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 |
|---|---|---|---|---|---|
| 401 | CIMCHIMERA INVT CORP | 12,382 | $127.0M | 0.27% | |
| 402 | MGAMAGNA INTL INC | 1,775,295 | $125.3M | 0.27% | |
| 403 | EXLSEXLSERVICE HOLDINGS INC | 1,458,203 | $124.1M | 0.27% | |
| 404 | LOWLOWES COS INC | 768,451 | $123.3M | 0.27% | |
| 405 | MOALTRIA GROUP INC | 2,973,503 | $121.9M | 0.26% | |
| 406 | SIL1EURSILVERCREST METALS INC | 10,794 | $120.0M | 0.26% | |
| 407 | TTTRANE TECHNOLOGIES PLC | 821,779 | $119.3M | 0.26% | |
| 408 | LMTLOCKHEED MARTIN CORP | 332,959 | $118.2M | 0.26% | |
| 409 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 55,014 | $118.0M | 0.25% | |
| 410 | EMREMERSON ELEC CO | 1,460,846 | $117.4M | 0.25% | |
| 411 | AMGNAMGEN INC | 509,167 | $117.1M | 0.25% | |
| 412 | CVLTCOMMVAULT SYSTEMS INC | 2,100,013 | $116.3M | 0.25% | |
| 413 | —HMS HLDGS CORP | 3,151,137 | $115.8M | 0.25% | |
| 414 | WMBWILLIAMS COS INC | 5,716,063 | $114.6M | 0.25% | |
| 415 | ADBEADOBE SYSTEMS INCORPORATED | 227,547 | $113.8M | 0.25% | |
| 416 | ACBAURORA CANNABIS INC | 13,621 | $113.0M | 0.24% | |
| 417 | EDUNEW ORIENTAL ED & TECHNOLOGY | 605,292 | $112.5M | 0.24% | |
| 418 | TWTRUSDTWITTER INC | 2,064,411 | $111.8M | 0.24% | |
| 419 | MDLZMONDELEZ INTL INC | 1,908,658 | $111.6M | 0.24% | |
| 420 | SBUXSTARBUCKS CORP | 1,028,499 | $110.0M | 0.24% | |
| 421 | BRK/BBERKSHIRE HATHAWAY INC DEL | 469,127 | $108.8M | 0.23% | |
| 422 | NVDANVIDIA CORPORATION | 207,658 | $108.4M | 0.23% | |
| 423 | DWDMORGAN STANLEY | 1,582,084 | $108.4M | 0.23% | |
| 424 | FISVFISERV INC | 945,548 | $107.7M | 0.23% | |
| 425 | CRLCHARLES RIV LABS INTL INC | 429,343 | $107.3M | 0.23% | |
| 426 | LPSNUSDLIVEPERSON INC | 1,720,864 | $107.1M | 0.23% | |
| 427 | CRMSALESFORCE COM INC | 470,099 | $104.6M | 0.23% | |
| 428 | MCDMCDONALDS CORP | 465,680 | $99.9M | 0.22% | |
| 429 | DISDISNEY WALT CO | 550,962 | $99.8M | 0.22% | |
| 430 | WCNWASTE CONNECTIONS INC | 958,723 | $98.0M | 0.21% | |
| 431 | MCOMOODYS CORP | 335,415 | $97.4M | 0.21% | |
| 432 | NXENEXGEN ENERGY LTD | 35,454 | $97.0M | 0.21% | |
| 433 | CTVACORTEVA INC | 2,503,598 | $96.9M | 0.21% | |
| 434 | HDHOME DEPOT INC | 362,554 | $96.3M | 0.21% | |
| 435 | FT2FIRST HORIZON CORPORATION | 7,236,087 | $92.3M | 0.20% | |
| 436 | UBSUBS GROUP AG | 6,474,994 | $91.5M | 0.20% | |
| 437 | TRVCCITIGROUP INC | 1,443,967 | $89.0M | 0.19% | |
| 438 | EDRENDEAVOUR SILVER CORP | 17,408 | $88.0M | 0.19% | |
| 439 | MSMMSC INDL DIRECT INC | 1,017,305 | $85.8M | 0.19% | |
| 440 | MIDDMIDDLEBY CORP | 645,485 | $83.2M | 0.18% | |
| 441 | OSBCADNORBORD INC | 1,906,416 | $82.1M | 0.18% | |
| 442 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,182,699 | $82.0M | 0.18% | |
| 443 | MCHPMICROCHIP TECHNOLOGY INC. | 587,001 | $81.1M | 0.18% | |
| 444 | SNPSSYNOPSYS INC | 312,395 | $81.0M | 0.17% | |
| 445 | LINLINDE PLC | 305,112 | $80.4M | 0.17% | |
| 446 | —TRINITY BIOTECH PLC | 21,100 | $80.0M | 0.17% | |
| 447 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,475,179 | $78.0M | 0.17% | |
| 448 | NDAQNASDAQ INC | 566,167 | $75.2M | 0.16% | |
