MACKENZIE FINANCIAL CORP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$41.4T
Holdings
1,220
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSUNCOR ENERGY INC NEW | 16,412,159 | $532.2M | 0.00% | |
| 102 | ENBENBRIDGE INC | 14,631,656 | $530.5M | 0.00% | |
| 103 | MSFTMICROSOFT CORP | 4,485,966 | $529.1M | 0.00% | |
| 104 | JNJJOHNSON & JOHNSON | 3,779,953 | $528.4M | 0.00% | |
| 105 | ATVIEURACTIVISION BLIZZARD INC | 11,517 | $524.0M | 0.00% | |
| 106 | —AXA EQUITABLE HLDGS INC | 25,770 | $519.0M | 0.00% | |
| 107 | TCPCBLACKROCK TCP CAP CORP | 36,564 | $518.0M | 0.00% | |
| 108 | MZTILANCASTER COLONY CORP | 3,300 | $517.0M | 0.00% | |
| 109 | CHRWC H ROBINSON WORLDWIDE INC | 5,792 | $504.0M | 0.00% | |
| 110 | VMCVULCAN MATLS CO | 4,248 | $503.0M | 0.00% | |
| 111 | PRFTUSDPERFICIENT INC | 18,275 | $501.0M | 0.00% | |
| 112 | AJGGALLAGHER ARTHUR J & CO | 6,400 | $500.0M | 0.00% | |
| 113 | WUBAUSD58 COM INC | 7,600 | $499.0M | 0.00% | |
| 114 | JBHTHUNT J B TRANS SVCS INC | 4,926 | $499.0M | 0.00% | |
| 115 | —HEXINDAI INC | 148,666 | $497.0M | 0.00% | |
| 116 | —ENEL AMERICAS S A | 55,400 | $495.0M | 0.00% | |
| 117 | EXPDEXPEDITORS INTL WASH INC | 6,384 | $485.0M | 0.00% | |
| 118 | LTHM1EURLIVENT CORP | 39,450 | $484.0M | 0.00% | |
| 119 | BDXBECTON DICKINSON & CO | 1,934,182 | $483.0M | 0.00% | |
| 120 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,187 | $483.0M | 0.00% | |
| 121 | CGCCANOPY GROWTH CORP | 10,953 | $475.0M | 0.00% | |
| 122 | —DYNEX CAP INC | 76,926 | $468.0M | 0.00% | |
| 123 | ACBAURORA CANNABIS INC | 51,685 | $468.0M | 0.00% | |
| 124 | UVEUNIVERSAL INS HLDGS INC | 14,940 | $463.0M | 0.00% | |
| 125 | PRGOPERRIGO CO PLC | 9,594 | $462.0M | 0.00% | |
| 126 | FBINFORTUNE BRANDS HOME & SEC IN | 9,684 | $461.0M | 0.00% | |
| 127 | EAELECTRONIC ARTS INC | 4,515 | $459.0M | 0.00% | |
| 128 | —ALCENTRA CAP CORP | 61,103 | $458.0M | 0.00% | |
| 129 | GDGENERAL DYNAMICS CORP | 2,696 | $456.0M | 0.00% | |
| 130 | ONCBEIGENE LTD | 3,432 | $453.0M | 0.00% | |
| 131 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,790 | $453.0M | 0.00% | |
| 132 | DATATABLEAU SOFTWARE INC | 3,525 | $449.0M | 0.00% | |
| 133 | BAMBROOKFIELD ASSET MGMT INC | 9,583,568 | $447.1M | 0.00% | |
| 134 | —AQUA AMERICA INC | 12,279 | $447.0M | 0.00% | |
| 135 | GLUUGLU MOBILE INC | 40,800 | $446.0M | 0.00% | |
| 136 | GPMTGRANITE PT MTG TR INC | 23,633 | $439.0M | 0.00% | |
| 137 | RGENREPLIGEN CORP | 7,430 | $439.0M | 0.00% | |
| 138 | MASMASCO CORP | 11,146 | $438.0M | 0.00% | |
| 139 | DHRDANAHER CORPORATION | 3,309,911 | $437.0M | 0.00% | |
| 140 | HSIHEIDRICK & STRUGGLES INTL IN | 11,330 | $434.0M | 0.00% | |
| 141 | —LORAL SPACE & COMMUNICATNS I | 11,975 | $432.0M | 0.00% | |
| 142 | —WESTERN ASSET MTG CAP CORP | 42,220 | $432.0M | 0.00% | |
| 143 | SKMEURSK TELECOM LTD | 17,300 | $424.0M | 0.00% | |
| 144 | —TCF FINL CORP | 20,400 | $422.0M | 0.00% | |
| 145 | —BANCO SANTANDER MEXICO S A | 62,067 | $420.0M | 0.00% | |
| 146 | PCCPC CONNECTION INC | 11,380 | $417.0M | 0.00% | |
| 147 | PMTPENNYMAC MTG INVT TR | 20,086 | $416.0M | 0.00% | |
| 148 | PANWPALO ALTO NETWORKS INC | 1,705 | $414.0M | 0.00% | |
| 149 | OSKOSHKOSH CORP | 5,516 | $414.0M | 0.00% | |
