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 |
|---|---|---|---|---|---|
| 201 | OKTAOKTA INC | 2,800 | $346.0M | 0.89% | |
| 202 | NYMTEURNEW YORK MTG TR INC | 55,561 | $344.0M | 0.89% | |
| 203 | FLWSFLWS/1-800 FLOWERS | 18,218 | $344.0M | 0.89% | |
| 204 | HSIHEIDRICK & STRUGGLES INTL IN | 11,480 | $344.0M | 0.89% | |
| 205 | ALEXALEXANDER & BALDWIN INC NEW | 14,820 | $342.0M | 0.88% | |
| 206 | GWRUSDGENESEE & WYO INC | 3,409 | $341.0M | 0.88% | |
| 207 | —RETAIL VALUE INC | 9,754 | $339.0M | 0.87% | |
| 208 | NGDNEW GOLD INC CDA | 351,112 | $338.0M | 0.87% | |
| 209 | NINISOURCE INC | 11,605 | $334.0M | 0.86% | |
| 210 | QDELUSDQUIDEL CORP | 5,611 | $333.0M | 0.86% | |
| 211 | OXSQOXFORD SQUARE CAP CORP | 52,076 | $333.0M | 0.86% | |
| 212 | ACNACCENTURE PLC IRELAND | 1,776,761 | $328.3M | 0.85% | |
| 213 | CHEFCHEFS WHSE INC | 9,340 | $328.0M | 0.85% | |
| 214 | —ELECTRONICS FOR IMAGING INC | 8,856 | $327.0M | 0.84% | |
| 215 | AONAON PLC | 1,693,792 | $326.9M | 0.84% | |
| 216 | CRCCANADIAN NAT RES LTD | 12,116,005 | $326.8M | 0.84% | |
| 217 | HLFHERBALIFE NUTRITION LTD | 7,597 | $325.0M | 0.84% | |
| 218 | BLKCHFBLACKROCK INC | 690 | $324.0M | 0.84% | |
| 219 | FOXFFOX FACTORY HLDG CORP | 3,900 | $322.0M | 0.83% | |
| 220 | 9990302DAPACHE CORP | 11,001 | $319.0M | 0.82% | |
| 221 | VVISA INC | 1,825,538 | $316.8M | 0.82% | |
| 222 | ALLEALLEGION PUB LTD CO | 2,859 | $316.0M | 0.82% | |
| 223 | ILMNILLUMINA INC | 859 | $316.0M | 0.82% | |
| 224 | —PROVIDENCE SVC CORP | 5,516 | $316.0M | 0.82% | Put |
| 225 | EFXEQUIFAX INC | 2,331,515 | $315.3M | 0.81% | |
| 226 | ITRIITRON INC | 4,984 | $312.0M | 0.80% | |
| 227 | ORCLORACLE CORP | 5,475,564 | $311.9M | 0.80% | |
| 228 | —VIVINT SOLAR INC | 42,450 | $310.0M | 0.80% | |
| 229 | CLRUSDCONTINENTAL RESOURCES INC | 7,372 | $310.0M | 0.80% | |
| 230 | JPMJPMORGAN CHASE & CO | 2,763,899 | $309.0M | 0.80% | |
| 231 | DEDEERE & CO | 1,865 | $309.0M | 0.80% | |
| 232 | APAMARTISAN PARTNERS ASSET MGMT | 11,180 | $308.0M | 0.79% | |
| 233 | FITBFIFTH THIRD BANCORP | 10,974 | $306.0M | 0.79% | |
| 234 | LILALIBERTY LATIN AMERICA LTD | 17,700 | $305.0M | 0.79% | |
| 235 | LIESUN LIFE FINL INC | 7,288,855 | $301.5M | 0.78% | |
| 236 | REGNREGENERON PHARMACEUTICALS | 961 | $301.0M | 0.78% | |
| 237 | EWEDWARDS LIFESCIENCES CORP | 1,627 | $301.0M | 0.78% | |
| 238 | KNKNOWLES CORP | 16,406 | $300.0M | 0.77% | |
| 239 | CXWCORECIVIC INC | 14,400 | $299.0M | 0.77% | |
| 240 | CMCOCOLUMBUS MCKINNON CORP N Y | 7,125 | $299.0M | 0.77% | |
| 241 | PGPROCTER AND GAMBLE CO | 2,717,432 | $298.0M | 0.77% | |
| 242 | ECLECOLAB INC | 1,503 | $297.0M | 0.77% | |
| 243 | CWSTCASELLA WASTE SYS INC | 7,401 | $293.0M | 0.76% | |
| 244 | STLAFIAT CHRYSLER AUTOMOBILES N | 21,201 | $293.0M | 0.76% | |
| 245 | AINALBANY INTL CORP | 3,511 | $291.0M | 0.75% | |
| 246 | IWMISHARES TR | 1,864 | $290.0M | 0.75% | |
| 247 | HALOHALOZYME THERAPEUTICS INC | 16,820 | $289.0M | 0.75% | |
| 248 | NOWSERVICENOW INC | 1,051 | $289.0M | 0.75% | |
| 249 | CDNSCADENCE DESIGN SYSTEM INC | 4,067 | $288.0M | 0.74% | |
