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 |
|---|---|---|---|---|---|
| 401 | —INNERWORKINGS INC | 29,872 | $114.0M | 0.29% | |
| 402 | PDLIEURPDL BIOPHARMA INC | 36,000 | $113.0M | 0.29% | |
| 403 | EXLSEXLSERVICE HOLDINGS INC | 1,658,856 | $109.7M | 0.28% | |
| 404 | CVLTCOMMVAULT SYSTEMS INC | 2,188,361 | $108.6M | 0.28% | |
| 405 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 57,450 | $108.0M | 0.28% | |
| 406 | FUODOLBY LABORATORIES INC | 1,644,535 | $106.2M | 0.27% | |
| 407 | ABBVABBVIE INC | 1,441,377 | $104.8M | 0.27% | |
| 408 | BCEBCE INC | 2,278,852 | $103.6M | 0.27% | |
| 409 | BKRBAKER HUGHES A GE CO | 4,179,918 | $103.0M | 0.27% | |
| 410 | DVADAVITA INC | 1,805,763 | $101.6M | 0.26% | |
| 411 | LYGLLOYDS BANKING GROUP PLC | 35,600 | $101.0M | 0.26% | |
| 412 | —AMERICAN OUTDOOR BRANDS CORP | 11,220 | $101.0M | 0.26% | |
| 413 | SSUPSUPERIOR INDS INTL INC | 29,330 | $101.0M | 0.26% | |
| 414 | —ENCANA CORP | 19,601,699 | $100.6M | 0.26% | |
| 415 | ADBEADOBE INC | 339,765 | $100.1M | 0.26% | |
| 416 | CLCOLGATE PALMOLIVE CO | 1,387,693 | $99.5M | 0.26% | |
| 417 | MRKMERCK & CO INC | 1,184,397 | $99.3M | 0.26% | |
| 418 | —GENERAL FIN CORP DEL | 11,850 | $99.0M | 0.26% | |
| 419 | DALDELTA AIR LINES INC DEL | 1,742,124 | $98.9M | 0.26% | |
| 420 | PLAYDAVE & BUSTERS ENTMT INC | 2,344,198 | $94.9M | 0.24% | |
| 421 | LMTLOCKHEED MARTIN CORP | 259,861 | $94.5M | 0.24% | |
| 422 | HCSGHEALTHCARE SVCS GRP INC | 3,072,947 | $93.2M | 0.24% | |
| 423 | NOKNOKIA CORP | 18,336,909 | $91.9M | 0.24% | |
| 424 | EMBISHARES TR | 807,076 | $91.4M | 0.24% | |
| 425 | 7S3US XPRESS ENTERPRISES INC | 17,782 | $91.0M | 0.23% | |
| 426 | —GRAN TIERRA ENERGY INC | 56,300 | $90.0M | 0.23% | |
| 427 | —KEANE GROUP INC | 13,351 | $90.0M | 0.23% | |
| 428 | MGAMAGNA INTL INC | 1,806,229 | $89.8M | 0.23% | |
| 429 | BRK/BBERKSHIRE HATHAWAY INC DEL | 419,551 | $89.4M | 0.23% | |
| 430 | MCOMOODYS CORP | 457,150 | $89.3M | 0.23% | |
| 431 | —FRONTLINE LTD | 11,063 | $89.0M | 0.23% | |
| 432 | MDLZMONDELEZ INTL INC | 1,622,437 | $87.4M | 0.23% | |
| 433 | XLNXEURXILINX INC | 716,904 | $84.5M | 0.22% | |
| 434 | AOSSMITH A O CORP | 1,765,315 | $83.3M | 0.21% | |
| 435 | I9DNARBUTUS BIOPHARMA CORP | 39,900 | $83.0M | 0.21% | |
| 436 | JCIJOHNSON CTLS INTL PLC | 2,004,861 | $82.8M | 0.21% | |
| 437 | FISVFISERV INC | 904,426 | $82.4M | 0.21% | |
| 438 | ITGARTNER INC | 508,681 | $81.9M | 0.21% | |
| 439 | BABOEING CO | 224,129 | $81.6M | 0.21% | |
| 440 | RESRPC INC | 11,199 | $81.0M | 0.21% | |
| 441 | KWE1RING ENERGY INC | 24,616 | $80.0M | 0.21% | |
| 442 | BACVERIZON COMMUNICATIONS INC | 1,389,710 | $79.4M | 0.20% | |
| 443 | CTRACABOT OIL & GAS CORP | 3,450,854 | $79.2M | 0.20% | |
| 444 | KWKENNEDY-WILSON HLDGS INC | 3,827,083 | $78.7M | 0.20% | |
| 445 | —CAMBREX CORP | 1,674,275 | $78.4M | 0.20% | |
| 446 | —OAKTREE CAP GROUP LLC | 1,579,147 | $78.2M | 0.20% | |
| 447 | CATCATERPILLAR INC DEL | 573,402 | $78.1M | 0.20% | |
| 448 | CGNXCOGNEX CORP | 1,614,835 | $77.5M | 0.20% | |
| 449 | BSXBOSTON SCIENTIFIC CORP | 1,763,482 | $75.8M | 0.20% | |
