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 |
|---|---|---|---|---|---|
| 401 | CMECME GROUP INC | 609,980 | $122.4M | 0.30% | |
| 402 | MTNVAIL RESORTS INC | 501,120 | $120.2M | 0.30% | |
| 403 | MRKMERCK & CO INC | 1,318,859 | $120.0M | 0.30% | |
| 404 | DC4DEXCOM INC | 542,440 | $118.7M | 0.29% | |
| 405 | RTN1USDRAYTHEON CO | 538,391 | $118.3M | 0.29% | |
| 406 | DALDELTA AIR LINES INC DEL | 2,013,423 | $117.7M | 0.29% | |
| 407 | NVDANVIDIA CORP | 475,309 | $111.8M | 0.28% | |
| 408 | CATCATERPILLAR INC DEL | 754,056 | $111.4M | 0.27% | |
| 409 | I9DNARBUTUS BIOPHARMA CORP | 39,900 | $111.0M | 0.27% | |
| 410 | SAVESPIRIT AIRLS INC | 2,727,304 | $109.9M | 0.27% | |
| 411 | MCOMOODYS CORP | 455,500 | $108.1M | 0.27% | |
| 412 | XLNXEURXILINX INC | 1,098,802 | $107.4M | 0.26% | |
| 413 | GOOSCANADA GOOSE HOLDINGS INC | 2,958,088 | $107.2M | 0.26% | |
| 414 | —CBL & ASSOC PPTYS INC | 102,022 | $107.0M | 0.26% | |
| 415 | —COREPOINT LODGING INC | 10,000 | $107.0M | 0.26% | |
| 416 | LMTLOCKHEED MARTIN CORP | 273,522 | $106.5M | 0.26% | |
| 417 | LINLINDE PLC | 499,059 | $106.3M | 0.26% | |
| 418 | ZYXIQZYNEX INC | 13,450 | $106.0M | 0.26% | |
| 419 | FNVFRANCO NEVADA CORP | 1,024,454 | $105.8M | 0.26% | |
| 420 | EXLSEXLSERVICE HOLDINGS INC | 1,519,995 | $105.6M | 0.26% | |
| 421 | AVALGRUPO AVAL ACCIONES Y VALORE | 12,000 | $105.0M | 0.26% | |
| 422 | PINCPREMIER INC | 2,757,133 | $104.4M | 0.26% | |
| 423 | BXBLACKSTONE GROUP INC | 1,864,211 | $104.3M | 0.26% | |
| 424 | HCSGHEALTHCARE SVCS GRP INC | 4,285,061 | $104.2M | 0.26% | |
| 425 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 45,250 | $104.0M | 0.26% | |
| 426 | GIB/ACGI INC | 1,234,636 | $103.4M | 0.25% | |
| 427 | AEMAGNICO EAGLE MINES LTD | 1,668,152 | $102.8M | 0.25% | |
| 428 | TQJSIGNATURE BK NEW YORK N Y | 740,011 | $101.1M | 0.25% | |
| 429 | MDLZMONDELEZ INTL INC | 1,820,179 | $100.3M | 0.25% | |
| 430 | CSGPCOSTAR GROUP INC | 166,766 | $99.8M | 0.25% | |
| 431 | ADBEADOBE INC | 300,817 | $99.2M | 0.24% | |
| 432 | —CANTEL MEDICAL CORP | 1,394,021 | $98.8M | 0.24% | |
| 433 | HDHOME DEPOT INC | 450,115 | $98.3M | 0.24% | |
| 434 | FISVFISERV INC | 839,532 | $97.1M | 0.24% | |
| 435 | AGROADECOAGRO S A | 11,500 | $96.0M | 0.24% | |
| 436 | SBUXSTARBUCKS CORP | 1,089,715 | $95.8M | 0.24% | |
| 437 | TXNTEXAS INSTRS INC | 734,309 | $94.2M | 0.23% | |
| 438 | PLAYDAVE & BUSTERS ENTMT INC | 2,344,198 | $94.2M | 0.23% | |
| 439 | CLCOLGATE PALMOLIVE CO | 1,315,775 | $90.6M | 0.22% | |
| 440 | CGNXCOGNEX CORP | 1,614,835 | $90.5M | 0.22% | |
| 441 | UMCUNITED MICROELECTRONICS CORP | 33,500 | $90.0M | 0.22% | |
| 442 | KWKENNEDY-WILSON HLDGS INC | 4,009,490 | $89.4M | 0.22% | |
| 443 | ABXBARRICK GOLD CORPORATION | 4,796,476 | $89.1M | 0.22% | |
| 444 | BCEBCE INC | 1,918,790 | $88.9M | 0.22% | |
| 445 | LOWLOWES COS INC | 725,236 | $86.9M | 0.21% | |
| 446 | FTDRFRONTDOOR INC | 1,811,584 | $85.9M | 0.21% | |
| 447 | TJXTJX COS INC NEW | 1,402,961 | $85.7M | 0.21% | |
| 448 | INTCINTEL CORP | 1,429,977 | $85.6M | 0.21% | |
| 449 | AGGISHARES TR | 759,091 | $85.3M | 0.21% | |
