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 |
|---|---|---|---|---|---|
| 601 | ABXBARRICK GOLD CORP | 1,418,769 | $15.7M | 0.04% | |
| 602 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,370 | $15.7M | 0.04% | |
| 603 | HBMHUDBAY MINERALS INC | 3,093,574 | $15.6M | 0.04% | |
| 604 | AZPNUSDASPEN TECHNOLOGY INC | 136,940 | $15.6M | 0.04% | |
| 605 | TAT&T INC | 463,718 | $15.6M | 0.04% | |
| 606 | NEMNEWMONT MINING CORP | 514,342 | $15.5M | 0.04% | |
| 607 | QCOMQUALCOMM INC | 215,320 | $15.5M | 0.04% | |
| 608 | GRMNGARMIN LTD | 220,554 | $15.4M | 0.04% | |
| 609 | ROPROPER TECHNOLOGIES INC | 51,214 | $15.2M | 0.04% | |
| 610 | —BOTTOMLINE TECH DEL INC | 207,679 | $15.1M | 0.04% | |
| 611 | BFHALLIANCE DATA SYSTEMS CORP | 63,569 | $15.0M | 0.04% | |
| 612 | EENI S P A | 396,012 | $14.9M | 0.04% | |
| 613 | CWBSPDR SERIES TRUST | 274,537 | $14.8M | 0.04% | |
| 614 | GLOBGLOBANT S A | 247,947 | $14.6M | 0.04% | |
| 615 | LEALEAR CORP | 100,305 | $14.5M | 0.04% | |
| 616 | PRGOPERRIGO CO PLC | 203,324 | $14.4M | 0.04% | |
| 617 | ABMDEURABIOMED INC | 31,916 | $14.4M | 0.03% | |
| 618 | NSCNORFOLK SOUTHERN CORP | 79,055 | $14.3M | 0.03% | |
| 619 | BIPBROOKFIELD INFRAST PARTNERS | 322,566 | $14.2M | 0.03% | |
| 620 | RGAREINSURANCE GROUP AMER INC | 95,048 | $13.7M | 0.03% | |
| 621 | PVG1EURPRETIUM RES INC | 1,795,125 | $13.7M | 0.03% | |
| 622 | HB6HIBBETT SPORTS INC | 726,524 | $13.7M | 0.03% | |
| 623 | PAASPAN AMERICAN SILVER CORP | 911,116 | $13.4M | 0.03% | |
| 624 | MATMATTEL INC | 840,803 | $13.2M | 0.03% | |
| 625 | JKHYHENRY JACK & ASSOC INC | 82,345 | $13.2M | 0.03% | |
| 626 | —HUDSON LTD | 580,767 | $13.1M | 0.03% | |
| 627 | EMBISHARES TR | 121,166 | $13.1M | 0.03% | |
| 628 | VNQIVANGUARD INTL EQUITY INDEX F | 231,944 | $13.0M | 0.03% | |
| 629 | TERTERADYNE INC | 351,950 | $13.0M | 0.03% | |
| 630 | PAGPPLAINS GP HLDGS L P | 530,014 | $13.0M | 0.03% | |
| 631 | —AETNA INC NEW | 64,031 | $13.0M | 0.03% | |
| 632 | DORMDORMAN PRODUCTS INC | 168,564 | $13.0M | 0.03% | |
| 633 | SIGSIGNET JEWELERS LIMITED | 196,546 | $13.0M | 0.03% | |
| 634 | MMM3M CO | 61,370 | $12.9M | 0.03% | |
| 635 | AGGISHARES TR | 122,413 | $12.9M | 0.03% | |
| 636 | WNCWABASH NATL CORP | 708,002 | $12.9M | 0.03% | |
| 637 | NSPINSPERITY INC | 107,737 | $12.7M | 0.03% | |
| 638 | WBSWEBSTER FINL CORP CONN | 214,640 | $12.7M | 0.03% | |
| 639 | UTHUNITED THERAPEUTICS CORP DEL | 98,712 | $12.6M | 0.03% | |
| 640 | ISRGINTUITIVE SURGICAL INC | 21,928 | $12.6M | 0.03% | |
| 641 | REEVEREST RE GROUP LTD | 55,036 | $12.6M | 0.03% | |
| 642 | NTAPNETAPP INC | 144,668 | $12.4M | 0.03% | |
| 643 | BROBROWN & BROWN INC | 407,728 | $12.1M | 0.03% | |
| 644 | HYGISHARES TR | 139,001 | $12.0M | 0.03% | |
| 645 | XECEURCIMAREX ENERGY CO | 128,742 | $12.0M | 0.03% | |
| 646 | KSSKOHLS CORP | 156,923 | $11.7M | 0.03% | |
| 647 | TOLTOLL BROTHERS INC | 349,958 | $11.6M | 0.03% | |
| 648 | AGOASSURED GUARANTY LTD | 272,017 | $11.5M | 0.03% | |
| 649 | JWNUSDNORDSTROM INC | 190,794 | $11.4M | 0.03% | |
