MACKENZIE FINANCIAL CORP Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$41.1B
Holdings
1,096
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —ENDOLOGIX INC | 1,697,999 | $3.2M | 0.01% | |
| 902 | AEOAMERICAN EAGLE OUTFITTERS NE | 130,350 | $3.2M | 0.01% | |
| 903 | RNGRINGCENTRAL INC | 34,750 | $3.2M | 0.01% | |
| 904 | MDPUSDMEREDITH CORP | 63,322 | $3.2M | 0.01% | |
| 905 | RBCRBC BEARINGS INC | 21,400 | $3.2M | 0.01% | |
| 906 | BMABANCO MACRO SA | 77,706 | $3.2M | 0.01% | |
| 907 | CMICUMMINS INC | 22,009 | $3.2M | 0.01% | |
| 908 | ABGAMERISOURCEBERGEN CORP | 34,650 | $3.2M | 0.01% | |
| 909 | TEVATEVA PHARMACEUTICAL INDS LTD | 148,200 | $3.2M | 0.01% | |
| 910 | PPLPPL CORP | 108,836 | $3.2M | 0.01% | |
| 911 | CPACOPA HOLDINGS SA | 39,600 | $3.2M | 0.01% | |
| 912 | ALTREURALTAIR ENGR INC | 72,580 | $3.2M | 0.01% | |
| 913 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 92,184 | $3.1M | 0.01% | |
| 914 | WRBW R BERKLEY CORPORATION | 39,117 | $3.1M | 0.01% | |
| 915 | PSAPUBLIC STORAGE | 15,499 | $3.1M | 0.01% | |
| 916 | —VANECK VECTORS ETF TR | 188,789 | $3.1M | 0.01% | |
| 917 | NLYEURANNALY CAP MGMT INC | 302,735 | $3.1M | 0.01% | |
| 918 | 1GSNNOVANTA INC | 44,735 | $3.1M | 0.01% | |
| 919 | VYXNCR CORP NEW | 107,277 | $3.0M | 0.01% | |
| 920 | ZEN1EURZENDESK INC | 42,683 | $3.0M | 0.01% | |
| 921 | CHKPCHECK POINT SOFTWARE TECH LT | 25,715 | $3.0M | 0.01% | |
| 922 | MIGAMICROSTRATEGY INC | 21,500 | $3.0M | 0.01% | |
| 923 | NUSNU SKIN ENTERPRISES INC | 36,647 | $3.0M | 0.01% | |
| 924 | RIGTRANSOCEAN LTD | 216,118 | $3.0M | 0.01% | |
| 925 | IGFISHARES TR | 71,406 | $3.0M | 0.01% | |
| 926 | CLSCA INC | 68,088 | $3.0M | 0.01% | |
| 927 | AKAMAKAMAI TECHNOLOGIES INC | 41,076 | $3.0M | 0.01% | |
| 928 | BPFHBOSTON PRIVATE FINL HLDGS IN | 219,200 | $3.0M | 0.01% | |
| 929 | VBVANGUARD INDEX FDS | 18,382 | $3.0M | 0.01% | |
| 930 | TDOCTELADOC HEALTH INC | 33,800 | $2.9M | 0.01% | |
| 931 | ECECOPETROL S A | 108,000 | $2.9M | 0.01% | |
| 932 | BCBRUNSWICK CORP | 43,046 | $2.9M | 0.01% | |
| 933 | NVDANVIDIA CORP | 10,121 | $2.8M | 0.01% | |
| 934 | DTEDTE ENERGY CO | 25,742 | $2.8M | 0.01% | |
| 935 | MANMANPOWERGROUP INC | 32,655 | $2.8M | 0.01% | |
| 936 | HRLHORMEL FOODS CORP | 70,369 | $2.8M | 0.01% | |
| 937 | TRNTRINITY INDS INC | 104,535 | $2.8M | 0.01% | |
| 938 | BTUPEABODY ENERGY CORP NEW | 76,465 | $2.7M | 0.01% | |
| 939 | SLCAU S SILICA HLDGS INC | 143,300 | $2.7M | 0.01% | |
| 940 | DOXAMDOCS LTD | 40,380 | $2.7M | 0.01% | |
| 941 | —BELMOND LTD | 144,408 | $2.6M | 0.01% | |
| 942 | LINDLINDBLAD EXPEDITIONS HLDGS I | 175,879 | $2.6M | 0.01% | |
| 943 | TWTRUSDTWITTER INC | 91,739 | $2.6M | 0.01% | |
| 944 | AGNCAGNC INVT CORP | 139,628 | $2.6M | 0.01% | |
| 945 | CNHICNH INDL N V | 213,378 | $2.6M | 0.01% | |
| 946 | TELTE CONNECTIVITY LTD | 28,654 | $2.5M | 0.01% | |
| 947 | BRKRBRUKER CORP | 75,300 | $2.5M | 0.01% | |
| 948 | ENTAENANTA PHARMACEUTICALS INC | 29,275 | $2.5M | 0.01% | |
| 949 | SXISTANDEX INTL CORP | 23,774 | $2.5M | 0.01% | |
