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 |
|---|---|---|---|---|---|
| 301 | IQVIQVIA HLDGS INC | 1,398 | $201.0M | 0.48% | |
| 302 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,560 | $201.0M | 0.48% | |
| 303 | FBPFIRST BANCORP P R | 17,400 | $199.0M | 0.48% | |
| 304 | SEASEABRIDGE GOLD INC | 16,026 | $199.0M | 0.48% | |
| 305 | SHWSHERWIN WILLIAMS CO | 452,386 | $194.8M | 0.47% | |
| 306 | VRSKVERISK ANALYTICS INC | 1,452,244 | $193.1M | 0.47% | |
| 307 | BVNCOMPANIA DE MINAS BUENAVENTU | 11,142 | $193.0M | 0.47% | |
| 308 | CSCOCISCO SYS INC | 3,573,240 | $192.9M | 0.47% | |
| 309 | CEPUCENTRAL PUERTO S A | 20,700 | $190.0M | 0.46% | |
| 310 | WITWIPRO LTD | 47,494 | $189.0M | 0.46% | |
| 311 | —ASHFORD HOSPITALITY TR INC | 39,500 | $188.0M | 0.45% | |
| 312 | AVYAUSDAVAYA HLDGS CORP | 11,150 | $188.0M | 0.45% | |
| 313 | COSTCOSTCO WHSL CORP NEW | 769,011 | $186.2M | 0.45% | |
| 314 | VTVVANGUARD INDEX FDS | 1,719,200 | $185.0M | 0.45% | |
| 315 | DBDEUTSCHE BANK AG | 22,479 | $183.0M | 0.44% | |
| 316 | CSGPCOSTAR GROUP INC | 386,028 | $180.1M | 0.43% | |
| 317 | CSANCOSAN LTD | 15,501 | $180.0M | 0.43% | |
| 318 | METAFACEBOOK INC | 1,079,252 | $179.9M | 0.43% | |
| 319 | NKENIKE INC | 2,135,362 | $179.8M | 0.43% | |
| 320 | BSBRBANCO SANTANDER BRASIL S A | 15,895 | $179.0M | 0.43% | |
| 321 | CWEN/ACLEARWAY ENERGY INC | 12,210 | $178.0M | 0.43% | |
| 322 | STZCONSTELLATION BRANDS INC | 1,010,591 | $177.2M | 0.43% | |
| 323 | VIPSVIPSHOP HLDGS LTD | 21,800 | $175.0M | 0.42% | |
| 324 | CMECME GROUP INC | 1,058,485 | $174.2M | 0.42% | |
| 325 | BCSBARCLAYS PLC | 21,252 | $170.0M | 0.41% | |
| 326 | KMIKINDER MORGAN INC DEL | 8,397,840 | $168.0M | 0.41% | |
| 327 | CLFCLEVELAND CLIFFS INC | 16,270 | $163.0M | 0.39% | |
| 328 | ELLAUDER ESTEE COS INC | 981,040 | $162.4M | 0.39% | |
| 329 | AVGOBROADCOM INC | 526,761 | $158.4M | 0.38% | |
| 330 | PGRPROGRESSIVE CORP OHIO | 2,132,194 | $153.7M | 0.37% | |
| 331 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 10,710 | $152.0M | 0.37% | |
| 332 | CRICARTERS INC | 1,493,111 | $150.5M | 0.36% | |
| 333 | —RTI SURGICAL HOLDINGS INC | 24,730 | $149.0M | 0.36% | |
| 334 | PDLIEURPDL BIOPHARMA INC | 40,050 | $149.0M | 0.36% | |
| 335 | 8INSYNEOS HEALTH INC | 2,854,502 | $147.7M | 0.36% | |
| 336 | GIB/ACGI INC | 2,141,244 | $147.2M | 0.36% | |
| 337 | LINLINDE PLC | 831,407 | $146.3M | 0.35% | |
| 338 | —AK STL HLDG CORP | 52,191 | $144.0M | 0.35% | |
| 339 | BBVABANCO BILBAO VIZCAYA ARGENTA | 25,100 | $144.0M | 0.35% | |
| 340 | I9DNARBUTUS BIOPHARMA CORP | 39,900 | $143.0M | 0.35% | |
| 341 | USBUS BANCORP DEL | 2,952,792 | $142.3M | 0.34% | |
| 342 | WBAWALGREENS BOOTS ALLIANCE INC | 2,204,787 | $139.5M | 0.34% | |
| 343 | SIDCOMPANHIA SIDERURGICA NACION | 33,800 | $139.0M | 0.34% | |
| 344 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 60,350 | $138.0M | 0.33% | |
| 345 | WTIW & T OFFSHORE INC | 19,700 | $136.0M | 0.33% | |
| 346 | TWNKEURHOSTESS BRANDS INC | 10,800 | $135.0M | 0.33% | |
| 347 | CMCDN IMPERIAL BK COMM TORONTO | 1,665,608 | $131.7M | 0.32% | |
| 348 | BACVERIZON COMMUNICATIONS INC | 2,200,167 | $130.1M | 0.31% | |
