MACKENZIE FINANCIAL CORP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$41.4B
Holdings
1,220
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ALLERGAN PLC | 2,194,947 | $321.4M | 0.78% | |
| 202 | ATOATMOS ENERGY CORP | 3,117 | $321.0M | 0.77% | |
| 203 | AMZNAMAZON COM INC | 178,475 | $317.8M | 0.77% | |
| 204 | —TIM PARTICIPACOES S A | 21,000 | $317.0M | 0.76% | |
| 205 | NGDNEW GOLD INC CDA | 366,735 | $316.0M | 0.76% | |
| 206 | NTESNETEASE INC | 1,300 | $314.0M | 0.76% | |
| 207 | MTBM & T BK CORP | 1,989 | $312.0M | 0.75% | |
| 208 | —CBL & ASSOC PPTYS INC | 200,800 | $311.0M | 0.75% | |
| 209 | IMMRIMMERSION CORP | 36,810 | $310.0M | 0.75% | |
| 210 | AONAON PLC | 1,780,658 | $304.0M | 0.73% | |
| 211 | NPKNATIONAL PRESTO INDS INC | 2,790 | $303.0M | 0.73% | |
| 212 | BAKBRASKEM S A | 11,700 | $302.0M | 0.73% | |
| 213 | QEPQEP RES INC | 38,000 | $296.0M | 0.71% | |
| 214 | PGPROCTER AND GAMBLE CO | 2,843,865 | $295.9M | 0.71% | |
| 215 | TKRTIMKEN CO | 6,750 | $294.0M | 0.71% | |
| 216 | NBISYANDEX N V | 8,558 | $294.0M | 0.71% | |
| 217 | JEGBPJUST ENERGY GROUP INC | 86,510 | $294.0M | 0.71% | |
| 218 | VRSNVERISIGN INC | 1,614 | $293.0M | 0.71% | |
| 219 | EFXEQUIFAX INC | 2,460,385 | $291.6M | 0.70% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 3,288,747 | $290.7M | 0.70% | |
| 221 | EBSEMERGENT BIOSOLUTIONS INC | 5,720 | $289.0M | 0.70% | |
| 222 | SRPTSAREPTA THERAPEUTICS INC | 2,412 | $287.0M | 0.69% | |
| 223 | MATVSCHWEITZER-MAUDUIT INTL INC | 7,360 | $285.0M | 0.69% | |
| 224 | EWMISHARES INC | 9,523 | $285.0M | 0.69% | |
| 225 | CYBRCYBERARK SOFTWARE LTD | 2,366 | $282.0M | 0.68% | |
| 226 | JPMJPMORGAN CHASE & CO | 2,782,519 | $281.7M | 0.68% | |
| 227 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,300 | $281.0M | 0.68% | |
| 228 | MTRXMATRIX SVC CO | 14,335 | $281.0M | 0.68% | |
| 229 | APAMARTISAN PARTNERS ASSET MGMT | 11,180 | $281.0M | 0.68% | |
| 230 | VIGVANGUARD GROUP | 2,536 | $278.0M | 0.67% | |
| 231 | ENTAENANTA PHARMACEUTICALS INC | 2,910 | $278.0M | 0.67% | |
| 232 | BAXBAXTER INTL INC | 3,335,475 | $271.2M | 0.65% | |
| 233 | HALOHALOZYME THERAPEUTICS INC | 16,820 | $271.0M | 0.65% | |
| 234 | —PREFERRED APT CMNTYS INC | 18,260 | $271.0M | 0.65% | |
| 235 | CDXSCODEXIS INC | 13,200 | $271.0M | 0.65% | |
| 236 | CMTLCOMTECH TELECOMMUNICATIONS C | 11,550 | $268.0M | 0.65% | |
| 237 | 4DHDANA INCORPORATED | 15,050 | $267.0M | 0.64% | |
| 238 | STNSTANTEC INC | 11,253,236 | $266.0M | 0.64% | |
| 239 | AAPLAPPLE INC | 1,396,019 | $265.2M | 0.64% | |
| 240 | SYKSTRYKER CORP | 1,337,288 | $264.1M | 0.64% | |
| 241 | VLGEAVILLAGE SUPER MKT INC | 9,650 | $264.0M | 0.64% | |
| 242 | ZTSZOETIS INC | 2,602,252 | $262.0M | 0.63% | |
| 243 | CYDCHINA YUCHAI INTL LTD | 16,397 | $260.0M | 0.63% | |
| 244 | HSICHENRY SCHEIN INC | 4,312,424 | $259.2M | 0.63% | |
| 245 | MOSMOSAIC CO NEW | 9,255 | $253.0M | 0.61% | |
| 246 | DCHAMERICAN AXLE & MFG HLDGS IN | 17,590 | $252.0M | 0.61% | |
| 247 | CAECAE INC | 11,301,149 | $250.3M | 0.60% | |
| 248 | FTSFORTIS INC | 6,749,433 | $249.7M | 0.60% | |
| 249 | SCHCSCHWAB STRATEGIC TR | 7,729 | $249.0M | 0.60% | |
