MACKENZIE FINANCIAL CORP Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$46.3B
Holdings
1,034
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COWNEURCOWEN INC | 9,793 | $255.0M | 0.55% | |
| 302 | CLVTCLARIVATE PLC | 8,463 | $251.0M | 0.54% | |
| 303 | CLCOLGATE PALMOLIVE CO | 2,918,422 | $249.6M | 0.54% | |
| 304 | SUSUNCOR ENERGY INC NEW | 14,909,749 | $249.3M | 0.54% | |
| 305 | ALCALCON AG | 3,751,916 | $247.6M | 0.53% | |
| 306 | AVYAUSDAVAYA HLDGS CORP | 12,849 | $246.0M | 0.53% | |
| 307 | GWWGRAINGER W W INC | 601,711 | $245.7M | 0.53% | |
| 308 | —SPARK ENERGY INC | 25,642 | $245.0M | 0.53% | |
| 309 | —VONAGE HLDGS CORP | 18,839 | $243.0M | 0.52% | |
| 310 | ABBVABBVIE INC | 2,261,272 | $242.3M | 0.52% | |
| 311 | SLG2EURSL GREEN RLTY CORP | 3,954 | $242.0M | 0.52% | |
| 312 | LQDISHARES TR | 1,741,600 | $240.6M | 0.52% | |
| 313 | ALKSALKERMES PLC | 12,050 | $240.0M | 0.52% | |
| 314 | —ENEL AMERICAS S A | 29,016 | $239.0M | 0.52% | |
| 315 | EQXEQUINOX GOLD CORP | 22,314 | $230.0M | 0.50% | |
| 316 | SHOPSHOPIFY INC | 203,904 | $229.5M | 0.50% | |
| 317 | MLABMESA LABS INC | 800 | $229.0M | 0.49% | |
| 318 | MDMEDNAX INC | 9,246 | $227.0M | 0.49% | |
| 319 | EHCENCOMPASS HEALTH CORP | 2,737 | $226.0M | 0.49% | |
| 320 | CMCANADIAN IMP BK COMM | 2,646,195 | $225.3M | 0.49% | |
| 321 | APH1EURAPHRIA INC | 32,704 | $225.0M | 0.49% | |
| 322 | TASTUSDCARROLS RESTAURANT GROUP INC | 35,628 | $224.0M | 0.48% | |
| 323 | LBEURL BRANDS INC | 5,987 | $223.0M | 0.48% | |
| 324 | 4I1PHILIP MORRIS INTL INC | 2,687,545 | $222.5M | 0.48% | |
| 325 | ROPROPER TECHNOLOGIES INC | 514,405 | $221.8M | 0.48% | |
| 326 | TLTISHARES TR | 1,401,391 | $221.0M | 0.48% | |
| 327 | ALAIR LEASE CORP | 4,951 | $220.0M | 0.48% | |
| 328 | WABWABTEC | 2,996,407 | $219.3M | 0.47% | |
| 329 | 8INSYNEOS HEALTH INC | 3,201,818 | $218.1M | 0.47% | |
| 330 | NDSNNORDSON CORP | 1,084 | $218.0M | 0.47% | |
| 331 | WMSADVANCED DRAIN SYS INC DEL | 2,600 | $217.0M | 0.47% | |
| 332 | COSCNO FINL GROUP INC | 9,744 | $217.0M | 0.47% | |
| 333 | GIB/ACGI INC | 2,736,738 | $216.5M | 0.47% | |
| 334 | CBZCBIZ INC | 8,106 | $216.0M | 0.47% | |
| 335 | SWSSMITH & WESSON BRANDS INC | 11,934 | $212.0M | 0.46% | |
| 336 | CRCCANADIAN NAT RES LTD | 8,795,782 | $210.7M | 0.46% | |
| 337 | MSIMOTOROLA SOLUTIONS INC | 1,235,218 | $210.1M | 0.45% | |
| 338 | ITGARTNER INC | 1,301,762 | $208.5M | 0.45% | |
| 339 | FUODOLBY LABORATORIES INC | 2,144,965 | $208.3M | 0.45% | |
| 340 | FNVFRANCO NEV CORP | 1,657,388 | $207.2M | 0.45% | |
| 341 | GLOBGLOBANT S A | 950 | $207.0M | 0.45% | |
| 342 | EFAISHARES TR | 2,831,722 | $206.6M | 0.45% | |
| 343 | METAFACEBOOK INC | 752,504 | $205.6M | 0.44% | |
| 344 | COSTCOSTCO WHSL CORP NEW | 543,458 | $204.8M | 0.44% | |
| 345 | NOKNOKIA CORP | 52,300 | $204.0M | 0.44% | |
| 346 | BNTXBIONTECH SE | 2,501 | $204.0M | 0.44% | |
| 347 | VNET21VIANET GROUP INC | 5,861 | $203.0M | 0.44% | |
| 348 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,928 | $202.0M | 0.44% | |
| 349 | MDTMEDTRONIC PLC | 1,701,982 | $199.4M | 0.43% | |
| 350 | —GENETRON HLDGS LTD | 14,200 | $199.0M | 0.43% | |
