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 |
|---|---|---|---|---|---|
| 601 | GLWCORNING INC | 449,374 | $14.9M | 0.04% | |
| 602 | GLPIGAMING & LEISURE PPTYS INC | 380,700 | $14.8M | 0.04% | |
| 603 | NDQINVESCO QQQ TR | 79,000 | $14.8M | 0.04% | |
| 604 | PDEURPRECISION DRILLING CORP | 7,783,902 | $14.7M | 0.04% | |
| 605 | CIGICOLLIERS INTL GROUP INC | 200,658 | $14.4M | 0.04% | |
| 606 | CVECENOVUS ENERGY INC | 1,600,044 | $14.1M | 0.04% | |
| 607 | VLOVALERO ENERGY CORP NEW | 163,859 | $14.0M | 0.04% | |
| 608 | BTOB2GOLD CORP | 4,627,356 | $14.0M | 0.04% | |
| 609 | NSPINSPERITY INC | 114,453 | $14.0M | 0.04% | |
| 610 | GILDGILEAD SCIENCES INC | 206,500 | $14.0M | 0.04% | |
| 611 | ARANTERO RES CORP | 2,455,062 | $13.6M | 0.04% | |
| 612 | INDAISHARES TR | 381,400 | $13.5M | 0.03% | |
| 613 | JKHYHENRY JACK & ASSOC INC | 99,393 | $13.3M | 0.03% | |
| 614 | AMTAMERICAN TOWER CORP NEW | 64,753 | $13.2M | 0.03% | |
| 615 | VOYAVOYA FINL INC | 238,765 | $13.2M | 0.03% | |
| 616 | TENBTENABLE HLDGS INC | 455,049 | $13.0M | 0.03% | |
| 617 | PEOEXELON CORP | 267,868 | $12.8M | 0.03% | |
| 618 | IGOVISHARES TR | 250,449 | $12.7M | 0.03% | |
| 619 | RSGREPUBLIC SVCS INC | 142,687 | $12.4M | 0.03% | |
| 620 | GRT-UCADGRANITE REAL ESTATE INVT TR | 270,285 | $12.3M | 0.03% | |
| 621 | FRCBFIRST REP BK SAN FRANCISCO C | 125,947 | $12.3M | 0.03% | |
| 622 | NLYEURANNALY CAP MGMT INC | 1,327,189 | $12.1M | 0.03% | |
| 623 | BMYBRISTOL MYERS SQUIBB CO | 261,863 | $11.9M | 0.03% | |
| 624 | RLJRLJ LODGING TR | 652,345 | $11.6M | 0.03% | |
| 625 | PIIPOLARIS INDS INC | 125,396 | $11.4M | 0.03% | |
| 626 | EDCONSOLIDATED EDISON INC | 130,216 | $11.4M | 0.03% | |
| 627 | BALLBALL CORP | 163,122 | $11.4M | 0.03% | |
| 628 | —QIAGEN NV | 277,282 | $11.2M | 0.03% | |
| 629 | HPTUSDHOSPITALITY PPTYS TR | 445,032 | $11.1M | 0.03% | |
| 630 | ETNEATON CORP PLC | 133,434 | $11.1M | 0.03% | |
| 631 | PSAPUBLIC STORAGE | 46,518 | $11.1M | 0.03% | |
| 632 | CHTRCHARTER COMMUNICATIONS INC N | 26,850 | $10.6M | 0.03% | |
| 633 | BMABANCO MACRO SA | 145,483 | $10.6M | 0.03% | |
| 634 | SPGSIMON PPTY GROUP INC NEW | 66,168 | $10.6M | 0.03% | |
| 635 | LOGILOGITECH INTL S A | 261,873 | $10.4M | 0.03% | |
| 636 | ARCPEURVEREIT INC | 1,149,859 | $10.4M | 0.03% | |
| 637 | PNCPNC FINL SVCS GROUP INC | 74,919 | $10.3M | 0.03% | |
| 638 | AZOAUTOZONE INC | 9,314 | $10.2M | 0.03% | |
| 639 | MLB1MERCADOLIBRE INC | 16,736 | $10.2M | 0.03% | |
| 640 | COPCONOCOPHILLIPS | 167,814 | $10.2M | 0.03% | |
| 641 | NEENEXTERA ENERGY INC | 49,848 | $10.2M | 0.03% | |
| 642 | CWBSPDR SERIES TRUST | 192,088 | $10.2M | 0.03% | |
| 643 | GRMNGARMIN LTD | 126,914 | $10.1M | 0.03% | |
| 644 | GOOGALPHABET INC | 9,338 | $10.1M | 0.03% | |
| 645 | FFIVF5 NETWORKS INC | 69,164 | $10.1M | 0.03% | |
| 646 | MMM3M CO | 57,068 | $9.9M | 0.03% | |
| 647 | DOOBRP INC | 274,914 | $9.9M | 0.03% | |
| 648 | VICIVICI PPTYS INC | 446,800 | $9.8M | 0.03% | |
| 649 | AEPAMERICAN ELEC PWR CO INC | 110,907 | $9.8M | 0.03% | |
