MACKENZIE FINANCIAL CORP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$38.8B
Holdings
1,086
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMBKIMBERLY CLARK CORP | 7,429 | $990.0M | 2.55% | |
| 2 | YPFYPF SOCIEDAD ANONIMA | 54,000 | $983.0M | 2.54% | |
| 3 | ESSESSEX PPTY TR INC | 3,338 | $974.0M | 2.51% | |
| 4 | GSBDGOLDMAN SACHS BDC INC | 49,362 | $971.0M | 2.50% | |
| 5 | HIIHUNTINGTON INGALLS INDS INC | 4,298 | $966.0M | 2.49% | |
| 6 | —SOLAR SR CAP LTD | 60,669 | $965.0M | 2.49% | |
| 7 | ADUNITED STATES CELLULAR CORP | 21,310 | $952.0M | 2.46% | |
| 8 | AGREURAVANGRID INC | 18,850 | $952.0M | 2.46% | |
| 9 | MFICAPOLLO INVT CORP | 60,219 | $951.0M | 2.45% | |
| 10 | GTNGRAY TELEVISION INC | 57,850 | $948.0M | 2.45% | |
| 11 | ZSZSCALER INC | 12,300 | $943.0M | 2.43% | |
| 12 | AG8AGILENT TECHNOLOGIES INC | 12,534 | $936.0M | 2.41% | |
| 13 | KELYAKELLY SVCS INC | 35,750 | $936.0M | 2.41% | |
| 14 | REGREGENCY CTRS CORP | 13,974 | $933.0M | 2.41% | |
| 15 | MXIMMAXIM INTEGRATED PRODS INC | 15,510 | $928.0M | 2.39% | |
| 16 | LPXLOUISIANA PAC CORP | 35,069 | $920.0M | 2.37% | |
| 17 | GAPGAP INC | 51,093 | $918.0M | 2.37% | |
| 18 | MATWMATTHEWS INTL CORP | 26,074 | $909.0M | 2.35% | |
| 19 | ACREARES COML REAL ESTATE CORP | 60,604 | $901.0M | 2.32% | |
| 20 | NUENUCOR CORP | 16,315 | $899.0M | 2.32% | |
| 21 | ASNDASCENDIS PHARMA A S | 7,569 | $872.0M | 2.25% | |
| 22 | CHDCHURCH & DWIGHT INC | 11,808 | $863.0M | 2.23% | |
| 23 | KROKRONOS WORLDWIDE INC | 55,531 | $851.0M | 2.20% | |
| 24 | ELVTUSDELEVATE CREDIT INC | 205,187 | $845.0M | 2.18% | |
| 25 | VIGVANGUARD GROUP | 7,336 | $845.0M | 2.18% | |
| 26 | MBUUMALIBU BOATS INC | 21,610 | $840.0M | 2.17% | |
| 27 | NTESNETEASE INC | 3,225 | $825.0M | 2.13% | |
| 28 | NKTREURNEKTAR THERAPEUTICS | 23,089 | $822.0M | 2.12% | |
| 29 | CBZCBIZ INC | 41,900 | $821.0M | 2.12% | |
| 30 | XECEURCIMAREX ENERGY CO | 13,707 | $813.0M | 2.10% | |
| 31 | CUBECUBESMART | 24,252 | $811.0M | 2.09% | |
| 32 | GLDDGREAT LAKES DREDGE & DOCK CO | 73,330 | $810.0M | 2.09% | |
| 33 | AIRAAR CORP | 22,000 | $809.0M | 2.09% | |
| 34 | IMGIAMGOLD CORP | 237,165 | $802.0M | 2.07% | |
| 35 | NEONEOGENOMICS INC | 36,500 | $801.0M | 2.07% | |
| 36 | RMRRMR GROUP INC | 16,999 | $799.0M | 2.06% | |
| 37 | MATXMATSON INC | 20,500 | $796.0M | 2.05% | |
| 38 | MCXMCCORMICK & CO INC | 5,130 | $795.0M | 2.05% | |
| 39 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 129,804 | $783.0M | 2.02% | |
| 40 | KSSKOHLS CORP | 16,374 | $779.0M | 2.01% | |
| 41 | BKBANK NEW YORK MELLON CORP | 17,526 | $774.0M | 2.00% | |
| 42 | ROFKFORCE INC | 21,835 | $766.0M | 1.98% | |
| 43 | LPLALPL FINL HLDGS INC | 9,353 | $763.0M | 1.97% | |
| 44 | FDUSFIDUS INVT CORP | 47,596 | $759.0M | 1.96% | |
| 45 | MRSHMARSH & MCLENNAN COS INC | 7,541 | $752.0M | 1.94% | |
| 46 | AWCAMERICAN WTR WKS CO INC NEW | 6,458 | $749.0M | 1.93% | |
| 47 | —SPRINT CORPORATION | 113,400 | $745.0M | 1.92% | |
| 48 | PMTPENNYMAC MTG INVT TR | 34,065 | $744.0M | 1.92% | |
| 49 | NWLINATIONAL WESTN LIFE GROUP IN | 2,890 | $743.0M | 1.92% | |
