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 |
|---|---|---|---|---|---|
| 501 | NEMNEWMONT CORP | 733,585 | $43.8M | 0.09% | |
| 502 | —FLOTEK INDS INC DEL | 20,600 | $43.0M | 0.09% | |
| 503 | RIGLUSDRIGEL PHARMACEUTICALS INC | 12,100 | $42.0M | 0.09% | |
| 504 | DGDOLLAR GEN CORP NEW | 198,369 | $41.7M | 0.09% | |
| 505 | PVG1EURPRETIUM RES INC | 3,567,866 | $40.8M | 0.09% | |
| 506 | RDS/AROYAL DUTCH SHELL PLC | 1,155,199 | $40.6M | 0.09% | |
| 507 | MPCMARATHON PETE CORP | 975,325 | $40.3M | 0.09% | |
| 508 | NMI1EURKIRKLAND LAKE GOLD LTD | 969,416 | $39.9M | 0.09% | |
| 509 | ZTSZOETIS INC | 240,711 | $39.8M | 0.09% | |
| 510 | PAGPPLAINS GP HLDGS L P | 4,578,208 | $38.7M | 0.08% | |
| 511 | AQN.TOALGONQUIN PWR UTILS CORP | 2,333,009 | $38.3M | 0.08% | |
| 512 | VNQVANGUARD INDEX FDS | 445,099 | $37.8M | 0.08% | |
| 513 | CICIGNA CORP NEW | 181,393 | $37.8M | 0.08% | |
| 514 | BMY-RBRISTOL-MYERS SQUIBB CO | 52,913 | $37.0M | 0.08% | |
| 515 | SCHWSCHWAB CHARLES CORP | 696,497 | $36.9M | 0.08% | |
| 516 | —PLURALSIGHT INC | 1,757,514 | $36.8M | 0.08% | |
| 517 | AEPAMERICAN ELEC PWR CO INC | 435,169 | $36.2M | 0.08% | |
| 518 | TAT&T INC | 1,259,266 | $36.2M | 0.08% | |
| 519 | SPMEURAMERICAS GOLD AND SILVER COR | 11,374 | $36.0M | 0.08% | |
| 520 | EENI S P A | 1,715,637 | $35.3M | 0.08% | |
| 521 | PFEPFIZER INC | 957,336 | $35.2M | 0.08% | |
| 522 | DAYCERIDIAN HCM HLDG INC | 330,984 | $35.2M | 0.08% | |
| 523 | AMTAMERICAN TOWER CORP NEW | 156,494 | $35.1M | 0.08% | |
| 524 | KGCKINROSS GOLD CORP | 4,748,316 | $34.7M | 0.07% | |
| 525 | BXPBOSTON PROPERTIES INC | 366,304 | $34.6M | 0.07% | |
| 526 | VWOVANGUARD INTL EQUITY INDEX F | 686,487 | $34.4M | 0.07% | |
| 527 | PAASPAN AMERN SILVER CORP | 976,851 | $33.7M | 0.07% | |
| 528 | XLUSELECT SECTOR SPDR TR | 531,836 | $33.3M | 0.07% | |
| 529 | SMHISEACOR MARINE HLDGS INC | 12,200 | $33.0M | 0.07% | |
| 530 | HDBHDFC BANK LTD | 454,855 | $32.9M | 0.07% | |
| 531 | NOCNORTHROP GRUMMAN CORP | 107,691 | $32.8M | 0.07% | |
| 532 | TTENTOTAL SE | 778,900 | $32.6M | 0.07% | |
| 533 | —CASTLIGHT HEALTH INC | 24,605 | $32.0M | 0.07% | |
| 534 | PPLPPL CORP | 1,110,296 | $31.3M | 0.07% | |
| 535 | BIPBROOKFIELD INFRAST PARTNERS | 630,112 | $31.1M | 0.07% | |
| 536 | MAMASTERCARD INCORPORATED | 86,465 | $30.9M | 0.07% | |
| 537 | XOMEXXON MOBIL CORP | 743,825 | $30.7M | 0.07% | |
| 538 | ELVANTHEM INC | 93,198 | $29.9M | 0.06% | |
| 539 | CCOCAMECO CORP | 2,239,043 | $29.9M | 0.06% | |
| 540 | FISFIDELITY NATL INFORMATION SV | 210,955 | $29.8M | 0.06% | |
| 541 | DYHTARGET CORP | 168,770 | $29.8M | 0.06% | |
| 542 | WFCWELLS FARGO CO NEW | 971,283 | $29.3M | 0.06% | |
| 543 | CVXCHEVRON CORP NEW | 335,761 | $28.4M | 0.06% | |
| 544 | QCOMQUALCOMM INC | 183,540 | $28.0M | 0.06% | |
| 545 | CMICUMMINS INC | 122,212 | $27.8M | 0.06% | |
| 546 | EOGEOG RES INC | 556,157 | $27.7M | 0.06% | |
| 547 | LBTYBLIBERTY GLOBAL PLC | 1,139,315 | $27.6M | 0.06% | |
| 548 | VLOVALERO ENERGY CORP | 486,133 | $27.5M | 0.06% | |
| 549 | ZBHZIMMER BIOMET HOLDINGS INC | 177,360 | $27.3M | 0.06% | |
