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 |
|---|---|---|---|---|---|
| 101 | IPINTERNATIONAL PAPER CO | 11,840 | $589.0M | 0.00% | |
| 102 | VCITVANGUARD SCOTTSDALE FDS | 6,064 | $589.0M | 0.00% | |
| 103 | QVCAUSDQURATE RETAIL INC | 53,486 | $587.0M | 0.00% | |
| 104 | NTRSNORTHERN TR CORP | 6,162 | $574.0M | 0.00% | |
| 105 | CCLCARNIVAL CORP | 26,425 | $572.0M | 0.00% | |
| 106 | PXDEURPIONEER NAT RES CO | 5,016 | $571.0M | 0.00% | |
| 107 | ETRNUSDEQUITRANS MIDSTREAM CORP | 70,440 | $566.0M | 0.00% | |
| 108 | MDUMDU RES GROUP INC | 21,361 | $563.0M | 0.00% | |
| 109 | NWENORTHWESTERN CORP | 9,599 | $560.0M | 0.00% | |
| 110 | BURLBURLINGTON STORES INC | 2,132 | $558.0M | 0.00% | |
| 111 | LAMRLAMAR ADVERTISING CO NEW | 6,681 | $556.0M | 0.00% | |
| 112 | MFCMANULIFE FINL CORP | 31,312,813 | $555.5M | 0.00% | |
| 113 | CALXCALIX INC | 18,581 | $553.0M | 0.00% | |
| 114 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,111 | $551.0M | 0.00% | |
| 115 | AMZNAMAZON COM INC | 168,553 | $549.0M | 0.00% | |
| 116 | —IAC INTERACTIVECORP NEW | 2,889 | $547.0M | 0.00% | |
| 117 | NBISYANDEX N V | 7,855 | $547.0M | 0.00% | |
| 118 | INFNEURINFINERA CORP | 51,991 | $545.0M | 0.00% | |
| 119 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,300 | $544.0M | 0.00% | |
| 120 | GTGOODYEAR TIRE & RUBR CO | 49,800 | $543.0M | 0.00% | |
| 121 | HRTXHERON THERAPEUTICS INC | 25,510 | $540.0M | 0.00% | |
| 122 | GPROGOPRO INC | 65,140 | $539.0M | 0.00% | |
| 123 | OSPNONESPAN INC | 26,000 | $538.0M | 0.00% | |
| 124 | NVSTENVISTA HOLDINGS CORPORATION | 15,900 | $536.0M | 0.00% | |
| 125 | MLMMARTIN MARIETTA MATLS INC | 1,886 | $536.0M | 0.00% | |
| 126 | JNJJOHNSON & JOHNSON | 3,386,804 | $533.0M | 0.00% | |
| 127 | DOCHEALTHPEAK PROPERTIES INC | 17,565 | $531.0M | 0.00% | |
| 128 | FTITECHNIPFMC PLC | 56,422 | $530.0M | 0.00% | |
| 129 | IRINGERSOLL RAND INC | 11,477 | $523.0M | 0.00% | |
| 130 | IMGNEURIMMUNOGEN INC | 81,110 | $523.0M | 0.00% | |
| 131 | GQ9SPDR GOLD TR | 2,921,775 | $521.1M | 0.00% | |
| 132 | REGREGENCY CTRS CORP | 11,404 | $520.0M | 0.00% | |
| 133 | IRWDIRONWOOD PHARMACEUTICALS INC | 45,622 | $520.0M | 0.00% | |
| 134 | NNNNATIONAL RETAIL PROPERTIES I | 12,708 | $520.0M | 0.00% | |
| 135 | DBXDROPBOX INC | 23,150 | $514.0M | 0.00% | |
| 136 | ACNACCENTURE PLC IRELAND | 1,947,751 | $508.8M | 0.00% | |
| 137 | HLITHARMONIC INC | 67,700 | $500.0M | 0.00% | |
| 138 | POOLPOOL CORP | 1,332 | $496.0M | 0.00% | |
| 139 | CTRECARETRUST REIT INC | 22,317 | $495.0M | 0.00% | |
| 140 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,745,664 | $494.8M | 0.00% | |
| 141 | QSIIEURNEXTGEN HEALTHCARE INC | 26,924 | $491.0M | 0.00% | |
| 142 | JPMJPMORGAN CHASE & CO | 3,859,653 | $490.4M | 0.00% | |
| 143 | CIENCIENA CORP | 9,218 | $487.0M | 0.00% | |
| 144 | CHECHEMED CORP NEW | 913 | $486.0M | 0.00% | |
| 145 | CGENCOMPUGEN LTD | 40,000 | $484.0M | 0.00% | |
| 146 | —AFFIMED N V | 82,790 | $482.0M | 0.00% | |
| 147 | GHCGRAHAM HLDGS CO | 900 | $480.0M | 0.00% | |
| 148 | ENVUSDENVESTNET INC | 5,829 | $480.0M | 0.00% | |
| 149 | PBIPITNEY BOWES INC | 77,560 | $478.0M | 0.00% | |
