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 |
|---|---|---|---|---|---|
| 501 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,136,776 | $50.9M | 0.13% | |
| 502 | CVSCVS HEALTH CORP | 929,245 | $50.6M | 0.13% | |
| 503 | MCHPMICROCHIP TECHNOLOGY INC | 579,451 | $50.2M | 0.13% | |
| 504 | TAT&T INC | 1,484,207 | $49.7M | 0.13% | |
| 505 | MIDDMIDDLEBY CORP | 364,612 | $49.5M | 0.13% | |
| 506 | DWDMORGAN STANLEY | 1,128,082 | $49.4M | 0.13% | |
| 507 | —AFFIMED N V | 16,500 | $47.0M | 0.12% | |
| 508 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,412,449 | $46.9M | 0.12% | |
| 509 | RIGTRANSOCEAN LTD | 7,186,657 | $46.1M | 0.12% | |
| 510 | SPGIS&P GLOBAL INC | 201,409 | $45.9M | 0.12% | |
| 511 | NOCNORTHROP GRUMMAN CORP | 140,313 | $45.3M | 0.12% | |
| 512 | ROPROPER TECHNOLOGIES INC | 122,584 | $44.9M | 0.12% | |
| 513 | BPBP PLC | 1,062,686 | $44.3M | 0.11% | |
| 514 | FANGDIAMONDBACK ENERGY INC | 404,171 | $44.0M | 0.11% | |
| 515 | TECK/BTECK RESOURCES LTD | 1,906,359 | $44.0M | 0.11% | |
| 516 | BIDUNBAIDU INC | 365,934 | $42.9M | 0.11% | |
| 517 | GQ9SPDR GOLD TRUST | 318,881 | $42.5M | 0.11% | |
| 518 | CLGXCORELOGIC INC | 994,505 | $41.6M | 0.11% | |
| 519 | AU3EURANGLOGOLD ASHANTI LTD | 2,333,613 | $41.6M | 0.11% | |
| 520 | FSVFIRSTSERVICE CORP NEW | 431,999 | $41.4M | 0.11% | |
| 521 | DSGDESCARTES SYS GROUP INC | 1,120,722 | $41.4M | 0.11% | |
| 522 | EDGGOLD FIELDS LTD NEW | 7,437,536 | $40.2M | 0.10% | |
| 523 | DNREURDENBURY RES INC | 32,140 | $40.0M | 0.10% | |
| 524 | XOMEXXON MOBIL CORP | 500,451 | $38.4M | 0.10% | |
| 525 | IVVISHARES TR | 128,832 | $38.0M | 0.10% | |
| 526 | IGFISHARES TR | 802,789 | $37.1M | 0.10% | |
| 527 | NBL2EURNOBLE ENERGY INC | 1,646,462 | $36.9M | 0.10% | |
| 528 | VRNSVARONIS SYS INC | 594,204 | $36.8M | 0.09% | |
| 529 | —BROOKFIELD PROPERTY PARTRS L | 1,868,500 | $35.4M | 0.09% | |
| 530 | TSTENARIS S A | 1,327,486 | $34.9M | 0.09% | |
| 531 | PFEPFIZER INC | 794,999 | $34.4M | 0.09% | |
| 532 | SHOPSHOPIFY INC | 113,671 | $34.1M | 0.09% | |
| 533 | 35VVEON LTD | 12,300 | $34.0M | 0.09% | |
| 534 | AQN.TOALGONQUIN PWR UTILS CORP | 2,758,982 | $33.4M | 0.09% | |
| 535 | PYPLPAYPAL HLDGS INC | 289,373 | $33.1M | 0.09% | |
| 536 | EPCEDGEWELL PERS CARE CO | 1,226,656 | $33.1M | 0.09% | |
| 537 | EWJISHARES INC | 574,437 | $31.4M | 0.08% | |
| 538 | 37MMRC GLOBAL INC | 1,787,318 | $30.6M | 0.08% | |
| 539 | PAGPPLAINS GP HLDGS L P | 1,202,685 | $30.0M | 0.08% | |
| 540 | WMBWILLIAMS COS INC DEL | 1,053,194 | $29.5M | 0.08% | |
| 541 | EDUNEW ORIENTAL ED & TECH GRP I | 305,129 | $29.5M | 0.08% | |
| 542 | UAAUNDER ARMOUR INC | 1,151,772 | $29.2M | 0.08% | |
| 543 | NMI1EURKIRKLAND LAKE GOLD LTD | 672,946 | $28.9M | 0.07% | |
| 544 | MLCOMELCO RESORTS AND ENTMT LTD | 1,322,559 | $28.7M | 0.07% | |
| 545 | IBMINTERNATIONAL BUSINESS MACHS | 206,487 | $28.5M | 0.07% | |
| 546 | TYLTYLER TECHNOLOGIES INC | 130,954 | $28.3M | 0.07% | |
| 547 | MPCMARATHON PETE CORP | 497,730 | $27.8M | 0.07% | |
| 548 | VAREURVARIAN MED SYS INC | 196,725 | $26.8M | 0.07% | |
| 549 | GILGILDAN ACTIVEWEAR INC | 691,399 | $26.7M | 0.07% | |