| 550 | IBMINTERNATIONAL BUSINESS MACHS | 215,506 | $27.1M | 0.06% | |
| 551 | PDCEUSDPDC ENERGY INC | 1,291,200 | $26.5M | 0.06% | |
| 552 | SESEA LTD | 132,212 | $26.3M | 0.06% | |
| 553 | MLB1MERCADOLIBRE INC | 15,653 | $26.2M | 0.06% | |
| 554 | CFCF INDS HLDGS INC | 676,218 | $26.2M | 0.06% | |
| 555 | ETNEATON CORP PLC | 211,002 | $25.4M | 0.05% | |
| 556 | GISGENERAL MLS INC | 422,458 | $24.8M | 0.05% | |
| 557 | APTVAPTIV PLC | 188,947 | $24.6M | 0.05% | |
| 558 | CLVTRIP COM GROUP LTD | 719,323 | $24.3M | 0.05% | |
| 559 | GGENPACT LIMITED | 584,840 | $24.2M | 0.05% | |
| 560 | CVECENOVUS ENERGY INC | 3,972,189 | $24.1M | 0.05% | |
| 561 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,234,311 | $22.9M | 0.05% | |
| 562 | MASMASCO CORP | 416,626 | $22.9M | 0.05% | |
| 563 | TRGPTARGA RES CORP | 857,603 | $22.6M | 0.05% | |
| 564 | LOGILOGITECH INTL S A | 229,772 | $22.3M | 0.05% | |
| 565 | STXSEAGATE TECHNOLOGY PLC | 355,524 | $22.1M | 0.05% | |
| 566 | INFYINFOSYS LTD | 1,285,512 | $21.8M | 0.05% | |
| 567 | XOPSPDR SER TR | 371,782 | $21.7M | 0.05% | |
| 568 | CCEPCOCA COLA EUROPEAN PARTNERS | 434,069 | $21.6M | 0.05% | |
| 569 | KMXCARMAX INC | 227,720 | $21.5M | 0.05% | |
| 570 | CIGICOLLIERS INTL GROUP INC | 242,022 | $21.5M | 0.05% | |
| 571 | FCXFREEPORT-MCMORAN INC | 825,150 | $21.5M | 0.05% | |
| 572 | PCARPACCAR INC | 246,791 | $21.3M | 0.05% | |
| 573 | ALLEALLEGION PLC | 182,737 | $21.3M | 0.05% | |
| 574 | WRKUSDWESTROCK CO | 482,556 | $21.0M | 0.05% | |
| 575 | PEOEXELON CORP | 476,554 | $20.1M | 0.04% | |
| 576 | CNCCENTENE CORP DEL | 334,636 | $20.1M | 0.04% | |
| 577 | LUVSOUTHWEST AIRLS CO | 429,731 | $20.0M | 0.04% | |
| 578 | BIIBBIOGEN INC | 78,191 | $19.1M | 0.04% | |
| 579 | FTVFORTIVE CORP | 260,367 | $18.4M | 0.04% | |
| 580 | NRANRG ENERGY INC | 487,297 | $18.3M | 0.04% | |
| 581 | STTSTATE STR CORP | 250,110 | $18.2M | 0.04% | |
| 582 | OKEONEOK INC NEW | 473,197 | $18.2M | 0.04% | |
| 583 | JDJD.COM INC | 206,105 | $18.1M | 0.04% | |
| 584 | TROWPRICE T ROWE GROUP INC | 118,550 | $17.9M | 0.04% | |
| 585 | ATVIEURACTIVISION BLIZZARD INC | 193,280 | $17.9M | 0.04% | |
| 586 | REGNREGENERON PHARMACEUTICALS | 36,872 | $17.8M | 0.04% | |
| 587 | DOWDOW INC | 315,639 | $17.5M | 0.04% | |
| 588 | PAYXPAYCHEX INC | 183,072 | $17.1M | 0.04% | |
| 589 | NAKNORTHERN DYNASTY MINERALS LT | 51,754 | $17.0M | 0.04% | |
| 590 | PRUPRUDENTIAL FINL INC | 213,586 | $16.7M | 0.04% | |
| 591 | YUMCYUM CHINA HLDGS INC | 291,581 | $16.6M | 0.04% | |
| 592 | TECK/BTECK RESOURCES LTD | 910,434 | $16.5M | 0.04% | |
| 593 | RSGREPUBLIC SVCS INC | 170,655 | $16.4M | 0.04% | |
| 594 | PHMPULTE GROUP INC | 380,247 | $16.4M | 0.04% | |
| 595 | FSVFIRSTSERVICE CORP NEW | 119,918 | $16.4M | 0.04% | |
| 596 | NDQINVESCO QQQ TR | 51,100 | $16.0M | 0.03% | |
| 597 | DUKDUKE ENERGY CORP NEW | 174,429 | $16.0M | 0.03% | |
| 598 | APGAPI GROUP CORP | 874,109 | $15.9M | 0.03% | |
| 599 | RTXRAYTHEON TECHNOLOGIES CORP | 219,172 | $15.7M | 0.03% | |
| 600 | SOSOUTHERN CO | 250,548 | $15.4M | 0.03% |