| 650 | —HORNBECK OFFSHORE SVCS INC N | 1,932,909 | $11.4M | 0.03% | |
| 651 | IMOIMPERIAL OIL LTD | 347,334 | $11.2M | 0.03% | |
| 652 | K6BKBR INC | 528,139 | $11.2M | 0.03% | |
| 653 | WRKUSDWESTROCK CO | 208,793 | $11.2M | 0.03% | |
| 654 | —GRUBHUB INC | 80,355 | $11.1M | 0.03% | |
| 655 | AERAERCAP HOLDINGS NV | 193,113 | $11.1M | 0.03% | |
| 656 | VOYAVOYA FINL INC | 222,203 | $11.0M | 0.03% | |
| 657 | TMKTORCHMARK CORP | 126,360 | $11.0M | 0.03% | |
| 658 | HASHASBRO INC | 103,685 | $10.9M | 0.03% | |
| 659 | AWMSKYWORKS SOLUTIONS INC | 119,352 | $10.8M | 0.03% | |
| 660 | KGCKINROSS GOLD CORP | 4,004,846 | $10.8M | 0.03% | |
| 661 | SPGSIMON PPTY GROUP INC NEW | 60,730 | $10.7M | 0.03% | |
| 662 | WPMWHEATON PRECIOUS METALS CORP | 611,142 | $10.7M | 0.03% | |
| 663 | LULULULULEMON ATHLETICA INC | 65,700 | $10.7M | 0.03% | |
| 664 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,027,524 | $10.7M | 0.03% | |
| 665 | FMCF M C CORP | 122,163 | $10.7M | 0.03% | |
| 666 | AMATAPPLIED MATLS INC | 273,338 | $10.6M | 0.03% | |
| 667 | TRMBTRIMBLE INC | 240,666 | $10.5M | 0.03% | |
| 668 | —CONVERGYS CORP | 438,842 | $10.4M | 0.03% | |
| 669 | QSRRESTAURANT BRANDS INTL INC | 173,751 | $10.3M | 0.03% | |
| 670 | GATXGATX CORP | 118,494 | $10.3M | 0.02% | |
| 671 | JNPJUNIPER NETWORKS INC | 331,987 | $9.9M | 0.02% | |
| 672 | IDAIDACORP INC | 99,958 | $9.9M | 0.02% | |
| 673 | LGNDLIGAND PHARMACEUTICALS INC | 36,102 | $9.9M | 0.02% | |
| 674 | JLLJONES LANG LASALLE INC | 68,395 | $9.9M | 0.02% | |
| 675 | ABBVABBVIE INC | 104,031 | $9.8M | 0.02% | |
| 676 | DGDOLLAR GEN CORP NEW | 89,647 | $9.8M | 0.02% | |
| 677 | ENSGENSIGN GROUP INC | 258,300 | $9.8M | 0.02% | |
| 678 | RDS/AROYAL DUTCH SHELL PLC | 143,000 | $9.7M | 0.02% | |
| 679 | OCOWENS CORNING NEW | 179,208 | $9.7M | 0.02% | |
| 680 | CAHCARDINAL HEALTH INC | 178,616 | $9.6M | 0.02% | |
| 681 | CNKCINEMARK HOLDINGS INC | 239,800 | $9.6M | 0.02% | |
| 682 | GLPIGAMING & LEISURE PPTYS INC | 272,500 | $9.6M | 0.02% | |
| 683 | TSCOTRACTOR SUPPLY CO | 105,059 | $9.5M | 0.02% | |
| 684 | RSRELIANCE STEEL & ALUMINUM CO | 111,887 | $9.5M | 0.02% | |
| 685 | —COLUMBIA PPTY TR INC | 403,000 | $9.5M | 0.02% | |
| 686 | ODPEUROFFICE DEPOT INC | 2,960,899 | $9.5M | 0.02% | |
| 687 | TAPMOLSON COORS BREWING CO | 153,620 | $9.4M | 0.02% | |
| 688 | CPE3EURCALLON PETE CO DEL | 776,000 | $9.3M | 0.02% | |
| 689 | CHLUSDCHINA MOBILE LIMITED | 189,996 | $9.3M | 0.02% | |
| 690 | —RANDGOLD RES LTD | 131,591 | $9.3M | 0.02% | |
| 691 | VNQVANGUARD INDEX FDS | 114,926 | $9.3M | 0.02% | |
| 692 | SEESEALED AIR CORP NEW | 230,884 | $9.3M | 0.02% | |
| 693 | ARCPEURVEREIT INC | 1,269,028 | $9.2M | 0.02% | |
| 694 | EVREVERCORE INC | 91,240 | $9.2M | 0.02% | |
| 695 | CICIGNA CORPORATION | 43,952 | $9.2M | 0.02% | |
| 696 | OHIOMEGA HEALTHCARE INVS INC | 278,300 | $9.1M | 0.02% | |
| 697 | PLDPROLOGIS INC | 133,871 | $9.1M | 0.02% | |
| 698 | CIENCIENA CORP | 288,770 | $9.0M | 0.02% | |
| 699 | —ARCH COAL INC | 100,359 | $9.0M | 0.02% | |
| 700 | AIGAMERICAN INTL GROUP INC | 168,325 | $9.0M | 0.02% |