13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 1,070 holding rows worth $40,655,546,000.
- Accession
- 0001062993-20-000775
- Filer
- CIK 919859
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,070 entries on the cover page, a total value of $40,655,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,655,554,000 with VALUE read as thousands by filing date, 13F file number 028-05178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,950 | $231,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,490 | $231,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 246,488 | $231,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 36,420 | $230,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,442 | $229,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,707 | $227,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 37,190 | $226,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,312 | $225,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 26,570 | $225,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,018 | $224,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 37,610 | $224,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,250 | $223,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,225 | $222,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,390 | $222,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,661 | $222,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,780 | $222,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 12,816 | $221,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,928 | $220,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 42,110 | $219,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,400 | $218,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 25,000 | $218,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 622 | $216,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 27,733 | $216,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,324 | $215,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,531 | $214,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,406 | $211,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,900 | $211,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,610 | $211,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,228 | $211,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,960 | $211,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 45,090 | $211,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,184 | $210,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,810 | $209,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,928 | $205,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,214 | $205,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,200 | $204,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,100 | $201,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,340 | $198,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 29,650 | $184,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 19,400 | $182,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,830 | $168,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 29,974 | $167,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 23,769 | $163,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,400 | $157,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,339 | $154,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 89,583 | $150,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 29,712 | $148,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,100 | $140,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 23,907 | $140,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,700 | $131,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 31,050 | $130,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,050 | $126,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,900 | $111,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 102,022 | $107,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 10,000 | $107,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 13,450 | $106,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,000 | $105,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 45,250 | $104,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 11,500 | $96,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,500 | $90,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,300 | $81,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,800 | $80,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 16,710 | $79,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,050 | $72,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 35,300 | $71,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 46,900 | $61,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 25,950 | $60,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 22,761 | $38,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 15,535 | $33,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,582 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000775 | this filing | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-20-000971 | added | 2020-02-14 | acceptance time not in the bulk data set |