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 |
|---|---|---|---|---|---|
| 201 | JPMJPMORGAN CHASE & CO | 2,641,279 | $368.2M | 0.91% | |
| 202 | DHRDANAHER CORPORATION | 2,397,787 | $368.0M | 0.91% | |
| 203 | CYBRCYBERARK SOFTWARE LTD | 3,151 | $367.0M | 0.90% | |
| 204 | NEONEOGENOMICS INC | 12,350 | $361.0M | 0.89% | |
| 205 | IDXXIDEXX LABS INC | 1,379 | $360.0M | 0.89% | |
| 206 | AAPLAPPLE INC | 1,222,931 | $359.1M | 0.88% | |
| 207 | OTXOPEN TEXT CORP | 8,122,494 | $358.1M | 0.88% | |
| 208 | SIGSIGNET JEWELERS LIMITED | 16,412 | $357.0M | 0.88% | |
| 209 | GOOGLALPHABET INC | 265,494 | $355.6M | 0.87% | |
| 210 | —AKCEA THERAPEUTICS INC | 20,930 | $355.0M | 0.87% | |
| 211 | DGXQUEST DIAGNOSTICS INC | 3,311 | $354.0M | 0.87% | |
| 212 | INVHINVITATION HOMES INC | 11,806 | $354.0M | 0.87% | |
| 213 | BUDANHEUSER BUSCH INBEV SA/NV | 4,321 | $354.0M | 0.87% | |
| 214 | ACNACCENTURE PLC IRELAND | 1,671,140 | $351.9M | 0.87% | |
| 215 | AKXANSYS INC | 1,353 | $348.0M | 0.86% | |
| 216 | HN9HANESBRANDS INC | 23,367 | $347.0M | 0.85% | |
| 217 | AMZNAMAZON COM INC | 187,428 | $346.3M | 0.85% | |
| 218 | REGIEURRENEWABLE ENERGY GROUP INC | 12,850 | $346.0M | 0.85% | |
| 219 | EPCEDGEWELL PERS CARE CO | 11,171 | $346.0M | 0.85% | |
| 220 | MSCIMSCI INC | 1,333 | $344.0M | 0.85% | |
| 221 | NPOENPRO INDS INC | 5,150 | $344.0M | 0.85% | |
| 222 | AXTAAXALTA COATING SYS LTD | 11,295 | $343.0M | 0.84% | |
| 223 | TTCTORO CO | 4,264 | $340.0M | 0.84% | |
| 224 | ROFKFORCE INC | 8,550 | $339.0M | 0.83% | |
| 225 | WEAWESTERN ALLIANCE BANCORP | 5,950 | $339.0M | 0.83% | |
| 226 | SNPSSYNOPSYS INC | 2,429 | $338.0M | 0.83% | |
| 227 | —NEW SR INVT GROUP INC | 43,910 | $336.0M | 0.83% | |
| 228 | TFXTELEFLEX INC | 887 | $334.0M | 0.82% | |
| 229 | SUISUN CMNTYS INC | 2,203 | $331.0M | 0.81% | |
| 230 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 33,610 | $330.0M | 0.81% | |
| 231 | PPLPEMBINA PIPELINE CORP | 8,864,030 | $328.7M | 0.81% | |
| 232 | AJGGALLAGHER ARTHUR J & CO | 3,442 | $328.0M | 0.81% | |
| 233 | MZTILANCASTER COLONY CORP | 2,050 | $328.0M | 0.81% | |
| 234 | GTNGRAY TELEVISION INC | 15,200 | $326.0M | 0.80% | |
| 235 | BABAALIBABA GROUP HLDG LTD | 1,518,147 | $322.0M | 0.79% | |
| 236 | ALNYALNYLAM PHARMACEUTICALS INC | 2,779 | $320.0M | 0.79% | |
| 237 | CRCCANADIAN NAT RES LTD | 9,786,989 | $316.7M | 0.78% | |
| 238 | AEEAMEREN CORP | 4,099 | $315.0M | 0.77% | |
| 239 | WNSNWNS HOLDINGS LTD | 4,753 | $314.0M | 0.77% | |
| 240 | UGIUGI CORP NEW | 6,934 | $313.0M | 0.77% | |
| 241 | CDNSCADENCE DESIGN SYSTEM INC | 4,490 | $311.0M | 0.76% | |
| 242 | EFXEQUIFAX INC | 2,210,067 | $309.7M | 0.76% | |
| 243 | XRAYDENTSPLY SIRONA INC | 5,431,496 | $307.4M | 0.76% | |
| 244 | LIESUN LIFE FINL INC | 6,660,927 | $303.9M | 0.75% | |
| 245 | XINUSDXINYUAN REAL ESTATE CO LTD | 80,100 | $303.0M | 0.75% | |
| 246 | CAECAE INC | 11,418,439 | $302.5M | 0.74% | |
| 247 | OPTUALTICE USA INC | 11,063 | $302.0M | 0.74% | |
| 248 | BAXBAXTER INTL INC | 3,578,730 | $299.3M | 0.74% | |
| 249 | GQ9SPDR GOLD TRUST | 2,088,227 | $298.4M | 0.73% | |
