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 |
|---|---|---|---|---|---|
| 301 | STAGSTAG INDL INC | 7,846 | $237.0M | 0.61% | |
| 302 | PUKNPRUDENTIAL PLC | 5,400 | $237.0M | 0.61% | |
| 303 | EBSEMERGENT BIOSOLUTIONS INC | 4,820 | $233.0M | 0.60% | |
| 304 | MOSMOSAIC CO NEW | 9,163 | $229.0M | 0.59% | |
| 305 | ASCARDMORE SHIPPING CORP | 27,934 | $228.0M | 0.59% | |
| 306 | OTXOPEN TEXT CORP | 5,508,666 | $227.0M | 0.59% | |
| 307 | INCYINCYTE CORP | 2,647 | $225.0M | 0.58% | |
| 308 | NXSTNEXSTAR MEDIA GROUP INC | 2,220 | $224.0M | 0.58% | |
| 309 | —AQUAVENTURE HLDGS LTD | 11,200 | $224.0M | 0.58% | |
| 310 | AIMCUSDALTRA INDL MOTION CORP | 6,203 | $223.0M | 0.58% | |
| 311 | RFREGIONS FINL CORP NEW | 14,917 | $223.0M | 0.58% | |
| 312 | DHID R HORTON INC | 5,169 | $223.0M | 0.58% | |
| 313 | DYDYCOM INDS INC | 3,758 | $221.0M | 0.57% | |
| 314 | AEISADVANCED ENERGY INDS | 3,917 | $220.0M | 0.57% | |
| 315 | ARRUSDARMOUR RESIDENTIAL REIT INC | 11,818 | $220.0M | 0.57% | |
| 316 | CPRTCOPART INC | 2,947 | $220.0M | 0.57% | |
| 317 | GPCGENUINE PARTS CO | 2,121 | $220.0M | 0.57% | |
| 318 | COOCOOPER COS INC | 649 | $219.0M | 0.56% | |
| 319 | WKWORKIVA INC | 3,750 | $218.0M | 0.56% | |
| 320 | PPLPEMBINA PIPELINE CORP | 5,813,588 | $216.3M | 0.56% | |
| 321 | WTIW & T OFFSHORE INC | 42,900 | $213.0M | 0.55% | |
| 322 | SEASEABRIDGE GOLD INC | 15,686 | $212.0M | 0.55% | |
| 323 | CNPCENTERPOINT ENERGY INC | 7,407 | $212.0M | 0.55% | |
| 324 | MLMMARTIN MARIETTA MATLS INC | 919 | $211.0M | 0.54% | |
| 325 | ADSKAUTODESK INC | 1,285 | $209.0M | 0.54% | |
| 326 | VLGEAVILLAGE SUPER MKT INC | 7,900 | $209.0M | 0.54% | |
| 327 | DPZDOMINOS PIZZA INC | 747 | $208.0M | 0.54% | |
| 328 | —CBL & ASSOC PPTYS INC | 198,000 | $206.0M | 0.53% | |
| 329 | KBIAKB FINANCIAL GROUP INC | 5,200 | $205.0M | 0.53% | |
| 330 | —OPUS BK IRVINE CALIF | 9,644 | $204.0M | 0.53% | |
| 331 | ABMABM INDS INC | 5,080 | $203.0M | 0.52% | |
| 332 | BDCBELDEN INC | 3,400 | $203.0M | 0.52% | |
| 333 | COSTCOSTCO WHSL CORP NEW | 765,481 | $202.3M | 0.52% | |
| 334 | WFCWELLS FARGO CO NEW | 4,271,483 | $202.1M | 0.52% | |
| 335 | SBACSBA COMMUNICATIONS CORP NEW | 900 | $202.0M | 0.52% | |
| 336 | DGXQUEST DIAGNOSTICS INC | 1,981 | $202.0M | 0.52% | |
| 337 | SBUXSTARBUCKS CORP | 2,368,682 | $198.6M | 0.51% | |
| 338 | QSRRESTAURANT BRANDS INTL INC | 2,844,374 | $197.8M | 0.51% | |
| 339 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,928 | $193.0M | 0.50% | |
| 340 | CMCDN IMPERIAL BK COMM TORONTO | 2,443,838 | $192.0M | 0.50% | |
| 341 | UPSUNITED PARCEL SERVICE INC | 1,842,951 | $190.3M | 0.49% | |
| 342 | RWTREDWOOD TR INC | 11,366 | $188.0M | 0.49% | |
| 343 | CTLEURCENTURYLINK INC | 15,926 | $187.0M | 0.48% | |
| 344 | CRICARTERS INC | 1,907,243 | $186.0M | 0.48% | |
| 345 | PGRPROGRESSIVE CORP OHIO | 2,290,918 | $183.1M | 0.47% | |
| 346 | SHWSHERWIN WILLIAMS CO | 393,345 | $180.3M | 0.47% | |
| 347 | AVGOBROADCOM INC | 617,079 | $177.6M | 0.46% | |
| 348 | FBPFIRST BANCORP P R | 16,050 | $177.0M | 0.46% | |
| 349 | KMIKINDER MORGAN INC DEL | 8,470,654 | $176.9M | 0.46% | |
