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 |
|---|---|---|---|---|---|
| 501 | NEENEXTERA ENERGY INC | 192,879 | $37.3M | 0.09% | |
| 502 | IAGGISHARES TR | 691,495 | $37.0M | 0.09% | |
| 503 | 37MMRC GLOBAL INC | 2,099,918 | $36.7M | 0.09% | |
| 504 | INDAISHARES TR | 1,017,168 | $35.9M | 0.09% | |
| 505 | KRKROGER CO | 1,437,330 | $35.4M | 0.09% | |
| 506 | LVLNSPDR SERIES TRUST | 818,932 | $35.0M | 0.08% | |
| 507 | FANGDIAMONDBACK ENERGY INC | 343,252 | $34.9M | 0.08% | |
| 508 | TACTRANSALTA CORP | 4,714,437 | $34.6M | 0.08% | |
| 509 | TJXTJX COS INC NEW | 646,885 | $34.4M | 0.08% | |
| 510 | GLOBGLOBANT S A | 478,177 | $34.1M | 0.08% | |
| 511 | EWLISHARES INC | 959,098 | $33.9M | 0.08% | |
| 512 | SCISERVICE CORP INTL | 813,963 | $32.7M | 0.08% | |
| 513 | PKPARK HOTELS RESORTS INC | 1,040,114 | $32.3M | 0.08% | |
| 514 | ADMARCHER DANIELS MIDLAND CO | 739,417 | $31.9M | 0.08% | |
| 515 | EMLCVANECK VECTORS ETF TR | 951,480 | $31.7M | 0.08% | |
| 516 | UBSUBS GROUP AG | 2,600,607 | $31.5M | 0.08% | |
| 517 | DWDMORGAN STANLEY | 733,288 | $30.9M | 0.07% | |
| 518 | —ROWAN COMPANIES PLC | 2,856,276 | $30.8M | 0.07% | |
| 519 | GQ9SPDR GOLD TRUST | 252,212 | $30.8M | 0.07% | Put |
| 520 | BFAMBRIGHT HORIZONS FAM SOL IN D | 237,394 | $30.2M | 0.07% | |
| 521 | PEOEXELON CORP | 601,464 | $30.2M | 0.07% | |
| 522 | MAXREURMAXAR TECHNOLOGIES INC | 7,324,121 | $29.4M | 0.07% | |
| 523 | GILDGILEAD SCIENCES INC | 445,941 | $29.0M | 0.07% | |
| 524 | IEFISHARES TR | 269,839 | $28.8M | 0.07% | |
| 525 | AU3EURANGLOGOLD ASHANTI LTD | 2,185,513 | $28.6M | 0.07% | |
| 526 | VRNSVARONIS SYS INC | 477,400 | $28.5M | 0.07% | |
| 527 | TIPISHARES TR | 249,499 | $28.2M | 0.07% | |
| 528 | LQDISHARES TR | 231,712 | $27.6M | 0.07% | |
| 529 | COPCONOCOPHILLIPS | 413,108 | $27.6M | 0.07% | |
| 530 | MMM3M CO | 132,668 | $27.6M | 0.07% | |
| 531 | EDUNEW ORIENTAL ED & TECH GRP I | 304,928 | $27.5M | 0.07% | |
| 532 | CVXCHEVRON CORP NEW | 220,930 | $27.2M | 0.07% | |
| 533 | NEMNEWMONT MNG CORP | 758,726 | $27.1M | 0.07% | |
| 534 | HOGHARLEY DAVIDSON INC | 756,698 | $27.0M | 0.07% | |
| 535 | CICIGNA CORP NEW | 167,447 | $26.9M | 0.06% | |
| 536 | BUDANHEUSER BUSCH INBEV SA/NV | 308,331 | $25.9M | 0.06% | |
| 537 | GLWCORNING INC | 781,560 | $25.9M | 0.06% | |
| 538 | PINCPREMIER INC | 710,535 | $24.5M | 0.06% | |
| 539 | SPGSIMON PPTY GROUP INC NEW | 133,655 | $24.4M | 0.06% | |
| 540 | —HUDSON LTD | 1,769,043 | $24.3M | 0.06% | |
| 541 | CNCCENTENE CORP DEL | 456,472 | $24.2M | 0.06% | |
| 542 | —CARRIZO OIL & GAS INC | 1,918,663 | $23.9M | 0.06% | |
| 543 | CIENCIENA CORP | 631,469 | $23.6M | 0.06% | |
| 544 | BPBP PLC | 537,686 | $23.5M | 0.06% | |
| 545 | HCCWARRIOR MET COAL INC | 755,843 | $23.0M | 0.06% | |
| 546 | CBCHUBB LIMITED | 163,874 | $23.0M | 0.06% | |
| 547 | ARANTERO RES CORP | 2,522,642 | $22.3M | 0.05% | |
| 548 | DUKDUKE ENERGY CORP NEW | 246,681 | $22.2M | 0.05% | |
| 549 | SHOPSHOPIFY INC | 106,998 | $22.1M | 0.05% | |
| 550 | HN9HANESBRANDS INC | 1,231,079 | $22.0M | 0.05% | |
