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 |
|---|---|---|---|---|---|
| 1001 | AGXARGAN INC | 43,547 | $1.9M | 0.00% | |
| 1002 | NDSNNORDSON CORP | 13,408 | $1.9M | 0.00% | |
| 1003 | KOCOCA COLA CO | 40,110 | $1.9M | 0.00% | |
| 1004 | ELVTUSDELEVATE CREDIT INC | 228,451 | $1.8M | 0.00% | |
| 1005 | CMGCHIPOTLE MEXICAN GRILL INC | 4,036 | $1.8M | 0.00% | |
| 1006 | PORPORTLAND GEN ELEC CO | 39,714 | $1.8M | 0.00% | |
| 1007 | TSSTOTAL SYS SVCS INC | 18,312 | $1.8M | 0.00% | |
| 1008 | SNDRSCHNEIDER NATIONAL INC | 72,000 | $1.8M | 0.00% | |
| 1009 | HN9HANESBRANDS INC | 97,484 | $1.8M | 0.00% | |
| 1010 | BPBP PLC | 38,700 | $1.8M | 0.00% | |
| 1011 | EFTTECHTARGET INC | 91,765 | $1.8M | 0.00% | |
| 1012 | PRUPRUDENTIAL FINL INC | 17,522 | $1.8M | 0.00% | |
| 1013 | NOVEURNATIONAL OILWELL VARCO INC | 41,039 | $1.8M | 0.00% | |
| 1014 | ANETEURARISTA NETWORKS INC | 6,519 | $1.7M | 0.00% | |
| 1015 | EWEDWARDS LIFESCIENCES CORP | 9,935 | $1.7M | 0.00% | |
| 1016 | ELFE L F BEAUTY INC | 133,560 | $1.7M | 0.00% | |
| 1017 | HLIHOULIHAN LOKEY INC | 37,757 | $1.7M | 0.00% | |
| 1018 | NVONOVO-NORDISK A S | 34,993 | $1.6M | 0.00% | |
| 1019 | DDOMINION ENERGY INC | 23,398 | $1.6M | 0.00% | |
| 1020 | ABTABBOTT LABS | 22,309 | $1.6M | 0.00% | |
| 1021 | RBAGBPRITCHIE BROS AUCTIONEERS | 44,694 | $1.6M | 0.00% | |
| 1022 | DDSDILLARDS INC | 20,958 | $1.6M | 0.00% | |
| 1023 | EIXEDISON INTL | 23,603 | $1.6M | 0.00% | |
| 1024 | BOOTBOOT BARN HLDGS INC | 55,155 | $1.6M | 0.00% | |
| 1025 | VMBSVANGUARD SCOTTSDALE FDS | 30,669 | $1.6M | 0.00% | |
| 1026 | NPOENPRO INDS INC | 21,425 | $1.6M | 0.00% | |
| 1027 | PNNTPENNANTPARK INVT CORP | 208,682 | $1.6M | 0.00% | |
| 1028 | KBHKB HOME | 64,758 | $1.5M | 0.00% | |
| 1029 | PCGPG&E CORP | 33,621 | $1.5M | 0.00% | |
| 1030 | RMRRMR GROUP INC | 16,579 | $1.5M | 0.00% | |
| 1031 | —BLUEBIRD BIO INC | 10,380 | $1.5M | 0.00% | |
| 1032 | ENRENERGIZER HLDGS INC NEW | 25,766 | $1.5M | 0.00% | |
| 1033 | TMUST MOBILE US INC | 21,469 | $1.5M | 0.00% | |
| 1034 | PHMPULTE GROUP INC | 60,668 | $1.5M | 0.00% | |
| 1035 | —ON DECK CAP INC | 195,622 | $1.5M | 0.00% | |
| 1036 | 7HPHP INC | 57,393 | $1.5M | 0.00% | |
| 1037 | INSWINTERNATIONAL SEAWAYS INC | 73,250 | $1.5M | 0.00% | |
| 1038 | AEPAMERICAN ELEC PWR INC | 20,619 | $1.5M | 0.00% | |
| 1039 | ILMNILLUMINA INC | 3,971 | $1.5M | 0.00% | |
| 1040 | ASHASHLAND GLOBAL HLDGS INC | 17,340 | $1.5M | 0.00% | |
| 1041 | SYYSYSCO CORP | 19,716 | $1.4M | 0.00% | |
| 1042 | PLUSEPLUS INC | 15,550 | $1.4M | 0.00% | |
| 1043 | CMSCMS ENERGY CORP | 29,268 | $1.4M | 0.00% | |
| 1044 | RYROYAL BK CDA MONTREAL QUE | 17,803,461 | $1.4M | 0.00% | |
| 1045 | QUADQUAD / GRAPHICS INC | 68,271 | $1.4M | 0.00% | |
| 1046 | MEDMEDIFAST INC | 6,400 | $1.4M | 0.00% | |
| 1047 | —MICHAEL KORS HLDGS LTD | 20,002 | $1.4M | 0.00% | |
| 1048 | SCOR1EURCOMSCORE INC | 74,700 | $1.4M | 0.00% | |
