13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 1,065 holding rows worth $31,099,456,000.
- Accession
- 0001062993-20-002403
- Filer
- CIK 919859
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,065 entries on the cover page, a total value of $31,099,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,099,470,000 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 |
|---|---|---|---|---|---|---|
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 65,400 | $139,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,850 | $138,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,150 | $135,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,500 | $134,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 50,800 | $130,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 183,217 | $127,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,000 | $125,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 15,600 | $123,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,910 | $123,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,550 | $120,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,659 | $116,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,650 | $116,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 321,900 | $116,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,800 | $112,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,600 | $111,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 43,284 | $110,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,750 | $108,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,339 | $107,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,600 | $107,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 45,250 | $103,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 20,550 | $100,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,350 | $99,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,500 | $99,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,646 | $98,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,100 | $92,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 205,917 | $86,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,414 | $81,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 13,800 | $81,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,040 | $79,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,860 | $79,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 11,100 | $77,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,250 | $76,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,879 | $75,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,050 | $72,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 17,700 | $72,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,425 | $71,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 24,950 | $70,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 19,200 | $63,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 98,988 | $58,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,900 | $58,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 25,300 | $58,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,881 | $52,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 99,592 | $50,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,000 | $49,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,890 | $49,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,420 | $45,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 21,050 | $45,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,900 | $40,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 21,000 | $40,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 10,200 | $40,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,795 | $39,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 32,000 | $28,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,500 | $27,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 16,200 | $26,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 31,800 | $21,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,300 | $20,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 19,500 | $20,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 18,850 | $20,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 27,700 | $20,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 19,403 | $17,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 10,773 | $16,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 12,800 | $15,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 10,200 | $8,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 18,468 | $7,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 15,800 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-002403 | this filing | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-20-002442 | added | 2020-05-15 | acceptance time not in the bulk data set |