| 551 | AGOASSURED GUARANTY LTD | 494,593 | $22.0M | 0.05% | |
| 552 | KELKELLOGG CO | 380,509 | $21.8M | 0.05% | |
| 553 | DXCDXC TECHNOLOGY CO | 339,304 | $21.8M | 0.05% | |
| 554 | CLSEURCELESTICA INC | 2,567,614 | $21.7M | 0.05% | |
| 555 | NMI1EURKIRKLAND LAKE GOLD LTD | 707,613 | $21.5M | 0.05% | |
| 556 | CMPCOMPASS MINERALS INTL INC | 383,120 | $20.8M | 0.05% | |
| 557 | NOCNORTHROP GRUMMAN CORP | 77,118 | $20.8M | 0.05% | |
| 558 | LYBLYONDELLBASELL INDUSTRIES N | 245,672 | $20.7M | 0.05% | |
| 559 | PSAPUBLIC STORAGE | 93,960 | $20.5M | 0.05% | |
| 560 | WRKUSDWESTROCK CO | 531,185 | $20.4M | 0.05% | |
| 561 | —GOLDCORP INC NEW | 1,773,722 | $20.3M | 0.05% | |
| 562 | EPCEDGEWELL PERS CARE CO | 461,135 | $20.2M | 0.05% | |
| 563 | UHSUNIVERSAL HLTH SVCS INC | 149,587 | $20.0M | 0.05% | |
| 564 | TRQEURTURQUOISE HILL RES LTD | 12,215 | $20.0M | 0.05% | |
| 565 | ICEINTERCONTINENTAL EXCHANGE IN | 258,747 | $19.7M | 0.05% | |
| 566 | FISFIDELITY NATL INFORMATION SV | 173,929 | $19.7M | 0.05% | |
| 567 | AWCAMERICAN WTR WKS CO INC NEW | 188,217 | $19.6M | 0.05% | |
| 568 | EWAISHARES INC | 909,840 | $19.6M | 0.05% | |
| 569 | EDGGOLD FIELDS LTD NEW | 5,232,400 | $19.5M | 0.05% | |
| 570 | AMGNAMGEN INC | 102,459 | $19.5M | 0.05% | |
| 571 | BERYEURBERRY GLOBAL GROUP INC | 360,085 | $19.4M | 0.05% | |
| 572 | PDEURPRECISION DRILLING CORP | 8,098,223 | $19.4M | 0.05% | |
| 573 | NLYEURANNALY CAP MGMT INC | 1,933,448 | $19.3M | 0.05% | |
| 574 | AXTAAXALTA COATING SYS LTD | 760,927 | $19.2M | 0.05% | |
| 575 | SRCLSTERICYCLE INC | 352,085 | $19.2M | 0.05% | |
| 576 | FLOTISHARES TR | 373,277 | $19.0M | 0.05% | |
| 577 | AFLAFLAC INC | 377,168 | $18.9M | 0.05% | |
| 578 | CGNXCOGNEX CORP | 369,235 | $18.8M | 0.05% | |
| 579 | APDAIR PRODS & CHEMS INC | 98,040 | $18.7M | 0.05% | |
| 580 | XLFSELECT SECTOR SPDR TR | 723,267 | $18.6M | 0.04% | |
| 581 | DORMDORMAN PRODUCTS INC | 210,490 | $18.5M | 0.04% | |
| 582 | VLOVALERO ENERGY CORP NEW | 213,698 | $18.1M | 0.04% | |
| 583 | WTPIWISDOMTREE TR | 664,780 | $17.9M | 0.04% | |
| 584 | YRIYAMANA GOLD INC | 6,737,046 | $17.6M | 0.04% | |
| 585 | VNQVANGUARD INDEX FDS | 200,970 | $17.5M | 0.04% | |
| 586 | BKNGBOOKING HLDGS INC | 9,671 | $16.9M | 0.04% | |
| 587 | KOCOCA COLA CO | 358,948 | $16.8M | 0.04% | |
| 588 | LULULULULEMON ATHLETICA INC | 102,510 | $16.8M | 0.04% | |
| 589 | BBYBEST BUY INC | 235,277 | $16.7M | 0.04% | |
| 590 | NSPINSPERITY INC | 133,617 | $16.5M | 0.04% | |
| 591 | AWNADVANCE AUTO PARTS INC | 96,326 | $16.4M | 0.04% | |
| 592 | PNCPNC FINL SVCS GROUP INC | 133,706 | $16.4M | 0.04% | |
| 593 | —DOWDUPONT INC | 456,780 | $16.4M | 0.04% | |
| 594 | CHTRCHARTER COMMUNICATIONS INC N | 46,934 | $16.3M | 0.04% | |
| 595 | WWEUSDWORLD WRESTLING ENTMT INC | 185,587 | $16.1M | 0.04% | |
| 596 | MAMASTERCARD INC | 67,780 | $16.0M | 0.04% | |
| 597 | EMNEASTMAN CHEMICAL CO | 207,511 | $15.7M | 0.04% | |
| 598 | RSRELIANCE STEEL & ALUMINUM CO | 174,207 | $15.7M | 0.04% | |
| 599 | YUMYUM BRANDS INC | 155,931 | $15.6M | 0.04% | |
| 600 | VNQIVANGUARD INTL EQUITY INDEX F | 260,832 | $15.5M | 0.04% |