| 450 | CRMSALESFORCE COM INC | 516,486 | $84.0M | 0.21% | |
| 451 | —PLURALSIGHT INC | 4,837,441 | $83.3M | 0.20% | |
| 452 | VAREURVARIAN MED SYS INC | 585,381 | $83.1M | 0.20% | |
| 453 | HAMHARMONY GOLD MNG LTD | 22,300 | $81.0M | 0.20% | |
| 454 | WYNNWYNN RESORTS LTD | 580,296 | $80.6M | 0.20% | |
| 455 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,800 | $80.0M | 0.20% | |
| 456 | TENBTENABLE HLDGS INC | 3,332,933 | $79.9M | 0.20% | |
| 457 | —ISRAEL CHEMICALS LTD | 16,710 | $79.0M | 0.19% | |
| 458 | IRINGERSOLL-RAND PLC | 591,761 | $78.7M | 0.19% | |
| 459 | DISDISNEY WALT CO | 536,007 | $77.5M | 0.19% | |
| 460 | BSXBOSTON SCIENTIFIC CORP | 1,695,946 | $76.7M | 0.19% | |
| 461 | BKRBAKER HUGHES COMPANY | 2,853,735 | $73.1M | 0.18% | |
| 462 | SIGASIGA TECHNOLOGIES INC | 15,050 | $72.0M | 0.18% | |
| 463 | VRRMVERRA MOBILITY CORP | 5,121,797 | $71.7M | 0.18% | |
| 464 | —FLOTEK INDS INC DEL | 35,300 | $71.0M | 0.17% | |
| 465 | FTVFORTIVE CORP | 929,175 | $71.0M | 0.17% | |
| 466 | CIGICOLLIERS INTL GROUP INC | 890,288 | $69.4M | 0.17% | |
| 467 | EENI S P A | 2,173,265 | $67.3M | 0.17% | |
| 468 | RDS/AROYAL DUTCH SHELL PLC | 1,139,190 | $67.2M | 0.17% | |
| 469 | SCISERVICE CORP INTL | 1,458,701 | $67.1M | 0.17% | |
| 470 | JCIJOHNSON CTLS INTL PLC | 1,642,147 | $66.9M | 0.16% | |
| 471 | MCDMCDONALDS CORP | 337,338 | $66.7M | 0.16% | |
| 472 | COTYCOTY INC | 5,836,317 | $65.7M | 0.16% | |
| 473 | —INSTRUCTURE INC | 1,359,238 | $65.5M | 0.16% | |
| 474 | ABBVABBVIE INC | 725,124 | $64.2M | 0.16% | |
| 475 | EDUNEW ORIENTAL ED & TECH GRP I | 514,774 | $62.4M | 0.15% | |
| 476 | EDGGOLD FIELDS LTD NEW | 9,321,760 | $61.5M | 0.15% | |
| 477 | BPBP PLC | 1,625,386 | $61.3M | 0.15% | |
| 478 | —GRAN TIERRA ENERGY INC | 46,900 | $61.0M | 0.15% | |
| 479 | XLVSELECT SECTOR SPDR TR | 598,160 | $60.9M | 0.15% | |
| 480 | UNPUNION PACIFIC CORP | 334,519 | $60.5M | 0.15% | |
| 481 | DWDMORGAN STANLEY | 1,179,160 | $60.3M | 0.15% | |
| 482 | —SEADRILL LTD | 25,950 | $60.0M | 0.15% | |
| 483 | AU3EURANGLOGOLD ASHANTI LTD | 2,662,024 | $59.5M | 0.15% | |
| 484 | —ALLERGAN PLC | 305,702 | $58.4M | 0.14% | |
| 485 | AQLTISHARES TR | 893,242 | $58.3M | 0.14% | |
| 486 | TAT&T INC | 1,478,507 | $57.8M | 0.14% | |
| 487 | CTRACABOT OIL & GAS CORP | 3,313,962 | $57.7M | 0.14% | |
| 488 | MEOHMETHANEX CORP | 1,482,011 | $57.3M | 0.14% | |
| 489 | ZBRAZEBRA TECHNOLOGIES CORP | 221,976 | $56.7M | 0.14% | |
| 490 | DISCKUSDDISCOVERY INC | 1,849,918 | $56.4M | 0.14% | |
| 491 | SABRSABRE CORP | 2,477,415 | $55.6M | 0.14% | |
| 492 | ZBHZIMMER BIOMET HLDGS INC | 360,010 | $53.9M | 0.13% | |
| 493 | ALCALCON INC | 939,634 | $53.2M | 0.13% | |
| 494 | VUGVANGUARD INDEX FDS | 288,100 | $52.5M | 0.13% | |
| 495 | MIDDMIDDLEBY CORP | 478,077 | $52.4M | 0.13% | |
| 496 | MCHPMICROCHIP TECHNOLOGY INC | 498,114 | $52.2M | 0.13% | |
| 497 | TRI4EURTHOMSON REUTERS CORP | 726,615 | $52.0M | 0.13% | |
| 498 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 889,739 | $51.7M | 0.13% | |
| 499 | NOCNORTHROP GRUMMAN CORP | 148,694 | $51.1M | 0.13% | |
| 500 | APHAMPHENOL CORP NEW | 472,094 | $51.1M | 0.13% |