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 |
|---|---|---|---|---|---|
| 501 | SHOPSHOPIFY INC | 128,375 | $51.1M | 0.13% | |
| 502 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,173,659 | $50.4M | 0.12% | |
| 503 | —NIELSEN HLDGS PLC | 2,434,227 | $49.4M | 0.12% | |
| 504 | IPGPIPG PHOTONICS CORP | 333,380 | $48.3M | 0.12% | |
| 505 | WCNWASTE CONNECTIONS INC | 520,508 | $47.3M | 0.12% | |
| 506 | PVG1EURPRETIUM RES INC | 4,217,010 | $47.0M | 0.12% | |
| 507 | AMEAMETEK INC NEW | 458,258 | $45.7M | 0.11% | |
| 508 | ROPROPER TECHNOLOGIES INC | 125,858 | $44.6M | 0.11% | |
| 509 | CVSCVS HEALTH CORP | 596,119 | $44.3M | 0.11% | |
| 510 | FISFIDELITY NATL INFORMATION SV | 318,126 | $44.2M | 0.11% | |
| 511 | LBTYBLIBERTY GLOBAL PLC | 1,916,919 | $43.6M | 0.11% | |
| 512 | AQN.TOALGONQUIN PWR UTILS CORP | 3,048,175 | $43.1M | 0.11% | |
| 513 | DSGDESCARTES SYS GROUP INC | 1,007,969 | $43.1M | 0.11% | |
| 514 | CVECENOVUS ENERGY INC | 4,204,722 | $42.8M | 0.11% | |
| 515 | CLGXCORELOGIC INC | 964,891 | $42.2M | 0.10% | |
| 516 | OSBCADNORBORD INC | 1,556,174 | $41.6M | 0.10% | |
| 517 | VRSKVERISK ANALYTICS INC | 263,430 | $39.3M | 0.10% | |
| 518 | WMBWILLIAMS COS INC DEL | 1,654,608 | $39.2M | 0.10% | |
| 519 | NBL2EURNOBLE ENERGY INC | 1,569,654 | $39.0M | 0.10% | |
| 520 | COOCOOPER COS INC | 121,285 | $39.0M | 0.10% | |
| 521 | CRLCHARLES RIV LABS INTL INC | 254,578 | $38.9M | 0.10% | |
| 522 | YRIYAMANA GOLD INC | 9,709,181 | $38.5M | 0.09% | |
| 523 | XYFUSDX FINANCIAL | 22,761 | $38.0M | 0.09% | |
| 524 | SIVBEURSVB FINL GROUP | 150,772 | $37.9M | 0.09% | |
| 525 | PAGPPLAINS GP HLDGS L P | 1,982,808 | $37.6M | 0.09% | |
| 526 | BABOEING CO | 110,823 | $36.1M | 0.09% | |
| 527 | CMICUMMINS INC | 196,901 | $35.2M | 0.09% | |
| 528 | IBMINTERNATIONAL BUSINESS MACHS | 262,860 | $35.2M | 0.09% | |
| 529 | BACVERIZON COMMUNICATIONS INC | 557,277 | $34.2M | 0.08% | |
| 530 | ACBAURORA CANNABIS INC | 15,535 | $33.0M | 0.08% | |
| 531 | TECK/BTECK RESOURCES LTD | 1,900,120 | $33.0M | 0.08% | |
| 532 | NEMNEWMONT GOLDCORP CORPORATION | 756,392 | $32.9M | 0.08% | |
| 533 | EWJISHARES INC | 549,437 | $32.5M | 0.08% | |
| 534 | XLESELECT SECTOR SPDR TR | 540,384 | $32.4M | 0.08% | |
| 535 | FINVFINVOLUTION GROUP | 11,582 | $31.0M | 0.08% | |
| 536 | BWABORGWARNER INC | 702,179 | $30.5M | 0.07% | |
| 537 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 659,850 | $30.1M | 0.07% | |
| 538 | VRNSVARONIS SYS INC | 385,076 | $29.9M | 0.07% | |
| 539 | VLOVALERO ENERGY CORP NEW | 314,726 | $29.5M | 0.07% | |
| 540 | —BROOKFIELD PROPERTY PARTRS L | 1,605,093 | $29.3M | 0.07% | |
| 541 | MLCOMELCO RESORTS AND ENTMT LTD | 1,211,687 | $29.3M | 0.07% | |
| 542 | STESTERIS PLC | 191,244 | $29.1M | 0.07% | |
| 543 | —HUDSON LTD | 1,889,043 | $29.0M | 0.07% | |
| 544 | GSGOLDMAN SACHS GROUP INC | 124,899 | $28.7M | 0.07% | |
| 545 | HDBHDFC BANK LTD | 450,894 | $28.6M | 0.07% | |
| 546 | WRKUSDWESTROCK CO | 660,347 | $28.3M | 0.07% | |
| 547 | TLTISHARES TR | 207,000 | $28.0M | 0.07% | |
| 548 | XOMEXXON MOBIL CORP | 395,103 | $27.6M | 0.07% | |
| 549 | NMI1EURKIRKLAND LAKE GOLD LTD | 621,343 | $27.4M | 0.07% | |
