MACKENZIE FINANCIAL CORP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$39.2B
Holdings
999
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —COLUMBIA PPTY TR INC | 540,200 | $12.3M | 0.03% | |
| 602 | DORMDORMAN PRODUCTS INC | 178,864 | $12.2M | 0.03% | |
| 603 | PAGPPLAINS GP HLDGS L P | 506,325 | $12.1M | 0.03% | |
| 604 | ELLAUDER ESTEE COS INC | 82,443 | $11.8M | 0.03% | |
| 605 | CLSCA INC | 328,668 | $11.7M | 0.03% | |
| 606 | STWDSTARWOOD PPTY TR INC | 535,480 | $11.6M | 0.03% | |
| 607 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,043,254 | $11.5M | 0.03% | |
| 608 | JLLJONES LANG LASALLE INC | 69,333 | $11.5M | 0.03% | |
| 609 | —BROOKFIELD PPTY PARTNERS L P | 596,526 | $11.3M | 0.03% | |
| 610 | FMCF M C CORP | 127,115 | $11.3M | 0.03% | |
| 611 | SEESEALED AIR CORP NEW | 265,500 | $11.3M | 0.03% | |
| 612 | BROBROWN & BROWN INC | 406,191 | $11.3M | 0.03% | |
| 613 | AWMSKYWORKS SOLUTIONS INC | 116,409 | $11.3M | 0.03% | |
| 614 | DSGDESCARTES SYS GROUP INC | 345,438 | $11.2M | 0.03% | |
| 615 | WPMWHEATON PRECIOUS METALS CORP | 508,290 | $11.2M | 0.03% | |
| 616 | BOHBANK HAWAII CORP | 133,800 | $11.2M | 0.03% | |
| 617 | HAEHAEMONETICS CORP | 123,430 | $11.1M | 0.03% | |
| 618 | FFIVF5 NETWORKS INC | 64,095 | $11.1M | 0.03% | |
| 619 | —CONVERGYS CORP | 448,424 | $11.0M | 0.03% | |
| 620 | OSBCADNORBORD INC | 264,886 | $10.9M | 0.03% | |
| 621 | ISRGINTUITIVE SURGICAL INC | 22,669 | $10.8M | 0.03% | |
| 622 | —MINDBODY INC | 280,671 | $10.8M | 0.03% | |
| 623 | NSCNORFOLK SOUTHERN CORP | 71,137 | $10.7M | 0.03% | |
| 624 | ASBASSOCIATED BANC CORP | 393,000 | $10.7M | 0.03% | |
| 625 | THD*ISHARES INC | 130,122 | $10.7M | 0.03% | |
| 626 | JKHYHENRY JACK & ASSOC INC | 82,059 | $10.7M | 0.03% | |
| 627 | JNPJUNIPER NETWORKS INC | 389,135 | $10.7M | 0.03% | |
| 628 | MMM3M CO | 54,186 | $10.7M | 0.03% | |
| 629 | VOYAVOYA FINL INC | 225,645 | $10.6M | 0.03% | |
| 630 | PKPARK HOTELS RESORTS INC | 345,280 | $10.6M | 0.03% | |
| 631 | SIVBEURSVB FINL GROUP | 36,531 | $10.5M | 0.03% | |
| 632 | AERAERCAP HOLDINGS NV | 193,909 | $10.5M | 0.03% | |
| 633 | INTUINTUIT | 50,389 | $10.3M | 0.03% | |
| 634 | TMKTORCHMARK CORP | 126,360 | $10.3M | 0.03% | |
| 635 | IDAIDACORP INC | 110,500 | $10.2M | 0.03% | |
| 636 | EVREVERCORE INC | 96,612 | $10.2M | 0.03% | |
| 637 | DHID R HORTON INC | 247,790 | $10.2M | 0.03% | |
| 638 | BIIBBIOGEN INC | 34,915 | $10.1M | 0.03% | |
| 639 | —RSP PERMIAN INC | 229,920 | $10.1M | 0.03% | |
| 640 | REEVEREST RE GROUP LTD | 43,841 | $10.1M | 0.03% | |
| 641 | CERNCHFCERNER CORP | 168,442 | $10.1M | 0.03% | |
| 642 | ABBVABBVIE INC | 107,486 | $10.0M | 0.03% | |
| 643 | AGGISHARES TR | 93,513 | $9.9M | 0.03% | |
| 644 | CNKCINEMARK HOLDINGS INC | 281,900 | $9.9M | 0.03% | |
| 645 | AGIALAMOS GOLD INC NEW | 1,722,483 | $9.8M | 0.03% | |
| 646 | —LIBERTY EXPEDIA HOLDINGS | 222,813 | $9.8M | 0.02% | |
| 647 | —WHITING PETE CORP NEW | 185,000 | $9.8M | 0.02% | |
| 648 | QSRRESTAURANT BRANDS INTL INC | 161,636 | $9.7M | 0.02% | |