| 351 | MMSMAXIMUS INC | 2,691,046 | $197.0M | 0.43% | |
| 352 | URIUNITED RENTALS INC | 848,502 | $196.8M | 0.42% | |
| 353 | TXNTEXAS INSTRS INC | 1,198,205 | $196.7M | 0.42% | |
| 354 | LILALIBERTY LATIN AMERICA LTD | 17,100 | $190.0M | 0.41% | |
| 355 | 0E41ENLINK MIDSTREAM LLC | 51,270 | $190.0M | 0.41% | |
| 356 | UNHUNITEDHEALTH GROUP INC | 533,481 | $187.1M | 0.40% | |
| 357 | BABAALIBABA GROUP HLDG LTD | 803,425 | $187.0M | 0.40% | |
| 358 | TJXTJX COS INC NEW | 2,727,218 | $186.2M | 0.40% | |
| 359 | NWSANEWS CORP NEW | 10,282 | $185.0M | 0.40% | |
| 360 | XRAYDENTSPLY SIRONA INC | 3,514,414 | $184.0M | 0.40% | |
| 361 | IVVISHARES TR | 478,000 | $179.4M | 0.39% | |
| 362 | CRICARTERS INC | 1,894,897 | $178.3M | 0.38% | |
| 363 | ABXBARRICK GOLD CORP | 7,802,162 | $177.2M | 0.38% | |
| 364 | MRKMERCK & CO. INC | 2,157,095 | $176.4M | 0.38% | |
| 365 | MKLMARKEL CORP | 168,537 | $174.1M | 0.38% | |
| 366 | SHWSHERWIN WILLIAMS CO | 235,915 | $173.4M | 0.37% | |
| 367 | RLRALPH LAUREN CORP | 1,657,055 | $171.9M | 0.37% | |
| 368 | AVGOBROADCOM INC | 392,406 | $171.8M | 0.37% | |
| 369 | BXBLACKSTONE GROUP INC | 2,633,401 | $170.7M | 0.37% | |
| 370 | AOSSMITH A O CORP | 3,083,819 | $169.1M | 0.37% | |
| 371 | AUPHAURINIA PHARMACEUTICALS INC | 12,257 | $169.0M | 0.36% | |
| 372 | ABTABBOTT LABS | 1,537,639 | $168.4M | 0.36% | |
| 373 | FTDRFRONTDOOR INC | 3,317,094 | $166.6M | 0.36% | |
| 374 | AKAMAKAMAI TECHNOLOGIES INC | 1,566,103 | $164.4M | 0.36% | |
| 375 | CMECME GROUP INC | 900,556 | $163.9M | 0.35% | |
| 376 | BACBK OF AMERICA CORP | 5,342,944 | $161.9M | 0.35% | |
| 377 | PINCPREMIER INC | 4,540,136 | $159.4M | 0.34% | |
| 378 | CBCHUBB LIMITED | 1,030,358 | $158.6M | 0.34% | |
| 379 | TENBTENABLE HLDGS INC | 2,997,018 | $156.6M | 0.34% | |
| 380 | BCEBCE INC | 3,611,777 | $154.0M | 0.33% | |
| 381 | UPSUNITED PARCEL SERVICE INC | 905,587 | $152.5M | 0.33% | |
| 382 | HPOSERVICE PPTYS TR | 13,143 | $151.0M | 0.33% | |
| 383 | PPLPEMBINA PIPELINE CORP | 6,403,358 | $151.0M | 0.33% | |
| 384 | —GENMARK DIAGNOSTICS INC | 10,300 | $150.0M | 0.32% | |
| 385 | RFPUSDRESOLUTE FST PRODS INC | 23,000 | $150.0M | 0.32% | |
| 386 | AEMAGNICO EAGLE MINES LTD | 2,134,487 | $149.8M | 0.32% | |
| 387 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,100 | $149.0M | 0.32% | |
| 388 | WATWATERS CORP | 594,875 | $147.2M | 0.32% | |
| 389 | TMOTHERMO FISHER SCIENTIFIC INC | 313,665 | $146.1M | 0.32% | |
| 390 | HONHONEYWELL INTL INC | 678,112 | $144.2M | 0.31% | |
| 391 | NEENEXTERA ENERGY INC | 1,854,139 | $143.0M | 0.31% | |
| 392 | SPGIS&P GLOBAL INC | 433,418 | $142.5M | 0.31% | |
| 393 | QFIN360 DIGITECH INC | 11,975 | $141.0M | 0.30% | |
| 394 | CHTRCHARTER COMMUNICATIONS INC N | 209,900 | $138.9M | 0.30% | |
| 395 | TQJSIGNATURE BK NEW YORK N Y | 982,572 | $132.9M | 0.29% | |
| 396 | RCI/BROGERS COMMUNICATIONS INC | 2,862,838 | $132.9M | 0.29% | |
| 397 | BVNCOMPANIA DE MINAS BUENAVENTU | 10,843 | $132.0M | 0.29% | |
| 398 | CATCATERPILLAR INC | 719,407 | $130.9M | 0.28% | |
| 399 | GOOGALPHABET INC | 72,923 | $127.8M | 0.28% | |
| 400 | HCSGHEALTHCARE SVCS GROUP INC | 4,522,875 | $127.1M | 0.27% |