| 550 | HALHALLIBURTON CO | 1,171,035 | $26.6M | 0.07% | |
| 551 | ERFGBPENERPLUS CORP | 3,526,134 | $26.6M | 0.07% | |
| 552 | PKPARK HOTELS RESORTS INC | 928,163 | $25.6M | 0.07% | |
| 553 | NEMNEWMONT GOLDCORP CORPORATION | 654,957 | $25.2M | 0.07% | |
| 554 | —HUDSON LTD | 1,769,043 | $24.4M | 0.06% | |
| 555 | CNCCENTENE CORP DEL | 464,034 | $24.3M | 0.06% | |
| 556 | HN9HANESBRANDS INC | 1,382,604 | $23.8M | 0.06% | |
| 557 | HDBHDFC BANK LTD | 182,471 | $23.7M | 0.06% | |
| 558 | WRKUSDWESTROCK CO | 636,497 | $23.2M | 0.06% | |
| 559 | ADMARCHER DANIELS MIDLAND CO | 562,466 | $22.9M | 0.06% | |
| 560 | CTRPUSDCTRIP COM INTL LTD | 620,614 | $22.9M | 0.06% | |
| 561 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 571,677 | $22.4M | 0.06% | |
| 562 | AGOASSURED GUARANTY LTD | 528,666 | $22.2M | 0.06% | |
| 563 | AXTAAXALTA COATING SYS LTD | 731,163 | $21.8M | 0.06% | |
| 564 | YUMCYUM CHINA HLDGS INC | 466,437 | $21.5M | 0.06% | |
| 565 | XLVSELECT SECTOR SPDR TR | 232,001 | $21.5M | 0.06% | |
| 566 | KRKROGER CO | 985,968 | $21.4M | 0.06% | |
| 567 | —CARRIZO OIL & GAS INC | 2,111,263 | $21.2M | 0.05% | |
| 568 | CMPCOMPASS MINERALS INTL INC | 377,202 | $20.7M | 0.05% | |
| 569 | UBSUBS GROUP AG | 1,740,305 | $20.6M | 0.05% | |
| 570 | AKXANSYS INC | 100,413 | $20.6M | 0.05% | |
| 571 | KHCKRAFT HEINZ CO | 652,514 | $20.3M | 0.05% | |
| 572 | MDTMEDTRONIC PLC | 205,134 | $20.0M | 0.05% | |
| 573 | AGGISHARES TR | 178,491 | $19.9M | 0.05% | |
| 574 | SLABSILICON LABORATORIES INC | 188,725 | $19.5M | 0.05% | |
| 575 | WMTWALMART INC | 175,493 | $19.4M | 0.05% | |
| 576 | BUDANHEUSER BUSCH INBEV SA/NV | 216,633 | $19.2M | 0.05% | |
| 577 | BERYEURBERRY GLOBAL GROUP INC | 360,031 | $18.9M | 0.05% | |
| 578 | CIENCIENA CORP | 453,144 | $18.6M | 0.05% | |
| 579 | CVETUSDCOVETRUS INC | 757,532 | $18.5M | 0.05% | |
| 580 | EMNEASTMAN CHEMICAL CO | 237,417 | $18.5M | 0.05% | |
| 581 | DORMDORMAN PRODUCTS INC | 210,751 | $18.4M | 0.05% | |
| 582 | TACTRANSALTA CORP | 2,771,816 | $18.0M | 0.05% | |
| 583 | VNQVANGUARD INDEX FDS | 206,240 | $18.0M | 0.05% | |
| 584 | DISDISNEY WALT CO | 128,575 | $18.0M | 0.05% | |
| 585 | CLSEURCELESTICA INC | 2,587,565 | $17.7M | 0.05% | |
| 586 | SIVBEURSVB FINL GROUP | 78,481 | $17.6M | 0.05% | |
| 587 | TLTISHARES TR | 131,000 | $17.4M | 0.04% | |
| 588 | HCCWARRIOR MET COAL INC | 659,242 | $17.2M | 0.04% | |
| 589 | GRFSGRIFOLS S A | 802,342 | $16.9M | 0.04% | |
| 590 | ELANELANCO ANIMAL HEALTH INC | 489,520 | $16.5M | 0.04% | |
| 591 | SRCLSTERICYCLE INC | 339,116 | $16.2M | 0.04% | |
| 592 | TRQEURTURQUOISE HILL RES LTD | 12,953 | $16.0M | 0.04% | |
| 593 | TIPISHARES TR | 137,123 | $15.8M | 0.04% | |
| 594 | AMGNAMGEN INC | 84,824 | $15.6M | 0.04% | |
| 595 | RSRELIANCE STEEL & ALUMINUM CO | 162,500 | $15.4M | 0.04% | |
| 596 | TUPTUPPERWARE BRANDS CORP | 803,427 | $15.3M | 0.04% | |
| 597 | BROBROWN & BROWN INC | 455,637 | $15.3M | 0.04% | |
| 598 | AQLTISHARES TR | 246,650 | $15.1M | 0.04% | |
| 599 | W3UWESTERN UN CO | 759,862 | $15.1M | 0.04% | |
| 600 | CBCHUBB LIMITED | 102,556 | $15.1M | 0.04% |