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 |
|---|---|---|---|---|---|
| 701 | AGNCAGNC INVT CORP | 420,783 | $7.4M | 0.02% | |
| 702 | MQ8MAG SILVER CORP | 625,438 | $7.4M | 0.02% | |
| 703 | MSIMOTOROLA SOLUTIONS INC | 45,864 | $7.4M | 0.02% | |
| 704 | MTZMASTEC INC | 111,734 | $7.2M | 0.02% | |
| 705 | CVXCHEVRON CORP NEW | 58,738 | $7.1M | 0.02% | |
| 706 | ACGLARCH CAP GROUP LTD | 164,034 | $7.0M | 0.02% | |
| 707 | JNKSPDR SERIES TRUST | 64,078 | $7.0M | 0.02% | |
| 708 | NLYEURANNALY CAP MGMT INC | 742,247 | $7.0M | 0.02% | |
| 709 | AMATAPPLIED MATLS INC | 113,964 | $7.0M | 0.02% | |
| 710 | JBGSJBG SMITH PPTYS | 172,700 | $6.9M | 0.02% | |
| 711 | ATVIEURACTIVISION BLIZZARD INC | 115,153 | $6.8M | 0.02% | |
| 712 | STWDSTARWOOD PPTY TR INC | 274,800 | $6.8M | 0.02% | |
| 713 | REGNREGENERON PHARMACEUTICALS | 18,168 | $6.8M | 0.02% | |
| 714 | EX9EXELIXIS INC | 385,381 | $6.8M | 0.02% | |
| 715 | ARCCARES CAP CORP | 362,413 | $6.8M | 0.02% | |
| 716 | DYHTARGET CORP | 52,555 | $6.7M | 0.02% | |
| 717 | TTENTOTAL S A | 121,800 | $6.7M | 0.02% | |
| 718 | TRVTRAVELERS COMPANIES INC | 49,167 | $6.7M | 0.02% | |
| 719 | TSLXUSDTPG SPECIALTY LENDING INC | 313,286 | $6.7M | 0.02% | |
| 720 | BMYBRISTOL MYERS SQUIBB CO | 103,749 | $6.7M | 0.02% | |
| 721 | HEIHEICO CORP NEW | 58,230 | $6.6M | 0.02% | |
| 722 | DELLDELL TECHNOLOGIES INC | 125,888 | $6.5M | 0.02% | |
| 723 | DORMDORMAN PRODUCTS INC | 85,009 | $6.4M | 0.02% | |
| 724 | TXTERNIUM SA | 291,000 | $6.4M | 0.02% | |
| 725 | FFIVF5 NETWORKS INC | 44,636 | $6.2M | 0.02% | |
| 726 | HYLBDBX ETF TR | 123,504 | $6.2M | 0.02% | |
| 727 | FOXAFOX CORP | 166,933 | $6.2M | 0.02% | |
| 728 | JDJD COM INC | 173,330 | $6.1M | 0.02% | |
| 729 | NVRNVR INC | 1,596 | $6.1M | 0.01% | |
| 730 | TOLTOLL BROTHERS INC | 153,140 | $6.1M | 0.01% | |
| 731 | FBINFORTUNE BRANDS HOME & SEC IN | 92,360 | $6.0M | 0.01% | |
| 732 | WECWEC ENERGY GROUP INC | 64,240 | $5.9M | 0.01% | |
| 733 | NRANRG ENERGY INC | 147,488 | $5.9M | 0.01% | |
| 734 | HIGHARTFORD FINL SVCS GROUP INC | 96,189 | $5.8M | 0.01% | |
| 735 | THCTENET HEALTHCARE CORP | 152,294 | $5.8M | 0.01% | |
| 736 | TFCTRUIST FINL CORP | 102,661 | $5.8M | 0.01% | |
| 737 | MNSTMONSTER BEVERAGE CORP NEW | 90,694 | $5.8M | 0.01% | |
| 738 | STTSTATE STR CORP | 72,150 | $5.7M | 0.01% | |
| 739 | ABEVAMBEV SA | 1,221,200 | $5.7M | 0.01% | |
| 740 | HB6HIBBETT SPORTS INC | 202,717 | $5.7M | 0.01% | |
| 741 | MCKMCKESSON CORP | 40,643 | $5.6M | 0.01% | |
| 742 | HCCWARRIOR MET COAL INC | 264,901 | $5.6M | 0.01% | |
| 743 | JKHYHENRY JACK & ASSOC INC | 38,362 | $5.6M | 0.01% | |
| 744 | WPCW P CAREY INC | 69,609 | $5.6M | 0.01% | |
| 745 | DOOBRP INC | 121,842 | $5.6M | 0.01% | |
| 746 | BKLNINVESCO EXCHNG TRADED FD TR | 242,313 | $5.5M | 0.01% | |
| 747 | REXRREXFORD INDL RLTY INC | 120,100 | $5.5M | 0.01% | |
| 748 | EVREVERCORE INC | 73,039 | $5.5M | 0.01% | |
| 749 | PSECPROSPECT CAPITAL CORPORATION | 845,513 | $5.4M | 0.01% | |
| 750 | BAPCREDICORP LTD | 25,316 | $5.4M | 0.01% | |
