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 |
|---|---|---|---|---|---|
| 501 | LQDISHARES TR | 437,503 | $50.3M | 0.12% | |
| 502 | CVECENOVUS ENERGY INC | 5,009,835 | $50.2M | 0.12% | |
| 503 | BFAMBRIGHT HORIZONS FAM SOL IN D | 425,961 | $50.2M | 0.12% | |
| 504 | RESRPC INC | 3,221,741 | $49.9M | 0.12% | |
| 505 | FUODOLBY LABORATORIES INC | 709,502 | $49.6M | 0.12% | |
| 506 | VLOVALERO ENERGY CORP NEW | 435,697 | $49.6M | 0.12% | |
| 507 | IBMINTERNATIONAL BUSINESS MACHS | 321,708 | $48.6M | 0.12% | |
| 508 | BLKCHFBLACKROCK INC | 103,063 | $48.6M | 0.12% | |
| 509 | GILDGILEAD SCIENCES INC | 625,742 | $48.3M | 0.12% | |
| 510 | GEGENERAL ELECTRIC CO | 4,261,641 | $48.1M | 0.12% | |
| 511 | ETNEATON CORP PLC | 553,652 | $48.0M | 0.12% | |
| 512 | —VALHI INC NEW | 21,200 | $48.0M | 0.12% | |
| 513 | TQJSIGNATURE BK NEW YORK N Y | 413,019 | $47.4M | 0.12% | |
| 514 | DFSEURDISCOVER FINL SVCS | 616,206 | $47.1M | 0.11% | |
| 515 | WFRDWEATHERFORD INTL PLC | 17,202,004 | $46.6M | 0.11% | |
| 516 | CLGXCORELOGIC INC | 904,679 | $44.7M | 0.11% | |
| 517 | —CRESCENT PT ENERGY CORP | 6,862,329 | $43.6M | 0.11% | |
| 518 | CLCOLGATE PALMOLIVE CO | 640,105 | $42.9M | 0.10% | |
| 519 | —INSTRUCTURE INC | 1,184,888 | $41.9M | 0.10% | |
| 520 | MCHPMICROCHIP TECHNOLOGY INC | 523,764 | $41.3M | 0.10% | |
| 521 | CHKEURCHESAPEAKE ENERGY CORP | 8,766,657 | $39.4M | 0.10% | |
| 522 | MIDDMIDDLEBY CORP | 301,400 | $39.0M | 0.09% | |
| 523 | LVLNSPDR SERIES TRUST | 910,309 | $38.8M | 0.09% | |
| 524 | EBAEBAY INC | 1,167,494 | $38.6M | 0.09% | |
| 525 | —MAXAR TECHNOLOGIES LTD | 1,164,388 | $38.5M | 0.09% | |
| 526 | PNCPNC FINL SVCS GROUP INC | 280,480 | $38.2M | 0.09% | |
| 527 | BABOEING CO | 102,556 | $38.1M | 0.09% | |
| 528 | EDUNEW ORIENTAL ED & TECH GRP I | 507,465 | $37.6M | 0.09% | |
| 529 | STTSTATE STR CORP | 438,791 | $36.8M | 0.09% | |
| 530 | —REVOLUTION LIGHTING TECHNOLO | 12,786 | $36.0M | 0.09% | |
| 531 | SMSM ENERGY CO | 1,139,950 | $35.9M | 0.09% | |
| 532 | CLSEURCELESTICA INC | 3,210,659 | $34.8M | 0.08% | |
| 533 | LYBLYONDELLBASELL INDUSTRIES N | 338,802 | $34.7M | 0.08% | |
| 534 | —BRISTOW GROUP INC | 2,858,371 | $34.7M | 0.08% | |
| 535 | INDAISHARES TR | 1,028,400 | $33.4M | 0.08% | |
| 536 | QEPQEP RES INC | 2,907,500 | $32.9M | 0.08% | |
| 537 | PKPARK HOTELS RESORTS INC | 979,430 | $32.1M | 0.08% | |
| 538 | ZBHZIMMER BIOMET HLDGS INC | 241,941 | $31.8M | 0.08% | |
| 539 | PDEURPRECISION DRILLING CORP | 9,136,268 | $31.6M | 0.08% | |
| 540 | GRT-UCADGRANITE REAL ESTATE INVT TR | 729,380 | $31.3M | 0.08% | |
| 541 | TACTRANSALTA CORP | 5,553,897 | $31.3M | 0.08% | |
| 542 | AEMAGNICO EAGLE MINES LTD | 910,230 | $31.1M | 0.08% | |
| 543 | AQN.TOALGONQUIN PWR UTILS CORP | 2,961,144 | $30.7M | 0.07% | |
| 544 | WCNWASTE CONNECTIONS INC | 381,337 | $30.4M | 0.07% | |
| 545 | MEOHMETHANEX CORP | 382,894 | $30.3M | 0.07% | |
| 546 | NBL2EURNOBLE ENERGY INC | 969,644 | $30.2M | 0.07% | |
| 547 | —CARRIZO OIL & GAS INC | 1,196,000 | $30.1M | 0.07% | |
| 548 | —HMS HLDGS CORP | 907,781 | $29.8M | 0.07% | |
| 549 | EOGEOG RES INC | 232,324 | $29.6M | 0.07% | |