| 250 | ADIANALOG DEVICES INC | 2,349 | $247.0M | 0.60% | |
| 251 | BACBANK AMER CORP | 8,937,132 | $246.6M | 0.59% | |
| 252 | IACIEURIAC INTERACTIVECORP | 1,173 | $246.0M | 0.59% | |
| 253 | —KEMET CORP | 14,408 | $245.0M | 0.59% | |
| 254 | OTXOPEN TEXT CORP | 6,355,287 | $244.2M | 0.59% | |
| 255 | RYIRYERSON HLDG CORP | 28,415 | $243.0M | 0.59% | |
| 256 | EVTCEVERTEC INC | 8,660 | $241.0M | 0.58% | |
| 257 | GSGISHARES S&P GSCI COMMODITY I | 15,104 | $241.0M | 0.58% | |
| 258 | BF/BBROWN FORMAN CORP | 4,572 | $241.0M | 0.58% | |
| 259 | AOSSMITH A O CORP | 4,477 | $239.0M | 0.58% | |
| 260 | TRVCCITIGROUP INC | 3,826,183 | $238.1M | 0.57% | |
| 261 | NEONEOGENOMICS INC | 11,650 | $238.0M | 0.57% | |
| 262 | CFGCITIZENS FINL GROUP INC | 7,289 | $237.0M | 0.57% | |
| 263 | JKSJINKOSOLAR HLDG CO LTD | 13,129 | $236.0M | 0.57% | |
| 264 | UNUSDUNILEVER N V | 4,034 | $235.0M | 0.57% | |
| 265 | CNPCENTERPOINT ENERGY INC | 7,585 | $233.0M | 0.56% | |
| 266 | NENOBLE CORP PLC | 80,950 | $232.0M | 0.56% | |
| 267 | RMERESMED INC | 2,154 | $224.0M | 0.54% | |
| 268 | NINISOURCE INC | 7,746 | $222.0M | 0.54% | |
| 269 | CSIQCANADIAN SOLAR INC | 11,895 | $222.0M | 0.54% | |
| 270 | BJRIBJS RESTAURANTS INC | 4,700 | $222.0M | 0.54% | |
| 271 | AQLTISHARES TR | 3,639 | $221.0M | 0.53% | |
| 272 | VPGVISHAY PRECISION GROUP INC | 6,450 | $221.0M | 0.53% | |
| 273 | WFCWELLS FARGO CO NEW | 4,566,709 | $220.7M | 0.53% | |
| 274 | OMCOMNICOM GROUP INC | 3,017,539 | $220.3M | 0.53% | |
| 275 | COOCOOPER COS INC | 744 | $220.0M | 0.53% | |
| 276 | TBCHTURTLE BEACH CORP | 19,290 | $219.0M | 0.53% | |
| 277 | GLDDGREAT LAKES DREDGE & DOCK CO | 24,570 | $219.0M | 0.53% | |
| 278 | BABAALIBABA GROUP HLDG LTD | 1,195,555 | $218.1M | 0.53% | |
| 279 | —PARK ELECTROCHEMICAL CORP | 13,900 | $218.0M | 0.53% | |
| 280 | REZIRESIDEO TECHNOLOGIES INC | 11,289 | $218.0M | 0.53% | |
| 281 | CHS1USDCHICOS FAS INC | 50,770 | $217.0M | 0.52% | |
| 282 | GWWGRAINGER W W INC | 720,981 | $217.0M | 0.52% | |
| 283 | AMTTD AMERITRADE HLDG CORP | 4,285 | $214.0M | 0.52% | |
| 284 | VWOVANGUARD INTL EQUITY INDEX F | 5,008 | $213.0M | 0.51% | |
| 285 | SBUXSTARBUCKS CORP | 2,852,941 | $212.1M | 0.51% | |
| 286 | UPSUNITED PARCEL SERVICE INC | 1,897,076 | $212.0M | 0.51% | |
| 287 | NVSNNOVARTIS A G | 2,500 | $211.0M | 0.51% | |
| 288 | FHIFEDERATED INVS INC PA | 7,183 | $211.0M | 0.51% | |
| 289 | ATDALLEGHENY TECHNOLOGIES INC | 8,265 | $211.0M | 0.51% | |
| 290 | UTXZUNITED TECHNOLOGIES CORP | 1,632,005 | $210.3M | 0.51% | |
| 291 | WYWEYERHAEUSER CO | 7,990 | $210.0M | 0.51% | |
| 292 | DGXQUEST DIAGNOSTICS INC | 2,334 | $210.0M | 0.51% | |
| 293 | PCARPACCAR INC | 3,057 | $208.0M | 0.50% | |
| 294 | MARMARRIOTT INTL INC NEW | 1,663 | $208.0M | 0.50% | |
| 295 | 3M4MASIMO CORP | 1,483 | $205.0M | 0.49% | |
| 296 | WPWORLDPAY INC | 1,797,421 | $204.0M | 0.49% | |
| 297 | PPLPEMBINA PIPELINE CORP | 5,539,585 | $203.6M | 0.49% | |
| 298 | CTLEURCENTURYLINK INC | 16,894 | $203.0M | 0.49% | |
| 299 | CINFCINCINNATI FINL CORP | 2,350 | $202.0M | 0.49% | |
| 300 | IQVIQVIA HLDGS INC | 1,398 | $201.0M | 0.48% |