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 |
|---|---|---|---|---|---|
| 401 | BCEBCE INC | 1,947,475 | $86.4M | 0.21% | |
| 402 | UNPUNION PACIFIC CORP | 515,751 | $86.2M | 0.21% | |
| 403 | GNKGENCO SHIPPING & TRADING LTD | 11,550 | $86.0M | 0.21% | |
| 404 | —CANTEL MEDICAL CORP | 1,274,732 | $85.3M | 0.21% | |
| 405 | MCOMOODYS CORP | 470,434 | $85.2M | 0.21% | |
| 406 | LMTLOCKHEED MARTIN CORP | 282,887 | $84.9M | 0.20% | |
| 407 | SIRIEURSIRIUS XM HLDGS INC | 14,781 | $84.0M | 0.20% | |
| 408 | SPGIS&P GLOBAL INC | 398,732 | $84.0M | 0.20% | |
| 409 | FTVFORTIVE CORP | 991,750 | $83.2M | 0.20% | |
| 410 | MOALTRIA GROUP INC | 1,448,460 | $83.2M | 0.20% | |
| 411 | APHAMPHENOL CORP NEW | 875,946 | $82.7M | 0.20% | |
| 412 | CRMSALESFORCE COM INC | 519,006 | $82.2M | 0.20% | |
| 413 | AEMAGNICO EAGLE MINES LTD | 1,871,964 | $81.4M | 0.20% | |
| 414 | MKLMARKEL CORP | 81,648 | $81.3M | 0.20% | |
| 415 | BRK/BBERKSHIRE HATHAWAY INC DEL | 404,350 | $81.2M | 0.20% | |
| 416 | TXNTEXAS INSTRS INC | 764,526 | $81.1M | 0.20% | |
| 417 | DGDOLLAR GEN CORP NEW | 670,894 | $80.0M | 0.19% | |
| 418 | ITGARTNER INC | 526,900 | $79.9M | 0.19% | |
| 419 | CATCATERPILLAR INC DEL | 587,187 | $79.6M | 0.19% | |
| 420 | KWKENNEDY-WILSON HLDGS INC | 3,640,283 | $77.9M | 0.19% | |
| 421 | TAT&T INC | 2,473,382 | $77.6M | 0.19% | |
| 422 | —INSTRUCTURE INC | 1,638,138 | $77.2M | 0.19% | |
| 423 | PFEPFIZER INC | 1,798,371 | $76.4M | 0.18% | |
| 424 | MCDMCDONALDS CORP | 399,291 | $75.8M | 0.18% | |
| 425 | LOWLOWES COS INC | 690,306 | $75.6M | 0.18% | |
| 426 | KHCKRAFT HEINZ CO | 2,300,413 | $75.1M | 0.18% | |
| 427 | RLRALPH LAUREN CORP | 577,937 | $74.9M | 0.18% | |
| 428 | EWJISHARES INC | 1,363,359 | $74.6M | 0.18% | |
| 429 | NYMTEURNEW YORK MTG TR INC | 11,867 | $72.0M | 0.17% | |
| 430 | NVDANVIDIA CORP | 399,272 | $71.7M | 0.17% | |
| 431 | GOOGALPHABET INC | 60,696 | $71.2M | 0.17% | |
| 432 | HDHOME DEPOT INC | 367,598 | $70.5M | 0.17% | |
| 433 | RLGTRADIANT LOGISTICS INC | 11,160 | $70.0M | 0.17% | |
| 434 | TRI4EURTHOMSON REUTERS CORP | 1,182,125 | $70.0M | 0.17% | |
| 435 | GSGOLDMAN SACHS GROUP INC | 359,898 | $69.1M | 0.17% | |
| 436 | BIDUNBAIDU INC | 409,613 | $67.5M | 0.16% | |
| 437 | FUODOLBY LABORATORIES INC | 1,070,235 | $67.4M | 0.16% | |
| 438 | EMBISHARES TR | 609,638 | $67.1M | 0.16% | |
| 439 | DALDELTA AIR LINES INC DEL | 1,291,058 | $66.7M | 0.16% | |
| 440 | ZBHZIMMER BIOMET HLDGS INC | 521,019 | $66.5M | 0.16% | |
| 441 | DISCKUSDDISCOVERY INC | 2,573,915 | $65.4M | 0.16% | |
| 442 | —CAMBREX CORP | 1,674,275 | $65.0M | 0.16% | |
| 443 | RIGTRANSOCEAN LTD | 7,384,042 | $64.3M | 0.16% | |
| 444 | HCSGHEALTHCARE SVCS GRP INC | 1,903,929 | $62.8M | 0.15% | |
| 445 | QSRRESTAURANT BRANDS INTL INC | 953,006 | $62.0M | 0.15% | |
| 446 | BWABORGWARNER INC | 1,603,377 | $61.6M | 0.15% | |
| 447 | DSGDESCARTES SYS GROUP INC | 1,692,059 | $61.6M | 0.15% | |
| 448 | CVSCVS HEALTH CORP | 1,138,148 | $61.4M | 0.15% | |
| 449 | XOMEXXON MOBIL CORP | 755,454 | $61.0M | 0.15% | |
| 450 | CXCEMEX SAB DE CV | 13,138 | $61.0M | 0.15% | |