| 550 | RRYDER SYS INC | 405,373 | $29.6M | 0.07% | |
| 551 | WMBWILLIAMS COS INC DEL | 1,079,519 | $29.4M | 0.07% | |
| 552 | ROSTROSS STORES INC | 290,816 | $28.8M | 0.07% | |
| 553 | —MALLINCKRODT PUB LTD CO | 972,092 | $28.5M | 0.07% | |
| 554 | HDHOME DEPOT INC | 134,694 | $27.9M | 0.07% | |
| 555 | IRINGERSOLL-RAND PLC | 254,155 | $26.0M | 0.06% | |
| 556 | —CALIFORNIA RES CORP | 532,000 | $25.8M | 0.06% | |
| 557 | MAMASTERCARD INCORPORATED | 115,048 | $25.6M | 0.06% | |
| 558 | AU3EURANGLOGOLD ASHANTI LTD | 2,959,500 | $25.4M | 0.06% | |
| 559 | HCCWARRIOR MET COAL INC | 928,798 | $25.1M | 0.06% | |
| 560 | URIUNITED RENTALS INC | 152,488 | $24.9M | 0.06% | |
| 561 | VETVERMILION ENERGY INC | 755,727 | $24.9M | 0.06% | |
| 562 | VMWEURVMWARE INC | 158,649 | $24.8M | 0.06% | |
| 563 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,403,478 | $24.7M | 0.06% | |
| 564 | EWJISHARES INC | 407,000 | $24.5M | 0.06% | |
| 565 | KRKROGER CO | 825,853 | $24.0M | 0.06% | |
| 566 | GPIGROUP 1 AUTOMOTIVE INC | 366,774 | $23.8M | 0.06% | |
| 567 | SNASNAP ON INC | 129,593 | $23.8M | 0.06% | |
| 568 | DUKDUKE ENERGY CORP NEW | 296,379 | $23.7M | 0.06% | |
| 569 | SIVBEURSVB FINL GROUP | 75,275 | $23.4M | 0.06% | |
| 570 | TROWPRICE T ROWE GROUP INC | 212,413 | $23.2M | 0.06% | |
| 571 | XOMEXXON MOBIL CORP | 271,086 | $23.0M | 0.06% | |
| 572 | IGOVISHARES TR | 478,404 | $23.0M | 0.06% | |
| 573 | BKLNINVESCO EXCHNG TRADED FD TR | 990,600 | $23.0M | 0.06% | |
| 574 | FFIVF5 NETWORKS INC | 111,580 | $22.3M | 0.05% | |
| 575 | DSGDESCARTES SYS GROUP INC | 609,252 | $20.7M | 0.05% | |
| 576 | HFCUSDHOLLYFRONTIER CORP | 293,563 | $20.5M | 0.05% | |
| 577 | HAEHAEMONETICS CORP | 175,050 | $20.1M | 0.05% | |
| 578 | CIGICOLLIERS INTL GROUP INC | 253,644 | $19.7M | 0.05% | |
| 579 | STTSPDR SERIES TRUST | 542,795 | $19.6M | 0.05% | |
| 580 | CGNXCOGNEX CORP | 347,888 | $19.4M | 0.05% | |
| 581 | BTEBAYTEX ENERGY CORP | 6,670,706 | $19.4M | 0.05% | |
| 582 | —EXPRESS SCRIPTS HLDG CO | 200,830 | $19.1M | 0.05% | |
| 583 | 37MMRC GLOBAL INC | 1,007,500 | $18.9M | 0.05% | |
| 584 | —CANTEL MEDICAL CORP | 202,300 | $18.6M | 0.05% | |
| 585 | FRCBFIRST REP BK SAN FRANCISCO C | 193,267 | $18.6M | 0.05% | |
| 586 | MCKMCKESSON CORP | 139,776 | $18.5M | 0.05% | |
| 587 | BWXSPDR SERIES TRUST | 662,000 | $18.1M | 0.04% | |
| 588 | AQLTISHARES TR | 278,909 | $17.9M | 0.04% | |
| 589 | GLWCORNING INC | 501,255 | $17.7M | 0.04% | |
| 590 | FDO.FMACYS INC | 508,085 | $17.6M | 0.04% | |
| 591 | BTOB2GOLD CORP | 7,390,289 | $17.0M | 0.04% | |
| 592 | YRIYAMANA GOLD INC | 6,817,492 | $17.0M | 0.04% | |
| 593 | FSVFIRSTSERVICE CORP NEW | 199,229 | $16.9M | 0.04% | |
| 594 | VOEVANGUARD INDEX FDS | 146,100 | $16.5M | 0.04% | |
| 595 | PEOEXELON CORP | 378,360 | $16.5M | 0.04% | |
| 596 | ATKRATKORE INTL GROUP INC | 616,500 | $16.4M | 0.04% | |
| 597 | —WASHINGTON PRIME GROUP NEW | 2,201,576 | $16.1M | 0.04% | |
| 598 | —DDR CORP | 1,198,849 | $16.0M | 0.04% | |
| 599 | CMACOMERICA INC | 176,862 | $16.0M | 0.04% | |
| 600 | STWDSTARWOOD PPTY TR INC | 730,552 | $15.7M | 0.04% |