| 250 | PRFTUSDPERFICIENT INC | 8,400 | $288.0M | 0.74% | |
| 251 | AMZNAMAZON COM INC | 151,932 | $287.7M | 0.74% | |
| 252 | FDXFEDEX CORP | 1,744 | $286.0M | 0.74% | |
| 253 | STNSTANTEC INC | 11,863,191 | $284.5M | 0.73% | |
| 254 | UPBDRENT A CTR INC NEW | 10,600 | $282.0M | 0.73% | |
| 255 | PANWPALO ALTO NETWORKS INC | 1,367 | $279.0M | 0.72% | |
| 256 | MCCUSDMEDLEY CAP CORP | 119,018 | $279.0M | 0.72% | |
| 257 | BABAALIBABA GROUP HLDG LTD | 1,634,803 | $277.0M | 0.71% | |
| 258 | CAECAE INC | 10,302,131 | $276.7M | 0.71% | |
| 259 | VRTXVERTEX PHARMACEUTICALS INC | 1,498 | $275.0M | 0.71% | |
| 260 | TSAACI WORLDWIDE INC | 7,980 | $274.0M | 0.71% | |
| 261 | BAXBAXTER INTL INC | 3,337,744 | $273.4M | 0.71% | |
| 262 | —ALLERGAN PLC | 1,631,779 | $273.2M | 0.70% | |
| 263 | —PREFERRED APT CMNTYS INC | 18,260 | $273.0M | 0.70% | |
| 264 | —NEW SR INVT GROUP INC | 40,400 | $271.0M | 0.70% | |
| 265 | UTLUNITIL CORP | 4,502 | $270.0M | 0.70% | |
| 266 | CVGICOMMERCIAL VEH GROUP INC | 33,401 | $268.0M | 0.69% | |
| 267 | GDGENERAL DYNAMICS CORP | 1,470 | $267.0M | 0.69% | |
| 268 | RG6ROGERS CORP | 1,543 | $266.0M | 0.69% | |
| 269 | HSICHENRY SCHEIN INC | 3,793,386 | $265.2M | 0.68% | |
| 270 | VTVVANGUARD INDEX FDS | 2,389,900 | $265.1M | 0.68% | |
| 271 | SPUSDSP PLUS CORP | 8,275 | $264.0M | 0.68% | |
| 272 | VPGVISHAY PRECISION GROUP INC | 6,450 | $262.0M | 0.68% | |
| 273 | ASGNASGN INC | 4,302 | $261.0M | 0.67% | |
| 274 | UTXZUNITED TECHNOLOGIES CORP | 2,002,606 | $260.7M | 0.67% | |
| 275 | SPOKSPOK HLDGS INC | 17,150 | $258.0M | 0.67% | |
| 276 | RMERESMED INC | 2,104 | $257.0M | 0.66% | |
| 277 | IWNISHARES TR | 2,134 | $257.0M | 0.66% | |
| 278 | CRLCHARLES RIV LABS INTL INC | 1,796 | $255.0M | 0.66% | |
| 279 | SYKSTRYKER CORP | 1,231,837 | $253.2M | 0.65% | |
| 280 | TRVCCITIGROUP INC | 3,604,383 | $252.4M | 0.65% | |
| 281 | FTSFORTIS INC | 6,392,814 | $252.3M | 0.65% | |
| 282 | GOOGLALPHABET INC | 231,912 | $251.1M | 0.65% | |
| 283 | —CAI INTERNATIONAL INC | 10,119 | $251.0M | 0.65% | |
| 284 | —WESTERN ASSET MTG CAP CORP | 25,000 | $250.0M | 0.64% | |
| 285 | ITWILLINOIS TOOL WKS INC | 1,658 | $250.0M | 0.64% | |
| 286 | AZPNUSDASPEN TECHNOLOGY INC | 2,011 | $250.0M | 0.64% | |
| 287 | OMCOMNICOM GROUP INC | 3,045,026 | $249.5M | 0.64% | |
| 288 | IACIEURIAC INTERACTIVECORP | 1,146 | $249.0M | 0.64% | |
| 289 | 07WAMR COOPER GROUP INC | 30,800 | $247.0M | 0.64% | |
| 290 | ACHCACADIA HEALTHCARE COMPANY IN | 7,053 | $247.0M | 0.64% | |
| 291 | BF/BBROWN FORMAN CORP | 4,437 | $246.0M | 0.63% | |
| 292 | MATVSCHWEITZER-MAUDUIT INTL INC | 7,360 | $244.0M | 0.63% | |
| 293 | GDOTGREEN DOT CORP | 5,000 | $244.0M | 0.63% | |
| 294 | ADIANALOG DEVICES INC | 2,155 | $243.0M | 0.63% | |
| 295 | GWWGRAINGER W W INC | 902,724 | $242.1M | 0.62% | |
| 296 | RHCRH PLC | 7,400 | $242.0M | 0.62% | |
| 297 | CHCTCOMMUNITY HEALTHCARE TR INC | 6,126 | $241.0M | 0.62% | |
| 298 | CFGCITIZENS FINL GROUP INC | 6,779 | $240.0M | 0.62% | |
| 299 | BACBANK AMER CORP | 8,208,250 | $238.0M | 0.61% | |
| 300 | AJGGALLAGHER ARTHUR J & CO | 2,714 | $238.0M | 0.61% |