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 |
|---|---|---|---|---|---|
| 701 | MGMMGM RESORTS INTERNATIONAL | 323,211 | $8.3M | 0.02% | |
| 702 | MCXMCCORMICK & CO INC | 55,018 | $8.3M | 0.02% | |
| 703 | HP5AEQUITY COMWLTH | 251,700 | $8.2M | 0.02% | |
| 704 | KGCKINROSS GOLD CORP | 2,386,652 | $8.2M | 0.02% | |
| 705 | BKLNINVESCO EXCHNG TRADED FD TR | 361,316 | $8.2M | 0.02% | |
| 706 | APLEAPPLE HOSPITALITY REIT INC | 489,600 | $8.0M | 0.02% | |
| 707 | ADPAUTOMATIC DATA PROCESSING IN | 49,474 | $7.9M | 0.02% | |
| 708 | CIGICOLLIERS INTL GROUP INC | 118,080 | $7.9M | 0.02% | |
| 709 | QCOMQUALCOMM INC | 137,965 | $7.9M | 0.02% | |
| 710 | AERAERCAP HOLDINGS NV | 168,741 | $7.9M | 0.02% | |
| 711 | —BRISTOW GROUP INC | 7,042,231 | $7.8M | 0.02% | |
| 712 | FCNFTI CONSULTING INC | 101,630 | $7.8M | 0.02% | |
| 713 | —SENIOR HSG PPTYS TR | 653,196 | $7.7M | 0.02% | |
| 714 | SBCSABRA HEALTH CARE REIT INC | 394,700 | $7.7M | 0.02% | |
| 715 | NHINATIONAL HEALTH INVS INC | 97,300 | $7.6M | 0.02% | |
| 716 | —WPX ENERGY INC | 581,347 | $7.6M | 0.02% | |
| 717 | VUGVANGUARD INDEX FDS | 48,500 | $7.6M | 0.02% | |
| 718 | SRCUSDSPIRIT RLTY CAP INC NEW | 190,540 | $7.6M | 0.02% | |
| 719 | LYVLIVE NATION ENTERTAINMENT IN | 118,748 | $7.5M | 0.02% | |
| 720 | PRUPRUDENTIAL FINL INC | 81,206 | $7.5M | 0.02% | |
| 721 | MTDMETTLER TOLEDO INTERNATIONAL | 10,282 | $7.4M | 0.02% | |
| 722 | WECWEC ENERGY GROUP INC | 93,966 | $7.4M | 0.02% | |
| 723 | CA8ACACI INTL INC | 40,395 | $7.4M | 0.02% | |
| 724 | LXPUSDLEXINGTON REALTY TRUST | 811,000 | $7.3M | 0.02% | |
| 725 | NOWSERVICENOW INC | 29,720 | $7.3M | 0.02% | |
| 726 | SVXYPROSHARES TR II | 139,900 | $7.3M | 0.02% | |
| 727 | RLJRLJ LODGING TR | 415,400 | $7.3M | 0.02% | |
| 728 | XELXCEL ENERGY INC | 129,478 | $7.3M | 0.02% | |
| 729 | CXOEURCONCHO RES INC | 65,301 | $7.2M | 0.02% | |
| 730 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $7.2M | 0.02% | |
| 731 | SKTTANGER FACTORY OUTLET CTRS I | 341,400 | $7.2M | 0.02% | |
| 732 | WBC1EURWABCO HLDGS INC | 53,608 | $7.1M | 0.02% | |
| 733 | GNLGLOBAL NET LEASE INC | 367,700 | $7.0M | 0.02% | |
| 734 | TUPTUPPERWARE BRANDS CORP | 271,643 | $6.9M | 0.02% | |
| 735 | TDWTIDEWATER INC NEW | 299,554 | $6.9M | 0.02% | |
| 736 | RIORIO TINTO PLC | 116,305 | $6.8M | 0.02% | |
| 737 | TSNTYSON FOODS INC | 98,364 | $6.8M | 0.02% | |
| 738 | HIGHARTFORD FINL SVCS GROUP INC | 137,212 | $6.8M | 0.02% | |
| 739 | COFCAPITAL ONE FINL CORP | 83,203 | $6.8M | 0.02% | |
| 740 | NFLXNETFLIX INC | 18,948 | $6.8M | 0.02% | |
| 741 | AMATAPPLIED MATLS INC | 169,812 | $6.7M | 0.02% | |
| 742 | ATKRATKORE INTL GROUP INC | 312,489 | $6.7M | 0.02% | |
| 743 | MQ8MAG SILVER CORP | 628,461 | $6.7M | 0.02% | |
| 744 | —DSW INC | 300,212 | $6.7M | 0.02% | |
| 745 | STLDSTEEL DYNAMICS INC | 188,768 | $6.7M | 0.02% | |
| 746 | —CALIFORNIA RES CORP | 258,400 | $6.6M | 0.02% | |
| 747 | —CHESAPEAKE LODGING TR | 238,500 | $6.6M | 0.02% | |
| 748 | IPINTL PAPER CO | 141,088 | $6.5M | 0.02% | |