| 751 | AGIALAMOS GOLD INC NEW | 885,809 | $5.3M | 0.01% | |
| 752 | SOSOUTHERN CO | 82,666 | $5.3M | 0.01% | |
| 753 | APTVAPTIV PLC | 55,156 | $5.2M | 0.01% | |
| 754 | ELVANTHEM INC | 17,308 | $5.2M | 0.01% | |
| 755 | INNSUMMIT HOTEL PPTYS INC | 420,579 | $5.2M | 0.01% | |
| 756 | TKRTIMKEN CO | 91,748 | $5.2M | 0.01% | |
| 757 | BHFBRIGHTHOUSE FINL INC | 131,401 | $5.2M | 0.01% | |
| 758 | URIUNITED RENTALS INC | 30,669 | $5.1M | 0.01% | |
| 759 | ELLAUDER ESTEE COS INC | 24,665 | $5.1M | 0.01% | |
| 760 | —CAREER EDUCATION CORP | 276,750 | $5.1M | 0.01% | |
| 761 | AFGAMERICAN FINL GROUP INC OHIO | 45,886 | $5.0M | 0.01% | |
| 762 | SCHWTHE CHARLES SCHWAB CORPORATI | 105,555 | $5.0M | 0.01% | |
| 763 | CMGCHIPOTLE MEXICAN GRILL INC | 5,979 | $5.0M | 0.01% | |
| 764 | PEGPUBLIC SVC ENTERPRISE GRP IN | 84,490 | $5.0M | 0.01% | |
| 765 | ADMARCHER DANIELS MIDLAND CO | 107,638 | $5.0M | 0.01% | |
| 766 | ENVAENOVA INTL INC | 207,351 | $5.0M | 0.01% | |
| 767 | BWXSPDR SERIES TRUST | 173,005 | $5.0M | 0.01% | |
| 768 | UNMUNUM GROUP | 170,336 | $5.0M | 0.01% | |
| 769 | BXPBOSTON PROPERTIES INC | 35,909 | $5.0M | 0.01% | |
| 770 | ESNTESSENT GROUP LTD | 95,155 | $4.9M | 0.01% | |
| 771 | NTAPNETAPP INC | 78,803 | $4.9M | 0.01% | |
| 772 | SAMBOSTON BEER INC | 12,761 | $4.8M | 0.01% | |
| 773 | NSCNORFOLK SOUTHERN CORP | 24,779 | $4.8M | 0.01% | |
| 774 | MCYMERCURY GENL CORP NEW | 98,463 | $4.8M | 0.01% | |
| 775 | LQDISHARES TR | 37,500 | $4.8M | 0.01% | |
| 776 | AG8AGILENT TECHNOLOGIES INC | 56,209 | $4.8M | 0.01% | |
| 777 | JXC1J2 GLOBAL INC | 51,002 | $4.8M | 0.01% | |
| 778 | GNWGENWORTH FINL INC | 1,080,924 | $4.8M | 0.01% | |
| 779 | IJRISHARES TR | 56,300 | $4.7M | 0.01% | |
| 780 | AWMSKYWORKS SOLUTIONS INC | 38,995 | $4.7M | 0.01% | |
| 781 | WELLWELLTOWER INC | 57,469 | $4.7M | 0.01% | |
| 782 | HTHTHUAZHU GROUP LTD | 117,239 | $4.7M | 0.01% | |
| 783 | GNRCGENERAC HLDGS INC | 46,463 | $4.7M | 0.01% | |
| 784 | —LABORATORY CORP AMER HLDGS | 27,598 | $4.7M | 0.01% | |
| 785 | BJBJS WHSL CLUB HLDGS INC | 204,129 | $4.6M | 0.01% | |
| 786 | LBEURL BRANDS INC | 253,369 | $4.6M | 0.01% | |
| 787 | TAPMOLSON COORS BREWING CO | 85,137 | $4.6M | 0.01% | |
| 788 | PENGSMART GLOBAL HLDGS INC | 120,752 | $4.6M | 0.01% | |
| 789 | RIORIO TINTO PLC | 77,000 | $4.6M | 0.01% | |
| 790 | FMXFOMENTO ECONOMICO MEXICANO S | 48,190 | $4.6M | 0.01% | |
| 791 | GTGOODYEAR TIRE & RUBR CO | 291,211 | $4.5M | 0.01% | |
| 792 | HPEHEWLETT PACKARD ENTERPRISE C | 284,983 | $4.5M | 0.01% | |
| 793 | MANHMANHATTAN ASSOCS INC | 55,876 | $4.5M | 0.01% | |
| 794 | OHIOMEGA HEALTHCARE INVS INC | 105,161 | $4.5M | 0.01% | |
| 795 | —MYLAN N V | 221,215 | $4.4M | 0.01% | |
| 796 | AVBAVALONBAY CMNTYS INC | 21,179 | $4.4M | 0.01% | |
| 797 | TTEKTETRA TECH INC NEW | 51,267 | $4.4M | 0.01% | |
| 798 | XELXCEL ENERGY INC | 69,226 | $4.4M | 0.01% | |
| 799 | SKTTANGER FACTORY OUTLET CTRS I | 294,500 | $4.3M | 0.01% | |
| 800 | EXPOEXPONENT INC | 62,537 | $4.3M | 0.01% |