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 |
|---|---|---|---|---|---|
| 801 | BFHALLIANCE DATA SYSTEMS CORP | 38,219 | $4.3M | 0.01% | |
| 802 | SLGNSILGAN HOLDINGS INC | 137,400 | $4.3M | 0.01% | |
| 803 | ADTADT INC | 538,283 | $4.3M | 0.01% | |
| 804 | EXFEUREXFO INC | 921,500 | $4.3M | 0.01% | |
| 805 | EXPEAGLE MATERIALS INC | 46,842 | $4.2M | 0.01% | |
| 806 | KEYKEYCORP NEW | 209,457 | $4.2M | 0.01% | |
| 807 | ULTAULTA BEAUTY INC | 16,618 | $4.2M | 0.01% | |
| 808 | STLDSTEEL DYNAMICS INC | 123,357 | $4.2M | 0.01% | |
| 809 | LULULULULEMON ATHLETICA INC | 18,096 | $4.2M | 0.01% | |
| 810 | TIPISHARES TR | 35,800 | $4.2M | 0.01% | |
| 811 | ABRARBOR RLTY TR INC | 290,642 | $4.2M | 0.01% | |
| 812 | BKNGBOOKING HLDGS INC | 2,031 | $4.2M | 0.01% | |
| 813 | AFLAFLAC INC | 77,734 | $4.1M | 0.01% | |
| 814 | ABTABBOTT LABS | 46,933 | $4.1M | 0.01% | |
| 815 | —CALIFORNIA RES CORP | 451,100 | $4.1M | 0.01% | |
| 816 | PRGSPROGRESS SOFTWARE CORP | 97,473 | $4.0M | 0.01% | |
| 817 | CMCCOMMERCIAL METALS CO | 179,119 | $4.0M | 0.01% | |
| 818 | CPTCAMDEN PPTY TR | 37,362 | $4.0M | 0.01% | |
| 819 | SWKSTANLEY BLACK & DECKER INC | 23,788 | $3.9M | 0.01% | |
| 820 | MSMMSC INDL DIRECT INC | 50,000 | $3.9M | 0.01% | |
| 821 | EOGEOG RES INC | 46,659 | $3.9M | 0.01% | |
| 822 | ERFGBPENERPLUS CORP | 547,642 | $3.9M | 0.01% | |
| 823 | UDRUDR INC | 83,146 | $3.9M | 0.01% | |
| 824 | ROSTROSS STORES INC | 32,877 | $3.8M | 0.01% | |
| 825 | HTEURHERSHA HOSPITALITY TR | 262,702 | $3.8M | 0.01% | |
| 826 | NAVINAVIENT CORPORATION | 277,997 | $3.8M | 0.01% | |
| 827 | —EXANTAS CAP CORP | 321,856 | $3.8M | 0.01% | |
| 828 | EWZISHARES INC | 80,000 | $3.8M | 0.01% | |
| 829 | BOOMDMC GLOBAL INC | 84,199 | $3.8M | 0.01% | |
| 830 | HUNHUNTSMAN CORP | 156,600 | $3.8M | 0.01% | |
| 831 | SITCUSDSITE CENTERS CORP | 268,673 | $3.8M | 0.01% | |
| 832 | DLXDELUXE CORP | 75,096 | $3.7M | 0.01% | |
| 833 | FNKOFUNKO INC | 218,475 | $3.7M | 0.01% | |
| 834 | UNFUNIFIRST CORP MASS | 18,414 | $3.7M | 0.01% | |
| 835 | JBLJABIL INC | 89,974 | $3.7M | 0.01% | |
| 836 | TSLATESLA INC | 8,751 | $3.7M | 0.01% | |
| 837 | ZTSZOETIS INC | 27,449 | $3.6M | 0.01% | |
| 838 | WRBBERKLEY W R CORP | 52,259 | $3.6M | 0.01% | |
| 839 | PNNTPENNANTPARK INVT CORP | 549,897 | $3.6M | 0.01% | |
| 840 | MDC1USDM D C HLDGS INC | 93,368 | $3.6M | 0.01% | |
| 841 | OREALTY INCOME CORP | 48,211 | $3.5M | 0.01% | |
| 842 | UMPQUSDUMPQUA HLDGS CORP | 200,000 | $3.5M | 0.01% | |
| 843 | ESEVERSOURCE ENERGY | 41,515 | $3.5M | 0.01% | |
| 844 | LMATLEMAITRE VASCULAR INC | 97,684 | $3.5M | 0.01% | |
| 845 | OKEONEOK INC NEW | 46,302 | $3.5M | 0.01% | |
| 846 | FCXFREEPORT-MCMORAN INC | 265,754 | $3.5M | 0.01% | |
| 847 | AOSLALPHA & OMEGA SEMICONDUCTOR | 254,600 | $3.5M | 0.01% | |
| 848 | CA8ACACI INTL INC | 13,822 | $3.5M | 0.01% | |
| 849 | IBKRINTERACTIVE BROKERS GROUP IN | 74,015 | $3.5M | 0.01% | |
| 850 | LTCLTC PPTYS INC | 75,600 | $3.4M | 0.01% | |
