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 |
|---|---|---|---|---|---|
| 601 | STWDSTARWOOD PPTY TR INC | 695,140 | $15.5M | 0.04% | |
| 602 | SLABSILICON LABORATORIES INC | 188,725 | $15.3M | 0.04% | |
| 603 | SOSOUTHERN CO | 292,862 | $15.1M | 0.04% | |
| 604 | DYHTARGET CORP | 187,946 | $15.1M | 0.04% | |
| 605 | XLVSELECT SECTOR SPDR TR | 164,322 | $15.1M | 0.04% | |
| 606 | HFCUSDHOLLYFRONTIER CORP | 304,067 | $15.0M | 0.04% | |
| 607 | CHKPCHECK POINT SOFTWARE TECH LT | 118,158 | $14.9M | 0.04% | |
| 608 | AG8AGILENT TECHNOLOGIES INC | 185,706 | $14.9M | 0.04% | |
| 609 | LLYLILLY ELI & CO | 114,060 | $14.8M | 0.04% | |
| 610 | XLKSELECT SECTOR SPDR TR | 198,478 | $14.7M | 0.04% | |
| 611 | WTWWILLIS TOWERS WATSON PUB LTD | 83,344 | $14.6M | 0.04% | |
| 612 | AIGAMERICAN INTL GROUP INC | 338,589 | $14.6M | 0.04% | |
| 613 | JKHYHENRY JACK & ASSOC INC | 104,246 | $14.5M | 0.03% | |
| 614 | XLCSELECT SECTOR SPDR TR | 307,871 | $14.4M | 0.03% | |
| 615 | NDQINVESCO QQQ TR | 79,600 | $14.3M | 0.03% | |
| 616 | GLPIGAMING & LEISURE PPTYS INC | 367,900 | $14.2M | 0.03% | |
| 617 | ELVANTHEM INC | 48,949 | $14.0M | 0.03% | |
| 618 | HUMHUMANA INC | 52,672 | $14.0M | 0.03% | |
| 619 | UAAUNDER ARMOUR INC | 661,125 | $14.0M | 0.03% | |
| 620 | FFIVF5 NETWORKS INC | 88,981 | $14.0M | 0.03% | |
| 621 | FRCBFIRST REP BK SAN FRANCISCO C | 137,387 | $13.8M | 0.03% | |
| 622 | ETNEATON CORP PLC | 169,615 | $13.7M | 0.03% | |
| 623 | AKXANSYS INC | 74,184 | $13.6M | 0.03% | |
| 624 | BROBROWN & BROWN INC | 455,737 | $13.4M | 0.03% | |
| 625 | XLFISELECT SECTOR SPDR TR | 234,358 | $13.2M | 0.03% | |
| 626 | XLESELECT SECTOR SPDR TR | 198,130 | $13.1M | 0.03% | |
| 627 | MRSHMARSH & MCLENNAN COS INC | 139,237 | $13.1M | 0.03% | |
| 628 | TXTERNIUM SA | 475,879 | $13.0M | 0.03% | |
| 629 | WFRDWEATHERFORD INTL PLC | 18,543,177 | $12.9M | 0.03% | |
| 630 | HCAHCA HEALTHCARE INC | 99,171 | $12.9M | 0.03% | |
| 631 | SRESEMPRA ENERGY | 102,010 | $12.8M | 0.03% | |
| 632 | FNVFRANCO NEVADA CORP | 169,727 | $12.7M | 0.03% | |
| 633 | —MALLINCKRODT PUB LTD CO | 585,290 | $12.7M | 0.03% | |
| 634 | W3UWESTERN UN CO | 673,694 | $12.4M | 0.03% | |
| 635 | KEYKEYCORP NEW | 782,911 | $12.3M | 0.03% | |
| 636 | CPRICAPRI HOLDINGS LIMITED | 268,170 | $12.3M | 0.03% | |
| 637 | NSCNORFOLK SOUTHERN CORP | 65,541 | $12.2M | 0.03% | |
| 638 | —BOTTOMLINE TECH DEL INC | 243,107 | $12.2M | 0.03% | |
| 639 | VAREURVARIAN MED SYS INC | 85,152 | $12.1M | 0.03% | |
| 640 | WIPSPDR SERIES TRUST | 220,785 | $11.9M | 0.03% | |
| 641 | DTEDTE ENERGY CO | 95,198 | $11.9M | 0.03% | |
| 642 | PSXPHILLIPS 66 | 123,574 | $11.8M | 0.03% | |
| 643 | RSGREPUBLIC SVCS INC | 142,509 | $11.5M | 0.03% | |
| 644 | GRT-UCADGRANITE REAL ESTATE INVT TR | 238,937 | $11.4M | 0.03% | |
| 645 | HRLHORMEL FOODS CORP | 255,079 | $11.4M | 0.03% | |
| 646 | PIIPOLARIS INDS INC | 133,388 | $11.3M | 0.03% | |
| 647 | BKBANK NEW YORK MELLON CORP | 222,483 | $11.2M | 0.03% | |
| 648 | CPE3EURCALLON PETE CO DEL | 1,477,702 | $11.2M | 0.03% | |
| 649 | CHLUSDCHINA MOBILE LIMITED | 216,556 | $11.0M | 0.03% | |
