILE US INC | 5,070 | $398.0M | 0.00% | |
| 179 | —K12 INC | 19,450 | $396.0M | 0.00% | |
| 180 | BBBLACKBERRY LTD | 60,910 | $392.0M | 0.00% | |
| 181 | AFWALIGN TECHNOLOGY INC | 1,403 | $391.0M | 0.00% | |
| 182 | CNPCENTERPOINT ENERGY INC | 14,207 | $387.0M | 0.00% | |
| 183 | ETRENTERGY CORP NEW | 3,225 | $386.0M | 0.00% | |
| 184 | RCLROYAL CARIBBEAN CRUISES LTD | 2,873 | $384.0M | 0.00% | |
| 185 | ROKROCKWELL AUTOMATION INC | 1,890 | $383.0M | 0.00% | |
| 186 | OKTAOKTA INC | 3,321 | $383.0M | 0.00% | |
| 187 | ZNGAEURZYNGA INC | 62,430 | $382.0M | 0.00% | |
| 188 | HBANHUNTINGTON BANCSHARES INC | 25,281 | $381.0M | 0.00% | |
| 189 | CITCINTAS CORP | 1,417 | $381.0M | 0.00% | |
| 190 | LILALIBERTY LATIN AMERICA LTD | 19,700 | $380.0M | 0.00% | |
| 191 | AVTAVNET INC | 8,950 | $380.0M | 0.00% | |
| 192 | LBRDKLIBERTY BROADBAND CORP | 3,010 | $379.0M | 0.00% | |
| 193 | SSPSCRIPPS E W CO OHIO | 24,000 | $377.0M | 0.00% | |
| 194 | NTRNUTRIEN LTD | 7,768,548 | $372.1M | 0.00% | |
| 195 | HIIHUNTINGTON INGALLS INDS INC | 1,477 | $371.0M | 0.00% | |
| 196 | AONAON PLC | 1,779,921 | $370.7M | 0.00% | |
| 197 | CMCSACOMCAST CORP NEW | 8,228,593 | $370.0M | 0.00% | |
| 198 | DBDEUTSCHE BANK AG | 47,716 | $370.0M | 0.00% | |
| 199 | GPCGENUINE PARTS CO | 3,486 | $370.0M | 0.00% | |
| 200 | MAAMID AMER APT CMNTYS INC | 2,797 | $369.0M | 0.00% |