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 |
|---|---|---|---|---|---|
| 301 | —SCORPIO BULKERS INC | 37,430 | $238.0M | 0.59% | |
| 302 | SYKSTRYKER CORP | 1,130,466 | $237.3M | 0.58% | |
| 303 | 9990302DAPACHE CORP | 9,253 | $237.0M | 0.58% | |
| 304 | CALXCALIX INC | 29,560 | $236.0M | 0.58% | |
| 305 | TRVCCITIGROUP INC | 2,953,454 | $236.0M | 0.58% | |
| 306 | ABMDEURABIOMED INC | 1,378 | $235.0M | 0.58% | |
| 307 | ARNCCHFARCONIC INC | 7,624 | $235.0M | 0.58% | |
| 308 | ATDALLEGHENY TECHNOLOGIES INC | 11,327 | $234.0M | 0.58% | |
| 309 | —HEXINDAI INC | 246,488 | $231.0M | 0.57% | |
| 310 | VLGEAVILLAGE SUPER MKT INC | 9,950 | $231.0M | 0.57% | |
| 311 | ATECALPHATEC HOLDINGS INC | 32,490 | $231.0M | 0.57% | |
| 312 | AKBAAKEBIA THERAPEUTICS INC | 36,420 | $230.0M | 0.57% | |
| 313 | CASYCASEYS GEN STORES INC | 1,442 | $229.0M | 0.56% | |
| 314 | TALTAL EDUCATION GROUP | 4,707 | $227.0M | 0.56% | |
| 315 | DAKTDAKTRONICS INC | 37,190 | $226.0M | 0.56% | |
| 316 | —PC-TEL INC | 26,570 | $225.0M | 0.55% | |
| 317 | HOLXHOLOGIC INC | 4,312 | $225.0M | 0.55% | |
| 318 | CGENCOMPUGEN LTD | 37,610 | $224.0M | 0.55% | |
| 319 | IRMIRON MTN INC NEW | 7,018 | $224.0M | 0.55% | |
| 320 | STNSTANTEC INC | 7,902,487 | $223.5M | 0.55% | |
| 321 | LLOEWS CORP | 4,250 | $223.0M | 0.55% | |
| 322 | —MANTECH INTL CORP | 2,780 | $222.0M | 0.55% | |
| 323 | DBXDROPBOX INC | 12,390 | $222.0M | 0.55% | |
| 324 | FMCF M C CORP | 2,225 | $222.0M | 0.55% | |
| 325 | HLFHERBALIFE NUTRITION LTD | 4,661 | $222.0M | 0.55% | |
| 326 | —CPFL ENERGIA S A | 12,816 | $221.0M | 0.54% | |
| 327 | COSTCOSTCO WHSL CORP NEW | 749,937 | $220.4M | 0.54% | |
| 328 | SEASEABRIDGE GOLD INC | 15,928 | $220.0M | 0.54% | |
| 329 | BACBANK AMER CORP | 6,231,562 | $219.5M | 0.54% | |
| 330 | —RADA ELECTR INDS LTD | 42,110 | $219.0M | 0.54% | |
| 331 | JNCEEURJOUNCE THERAPEUTICS INC | 25,000 | $218.0M | 0.54% | |
| 332 | VCTRVICTORY CAP HLDGS INC | 10,400 | $218.0M | 0.54% | |
| 333 | PGRPROGRESSIVE CORP OHIO | 3,008,722 | $217.8M | 0.54% | |
| 334 | UPSUNITED PARCEL SERVICE INC | 1,857,729 | $217.5M | 0.53% | |
| 335 | TDYTELEDYNE TECHNOLOGIES INC | 622 | $216.0M | 0.53% | |
| 336 | HLITHARMONIC INC | 27,733 | $216.0M | 0.53% | |
| 337 | AMTTD AMERITRADE HLDG CORP | 4,324 | $215.0M | 0.53% | |
| 338 | NOVEURNATIONAL OILWELL VARCO INC | 8,531 | $214.0M | 0.53% | |
| 339 | UTXZUNITED TECHNOLOGIES CORP | 1,425,654 | $213.5M | 0.53% | |
| 340 | AVYAVERY DENNISON CORP | 1,610 | $211.0M | 0.52% | |
| 341 | IEXIDEX CORP | 1,228 | $211.0M | 0.52% | |
| 342 | HRTXHERON THERAPEUTICS INC | 8,960 | $211.0M | 0.52% | |
| 343 | WSTWEST PHARMACEUTICAL SVSC INC | 1,406 | $211.0M | 0.52% | |
| 344 | ASXASE TECHNOLOGY HOLDING CO LT | 37,900 | $211.0M | 0.52% | |
| 345 | —ENDO INTL PLC | 45,090 | $211.0M | 0.52% | |
| 346 | STLAFIAT CHRYSLER AUTOMOBILES N | 14,184 | $210.0M | 0.52% | |
| 347 | HALOHALOZYME THERAPEUTICS INC | 11,810 | $209.0M | 0.51% | |
| 348 | EFAISHARES TR | 2,987,022 | $207.4M | 0.51% | |
| 349 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,928 | $205.0M | 0.50% | |