| 350 | —TEAM INC | 11,518 | $176.0M | 0.45% | |
| 351 | AAPLAPPLE INC | 882,369 | $174.6M | 0.45% | |
| 352 | LPGDORIAN LPG LTD | 19,100 | $172.0M | 0.44% | |
| 353 | 4I1PHILIP MORRIS INTL INC | 2,186,215 | $171.7M | 0.44% | |
| 354 | METAFACEBOOK INC | 872,011 | $168.3M | 0.43% | |
| 355 | TBCHTURTLE BEACH CORP | 14,410 | $167.0M | 0.43% | |
| 356 | FMFFORMFACTOR INC | 10,650 | $167.0M | 0.43% | |
| 357 | XXYCROSS CTRY HEALTHCARE INC | 17,540 | $165.0M | 0.43% | |
| 358 | RYIRYERSON HLDG CORP | 19,525 | $163.0M | 0.42% | |
| 359 | BCSBARCLAYS PLC | 21,252 | $162.0M | 0.42% | |
| 360 | NKENIKE INC | 1,919,472 | $161.1M | 0.42% | |
| 361 | CSCOCISCO SYS INC | 2,923,267 | $160.0M | 0.41% | |
| 362 | VRSKVERISK ANALYTICS INC | 1,078,250 | $157.9M | 0.41% | |
| 363 | EVEREVERQUOTE INC | 12,105 | $157.0M | 0.41% | |
| 364 | ZTSZOETIS INC | 1,381,985 | $156.8M | 0.40% | |
| 365 | TWNKEURHOSTESS BRANDS INC | 10,800 | $156.0M | 0.40% | |
| 366 | GLUUGLU MOBILE INC | 21,200 | $152.0M | 0.39% | |
| 367 | NENOBLE CORP PLC | 80,950 | $151.0M | 0.39% | |
| 368 | CMECME GROUP INC | 764,872 | $148.5M | 0.38% | |
| 369 | CLFCLEVELAND CLIFFS INC | 13,892 | $148.0M | 0.38% | |
| 370 | AEMAGNICO EAGLE MINES LTD | 2,848,202 | $145.9M | 0.38% | |
| 371 | USBUS BANCORP DEL | 2,754,309 | $144.3M | 0.37% | |
| 372 | RLGTRADIANT LOGISTICS INC | 23,310 | $143.0M | 0.37% | |
| 373 | 8INSYNEOS HEALTH INC | 2,777,130 | $141.9M | 0.37% | |
| 374 | GIB/ACGI INC | 1,836,343 | $141.0M | 0.36% | |
| 375 | HONHONEYWELL INTL INC | 801,130 | $139.9M | 0.36% | |
| 376 | WATWATERS CORP | 638,075 | $137.3M | 0.35% | |
| 377 | KTKT CORP | 11,100 | $137.0M | 0.35% | |
| 378 | STRLSTERLING CONSTRUCTION CO INC | 10,160 | $136.0M | 0.35% | |
| 379 | STZCONSTELLATION BRANDS INC | 688,168 | $135.5M | 0.35% | |
| 380 | RLRALPH LAUREN CORP | 1,188,995 | $135.1M | 0.35% | |
| 381 | FFFUTUREFUEL CORPORATION | 11,590 | $135.0M | 0.35% | |
| 382 | CAMPEURCALAMP CORP | 11,592 | $135.0M | 0.35% | |
| 383 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 10,380 | $129.0M | 0.33% | |
| 384 | MKLMARKEL CORP | 116,926 | $127.4M | 0.33% | |
| 385 | CSGPCOSTAR GROUP INC | 228,423 | $126.6M | 0.33% | |
| 386 | MMSMAXIMUS INC | 1,739,184 | $126.2M | 0.33% | |
| 387 | DC4DEXCOM INC | 835,976 | $125.3M | 0.32% | |
| 388 | NTRSNORTHERN TR CORP | 1,389,544 | $125.1M | 0.32% | |
| 389 | —FLOTEK INDS INC DEL | 37,700 | $125.0M | 0.32% | |
| 390 | ELLAUDER ESTEE COS INC | 677,562 | $124.1M | 0.32% | |
| 391 | LINLINDE PLC | 602,930 | $121.1M | 0.31% | |
| 392 | —CANTEL MEDICAL CORP | 1,501,066 | $121.0M | 0.31% | |
| 393 | DBDEUTSCHE BANK AG | 15,855 | $121.0M | 0.31% | |
| 394 | SAVESPIRIT AIRLS INC | 2,531,404 | $120.8M | 0.31% | |
| 395 | VIPSVIPSHOP HLDGS LTD | 13,899 | $120.0M | 0.31% | |
| 396 | —ASHFORD HOSPITALITY TR INC | 39,500 | $117.0M | 0.30% | |
| 397 | SLBSCHLUMBERGER LTD | 2,921,974 | $116.1M | 0.30% | |
| 398 | CECOCECO ENVIRONMENTAL CORP | 11,990 | $115.0M | 0.30% | |
| 399 | WABWABTEC CORP | 1,591,778 | $114.2M | 0.29% | |
| 400 | RYAMRAYONIER ADVANCED MATLS INC | 17,500 | $114.0M | 0.29% |