| 950 | TSLXUSDTPG SPECIALTY LENDING INC | 121,186 | $2.5M | 0.01% | |
| 951 | XRXCHFXEROX CORP | 90,640 | $2.4M | 0.01% | |
| 952 | SG7SAGE THERAPEUTICS INC | 17,175 | $2.4M | 0.01% | |
| 953 | UALUNITED CONTL HLDGS INC | 27,191 | $2.4M | 0.01% | |
| 954 | —2U INC | 32,000 | $2.4M | 0.01% | |
| 955 | HEHAWAIIAN ELEC INDUSTRIES | 67,576 | $2.4M | 0.01% | |
| 956 | MSGSMADISON SQUARE GARDEN CO NEW | 7,620 | $2.4M | 0.01% | |
| 957 | RFPUSDRESOLUTE FST PRODS INC | 184,324 | $2.4M | 0.01% | |
| 958 | EPCEDGEWELL PERS CARE CO | 51,535 | $2.4M | 0.01% | |
| 959 | ARRUSDARMOUR RESIDENTIAL REIT INC | 105,597 | $2.4M | 0.01% | |
| 960 | BKIEURBLACK KNIGHT INC | 45,470 | $2.4M | 0.01% | |
| 961 | FQIDIGITAL RLTY TR INC | 20,967 | $2.4M | 0.01% | |
| 962 | PSECPROSPECT CAPITAL CORPORATION | 320,869 | $2.4M | 0.01% | |
| 963 | DVNDEVON ENERGY CORP NEW | 57,630 | $2.3M | 0.01% | |
| 964 | INVHINVITATION HOMES INC | 99,700 | $2.3M | 0.01% | |
| 965 | RXNEURREXNORD CORP NEW | 73,967 | $2.3M | 0.01% | |
| 966 | SONSONOCO PRODS CO | 41,000 | $2.3M | 0.01% | |
| 967 | CSXCSX CORP | 30,719 | $2.3M | 0.01% | |
| 968 | SNPSSYNOPSYS INC | 22,819 | $2.3M | 0.01% | |
| 969 | ACCOACCO BRANDS CORP | 197,851 | $2.2M | 0.01% | |
| 970 | AVBAVALONBAY CMNTYS INC | 12,331 | $2.2M | 0.01% | |
| 971 | W3UWESTERN UN CO | 116,998 | $2.2M | 0.01% | |
| 972 | OPYOPPENHEIMER HLDGS INC | 70,540 | $2.2M | 0.01% | |
| 973 | SOSOUTHERN CO | 51,058 | $2.2M | 0.01% | |
| 974 | ATGEADTALEM GLOBAL ED INC | 46,050 | $2.2M | 0.01% | |
| 975 | GSVGOLD STD VENTURES CORP | 1,288,000 | $2.2M | 0.01% | |
| 976 | EQREQUITY RESIDENTIAL | 33,233 | $2.2M | 0.01% | |
| 977 | OZKBANK OZK | 58,000 | $2.2M | 0.01% | |
| 978 | PNRPENTAIR PLC | 50,678 | $2.2M | 0.01% | |
| 979 | SU6SURMODICS INC | 29,330 | $2.2M | 0.01% | |
| 980 | WELLWELLTOWER INC | 33,773 | $2.2M | 0.01% | |
| 981 | EPAMEPAM SYS INC | 15,500 | $2.1M | 0.01% | |
| 982 | DISDISNEY WALT CO | 18,211 | $2.1M | 0.01% | |
| 983 | RDWRRADWARE LTD | 80,430 | $2.1M | 0.01% | |
| 984 | ATHMAUTOHOME INC | 27,400 | $2.1M | 0.01% | |
| 985 | ANATUSDAMERICAN NATL INS CO | 16,250 | $2.1M | 0.01% | |
| 986 | TIFEURTIFFANY & CO NEW | 16,249 | $2.1M | 0.01% | |
| 987 | OLEDUNIVERSAL DISPLAY CORP | 17,750 | $2.1M | 0.01% | |
| 988 | LGFEURLIONS GATE ENTMNT CORP | 85,600 | $2.1M | 0.01% | |
| 989 | NEWREURNEW RELIC INC | 22,150 | $2.1M | 0.01% | |
| 990 | VEEVVEEVA SYS INC | 19,146 | $2.1M | 0.01% | |
| 991 | TSNTYSON FOODS INC | 34,947 | $2.1M | 0.01% | |
| 992 | HSTHOST HOTELS & RESORTS INC | 98,327 | $2.1M | 0.01% | |
| 993 | AVNSAVANOS MED INC | 30,100 | $2.1M | 0.01% | |
| 994 | OSBCADNORBORD INC | 61,947 | $2.1M | 0.00% | |
| 995 | HCAHCA HEALTHCARE INC | 14,759 | $2.1M | 0.00% | |
| 996 | RSGREPUBLIC SVCS INC | 27,802 | $2.0M | 0.00% | |
| 997 | NWSNEWS CORP NEW | 147,700 | $2.0M | 0.00% | |
| 998 | —HEALTH INS INNOVATIONS INC | 31,910 | $2.0M | 0.00% | |
| 999 | HDBHDFC BANK LTD | 20,100 | $1.9M | 0.00% | |
| 1000 | VAREURVARIAN MED SYS INC | 16,755 | $1.9M | 0.00% |