MACKENZIE FINANCIAL CORP Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$46.3T
Holdings
1,034
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GNTXGENTEX CORP | 29,474 | $1.0B | 0.00% | |
| 2 | JXC1J2 GLOBAL INC | 10,186 | $995.0M | 0.00% | |
| 3 | —PARSLEY ENERGY INC | 70,000 | $994.0M | 0.00% | |
| 4 | EPRTESSENTIAL PPTYS RLTY TR INC | 46,608 | $988.0M | 0.00% | |
| 5 | PANWPALO ALTO NETWORKS INC | 2,751 | $978.0M | 0.00% | |
| 6 | EIXEDISON INTL | 15,520 | $975.0M | 0.00% | |
| 7 | PINSPINTEREST INC | 14,771 | $973.0M | 0.00% | |
| 8 | VAREURVARIAN MED SYS INC | 5,403 | $946.0M | 0.00% | |
| 9 | G9NGRUPO AEROPUERTO DEL PACIFIC | 8,441 | $939.0M | 0.00% | |
| 10 | LVLNSPDR SER TR | 21,030 | $934.0M | 0.00% | |
| 11 | NMIHNMI HLDGS INC | 41,083 | $931.0M | 0.00% | |
| 12 | RSRELIANCE STEEL & ALUMINUM CO | 7,741 | $927.0M | 0.00% | |
| 13 | JBHTHUNT J B TRANS SVCS INC | 6,771 | $925.0M | 0.00% | |
| 14 | RCLROYAL CARIBBEAN GROUP | 12,359 | $923.0M | 0.00% | |
| 15 | GDGENERAL DYNAMICS CORP | 6,192 | $921.0M | 0.00% | |
| 16 | DALDELTA AIR LINES INC DEL | 22,575 | $908.0M | 0.00% | |
| 17 | WDCWESTERN DIGITAL CORP. | 16,309 | $903.0M | 0.00% | |
| 18 | GLWCORNING INC | 25,011 | $900.0M | 0.00% | |
| 19 | CUBECUBESMART | 26,236 | $882.0M | 0.00% | |
| 20 | ELFE L F BEAUTY INC | 35,033 | $882.0M | 0.00% | |
| 21 | WYNEURWYNDHAM DESTINATIONS INC | 19,362 | $869.0M | 0.00% | |
| 22 | COLDAMERICOLD RLTY TR | 23,174 | $865.0M | 0.00% | |
| 23 | CR1USDCRANE CO | 11,113 | $863.0M | 0.00% | |
| 24 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,058 | $858.0M | 0.00% | |
| 25 | CP.TOCANADIAN PAC RY LTD | 2,480,968 | $857.9M | 0.00% | |
| 26 | SMARGBPSMARTSHEET INC | 12,348 | $856.0M | 0.00% | |
| 27 | EGPEASTGROUP PPTYS INC | 6,181 | $853.0M | 0.00% | |
| 28 | OLNOLIN CORP | 34,613 | $850.0M | 0.00% | |
| 29 | VFCV F CORP | 9,937 | $849.0M | 0.00% | |
| 30 | PLANUSDANAPLAN INC | 11,771 | $846.0M | 0.00% | |
| 31 | ROKROCKWELL AUTOMATION INC | 3,350 | $840.0M | 0.00% | |
| 32 | OREUROSISKO GOLD ROYALTIES LTD | 66,416 | $839.0M | 0.00% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,225,946 | $832.2M | 0.00% | |
| 34 | —AMERICAN NATIONAL GROUP INC | 8,650 | $831.0M | 0.00% | |
| 35 | ULTAULTA BEAUTY INC | 2,885 | $828.0M | 0.00% | |
| 36 | BNSBANK NOVA SCOTIA B C | 15,353,532 | $827.3M | 0.00% | |
| 37 | CRONCRONOS GROUP INC | 118,913 | $823.0M | 0.00% | |
| 38 | PHPARKER-HANNIFIN CORP | 2,985 | $813.0M | 0.00% | |
| 39 | —VAPOTHERM INC | 30,000 | $806.0M | 0.00% | |
| 40 | BF/BBROWN FORMAN CORP | 9,917 | $788.0M | 0.00% | |
| 41 | LVLNSPDR SER TR | 15,042 | $781.0M | 0.00% | |
| 42 | UALUNITED AIRLS HLDGS INC | 17,901 | $774.0M | 0.00% | |
| 43 | VICIVICI PPTYS INC | 29,826 | $761.0M | 0.00% | |
| 44 | MSCIMSCI INC | 1,696 | $757.0M | 0.00% | |
| 45 | AAPLAPPLE INC | 5,689,193 | $754.9M | 0.00% | |
| 46 | AYS1SANDSTORM GOLD LTD | 105,339 | $752.0M | 0.00% | |
| 47 | MPTMEDICAL PPTYS TRUST INC | 34,383 | $749.0M | 0.00% | |
| 48 | AMEDAMEDISYS INC | 2,542 | $746.0M | 0.00% | |
| 49 | IQVIQVIA HLDGS INC | 4,124 | $739.0M | 0.00% | |
| 50 | AWNADVANCE AUTO PARTS INC | 4,602 | $725.0M | 0.00% | |