| 650 | —HMS HLDGS CORP | 371,978 | $11.0M | 0.03% | |
| 651 | BMYBRISTOL MYERS SQUIBB CO | 230,767 | $11.0M | 0.03% | |
| 652 | HPTUSDHOSPITALITY PPTYS TR | 418,127 | $11.0M | 0.03% | |
| 653 | FLRNSPDR SER TR | 350,927 | $10.8M | 0.03% | |
| 654 | WPMWHEATON PRECIOUS METALS CORP | 447,156 | $10.7M | 0.03% | |
| 655 | VOYAVOYA FINL INC | 210,887 | $10.5M | 0.03% | |
| 656 | EWNISHARES INC | 352,267 | $10.5M | 0.03% | |
| 657 | GBXGREENBRIER COS INC | 325,866 | $10.5M | 0.03% | |
| 658 | ABBVABBVIE INC | 128,288 | $10.3M | 0.02% | |
| 659 | EDCONSOLIDATED EDISON INC | 121,626 | $10.3M | 0.02% | |
| 660 | GRMNGARMIN LTD | 118,666 | $10.2M | 0.02% | |
| 661 | HDBHDFC BANK LTD | 88,361 | $10.2M | 0.02% | |
| 662 | DELLDELL TECHNOLOGIES INC | 173,534 | $10.2M | 0.02% | |
| 663 | CWBSPDR SERIES TRUST | 194,906 | $10.2M | 0.02% | |
| 664 | KSUEURKANSAS CITY SOUTHERN | 87,446 | $10.1M | 0.02% | |
| 665 | HAEHAEMONETICS CORP | 114,475 | $10.0M | 0.02% | |
| 666 | CMICUMMINS INC | 62,554 | $9.9M | 0.02% | |
| 667 | PLDPROLOGIS INC | 136,125 | $9.8M | 0.02% | |
| 668 | HBMHUDBAY MINERALS INC | 1,361,978 | $9.7M | 0.02% | |
| 669 | —WASHINGTON PRIME GROUP NEW | 1,719,430 | $9.7M | 0.02% | |
| 670 | XLYSELECT SECTOR SPDR TR | 84,879 | $9.7M | 0.02% | |
| 671 | ARCPEURVEREIT INC | 1,150,300 | $9.6M | 0.02% | |
| 672 | VETVERMILION ENERGY INC | 389,279 | $9.6M | 0.02% | |
| 673 | CAGCONAGRA BRANDS INC | 345,439 | $9.6M | 0.02% | |
| 674 | CELGCELGENE CORP | 100,469 | $9.5M | 0.02% | |
| 675 | PAASPAN AMERICAN SILVER CORP | 715,151 | $9.5M | 0.02% | |
| 676 | EEFTEURONET WORLDWIDE INC | 65,654 | $9.4M | 0.02% | |
| 677 | PBRPETROLEO BRASILEIRO SA PETRO | 587,102 | $9.3M | 0.02% | |
| 678 | MSIMOTOROLA SOLUTIONS INC | 66,450 | $9.3M | 0.02% | |
| 679 | ROKROCKWELL AUTOMATION INC | 52,917 | $9.3M | 0.02% | |
| 680 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 226,560 | $9.3M | 0.02% | |
| 681 | MPTMEDICAL PPTYS TRUST INC | 490,750 | $9.1M | 0.02% | |
| 682 | SLVISHARES SILVER TRUST | 640,000 | $9.1M | 0.02% | |
| 683 | EPREPR PPTYS | 117,500 | $9.0M | 0.02% | |
| 684 | CDKCDK GLOBAL INC | 152,979 | $9.0M | 0.02% | |
| 685 | INFYINFOSYS LTD | 820,764 | $9.0M | 0.02% | |
| 686 | CTXSEURCITRIX SYS INC | 89,718 | $8.9M | 0.02% | |
| 687 | MCKMCKESSON CORP | 76,322 | $8.9M | 0.02% | |
| 688 | BIIBBIOGEN INC | 37,740 | $8.9M | 0.02% | |
| 689 | YUMCYUM CHINA HLDGS INC | 196,455 | $8.8M | 0.02% | |
| 690 | BRXBRIXMOR PPTY GROUP INC | 473,400 | $8.7M | 0.02% | |
| 691 | —ARCH COAL INC | 95,093 | $8.7M | 0.02% | |
| 692 | TERTERADYNE INC | 217,377 | $8.7M | 0.02% | |
| 693 | AEPAMERICAN ELEC PWR CO INC | 103,293 | $8.7M | 0.02% | |
| 694 | EVREVERCORE INC | 94,882 | $8.6M | 0.02% | |
| 695 | BFHALLIANCE DATA SYSTEMS CORP | 49,334 | $8.6M | 0.02% | |
| 696 | PTENPATTERSON UTI ENERGY INC | 612,201 | $8.6M | 0.02% | |
| 697 | BRBROADRIDGE FINL SOLUTIONS IN | 82,642 | $8.6M | 0.02% | |
| 698 | FTNTFORTINET INC | 101,917 | $8.6M | 0.02% | |
| 699 | RRYDER SYS INC | 137,649 | $8.5M | 0.02% | |
| 700 | NTAPNETAPP INC | 122,134 | $8.5M | 0.02% |