| 350 | RNGRINGCENTRAL INC | 1,214 | $205.0M | 0.50% | |
| 351 | HMCHONDA MOTOR LTD | 7,200 | $204.0M | 0.50% | |
| 352 | NKENIKE INC | 2,012,680 | $203.9M | 0.50% | |
| 353 | DRHDIAMONDROCK HOSPITALITY CO | 18,100 | $201.0M | 0.49% | |
| 354 | ACHOWENS & MINOR INC NEW | 38,340 | $198.0M | 0.49% | |
| 355 | FTSFORTIS INC | 4,636,727 | $192.5M | 0.47% | |
| 356 | VTVVANGUARD INDEX FDS | 1,570,562 | $188.2M | 0.46% | |
| 357 | CRICARTERS INC | 1,686,293 | $184.4M | 0.45% | |
| 358 | PERIPERION NETWORK LTD | 29,650 | $184.0M | 0.45% | |
| 359 | FSVFIRSTSERVICE CORP NEW | 1,973,904 | $183.9M | 0.45% | |
| 360 | SHWSHERWIN WILLIAMS CO | 312,952 | $182.6M | 0.45% | |
| 361 | WFCWELLS FARGO CO NEW | 3,384,051 | $182.1M | 0.45% | |
| 362 | —CHINA UNICOM (HONG KONG) LTD | 19,400 | $182.0M | 0.45% | |
| 363 | AVGOBROADCOM INC | 571,592 | $180.6M | 0.44% | |
| 364 | 4I1PHILIP MORRIS INTL INC | 2,104,316 | $179.1M | 0.44% | |
| 365 | BRK/BBERKSHIRE HATHAWAY INC DEL | 777,567 | $176.1M | 0.43% | |
| 366 | OMCOMNICOM GROUP INC | 2,086,937 | $169.1M | 0.42% | |
| 367 | LPGDORIAN LPG LTD | 10,830 | $168.0M | 0.41% | |
| 368 | BFPBANCO BBVA ARGENTINA SA | 29,974 | $167.0M | 0.41% | |
| 369 | ATENA10 NETWORKS INC | 23,769 | $163.0M | 0.40% | |
| 370 | HONHONEYWELL INTL INC | 895,783 | $158.6M | 0.39% | |
| 371 | CSCOCISCO SYS INC | 3,297,487 | $158.1M | 0.39% | |
| 372 | METAFACEBOOK INC | 767,855 | $157.6M | 0.39% | |
| 373 | ARCOARCOS DORADOS HOLDINGS INC | 19,400 | $157.0M | 0.39% | |
| 374 | USBUS BANCORP DEL | 2,627,807 | $155.8M | 0.38% | |
| 375 | MOALTRIA GROUP INC | 3,093,321 | $154.4M | 0.38% | |
| 376 | 8INSYNEOS HEALTH INC | 2,593,259 | $154.2M | 0.38% | |
| 377 | NIONIO INC | 38,339 | $154.0M | 0.38% | |
| 378 | AOSSMITH A O CORP | 3,196,775 | $152.3M | 0.37% | |
| 379 | SLBSCHLUMBERGER LTD | 3,733,807 | $150.1M | 0.37% | |
| 380 | JEGBPJUST ENERGY GROUP INC | 89,583 | $150.0M | 0.37% | |
| 381 | ITIEURITERIS INC | 29,712 | $148.0M | 0.36% | |
| 382 | RLRALPH LAUREN CORP | 1,251,356 | $146.7M | 0.36% | |
| 383 | MKLMARKEL CORP | 127,058 | $145.2M | 0.36% | |
| 384 | WATWATERS CORP | 620,941 | $145.1M | 0.36% | |
| 385 | CTVACORTEVA INC | 4,758,905 | $140.7M | 0.35% | |
| 386 | TKCTURKCELL ILETISIM HIZMETLERI | 24,100 | $140.0M | 0.34% | |
| 387 | —ORCHID IS CAP INC | 23,907 | $140.0M | 0.34% | |
| 388 | NTRSNORTHERN TR CORP | 1,300,138 | $138.1M | 0.34% | |
| 389 | KMIKINDER MORGAN INC DEL | 6,497,953 | $137.6M | 0.34% | |
| 390 | UNHUNITEDHEALTH GROUP INC | 449,135 | $132.0M | 0.32% | |
| 391 | SPOKSPOK HLDGS INC | 10,700 | $131.0M | 0.32% | |
| 392 | RFPUSDRESOLUTE FST PRODS INC | 31,050 | $130.0M | 0.32% | |
| 393 | FUODOLBY LABORATORIES INC | 1,859,742 | $128.0M | 0.31% | |
| 394 | ITGARTNER INC | 827,271 | $127.5M | 0.31% | |
| 395 | OXYOCCIDENTAL PETE CORP | 3,064,353 | $126.3M | 0.31% | |
| 396 | MMSMAXIMUS INC | 1,695,716 | $126.1M | 0.31% | |
| 397 | 07WAMR COOPER GROUP INC | 10,050 | $126.0M | 0.31% | |
| 398 | CMCDN IMPERIAL BK COMM TORONTO | 1,487,169 | $123.8M | 0.30% | |
| 399 | WABWABTEC CORP | 1,581,230 | $123.0M | 0.30% | |
| 400 | STZCONSTELLATION BRANDS INC | 647,206 | $122.8M | 0.30% |