| 51 | AUDCAUDIOCODES LTD | 26,000 | $716.0M | 0.00% | |
| 52 | WYWEYERHAEUSER CO MTN BE | 21,166 | $710.0M | 0.00% | |
| 53 | AGFIRST MAJESTIC SILVER CORP | 52,960 | $708.0M | 0.00% | |
| 54 | DBDEUTSCHE BANK A G | 64,841 | $707.0M | 0.00% | |
| 55 | VVISA INC | 3,213,894 | $703.0M | 0.00% | |
| 56 | BAMBROOKFIELD ASSET MGMT INC | 16,972,043 | $699.5M | 0.00% | |
| 57 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,941 | $696.0M | 0.00% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $696.0M | 0.00% | |
| 59 | LBRDKLIBERTY BROADBAND CORP | 4,391 | $695.0M | 0.00% | |
| 60 | SWKSTANLEY BLACK & DECKER INC | 3,884 | $694.0M | 0.00% | |
| 61 | —ZIX CORP | 80,000 | $690.0M | 0.00% | |
| 62 | IPGINTERPUBLIC GROUP COS INC | 29,232 | $688.0M | 0.00% | |
| 63 | TEAMATLASSIAN CORP PLC | 2,941 | $688.0M | 0.00% | |
| 64 | —IHS MARKIT LTD | 7,646 | $687.0M | 0.00% | |
| 65 | SIVBEURSVB FINANCIAL GROUP | 1,763 | $684.0M | 0.00% | |
| 66 | NINISOURCE INC | 29,571 | $678.0M | 0.00% | |
| 67 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 9,387 | $678.0M | 0.00% | |
| 68 | UGRULTRAPAR PARTICIPACOES SA | 149,243 | $676.0M | 0.00% | |
| 69 | OTISOTIS WORLDWIDE CORP | 9,973 | $674.0M | 0.00% | |
| 70 | AMKRAMKOR TECHNOLOGY INC | 44,703 | $674.0M | 0.00% | |
| 71 | LVSLAS VEGAS SANDS CORP | 11,171 | $666.0M | 0.00% | |
| 72 | G7AGRUPO AEROPORTUARIO DEL CENT | 12,855 | $664.0M | 0.00% | |
| 73 | EEFTEURONET WORLDWIDE INC | 4,582 | $664.0M | 0.00% | |
| 74 | MTBM & T BK CORP | 5,218 | $664.0M | 0.00% | |
| 75 | T7DTRANSDIGM GROUP INC | 1,071 | $663.0M | 0.00% | |
| 76 | CNRCANADIAN NATL RY CO | 6,030,972 | $661.0M | 0.00% | |
| 77 | TXG10X GENOMICS INC | 4,644 | $658.0M | 0.00% | |
| 78 | ZZILLOW GROUP INC | 5,020 | $652.0M | 0.00% | |
| 79 | SPLKCHFSPLUNK INC | 3,825 | $650.0M | 0.00% | |
| 80 | PGPROCTER AND GAMBLE CO | 4,662,464 | $648.7M | 0.00% | |
| 81 | AKXANSYS INC | 1,776 | $646.0M | 0.00% | |
| 82 | ICLICL GROUP LTD | 127,427 | $644.0M | 0.00% | |
| 83 | VENVENTAS INC | 13,018 | $638.0M | 0.00% | |
| 84 | COOCOOPER COS INC | 1,756 | $638.0M | 0.00% | |
| 85 | 0VVBVIACOMCBS INC | 17,083 | $637.0M | 0.00% | |
| 86 | DDOGDATADOG INC | 6,452 | $635.0M | 0.00% | |
| 87 | ZNGAEURZYNGA INC | 64,069 | $632.0M | 0.00% | |
| 88 | UGIUGI CORP NEW | 18,091 | $632.0M | 0.00% | |
| 89 | ATENA10 NETWORKS INC | 63,985 | $631.0M | 0.00% | |
| 90 | CUZCOUSINS PPTYS INC | 18,812 | $630.0M | 0.00% | |
| 91 | MDBMONGODB INC | 1,751 | $629.0M | 0.00% | |
| 92 | CGCCANOPY GROWTH CORP | 25,553 | $627.0M | 0.00% | |
| 93 | CMSCMS ENERGY CORP | 10,260 | $626.0M | 0.00% | |
| 94 | SRCUSDSPIRIT RLTY CAP INC NEW | 15,453 | $621.0M | 0.00% | |
| 95 | ETENERGY TRANSFER LP | 100,000 | $618.0M | 0.00% | Call |
| 96 | AREALEXANDRIA REAL ESTATE EQ IN | 3,374 | $601.0M | 0.00% | |
| 97 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,247 | $596.0M | 0.00% | |
| 98 | EXPEEXPEDIA GROUP INC | 4,498 | $596.0M | 0.00% | |
| 99 | CHWYCHEWY INC | 6,600 | $593.0M | 0.00% | |
| 100 | EFXEQUIFAX INC | 3,054,789 | $589.1M | 0.00% |
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