| 1049 | HIGHARTFORD FINL SVCS GROUP INC | 27,080 | $1.4M | 0.00% | |
| 1050 | IMAIMAX CORP | 52,200 | $1.3M | 0.00% | |
| 1051 | ETSYETSY INC | 26,150 | $1.3M | 0.00% | |
| 1052 | ROFKFORCE INC | 35,445 | $1.3M | 0.00% | |
| 1053 | AKG1EURASANKO GOLD INC | 1,640,000 | $1.3M | 0.00% | |
| 1054 | TUPTUPPERWARE BRANDS CORP | 39,486 | $1.3M | 0.00% | |
| 1055 | BNSBANK N S HALIFAX | 21,998,410 | $1.3M | 0.00% | |
| 1056 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,000 | $1.3M | 0.00% | |
| 1057 | EAELECTRONIC ARTS INC | 10,696 | $1.3M | 0.00% | |
| 1058 | WNSNWNS HOLDINGS LTD | 25,113 | $1.3M | 0.00% | |
| 1059 | VIABVIACOM INC NEW | 37,352 | $1.3M | 0.00% | |
| 1060 | ESEVERSOURCE ENERGY | 20,488 | $1.3M | 0.00% | |
| 1061 | GSBDGOLDMAN SACHS BDC INC | 56,343 | $1.3M | 0.00% | |
| 1062 | INTUINTUIT | 5,480 | $1.2M | 0.00% | |
| 1063 | TDTORONTO DOMINION BK ONT | 20,475,408 | $1.2M | 0.00% | |
| 1064 | BAPCREDICORP LTD | 5,500 | $1.2M | 0.00% | |
| 1065 | GKDGRAND CANYON ED INC | 10,785 | $1.2M | 0.00% | |
| 1066 | ARANTERO RES CORP | 68,284 | $1.2M | 0.00% | |
| 1067 | MUMICRON TECHNOLOGY INC | 26,611 | $1.2M | 0.00% | |
| 1068 | ATRAPTARGROUP INC | 11,148 | $1.2M | 0.00% | |
| 1069 | WWEUSDWORLD WRESTLING ENTMT INC | 12,400 | $1.2M | 0.00% | |
| 1070 | AORTCRYOLIFE INC | 33,834 | $1.2M | 0.00% | |
| 1071 | —MYLAN N V | 32,113 | $1.2M | 0.00% | |
| 1072 | AZNASTRAZENECA PLC | 29,680 | $1.2M | 0.00% | |
| 1073 | WYNNWYNN RESORTS LTD | 9,235 | $1.2M | 0.00% | |
| 1074 | —SOLAR SR CAP LTD | 69,249 | $1.2M | 0.00% | |
| 1075 | XELXCEL ENERGY INC | 24,375 | $1.2M | 0.00% | |
| 1076 | BRBROADRIDGE FINL SOLUTIONS IN | 8,617 | $1.1M | 0.00% | |
| 1077 | FRPTFRESHPET INC | 30,620 | $1.1M | 0.00% | |
| 1078 | —APOLLO INVT CORP | 206,206 | $1.1M | 0.00% | |
| 1079 | MOOVANECK VECTORS ETF TR | 17,033 | $1.1M | 0.00% | |
| 1080 | CLXCLOROX CO DEL | 7,421 | $1.1M | 0.00% | |
| 1081 | —SPRINT CORP | 170,669 | $1.1M | 0.00% | |
| 1082 | —GW PHARMACEUTICALS PLC | 6,423 | $1.1M | 0.00% | |
| 1083 | GSKGLAXOSMITHKLINE PLC | 27,546 | $1.1M | 0.00% | |
| 1084 | JAZZJAZZ PHARMACEUTICALS PLC | 6,473 | $1.1M | 0.00% | |
| 1085 | —ACORDA THERAPEUTICS INC | 55,255 | $1.1M | 0.00% | |
| 1086 | HP5AEQUITY COMWLTH | 33,735 | $1.1M | 0.00% | |
| 1087 | FLIRFLIR SYS INC | 17,154 | $1.1M | 0.00% | |
| 1088 | MTDMETTLER TOLEDO INTERNATIONAL | 1,726 | $1.1M | 0.00% | |
| 1089 | —BUNGE LIMITED | 15,148 | $1.0M | 0.00% | |
| 1090 | SYMCEURSYMANTEC CORP | 48,512 | $1.0M | 0.00% | |
| 1091 | AZOAUTOZONE INC | 1,327 | $1.0M | 0.00% | |
| 1092 | APAMARTISAN PARTNERS ASSET MGMT | 31,654 | $1.0M | 0.00% | |
| 1093 | EXREXTRA SPACE STORAGE INC | 11,828 | $1.0M | 0.00% | |
| 1094 | NWLINATIONAL WESTN LIFE GROUP IN | 3,205 | $1.0M | 0.00% | |
| 1095 | MATWMATTHEWS INTL CORP | 20,396 | $1.0M | 0.00% | |
| 1096 | DWDMORGAN STANLEY | 21,821 | $1.0M | 0.00% |
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