| 150 | NTRNUTRIEN LTD | 7,708,333 | $406.7M | 0.00% | |
| 151 | MCMOELIS & CO | 9,741 | $405.0M | 0.00% | |
| 152 | XRAYDENTSPLY SIRONA INC | 8,137,304 | $403.5M | 0.00% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 2,102 | $402.0M | 0.00% | |
| 154 | —RETAIL VALUE INC | 12,911 | $402.0M | 0.00% | |
| 155 | ZIONZIONS BANCORPORATION N A | 8,823 | $401.0M | 0.00% | |
| 156 | VFCV F CORP | 4,561 | $396.0M | 0.00% | |
| 157 | MLMMARTIN MARIETTA MATLS INC | 1,953 | $393.0M | 0.00% | |
| 158 | 9990302DAPACHE CORP | 11,308 | $392.0M | 0.00% | |
| 159 | NPOENPRO INDS INC | 6,050 | $390.0M | 0.00% | |
| 160 | SIMOSILICON MOTION TECHNOLOGY CO | 9,763 | $387.0M | 0.00% | |
| 161 | —MONROE CAP CORP | 31,879 | $387.0M | 0.00% | |
| 162 | KOFCOCA COLA FEMSA S A B DE C V | 5,800 | $383.0M | 0.00% | |
| 163 | XPOXPO LOGISTICS INC | 7,106 | $382.0M | 0.00% | |
| 164 | PNWPINNACLE WEST CAP CORP | 3,990 | $381.0M | 0.00% | |
| 165 | PDCEUSDPDC ENERGY INC | 9,350 | $380.0M | 0.00% | |
| 166 | ODFLOLD DOMINION FREIGHT LINE IN | 2,632 | $380.0M | 0.00% | |
| 167 | OFGOFG BANCORP | 19,150 | $379.0M | 0.00% | |
| 168 | ORCLORACLE CORP | 6,987,977 | $375.3M | 0.00% | |
| 169 | CMCSACOMCAST CORP NEW | 9,355,651 | $374.0M | 0.00% | |
| 170 | MCCUSDMEDLEY CAP CORP | 119,018 | $370.0M | 0.00% | |
| 171 | OCOWENS CORNING NEW | 7,757 | $366.0M | 0.00% | |
| 172 | ILMNILLUMINA INC | 1,174 | $365.0M | 0.00% | |
| 173 | VVISA INC | 2,329,087 | $363.8M | 0.00% | |
| 174 | PEPPEPSICO INC | 2,955,070 | $362.1M | 0.00% | |
| 175 | RCLROYAL CARIBBEAN CRUISES LTD | 3,160 | $362.0M | 0.00% | |
| 176 | IVREURINVESCO MORTGAGE CAPITAL INC | 22,790 | $360.0M | 0.00% | |
| 177 | LIESUN LIFE FINL INC | 9,352,353 | $359.2M | 0.00% | |
| 178 | ALLEALLEGION PUB LTD CO | 3,963 | $359.0M | 0.00% | |
| 179 | CRCCANADIAN NAT RES LTD | 13,035,667 | $358.5M | 0.00% | |
| 180 | ESNTESSENT GROUP LTD | 8,240 | $358.0M | 0.00% | |
| 181 | RUNSUNRUN INC | 25,350 | $356.0M | 0.00% | |
| 182 | HPEHEWLETT PACKARD ENTERPRISE C | 22,801 | $352.0M | 0.00% | |
| 183 | LIILENNOX INTL INC | 1,332 | $352.0M | 0.00% | |
| 184 | FNKOFUNKO INC | 16,200 | $352.0M | 0.00% | |
| 185 | JBLUJETBLUE AWYS CORP | 21,400 | $350.0M | 0.00% | |
| 186 | ACNACCENTURE PLC IRELAND | 1,972,673 | $347.2M | 0.00% | |
| 187 | NWSANEWS CORP NEW | 27,700 | $345.0M | 0.00% | |
| 188 | —GENOMIC HEALTH INC | 4,915 | $344.0M | 0.00% | |
| 189 | OXSQOXFORD SQUARE CAP CORP | 52,076 | $338.0M | 0.00% | |
| 190 | XINUSDXINYUAN REAL ESTATE CO LTD | 69,400 | $338.0M | 0.00% | |
| 191 | NWNNORTHWEST NAT HLDG CO | 5,150 | $338.0M | 0.00% | |
| 192 | PHPARKER HANNIFIN CORP | 1,971 | $338.0M | 0.00% | |
| 193 | —NATIONAL INSTRS CORP | 7,565 | $336.0M | 0.00% | |
| 194 | SPOKSPOK HLDGS INC | 24,411 | $332.0M | 0.00% | |
| 195 | GOOGLALPHABET INC | 281,407 | $331.2M | 0.00% | |
| 196 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,928 | $328.0M | 0.00% | |
| 197 | —VIVINT SOLAR INC | 65,800 | $327.0M | 0.00% | |
| 198 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,295 | $326.0M | 0.00% | |
| 199 | —GREENHILL & CO INC | 15,000 | $323.0M | 0.00% | |
| 200 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,310 | $323.0M | 0.00% |