| 50 | IEIINSIGHT ENTERPRISES INC | 12,740 | $741.0M | 1.91% | |
| 51 | DDSDILLARDS INC | 11,806 | $735.0M | 1.90% | |
| 52 | VMWEURVMWARE INC | 4,375 | $732.0M | 1.89% | |
| 53 | AVYAVERY DENNISON CORP | 6,302 | $729.0M | 1.88% | |
| 54 | GNTXGENTEX CORP | 29,352 | $722.0M | 1.86% | |
| 55 | CGCCANOPY GROWTH CORP | 17,701 | $714.0M | 1.84% | |
| 56 | HDSUSDHD SUPPLY HLDGS INC | 17,638 | $710.0M | 1.83% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 8,191 | $704.0M | 1.82% | |
| 58 | AESAES CORP | 41,919 | $703.0M | 1.81% | |
| 59 | —AQUA AMERICA INC | 16,900 | $699.0M | 1.80% | |
| 60 | RIORIO TINTO PLC | 11,200 | $698.0M | 1.80% | |
| 61 | RETAEURREATA PHARMACEUTICALS INC | 7,350 | $693.0M | 1.79% | |
| 62 | GPMTGRANITE PT MTG TR INC | 36,048 | $692.0M | 1.79% | |
| 63 | RFPUSDRESOLUTE FST PRODS INC | 95,650 | $689.0M | 1.78% | |
| 64 | BMOBANK MONTREAL QUE | 9,125,347 | $688.5M | 1.78% | |
| 65 | LWLAMB WESTON HLDGS INC | 10,837 | $687.0M | 1.77% | |
| 66 | NGNOVAGOLD RES INC | 116,204 | $687.0M | 1.77% | |
| 67 | SIGSIGNET JEWELERS LIMITED | 38,387 | $686.0M | 1.77% | |
| 68 | MFCMANULIFE FINL CORP | 37,610,841 | $683.8M | 1.76% | |
| 69 | AAONAAON INC | 13,300 | $667.0M | 1.72% | |
| 70 | —HEXINDAI INC | 279,840 | $666.0M | 1.72% | |
| 71 | RGLDROYAL GOLD INC | 6,500 | $666.0M | 1.72% | |
| 72 | —COLONY CAP INC NEW | 132,890 | $664.0M | 1.71% | |
| 73 | EX9EXELIXIS INC | 30,365 | $649.0M | 1.67% | |
| 74 | SAPSAP SE | 4,700 | $643.0M | 1.66% | |
| 75 | TTELUS CORP | 17,170,803 | $633.8M | 1.64% | |
| 76 | SAJACOMPANHIA DE SANEAMENTO BASI | 52,044 | $633.0M | 1.63% | |
| 77 | NWLNEWELL BRANDS INC | 40,771 | $629.0M | 1.62% | |
| 78 | EQIXEQUINIX INC | 1,238 | $624.0M | 1.61% | |
| 79 | CFCF INDS HLDGS INC | 13,298 | $621.0M | 1.60% | |
| 80 | SPYSPDR S&P 500 ETF TR | 2,116,018 | $620.0M | 1.60% | |
| 81 | TRPTC ENERGY CORP | 12,442,379 | $616.1M | 1.59% | |
| 82 | OLNOLIN CORP | 28,000 | $613.0M | 1.58% | |
| 83 | NBIXNEUROCRINE BIOSCIENCES INC | 7,250 | $612.0M | 1.58% | |
| 84 | LDELANDEC CORP | 65,000 | $609.0M | 1.57% | |
| 85 | AWRAMERICAN STS WTR CO | 8,000 | $602.0M | 1.55% | |
| 86 | EXPEEXPEDIA GROUP INC | 4,527 | $602.0M | 1.55% | |
| 87 | SJR/BEURSHAW COMMUNICATIONS INC | 29,322,335 | $597.6M | 1.54% | |
| 88 | BXMTBLACKSTONE MTG TR INC | 16,577 | $590.0M | 1.52% | |
| 89 | CP.TOCANADIAN PAC RY LTD | 2,502,366 | $588.7M | 1.52% | |
| 90 | —WPX ENERGY INC | 50,500 | $581.0M | 1.50% | |
| 91 | FQIDIGITAL RLTY TR INC | 4,918 | $579.0M | 1.49% | |
| 92 | AYAEURSTARS GROUP INC | 33,777 | $577.0M | 1.49% | |
| 93 | MOHMOLINA HEALTHCARE INC | 3,988 | $571.0M | 1.47% | |
| 94 | DEODIAGEO P L C | 3,300 | $569.0M | 1.47% | |
| 95 | HCAHCA HEALTHCARE INC | 4,213 | $569.0M | 1.47% | |
| 96 | HASIHANNON ARMSTRONG SUST INFR C | 20,207 | $569.0M | 1.47% | |
| 97 | NAKNORTHERN DYNASTY MINERALS LT | 938,373 | $565.0M | 1.46% | |
| 98 | —THL CREDIT INC | 84,844 | $563.0M | 1.45% | |
| 99 | SCHCSCHWAB STRATEGIC TR | 17,129 | $559.0M | 1.44% | |
| 100 | IPINTL PAPER CO | 12,864 | $557.0M | 1.44% |
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