| 550 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,139,700 | $26.9M | 0.07% | |
| 551 | CBCHUBB LIMITED | 171,380 | $26.7M | 0.07% | |
| 552 | PRUPRUDENTIAL FINL INC | 281,102 | $26.4M | 0.06% | |
| 553 | IVVISHARES TR | 80,900 | $26.1M | 0.06% | |
| 554 | PFFISHARES TR | 691,654 | $26.0M | 0.06% | |
| 555 | KEYSKEYSIGHT TECHNOLOGIES INC | 251,678 | $25.8M | 0.06% | |
| 556 | WMTWALMART INC | 213,277 | $25.3M | 0.06% | |
| 557 | GILDGILEAD SCIENCES INC | 388,419 | $25.2M | 0.06% | |
| 558 | —ENCANA CORP | 5,354,821 | $25.1M | 0.06% | |
| 559 | PFEPFIZER INC | 636,749 | $24.9M | 0.06% | |
| 560 | GRFSGRIFOLS S A | 1,046,597 | $24.4M | 0.06% | |
| 561 | CLVTRIP COM GROUP LTD | 721,910 | $24.2M | 0.06% | |
| 562 | RDFNREDFIN CORP | 1,141,124 | $24.1M | 0.06% | |
| 563 | REEVEREST RE GROUP LTD | 87,105 | $24.1M | 0.06% | |
| 564 | RCI/BROGERS COMMUNICATIONS INC | 482,216 | $24.0M | 0.06% | |
| 565 | EMNEASTMAN CHEMICAL CO | 298,118 | $23.6M | 0.06% | |
| 566 | SCZISHARES TR | 374,200 | $23.3M | 0.06% | |
| 567 | LVLNSPDR SERIES TRUST | 528,899 | $23.3M | 0.06% | |
| 568 | AMGNAMGEN INC | 90,193 | $21.7M | 0.05% | |
| 569 | FT2FIRST HORIZON NATL CORP | 1,290,336 | $21.4M | 0.05% | |
| 570 | LRCXEURLAM RESEARCH CORP | 73,021 | $21.4M | 0.05% | |
| 571 | GISGENERAL MLS INC | 390,013 | $20.9M | 0.05% | |
| 572 | CLSEURCELESTICA INC | 2,472,291 | $20.5M | 0.05% | |
| 573 | MPCMARATHON PETE CORP | 338,759 | $20.4M | 0.05% | |
| 574 | COPCONOCOPHILLIPS | 313,718 | $20.4M | 0.05% | |
| 575 | FFORD MTR CO DEL | 2,175,302 | $20.2M | 0.05% | |
| 576 | PAYXPAYCHEX INC | 236,939 | $20.2M | 0.05% | |
| 577 | SPGIS&P GLOBAL INC | 72,949 | $19.9M | 0.05% | |
| 578 | CCEPCOCA COLA EUROPEAN PARTNERS | 387,157 | $19.7M | 0.05% | |
| 579 | LLYLILLY ELI & CO | 148,183 | $19.5M | 0.05% | |
| 580 | WPMWHEATON PRECIOUS METALS CORP | 653,312 | $19.5M | 0.05% | |
| 581 | PG4PRINCIPAL FINL GROUP INC | 352,840 | $19.4M | 0.05% | |
| 582 | GEGENERAL ELECTRIC CO | 1,735,261 | $19.4M | 0.05% | |
| 583 | INFYINFOSYS LTD | 1,864,629 | $19.2M | 0.05% | |
| 584 | TROWPRICE T ROWE GROUP INC | 157,339 | $19.2M | 0.05% | |
| 585 | HFCUSDHOLLYFRONTIER CORP | 369,614 | $18.7M | 0.05% | |
| 586 | —PARSLEY ENERGY INC | 980,986 | $18.6M | 0.05% | |
| 587 | GILGILDAN ACTIVEWEAR INC | 620,196 | $18.3M | 0.05% | |
| 588 | RNRRENAISSANCERE HOLDINGS LTD | 90,050 | $17.7M | 0.04% | |
| 589 | CWBSPDR SERIES TRUST | 315,500 | $17.5M | 0.04% | |
| 590 | AMTAMERICAN TOWER CORP NEW | 74,672 | $17.2M | 0.04% | |
| 591 | METMETLIFE INC | 336,128 | $17.1M | 0.04% | |
| 592 | DDDUPONT DE NEMOURS INC | 264,203 | $17.0M | 0.04% | |
| 593 | NDQINVESCO QQQ TR | 79,000 | $16.8M | 0.04% | |
| 594 | GLPIGAMING & LEISURE PPTYS INC | 386,900 | $16.7M | 0.04% | |
| 595 | ALSNALLISON TRANSMISSION HLDGS I | 342,351 | $16.5M | 0.04% | |
| 596 | PHMPULTE GROUP INC | 423,013 | $16.4M | 0.04% | |
| 597 | OPLNKAR AUCTION SVCS INC | 735,729 | $16.0M | 0.04% | |
| 598 | PSXPHILLIPS 66 | 143,272 | $16.0M | 0.04% | |
| 599 | WBAWALGREENS BOOTS ALLIANCE INC | 260,227 | $15.3M | 0.04% | |
| 600 | W3UWESTERN UN CO | 565,400 | $15.1M | 0.04% |