| 451 | TQJSIGNATURE BK NEW YORK N Y | 467,676 | $59.9M | 0.14% | |
| 452 | ROPROPER TECHNOLOGIES INC | 173,962 | $59.5M | 0.14% | |
| 453 | —NIELSEN HLDGS PLC | 2,498,301 | $59.1M | 0.14% | |
| 454 | IPGPIPG PHOTONICS CORP | 386,736 | $58.7M | 0.14% | |
| 455 | IGOVISHARES TR | 1,167,932 | $57.3M | 0.14% | |
| 456 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,562,441 | $55.5M | 0.13% | |
| 457 | PAYXPAYCHEX INC | 691,797 | $55.5M | 0.13% | |
| 458 | AZOAUTOZONE INC | 53,822 | $55.1M | 0.13% | |
| 459 | MEOHMETHANEX CORP | 962,261 | $54.7M | 0.13% | |
| 460 | BSXBOSTON SCIENTIFIC CORP | 1,413,560 | $54.3M | 0.13% | |
| 461 | GILGILDAN ACTIVEWEAR INC | 1,499,212 | $53.9M | 0.13% | |
| 462 | STESTERIS PLC | 420,415 | $53.8M | 0.13% | |
| 463 | ABXBARRICK GOLD CORPORATION | 3,915,321 | $53.7M | 0.13% | |
| 464 | —PARSLEY ENERGY INC | 2,674,134 | $51.6M | 0.12% | |
| 465 | SABRSABRE CORP | 2,377,619 | $50.9M | 0.12% | |
| 466 | CSXCSX CORP | 665,799 | $49.8M | 0.12% | |
| 467 | ADBEADOBE INC | 185,734 | $49.5M | 0.12% | |
| 468 | IRINGERSOLL-RAND PLC | 455,499 | $49.2M | 0.12% | |
| 469 | AQN.TOALGONQUIN PWR UTILS CORP | 4,344,233 | $49.0M | 0.12% | |
| 470 | EEMISHARES TR | 1,134,492 | $48.7M | 0.12% | |
| 471 | JCIJOHNSON CTLS INTL PLC | 1,311,213 | $48.4M | 0.12% | |
| 472 | MIDDMIDDLEBY CORP | 371,851 | $48.4M | 0.12% | |
| 473 | TECK/BTECK RESOURCES LTD | 2,067,373 | $47.9M | 0.12% | |
| 474 | NBL2EURNOBLE ENERGY INC | 1,900,181 | $47.0M | 0.11% | |
| 475 | TLTISHARES TR | 371,061 | $46.9M | 0.11% | |
| 476 | MPCMARATHON PETE CORP | 772,479 | $46.2M | 0.11% | |
| 477 | WATWATERS CORP | 180,857 | $45.5M | 0.11% | |
| 478 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,321,384 | $44.9M | 0.11% | |
| 479 | MDTMEDTRONIC PLC | 490,971 | $44.7M | 0.11% | |
| 480 | EWQISHARES INC | 1,509,910 | $44.5M | 0.11% | |
| 481 | HALHALLIBURTON CO | 1,513,209 | $44.3M | 0.11% | |
| 482 | MCHPMICROCHIP TECHNOLOGY INC | 531,533 | $44.1M | 0.11% | |
| 483 | PYPLPAYPAL HLDGS INC | 423,167 | $43.9M | 0.11% | |
| 484 | EENI S P A | 1,227,565 | $43.3M | 0.10% | |
| 485 | CVECENOVUS ENERGY INC | 4,938,850 | $42.9M | 0.10% | |
| 486 | IMOIMPERIAL OIL LTD | 1,549,442 | $42.4M | 0.10% | |
| 487 | TSTENARIS S A | 1,487,701 | $42.0M | 0.10% | |
| 488 | RDS/AROYAL DUTCH SHELL PLC | 646,890 | $40.5M | 0.10% | |
| 489 | AMTAMERICAN TOWER CORP NEW | 203,795 | $40.2M | 0.10% | |
| 490 | MRKMERCK & CO INC | 479,221 | $39.9M | 0.10% | |
| 491 | SIVBEURSVB FINL GROUP | 177,783 | $39.5M | 0.10% | |
| 492 | WMBWILLIAMS COS INC DEL | 1,374,109 | $39.5M | 0.10% | |
| 493 | CLGXCORELOGIC INC | 1,052,779 | $39.2M | 0.09% | |
| 494 | WMTWALMART INC | 400,520 | $39.1M | 0.09% | |
| 495 | IBMINTERNATIONAL BUSINESS MACHS | 275,495 | $38.9M | 0.09% | |
| 496 | —BROOKFIELD PPTY PARTNERS L P | 1,884,600 | $38.8M | 0.09% | |
| 497 | PAGPPLAINS GP HLDGS L P | 1,550,498 | $38.6M | 0.09% | |
| 498 | ERFGBPENERPLUS CORP | 4,588,806 | $38.6M | 0.09% | |
| 499 | TYLTYLER TECHNOLOGIES INC | 187,649 | $38.4M | 0.09% | |
| 500 | DISDISNEY WALT CO | 344,748 | $38.3M | 0.09% |