| 749 | CMSCMS ENERGY CORP | 117,255 | $6.5M | 0.02% | |
| 750 | ALSALLSTATE CORP | 68,821 | $6.5M | 0.02% | |
| 751 | —QTS RLTY TR INC | 143,281 | $6.4M | 0.02% | |
| 752 | STTSTATE STR CORP | 97,600 | $6.4M | 0.02% | |
| 753 | KRGKITE RLTY GROUP TR | 401,400 | $6.4M | 0.02% | |
| 754 | CPTCAMDEN PPTY TR | 63,100 | $6.4M | 0.02% | |
| 755 | HLFHERBALIFE NUTRITION LTD | 120,800 | $6.4M | 0.02% | |
| 756 | BHCBAUSCH HEALTH COS INC | 259,018 | $6.4M | 0.02% | |
| 757 | BTOB2GOLD CORP | 2,246,608 | $6.3M | 0.02% | |
| 758 | —COTT CORP QUE | 430,486 | $6.3M | 0.02% | |
| 759 | PEBPEBBLEBROOK HOTEL TR | 202,100 | $6.3M | 0.02% | |
| 760 | MRO*MARATHON OIL CORP | 374,242 | $6.3M | 0.02% | |
| 761 | ALSNALLISON TRANSMISSION HLDGS I | 138,875 | $6.2M | 0.02% | |
| 762 | RFREGIONS FINL CORP NEW | 437,410 | $6.2M | 0.01% | |
| 763 | AEBAALLETE INC | 74,858 | $6.2M | 0.01% | |
| 764 | URIUNITED RENTALS INC | 53,874 | $6.2M | 0.01% | |
| 765 | PVG1EURPRETIUM RES INC | 717,728 | $6.1M | 0.01% | |
| 766 | T7DTRANSDIGM GROUP INC | 13,501 | $6.1M | 0.01% | |
| 767 | EWPISHARES INC | 212,514 | $6.1M | 0.01% | |
| 768 | AEISADVANCED ENERGY INDS | 122,275 | $6.1M | 0.01% | |
| 769 | MNROMONRO INC | 70,184 | $6.1M | 0.01% | |
| 770 | ISRGINTUITIVE SURGICAL INC | 10,620 | $6.1M | 0.01% | |
| 771 | MTORMERITOR INC | 296,718 | $6.0M | 0.01% | |
| 772 | MMSIMERIT MED SYS INC | 96,852 | $6.0M | 0.01% | |
| 773 | FLWSFLWS/1-800 FLOWERS | 327,378 | $6.0M | 0.01% | |
| 774 | REEVEREST RE GROUP LTD | 27,619 | $6.0M | 0.01% | |
| 775 | EIXEDISON INTL | 95,467 | $5.9M | 0.01% | |
| 776 | FDO.FMACYS INC | 245,143 | $5.9M | 0.01% | |
| 777 | HB6HIBBETT SPORTS INC | 258,058 | $5.9M | 0.01% | |
| 778 | IDXXIDEXX LABS INC | 26,310 | $5.9M | 0.01% | |
| 779 | METMETLIFE INC | 135,306 | $5.8M | 0.01% | |
| 780 | BMABANCO MACRO SA | 125,606 | $5.7M | 0.01% | |
| 781 | PXDEURPIONEER NAT RES CO | 37,670 | $5.7M | 0.01% | |
| 782 | VRTXVERTEX PHARMACEUTICALS INC | 31,010 | $5.7M | 0.01% | |
| 783 | ERUSISHARES INC | 165,301 | $5.7M | 0.01% | |
| 784 | ARCBARCBEST CORP | 184,501 | $5.7M | 0.01% | |
| 785 | DRIDARDEN RESTAURANTS INC | 46,688 | $5.7M | 0.01% | |
| 786 | CUCAAVIS BUDGET GROUP INC | 162,505 | $5.7M | 0.01% | |
| 787 | 1GSNNOVANTA INC | 66,675 | $5.6M | 0.01% | |
| 788 | LUVSOUTHWEST AIRLS CO | 108,355 | $5.6M | 0.01% | |
| 789 | NBHCNATIONAL BK HLDGS CORP | 169,121 | $5.6M | 0.01% | |
| 790 | —ON DECK CAP INC | 1,027,822 | $5.6M | 0.01% | |
| 791 | OSBCADNORBORD INC | 201,743 | $5.6M | 0.01% | |
| 792 | GMGENERAL MTRS CO | 149,450 | $5.5M | 0.01% | |
| 793 | TRMBTRIMBLE INC | 135,958 | $5.5M | 0.01% | |
| 794 | AZNASTRAZENECA PLC | 134,429 | $5.4M | 0.01% | |
| 795 | CHECHEMED CORP NEW | 16,934 | $5.4M | 0.01% | |
| 796 | ROSTROSS STORES INC | 58,135 | $5.4M | 0.01% | |
| 797 | EXPEAGLE MATERIALS INC | 63,891 | $5.4M | 0.01% | Put |
| 798 | ABGAMERISOURCEBERGEN CORP | 67,303 | $5.4M | 0.01% | |
| 799 | EWYISHARES INC | 87,383 | $5.3M | 0.01% | |
| 800 | XYLXYLEM INC | 67,221 | $5.3M | 0.01% |