| 150 | AONAON PLC | 2,242,742 | $473.8M | 0.00% | |
| 151 | LILI AUTO INC | 16,399 | $473.0M | 0.00% | |
| 152 | EGANEGAIN CORP | 40,000 | $472.0M | 0.00% | |
| 153 | KIMKIMCO RLTY CORP | 31,218 | $469.0M | 0.00% | |
| 154 | SRSPIRE INC | 7,319 | $469.0M | 0.00% | |
| 155 | DHRDANAHER CORPORATION | 2,108,511 | $468.4M | 0.00% | |
| 156 | SCISERVICE CORP INTL | 9,515 | $467.0M | 0.00% | |
| 157 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 32,320 | $467.0M | 0.00% | |
| 158 | VOYAVOYA FINANCIAL INC | 7,908 | $465.0M | 0.00% | |
| 159 | CARGCARGURUS INC | 14,547 | $462.0M | 0.00% | |
| 160 | TFXTELEFLEX INCORPORATED | 1,122 | $462.0M | 0.00% | |
| 161 | CERSCERUS CORP | 66,478 | $460.0M | 0.00% | |
| 162 | PERIPERION NETWORK LTD | 36,132 | $460.0M | 0.00% | |
| 163 | KRCKILROY RLTY CORP | 7,939 | $456.0M | 0.00% | |
| 164 | PLUNPLUG POWER INC | 13,373 | $453.0M | 0.00% | |
| 165 | AM6AMICUS THERAPEUTICS INC | 19,571 | $452.0M | 0.00% | |
| 166 | KKRKKR & CO INC | 11,106 | $450.0M | 0.00% | |
| 167 | —CTO REALTY GROWTH | 10,661 | $449.0M | 0.00% | |
| 168 | BMOBANK MONTREAL QUE | 5,885,221 | $446.1M | 0.00% | |
| 169 | ELANELANCO ANIMAL HEALTH INC | 14,544 | $446.0M | 0.00% | |
| 170 | 3M4MASIMO CORP | 1,663 | $446.0M | 0.00% | |
| 171 | XYLXYLEM INC | 4,333 | $441.0M | 0.00% | |
| 172 | GHGUARDANT HEALTH INC | 3,420 | $441.0M | 0.00% | |
| 173 | IHYVANECK VECTORS ETF TR | 17,016 | $441.0M | 0.00% | |
| 174 | GOOGLALPHABET INC | 250,378 | $438.8M | 0.00% | |
| 175 | GNRCGENERAC HLDGS INC | 1,912 | $435.0M | 0.00% | |
| 176 | MPWRMONOLITHIC PWR SYS INC | 1,188 | $435.0M | 0.00% | |
| 177 | ENBENBRIDGE INC | 13,638,051 | $434.8M | 0.00% | |
| 178 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,357 | $433.0M | 0.00% | |
| 179 | VCLTVANGUARD SCOTTSDALE FDS | 3,891 | $432.0M | 0.00% | |
| 180 | DOVDOVER CORP | 3,403 | $430.0M | 0.00% | |
| 181 | AMGAFFILIATED MANAGERS GROUP IN | 4,200 | $427.0M | 0.00% | |
| 182 | FRFIRST INDL RLTY TR INC | 10,101 | $426.0M | 0.00% | |
| 183 | RBBNRIBBON COMMUNICATIONS INC | 64,440 | $423.0M | 0.00% | |
| 184 | OMCOMNICOM GROUP INC | 6,787 | $423.0M | 0.00% | |
| 185 | TDSTELEPHONE & DATA SYS INC | 22,707 | $422.0M | 0.00% | |
| 186 | GLUUGLU MOBILE INC | 46,630 | $420.0M | 0.00% | |
| 187 | SITCUSDSITE CTRS CORP | 41,419 | $419.0M | 0.00% | |
| 188 | BDXBECTON DICKINSON & CO | 1,666,381 | $417.0M | 0.00% | |
| 189 | TTCTORO CO | 4,372 | $415.0M | 0.00% | |
| 190 | LXPUSDLEXINGTON REALTY TRUST | 38,573 | $410.0M | 0.00% | |
| 191 | WORKSLACK TECHNOLOGIES INC | 9,676 | $409.0M | 0.00% | |
| 192 | —PS BUSINESS PKS INC CALIF | 3,073 | $408.0M | 0.00% | |
| 193 | PDMPIEDMONT OFFICE REALTY TR IN | 25,162 | $408.0M | 0.00% | |
| 194 | KELYAKELLY SVCS INC | 19,800 | $407.0M | 0.00% | |
| 195 | VETVERMILION ENERGY INC | 91,466 | $407.0M | 0.00% | |
| 196 | NOMDNOMAD FOODS LTD | 15,926 | $405.0M | 0.00% | |
| 197 | AVLRUSDAVALARA INC | 2,453 | $404.0M | 0.00% | |
| 198 | DOOBRP INC | 6,103,186 | $402.0M | 0.00% | |
| 199 | PKGPACKAGING CORP AMER | 2,906 | $401.0M | 0.00% | |
| 200 | HBANHUNTINGTON BANCSHARES INC | 31,682 | $400.0M | 0.00% |