| 349 | —ORCHID IS CAP INC | 19,569 | $129.0M | 0.31% | |
| 350 | DC4DEXCOM INC | 1,080,886 | $128.7M | 0.31% | |
| 351 | WCNWASTE CONNECTIONS INC | 1,449,158 | $128.4M | 0.31% | |
| 352 | MMSMAXIMUS INC | 1,805,154 | $128.1M | 0.31% | |
| 353 | KTKT CORP | 10,298 | $128.0M | 0.31% | |
| 354 | —ERA GROUP INC | 11,050 | $128.0M | 0.31% | |
| 355 | —JUPAI HLDGS LTD | 34,800 | $128.0M | 0.31% | |
| 356 | —ENCANA CORP | 17,553,142 | $127.1M | 0.31% | |
| 357 | STRLSTERLING CONSTRUCTION CO INC | 10,160 | $127.0M | 0.31% | |
| 358 | NTRSNORTHERN TR CORP | 1,402,868 | $126.8M | 0.31% | |
| 359 | COTYCOTY INC | 10,974,401 | $126.2M | 0.30% | |
| 360 | IVVISHARES TR | 436,068 | $124.1M | 0.30% | |
| 361 | LPGDORIAN LPG LTD | 19,100 | $123.0M | 0.30% | |
| 362 | —NEW MEDIA INVT GROUP INC | 11,500 | $121.0M | 0.29% | |
| 363 | WABWABTEC CORP | 1,636,214 | $120.6M | 0.29% | |
| 364 | INTCINTEL CORP | 2,239,076 | $120.2M | 0.29% | |
| 365 | BKRBAKER HUGHES A GE CO | 4,309,144 | $119.4M | 0.29% | |
| 366 | CERNCHFCERNER CORP | 2,073,906 | $118.6M | 0.29% | |
| 367 | PLAYDAVE & BUSTERS ENTMT INC | 2,323,198 | $115.9M | 0.28% | |
| 368 | LBTYBLIBERTY GLOBAL PLC | 4,545,133 | $113.3M | 0.27% | |
| 369 | HONHONEYWELL INTL INC | 705,881 | $112.2M | 0.27% | |
| 370 | UNHUNITEDHEALTH GROUP INC | 440,879 | $109.0M | 0.26% | |
| 371 | —GRAN TIERRA ENERGY INC | 47,800 | $109.0M | 0.26% | |
| 372 | MUFGMITSUBISHI UFJ FINL GROUP IN | 22,000 | $109.0M | 0.26% | |
| 373 | TKCTURKCELL ILETISIM HIZMETLERI | 20,400 | $109.0M | 0.26% | |
| 374 | NOKNOKIA CORP | 18,842,829 | $107.8M | 0.26% | |
| 375 | MDLZMONDELEZ INTL INC | 2,106,422 | $105.2M | 0.25% | |
| 376 | SAVESPIRIT AIRLS INC | 1,986,980 | $105.0M | 0.25% | |
| 377 | —AMERICAN OUTDOOR BRANDS CORP | 11,220 | $105.0M | 0.25% | |
| 378 | —TELARIA INC | 16,350 | $104.0M | 0.25% | |
| 379 | CTRACABOT OIL & GAS CORP | 3,932,708 | $102.6M | 0.25% | |
| 380 | EXLSEXLSERVICE HOLDINGS INC | 1,707,920 | $102.5M | 0.25% | |
| 381 | RCI/BROGERS COMMUNICATIONS INC | 1,862,524 | $100.2M | 0.24% | |
| 382 | —GENERAL FIN CORP DEL | 10,700 | $100.0M | 0.24% | |
| 383 | MBTGBPMOBILE TELESYSTEMS PJSC | 13,071 | $99.0M | 0.24% | |
| 384 | RTN1USDRAYTHEON CO | 536,647 | $97.7M | 0.24% | |
| 385 | CVLTCOMMVAULT SYSTEMS INC | 1,490,374 | $96.5M | 0.23% | |
| 386 | GEGENERAL ELECTRIC CO | 9,645,764 | $96.4M | 0.23% | |
| 387 | —BBVA BANCO FRANCES S A | 10,100 | $96.0M | 0.23% | |
| 388 | MGAMAGNA INTL INC | 1,964,459 | $95.7M | 0.23% | |
| 389 | BABOEING CO | 250,323 | $95.5M | 0.23% | |
| 390 | OXYOCCIDENTAL PETE CORP | 1,420,145 | $94.0M | 0.23% | |
| 391 | FISVFISERV INC | 1,054,188 | $93.1M | 0.22% | |
| 392 | VLRSCONTROLADORA VUELA CIA DE AV | 10,911 | $93.0M | 0.22% | |
| 393 | —OAKTREE CAP GROUP LLC | 1,872,073 | $92.9M | 0.22% | |
| 394 | DVADAVITA INC | 1,692,230 | $91.9M | 0.22% | |
| 395 | AGGISHARES TR | 840,280 | $91.6M | 0.22% | |
| 396 | WAIREURWESCO AIRCRAFT HLDGS INC | 10,304 | $91.0M | 0.22% | |
| 397 | EOGEOG RES INC | 944,712 | $89.9M | 0.22% | |
| 398 | CLCOLGATE PALMOLIVE CO | 1,293,607 | $88.7M | 0.21% | |
| 399 | EVEREVERQUOTE INC | 11,775 | $88.0M | 0.21% | |
| 400 | EWGISHARES INC | 3,234,055 | $87.1M | 0.21% |