| 650 | GBXGREENBRIER COS INC | 320,486 | $9.7M | 0.03% | |
| 651 | CVXCHEVRON CORP NEW | 78,034 | $9.7M | 0.03% | |
| 652 | ECECOPETROL S A | 527,794 | $9.7M | 0.02% | |
| 653 | KGCKINROSS GOLD CORP | 2,487,591 | $9.7M | 0.02% | |
| 654 | CICIGNA CORP NEW | 61,033 | $9.6M | 0.02% | |
| 655 | STWDSTARWOOD PPTY TR INC | 422,572 | $9.6M | 0.02% | |
| 656 | TERTERADYNE INC | 198,712 | $9.5M | 0.02% | |
| 657 | PSXPHILLIPS 66 | 100,284 | $9.4M | 0.02% | |
| 658 | LLYLILLY ELI & CO | 84,562 | $9.4M | 0.02% | |
| 659 | OSBCADNORBORD INC | 372,375 | $9.2M | 0.02% | |
| 660 | UHSUNIVERSAL HLTH SVCS INC | 70,388 | $9.2M | 0.02% | |
| 661 | MPTMEDICAL PPTYS TRUST INC | 520,800 | $9.1M | 0.02% | |
| 662 | GLOBGLOBANT S A | 89,124 | $9.0M | 0.02% | |
| 663 | PLDPROLOGIS INC | 111,986 | $9.0M | 0.02% | |
| 664 | LBEURL BRANDS INC | 340,458 | $8.9M | 0.02% | |
| 665 | RTN1USDRAYTHEON CO | 50,553 | $8.8M | 0.02% | |
| 666 | EPREPR PPTYS | 117,500 | $8.8M | 0.02% | |
| 667 | WPMWHEATON PRECIOUS METALS CORP | 359,863 | $8.7M | 0.02% | |
| 668 | MCKMCKESSON CORP | 64,237 | $8.6M | 0.02% | |
| 669 | DTEDTE ENERGY CO | 67,312 | $8.6M | 0.02% | |
| 670 | AFLAFLAC INC | 156,909 | $8.6M | 0.02% | |
| 671 | ELVANTHEM INC | 30,360 | $8.6M | 0.02% | |
| 672 | PVG1EURPRETIUM RES INC | 853,745 | $8.5M | 0.02% | |
| 673 | BRXBRIXMOR PPTY GROUP INC | 473,400 | $8.5M | 0.02% | |
| 674 | —WASHINGTON PRIME GROUP NEW | 2,215,430 | $8.5M | 0.02% | |
| 675 | SBCSABRA HEALTH CARE REIT INC | 428,700 | $8.4M | 0.02% | |
| 676 | CMGCHIPOTLE MEXICAN GRILL INC | 11,410 | $8.4M | 0.02% | |
| 677 | INFYINFOSYS LTD | 775,298 | $8.3M | 0.02% | |
| 678 | CELGCELGENE CORP | 89,446 | $8.3M | 0.02% | |
| 679 | LULULULULEMON ATHLETICA INC | 45,875 | $8.3M | 0.02% | |
| 680 | FCNFTI CONSULTING INC | 97,980 | $8.2M | 0.02% | |
| 681 | ADPAUTOMATIC DATA PROCESSING IN | 49,471 | $8.2M | 0.02% | |
| 682 | SRCUSDSPIRIT RLTY CAP INC NEW | 190,540 | $8.1M | 0.02% | |
| 683 | EVREVERCORE INC | 91,329 | $8.1M | 0.02% | |
| 684 | ESNTESSENT GROUP LTD | 171,843 | $8.1M | 0.02% | |
| 685 | WBAWALGREENS BOOTS ALLIANCE INC | 147,508 | $8.1M | 0.02% | |
| 686 | FISFIDELITY NATL INFORMATION SV | 64,038 | $7.9M | 0.02% | |
| 687 | —SENIOR HSG PPTYS TR | 945,800 | $7.8M | 0.02% | |
| 688 | APLEAPPLE HOSPITALITY REIT INC | 489,600 | $7.8M | 0.02% | |
| 689 | —CHESAPEAKE LODGING TR | 270,400 | $7.7M | 0.02% | |
| 690 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $7.6M | 0.02% | |
| 691 | LXPUSDLEXINGTON REALTY TRUST | 811,000 | $7.6M | 0.02% | |
| 692 | NHINATIONAL HEALTH INVS INC | 97,300 | $7.6M | 0.02% | |
| 693 | XHRXENIA HOTELS & RESORTS INC | 362,800 | $7.6M | 0.02% | |
| 694 | HBMHUDBAY MINERALS INC | 1,380,137 | $7.5M | 0.02% | |
| 695 | INNSUMMIT HOTEL PPTYS INC | 646,300 | $7.4M | 0.02% | |
| 696 | GMGENERAL MTRS CO | 190,168 | $7.3M | 0.02% | |
| 697 | RGENREPLIGEN CORP | 84,160 | $7.2M | 0.02% | |
| 698 | GNLGLOBAL NET LEASE INC | 367,700 | $7.2M | 0.02% | |
| 699 | EOGEOG RES INC | 77,048 | $7.2M | 0.02% | |
| 700 | MTORMERITOR INC | 294,631 | $7.1M | 0.02% |