| 449 | KWKENNEDY-WILSON HOLDINGS INC | 4,039,159 | $72.3M | 0.16% | |
| 450 | ADPAUTOMATIC DATA PROCESSING IN | 406,225 | $71.6M | 0.15% | |
| 451 | CVSCVS HEALTH CORP | 1,038,355 | $70.9M | 0.15% | |
| 452 | VRRMVERRA MOBILITY CORP | 5,272,597 | $70.8M | 0.15% | |
| 453 | HQYHEALTHEQUITY INC | 1,012,307 | $70.6M | 0.15% | |
| 454 | IIIINFORMATION SVCS GROUP INC | 21,247 | $70.0M | 0.15% | |
| 455 | VRSNVERISIGN INC | 322,765 | $69.8M | 0.15% | |
| 456 | EDGGOLD FIELDS LTD | 7,432,818 | $68.9M | 0.15% | |
| 457 | IDIEURFLUENT INC | 12,896 | $68.0M | 0.15% | |
| 458 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 617,993 | $67.4M | 0.15% | |
| 459 | HBIOHARVARD BIOSCIENCE INC | 15,600 | $67.0M | 0.14% | |
| 460 | YRIYAMANA GOLD INC | 11,701,385 | $66.6M | 0.14% | |
| 461 | KOCOCA COLA CO | 1,209,255 | $66.3M | 0.14% | |
| 462 | WMTWALMART INC | 452,484 | $65.2M | 0.14% | |
| 463 | RMNIRIMINI STR INC DEL | 14,565 | $65.0M | 0.14% | |
| 464 | DHXDHI GROUP INC | 28,900 | $64.0M | 0.14% | |
| 465 | SUPVGRUPO SUPERVIELLE S.A. | 29,600 | $63.0M | 0.14% | |
| 466 | MMM3M CO | 358,832 | $62.7M | 0.14% | |
| 467 | DSGDESCARTES SYS GROUP INC | 1,062,962 | $62.0M | 0.13% | |
| 468 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 160,667 | $61.7M | 0.13% | |
| 469 | 8CWCROWN CASTLE INTL CORP NEW | 380,507 | $60.6M | 0.13% | |
| 470 | AQLTISHARES TR | 875,250 | $60.5M | 0.13% | |
| 471 | VRSKVERISK ANALYTICS INC | 280,832 | $58.3M | 0.13% | |
| 472 | GMGENERAL MTRS CO | 1,384,438 | $57.6M | 0.12% | |
| 473 | DHID R HORTON INC | 816,894 | $56.3M | 0.12% | |
| 474 | FDXFEDEX CORP | 216,483 | $56.2M | 0.12% | |
| 475 | EVCENTRAVISION COMMUNICATIONS C | 20,400 | $56.0M | 0.12% | |
| 476 | EWJISHARES INC | 827,937 | $55.9M | 0.12% | |
| 477 | STESTERIS PLC | 293,924 | $55.7M | 0.12% | |
| 478 | PYPLPAYPAL HLDGS INC | 232,613 | $54.5M | 0.12% | |
| 479 | GSGOLDMAN SACHS GROUP INC | 204,431 | $53.9M | 0.12% | |
| 480 | LSPDEURLIGHTSPEED POS INC | 763,624 | $53.7M | 0.12% | |
| 481 | CSCOCISCO SYS INC | 1,197,454 | $53.6M | 0.12% | |
| 482 | SXCSUNCOKE ENERGY INC | 12,100 | $53.0M | 0.11% | |
| 483 | SSRMSSR MNG INC | 2,610,023 | $52.3M | 0.11% | |
| 484 | UNPUNION PAC CORP | 250,592 | $52.2M | 0.11% | |
| 485 | CAECAE INC | 1,870,757 | $51.7M | 0.11% | |
| 486 | INTCINTEL CORP | 996,127 | $49.6M | 0.11% | |
| 487 | JNKSPDR SER TR | 455,341 | $49.6M | 0.11% | |
| 488 | BACVERIZON COMMUNICATIONS INC | 838,743 | $49.3M | 0.11% | |
| 489 | AU3EURANGLOGOLD ASHANTI LIMITED | 2,149,388 | $48.6M | 0.10% | |
| 490 | 5TCTRUECAR INC | 11,500 | $48.0M | 0.10% | |
| 491 | AMEAMETEK INC | 393,274 | $47.6M | 0.10% | |
| 492 | DXCDXC TECHNOLOGY CO | 1,847,074 | $47.6M | 0.10% | |
| 493 | LLYLILLY ELI & CO | 281,487 | $47.5M | 0.10% | |
| 494 | YPFYPF SOCIEDAD ANONIMA | 10,100 | $47.0M | 0.10% | |
| 495 | AXUALEXCO RESOURCE CORP | 14,819 | $47.0M | 0.10% | |
| 496 | KSUEURKANSAS CITY SOUTHERN | 230,035 | $47.0M | 0.10% | |
| 497 | DLTRDOLLAR TREE INC | 428,270 | $46.3M | 0.10% | |
| 498 | —HEXO CORP | 12,649 | $46.0M | 0.10% | |
| 499 | WPMWHEATON PRECIOUS METALS CORP | 1,058,374 | $44.1M | 0.10% | |
| 500 | —EXANTAS CAP CORP | 10,950 | $44.0M | 0.10% |