| 649 | AIGAMERICAN INTL GROUP INC | 183,408 | $9.7M | 0.02% | |
| 650 | ENSGENSIGN GROUP INC | 270,400 | $9.7M | 0.02% | |
| 651 | —ENDOLOGIX INC | 1,697,999 | $9.6M | 0.02% | |
| 652 | SLABSILICON LABORATORIES INC | 95,925 | $9.6M | 0.02% | |
| 653 | AMGNAMGEN INC | 51,598 | $9.5M | 0.02% | |
| 654 | GDXVANECK VECTORS ETF TR | 425,000 | $9.5M | 0.02% | Call |
| 655 | HYGISHARES TR | 111,121 | $9.5M | 0.02% | |
| 656 | AGOASSURED GUARANTY LTD | 264,429 | $9.4M | 0.02% | |
| 657 | HBMHUDBAY MINERALS INC | 1,677,376 | $9.4M | 0.02% | |
| 658 | MPVDMOUNTAIN PROV DIAMONDS INC | 3,807,000 | $9.3M | 0.02% | |
| 659 | CHLUSDCHINA MOBILE LIMITED | 209,133 | $9.3M | 0.02% | |
| 660 | IMOIMPERIAL OIL LTD | 275,473 | $9.2M | 0.02% | |
| 661 | SLVISHARES SILVER TRUST | 600,000 | $9.1M | 0.02% | |
| 662 | GATXGATX CORP | 122,379 | $9.1M | 0.02% | |
| 663 | —RANDGOLD RES LTD | 117,606 | $9.1M | 0.02% | |
| 664 | FFORD MTR CO DEL | 808,658 | $9.0M | 0.02% | |
| 665 | —NORDIC AMERN OFFSHORE LTD | 7,746,270 | $8.9M | 0.02% | |
| 666 | IWCISHARES TR | 84,000 | $8.9M | 0.02% | |
| 667 | HUNHUNTSMAN CORP | 299,382 | $8.7M | 0.02% | |
| 668 | —GRUBHUB INC | 83,262 | $8.7M | 0.02% | |
| 669 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 110,375 | $8.7M | 0.02% | |
| 670 | HSYHERSHEY CO | 93,010 | $8.7M | 0.02% | |
| 671 | MRVLMARVELL TECHNOLOGY GROUP LTD | 402,549 | $8.6M | 0.02% | |
| 672 | NFLXNETFLIX INC | 21,901 | $8.6M | 0.02% | |
| 673 | PSXPHILLIPS 66 | 74,878 | $8.4M | 0.02% | |
| 674 | VMIVALMONT INDS INC | 55,538 | $8.4M | 0.02% | |
| 675 | USMVISHARES TR | 156,600 | $8.3M | 0.02% | |
| 676 | KEYKEYCORP NEW | 404,167 | $7.9M | 0.02% | |
| 677 | UNHUNITEDHEALTH GROUP INC | 31,835 | $7.8M | 0.02% | |
| 678 | TTCTORO CO | 128,400 | $7.7M | 0.02% | |
| 679 | FNVFRANCO NEVADA CORP | 105,056 | $7.7M | 0.02% | |
| 680 | —BEMIS INC | 180,000 | $7.6M | 0.02% | |
| 681 | ATVIEURACTIVISION BLIZZARD INC | 99,327 | $7.6M | 0.02% | |
| 682 | —NEVSUN RES LTD | 2,181,857 | $7.6M | 0.02% | |
| 683 | FLEXFLEX LTD | 534,928 | $7.5M | 0.02% | |
| 684 | —ENSCO PLC | 1,034,921 | $7.5M | 0.02% | |
| 685 | BFHALLIANCE DATA SYSTEMS CORP | 32,110 | $7.5M | 0.02% | |
| 686 | DGXQUEST DIAGNOSTICS INC | 67,657 | $7.4M | 0.02% | |
| 687 | MQ8MAG SILVER CORP | 687,103 | $7.4M | 0.02% | |
| 688 | CWBSPDR SERIES TRUST | 140,017 | $7.4M | 0.02% | |
| 689 | 9990302DAPACHE CORP | 158,448 | $7.4M | 0.02% | |
| 690 | HPHELMERICH & PAYNE INC | 116,119 | $7.4M | 0.02% | |
| 691 | AKXANSYS INC | 41,374 | $7.2M | 0.02% | |
| 692 | NSPINSPERITY INC | 75,224 | $7.2M | 0.02% | |
| 693 | STZCONSTELLATION BRANDS INC | 32,718 | $7.2M | 0.02% | |
| 694 | PSTGPURE STORAGE INC | 297,600 | $7.1M | 0.02% | |
| 695 | —PROSHARES TR II | 554,400 | $7.1M | 0.02% | |
| 696 | —MELLANOX TECHNOLOGIES LTD | 83,512 | $7.0M | 0.02% | |
| 697 | GNRCGENERAC HLDGS INC | 135,498 | $7.0M | 0.02% | |
| 698 | STAYUSDEXTENDED STAY AMER INC | 323,986 | $7.0M | 0.02% | |
| 699 | PVHPVH CORP | 46,693 | $7.0M | 0.02% | |
| 700 | TRQEURTURQUOISE HILL RES LTD | 2,420,591 | $6.9M | 0.02% |