| 250 | XYZSQUARE INC | 4,743 | $297.0M | 0.73% | |
| 251 | ELSEQUITY LIFESTYLE PPTYS INC | 4,179 | $294.0M | 0.72% | |
| 252 | CBZCBIZ INC | 10,850 | $293.0M | 0.72% | |
| 253 | IPINTL PAPER CO | 6,373 | $293.0M | 0.72% | |
| 254 | PGPROCTER & GAMBLE CO | 2,326,450 | $290.6M | 0.71% | |
| 255 | GBXGREENBRIER COS INC | 8,940 | $290.0M | 0.71% | |
| 256 | GOGOGOGO INC | 45,270 | $290.0M | 0.71% | |
| 257 | —ENDOLOGIX INC | 183,217 | $289.0M | 0.71% | |
| 258 | EXASEXACT SCIENCES CORP | 3,127 | $289.0M | 0.71% | |
| 259 | PEPPEPSICO INC | 2,111,558 | $288.6M | 0.71% | |
| 260 | VMWEURVMWARE INC | 1,895 | $288.0M | 0.71% | |
| 261 | MATXMATSON INC | 7,000 | $286.0M | 0.70% | |
| 262 | BCSBARCLAYS PLC | 30,000 | $286.0M | 0.70% | |
| 263 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,744 | $285.0M | 0.70% | |
| 264 | INFNEURINFINERA CORPORATION | 35,900 | $285.0M | 0.70% | |
| 265 | GWWGRAINGER W W INC | 837,392 | $283.5M | 0.70% | |
| 266 | QSRRESTAURANT BRANDS INTL INC | 4,435,814 | $282.9M | 0.70% | |
| 267 | ALAIR LEASE CORP | 5,889 | $280.0M | 0.69% | |
| 268 | TMOTHERMO FISHER SCIENTIFIC INC | 861,641 | $279.9M | 0.69% | |
| 269 | ORCLORACLE CORP | 5,251,079 | $278.2M | 0.68% | |
| 270 | ADPAUTOMATIC DATA PROCESSING IN | 1,629,610 | $277.8M | 0.68% | |
| 271 | ANETEURARISTA NETWORKS INC | 1,351 | $275.0M | 0.68% | |
| 272 | YUSDALLEGHANY CORP DEL | 343 | $274.0M | 0.67% | |
| 273 | XYLXYLEM INC | 3,450 | $272.0M | 0.67% | |
| 274 | DOVDOVER CORP | 2,347 | $271.0M | 0.67% | |
| 275 | ELANELANCO ANIMAL HEALTH INC | 9,187 | $271.0M | 0.67% | |
| 276 | OMFONEMAIN HLDGS INC | 6,400 | $270.0M | 0.66% | |
| 277 | WCGEURWELLCARE HEALTH PLANS INC | 812 | $268.0M | 0.66% | |
| 278 | CLFCLEVELAND CLIFFS INC | 31,537 | $265.0M | 0.65% | |
| 279 | NGDNEW GOLD INC CDA | 297,836 | $264.0M | 0.65% | |
| 280 | ARMKARAMARK | 6,046 | $262.0M | 0.64% | |
| 281 | TRUTRANSUNION | 3,043 | $261.0M | 0.64% | |
| 282 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,218 | $259.0M | 0.64% | |
| 283 | REGREGENCY CTRS CORP | 4,083 | $258.0M | 0.63% | |
| 284 | KMXCARMAX INC | 2,939 | $258.0M | 0.63% | |
| 285 | MGMMGM RESORTS INTERNATIONAL | 7,745 | $258.0M | 0.63% | |
| 286 | NNNNATIONAL RETAIL PPTYS INC | 4,736 | $254.0M | 0.62% | |
| 287 | VACMARRIOTT VACTINS WORLDWID CO | 1,970 | $254.0M | 0.62% | |
| 288 | TIFEURTIFFANY & CO NEW | 1,890 | $253.0M | 0.62% | |
| 289 | CMACOMERICA INC | 3,523 | $253.0M | 0.62% | |
| 290 | SONYSONY CORP | 3,700 | $252.0M | 0.62% | |
| 291 | LKQ1LKQ CORP | 7,028 | $251.0M | 0.62% | |
| 292 | CYDCHINA YUCHAI INTL LTD | 18,810 | $251.0M | 0.62% | |
| 293 | KPTIEURKARYOPHARM THERAPEUTICS INC | 13,080 | $251.0M | 0.62% | |
| 294 | FBCUSDFLAGSTAR BANCORP INC | 6,549 | $250.0M | 0.61% | |
| 295 | CXWCORECIVIC INC | 14,400 | $250.0M | 0.61% | |
| 296 | HSICHENRY SCHEIN INC | 3,734,366 | $249.2M | 0.61% | |
| 297 | FOXFOX CORP | 6,773 | $247.0M | 0.61% | |
| 298 | COKECOCA COLA CONSOLIDATED INC | 860 | $244.0M | 0.60% | |
| 299 | EXTREXTREME NETWORKS INC | 32,585 | $240.0M | 0.59% | |
| 300 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,098 | $239.0M | 0.59% |