| 851 | —DANAHER CORPORATION | 2,855 | $3.4M | 0.01% | |
| 852 | VENVENTAS INC | 58,145 | $3.4M | 0.01% | |
| 853 | DDOMINION ENERGY INC | 40,368 | $3.3M | 0.01% | |
| 854 | BRBROADRIDGE FINL SOLUTIONS IN | 27,035 | $3.3M | 0.01% | |
| 855 | WW6WW INTL INC | 86,565 | $3.3M | 0.01% | |
| 856 | AAALCOA CORP | 149,650 | $3.2M | 0.01% | |
| 857 | MASMASCO CORP | 66,962 | $3.2M | 0.01% | |
| 858 | CLDTCHATHAM LODGING TR | 175,250 | $3.2M | 0.01% | Put |
| 859 | DRIDARDEN RESTAURANTS INC | 29,243 | $3.2M | 0.01% | |
| 860 | 0VVBVIACOMCBS INC | 75,626 | $3.2M | 0.01% | |
| 861 | MFICAPOLLO INVT CORP | 181,048 | $3.2M | 0.01% | |
| 862 | GSBDGOLDMAN SACHS BDC INC | 147,565 | $3.1M | 0.01% | |
| 863 | EVRGEVERGY INC | 48,130 | $3.1M | 0.01% | |
| 864 | MEDPMEDPACE HLDGS INC | 37,164 | $3.1M | 0.01% | |
| 865 | VIAVVIAVI SOLUTIONS INC | 208,194 | $3.1M | 0.01% | |
| 866 | CUCAAVIS BUDGET GROUP INC | 95,243 | $3.1M | 0.01% | |
| 867 | FULTFULTON FINL CORP PA | 175,523 | $3.1M | 0.01% | |
| 868 | VLRSCONTROLADORA VUELA CIA DE AV | 292,535 | $3.0M | 0.01% | |
| 869 | APOEURAPOLLO GLOBAL MGMT INC | 63,587 | $3.0M | 0.01% | |
| 870 | TSNTYSON FOODS INC | 33,025 | $3.0M | 0.01% | |
| 871 | FTNTFORTINET INC | 27,981 | $3.0M | 0.01% | |
| 872 | MRO*MARATHON OIL CORP | 219,624 | $3.0M | 0.01% | |
| 873 | MRSHMARSH & MCLENNAN COS INC | 26,492 | $3.0M | 0.01% | |
| 874 | MSGSMADISON SQUARE GARDEN CO NEW | 10,000 | $2.9M | 0.01% | |
| 875 | KKRKKR & CO INC | 100,304 | $2.9M | 0.01% | |
| 876 | PPLPPL CORP | 80,698 | $2.9M | 0.01% | |
| 877 | VWOVANGUARD INTL EQUITY INDEX F | 65,000 | $2.9M | 0.01% | |
| 878 | EWEDWARDS LIFESCIENCES CORP | 12,301 | $2.9M | 0.01% | |
| 879 | LHXL3HARRIS TECHNOLOGIES INC | 14,367 | $2.8M | 0.01% | |
| 880 | MUMICRON TECHNOLOGY INC | 52,099 | $2.8M | 0.01% | |
| 881 | WTSWATTS WATER TECHNOLOGIES INC | 27,914 | $2.8M | 0.01% | |
| 882 | IWDISHARES TR | 20,329 | $2.8M | 0.01% | |
| 883 | CDWCDW CORP | 19,398 | $2.8M | 0.01% | |
| 884 | —COLONY CAP INC NEW | 579,789 | $2.8M | 0.01% | |
| 885 | CTLEURCENTURYLINK INC | 206,827 | $2.7M | 0.01% | |
| 886 | BPYPNBROOKFIELD PROPERTY REIT INC | 147,400 | $2.7M | 0.01% | |
| 887 | KHCKRAFT HEINZ CO | 84,612 | $2.7M | 0.01% | |
| 888 | HALHALLIBURTON CO | 110,616 | $2.7M | 0.01% | |
| 889 | YUMYUM BRANDS INC | 26,766 | $2.7M | 0.01% | |
| 890 | CPRTCOPART INC | 29,317 | $2.7M | 0.01% | |
| 891 | MKTXMARKETAXESS HLDGS INC | 6,989 | $2.6M | 0.01% | |
| 892 | —WASHINGTON PRIME GROUP NEW | 713,990 | $2.6M | 0.01% | |
| 893 | OGEOGE ENERGY CORP | 57,642 | $2.6M | 0.01% | |
| 894 | —SENIOR HSG PPTYS TR | 314,514 | $2.6M | 0.01% | |
| 895 | NOWSERVICENOW INC | 9,034 | $2.5M | 0.01% | |
| 896 | CDKCDK GLOBAL INC | 46,609 | $2.5M | 0.01% | |
| 897 | RITMNEW RESIDENTIAL INVT CORP | 157,428 | $2.5M | 0.01% | |
| 898 | LSCCLATTICE SEMICONDUCTOR CORP | 132,347 | $2.5M | 0.01% | |
| 899 | GDGENERAL DYNAMICS CORP | 14,308 | $2.5M | 0.01% | |
| 900 | NFLXNETFLIX INC | 7,736 | $2.5M | 0.01% |