| 450 | HDHOME DEPOT INC | 363,391 | $75.6M | 0.19% | |
| 451 | FTVFORTIVE CORP | 927,053 | $75.6M | 0.19% | |
| 452 | TRI4EURTHOMSON REUTERS CORP | 1,170,213 | $75.4M | 0.19% | |
| 453 | FNVFRANCO NEVADA CORP | 871,792 | $74.0M | 0.19% | |
| 454 | COTYCOTY INC | 5,509,760 | $73.8M | 0.19% | |
| 455 | DISCKUSDDISCOVERY INC | 2,568,895 | $73.1M | 0.19% | |
| 456 | —PPDAI GROUP INC | 16,615 | $72.0M | 0.19% | |
| 457 | RCI/BROGERS COMMUNICATIONS INC | 1,326,499 | $71.0M | 0.18% | |
| 458 | UNPUNION PACIFIC CORP | 417,241 | $70.6M | 0.18% | |
| 459 | —INSTRUCTURE INC | 1,650,138 | $70.1M | 0.18% | |
| 460 | NVDANVIDIA CORP | 426,503 | $70.0M | 0.18% | |
| 461 | MCDMCDONALDS CORP | 332,897 | $69.1M | 0.18% | |
| 462 | GEGENERAL ELECTRIC CO | 6,523,416 | $68.5M | 0.18% | |
| 463 | ABXBARRICK GOLD CORPORATION | 4,322,320 | $68.2M | 0.18% | |
| 464 | SCISERVICE CORP INTL | 1,441,570 | $67.4M | 0.17% | |
| 465 | PINCPREMIER INC | 1,716,406 | $67.1M | 0.17% | |
| 466 | BWABORGWARNER INC | 1,598,867 | $67.1M | 0.17% | |
| 467 | TXNTEXAS INSTRS INC | 582,855 | $66.9M | 0.17% | |
| 468 | DGDOLLAR GEN CORP NEW | 490,995 | $66.4M | 0.17% | |
| 469 | RDS/AROYAL DUTCH SHELL PLC | 1,015,690 | $66.1M | 0.17% | |
| 470 | CRMSALESFORCE COM INC | 435,450 | $66.1M | 0.17% | |
| 471 | LBTYBLIBERTY GLOBAL PLC | 2,444,983 | $66.0M | 0.17% | |
| 472 | SIRIEURSIRIUS XM HLDGS INC | 11,584 | $65.0M | 0.17% | |
| 473 | MAXREURMAXAR TECHNOLOGIES INC | 8,207,661 | $64.2M | 0.17% | |
| 474 | —ORCHID IS CAP INC | 10,109 | $64.0M | 0.17% | |
| 475 | ZBHZIMMER BIOMET HLDGS INC | 541,767 | $63.8M | 0.16% | |
| 476 | CERNCHFCERNER CORP | 869,915 | $63.8M | 0.16% | |
| 477 | INTCINTEL CORP | 1,329,800 | $63.7M | 0.16% | |
| 478 | STESTERIS PLC | 421,694 | $62.8M | 0.16% | |
| 479 | APHAMPHENOL CORP NEW | 649,692 | $62.3M | 0.16% | |
| 480 | EENI S P A | 1,876,665 | $62.0M | 0.16% | |
| 481 | TQJSIGNATURE BK NEW YORK N Y | 502,749 | $60.8M | 0.16% | |
| 482 | PAYXPAYCHEX INC | 721,492 | $59.4M | 0.15% | |
| 483 | FTDRFRONTDOOR INC | 1,356,088 | $59.1M | 0.15% | |
| 484 | MOALTRIA GROUP INC | 1,246,561 | $59.0M | 0.15% | |
| 485 | EMLCVANECK VECTORS ETF TR | 1,700,680 | $59.0M | 0.15% | |
| 486 | OXYOCCIDENTAL PETE CORP | 1,170,587 | $58.9M | 0.15% | |
| 487 | GSGOLDMAN SACHS GROUP INC | 285,887 | $58.5M | 0.15% | |
| 488 | LVLNSPDR SERIES TRUST | 1,352,418 | $58.4M | 0.15% | |
| 489 | TJXTJX COS INC NEW | 1,088,237 | $57.5M | 0.15% | |
| 490 | —NIELSEN HLDGS PLC | 2,494,231 | $56.4M | 0.15% | |
| 491 | UNHUNITEDHEALTH GROUP INC | 230,694 | $56.3M | 0.15% | |
| 492 | WCNWASTE CONNECTIONS INC | 586,678 | $56.1M | 0.14% | |
| 493 | MEOHMETHANEX CORP | 1,227,240 | $55.8M | 0.14% | |
| 494 | WPWORLDPAY INC | 452,161 | $55.4M | 0.14% | |
| 495 | SABRSABRE CORP | 2,434,408 | $54.0M | 0.14% | |
| 496 | IPGPIPG PHOTONICS CORP | 350,278 | $54.0M | 0.14% | |
| 497 | IMOIMPERIAL OIL LTD | 1,947,123 | $53.9M | 0.14% | |
| 498 | IRINGERSOLL-RAND PLC | 409,002 | $51.8M | 0.13% | |
| 499 | LOWLOWES COS INC | 505,714 | $51.0M | 0.13% | |
| 500 | —PARSLEY ENERGY INC | 2,684,362 | $51.0M | 0.13% |