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 |
|---|---|---|---|---|---|
| 701 | MPTMEDICAL PPTYS TRUST INC | 599,800 | $8.9M | 0.02% | |
| 702 | UNHUNITEDHEALTH GROUP INC | 33,454 | $8.9M | 0.02% | |
| 703 | HPTUSDHOSPITALITY PPTYS TR | 307,400 | $8.9M | 0.02% | |
| 704 | EPREPR PPTYS | 128,800 | $8.8M | 0.02% | |
| 705 | BRXBRIXMOR PPTY GROUP INC | 503,000 | $8.8M | 0.02% | |
| 706 | SLABSILICON LABORATORIES INC | 95,925 | $8.8M | 0.02% | |
| 707 | SLVISHARES SILVER TRUST | 640,000 | $8.8M | 0.02% | |
| 708 | ARCBARCBEST CORP | 179,890 | $8.7M | 0.02% | |
| 709 | ASBASSOCIATED BANC CORP | 333,700 | $8.7M | 0.02% | |
| 710 | —ENSCO PLC | 1,023,890 | $8.6M | 0.02% | |
| 711 | AGIALAMOS GOLD INC NEW | 1,869,823 | $8.6M | 0.02% | |
| 712 | SBCSABRA HEALTH CARE REIT INC | 371,900 | $8.6M | 0.02% | |
| 713 | MRVLMARVELL TECHNOLOGY GROUP LTD | 445,309 | $8.6M | 0.02% | |
| 714 | APLEAPPLE HOSPITALITY REIT INC | 489,600 | $8.6M | 0.02% | |
| 715 | HUNHUNTSMAN CORP | 313,464 | $8.5M | 0.02% | |
| 716 | —IBERIABANK CORP | 103,908 | $8.5M | 0.02% | |
| 717 | AMDADVANCED MICRO DEVICES INC | 273,522 | $8.4M | 0.02% | |
| 718 | ADBEADOBE SYS INC | 30,772 | $8.3M | 0.02% | |
| 719 | AMGNAMGEN INC | 39,915 | $8.3M | 0.02% | |
| 720 | —SPIRIT RLTY CAP INC NEW | 1,019,200 | $8.2M | 0.02% | |
| 721 | —LIBERTY EXPEDIA HOLDINGS | 174,368 | $8.2M | 0.02% | |
| 722 | CASYCASEYS GEN STORES INC | 63,100 | $8.1M | 0.02% | |
| 723 | —SENIOR HSG PPTYS TR | 463,900 | $8.1M | 0.02% | |
| 724 | ANGLVANECK VECTORS ETF TR | 275,300 | $8.0M | 0.02% | |
| 725 | DGXQUEST DIAGNOSTICS INC | 73,801 | $8.0M | 0.02% | |
| 726 | KEYKEYCORP NEW | 399,099 | $7.9M | 0.02% | |
| 727 | NHINATIONAL HEALTH INVS INC | 104,800 | $7.9M | 0.02% | |
| 728 | THD*ISHARES INC | 83,287 | $7.9M | 0.02% | |
| 729 | FNVFRANCO NEVADA CORP | 125,057 | $7.8M | 0.02% | |
| 730 | SKTTANGER FACTORY OUTLET CTRS I | 341,400 | $7.8M | 0.02% | |
| 731 | SVXYPROSHARES TR II | 131,949 | $7.8M | 0.02% | |
| 732 | —CBL & ASSOC PPTYS INC | 1,945,000 | $7.8M | 0.02% | |
| 733 | MPVDMOUNTAIN PROV DIAMONDS INC | 3,652,386 | $7.7M | 0.02% | |
| 734 | GNLGLOBAL NET LEASE INC | 367,700 | $7.7M | 0.02% | |
| 735 | BMYBRISTOL MYERS SQUIBB CO | 122,869 | $7.6M | 0.02% | |
| 736 | GNRCGENERAC HLDGS INC | 134,998 | $7.6M | 0.02% | |
| 737 | ABRARBOR RLTY TR INC | 656,585 | $7.5M | 0.02% | |
| 738 | OSKOSHKOSH CORP | 105,254 | $7.5M | 0.02% | |
| 739 | PSXPHILLIPS 66 | 66,449 | $7.5M | 0.02% | |
| 740 | THCTENET HEALTHCARE CORP | 263,187 | $7.5M | 0.02% | |
| 741 | —NORDIC AMERN OFFSHORE LTD | 7,698,715 | $7.5M | 0.02% | |
| 742 | XLVSELECT SECTOR SPDR TR | 78,400 | $7.5M | 0.02% | |
| 743 | KRGKITE RLTY GROUP TR | 447,700 | $7.5M | 0.02% | |
| 744 | SHYGISHARES TR | 157,276 | $7.4M | 0.02% | |
| 745 | IWCISHARES TR | 69,319 | $7.4M | 0.02% | |
| 746 | PEBPEBBLEBROOK HOTEL TR | 202,100 | $7.3M | 0.02% | |
| 747 | CERNCHFCERNER CORP | 113,483 | $7.3M | 0.02% | |
| 748 | LXPUSDLEXINGTON REALTY TRUST | 879,700 | $7.3M | 0.02% | |
| 749 | MEDPMEDPACE HLDGS INC | 121,061 | $7.3M | 0.02% | |
| 750 | AKXANSYS INC | 38,723 | $7.2M | 0.02% | |
| 751 | ATVIEURACTIVISION BLIZZARD INC | 86,747 | $7.2M | 0.02% | |
| 752 | FCNFTI CONSULTING INC | 98,455 | $7.2M | 0.02% | |
| 753 | NMI1EURKIRKLAND LAKE GOLD LTD | 377,435 | $7.2M | 0.02% | |
| 754 | INFYINFOSYS LTD | 695,800 | $7.1M | 0.02% | |
| 755 | VBRVANGUARD INDEX FDS | 50,417 | $7.0M | 0.02% | |
| 756 | RFREGIONS FINL CORP NEW | 381,416 | $7.0M | 0.02% | |
| 757 | PSTGPURE STORAGE INC | 268,700 | $7.0M | 0.02% | |
| 758 | NTBBANK OF NT BUTTERFIELD&SON L | 134,463 | $7.0M | 0.02% | |
| 759 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 90,208 | $7.0M | 0.02% | |
| 760 | PBRPETROLEO BRASILEIRO SA PETRO | 575,207 | $6.9M | 0.02% | |
| 761 | SRCLSTERICYCLE INC | 118,254 | $6.9M | 0.02% | |
| 762 | DELLDELL TECHNOLOGIES INC | 71,405 | $6.9M | 0.02% | |
| 763 | VCSHVANGUARD SCOTTSDALE FDS | 88,622 | $6.9M | 0.02% | |
| 764 | ALSNALLISON TRANSMISSION HLDGS I | 132,612 | $6.9M | 0.02% | |
| 765 | ULTAULTA BEAUTY INC | 24,428 | $6.9M | 0.02% | |
| 766 | URBNURBAN OUTFITTERS INC | 168,355 | $6.9M | 0.02% | |
| 767 | FANGDIAMONDBACK ENERGY INC | 50,469 | $6.8M | 0.02% | |
| 768 | FLEXFLEX LTD | 515,810 | $6.8M | 0.02% | |
| 769 | CAGCONAGRA BRANDS INC | 198,280 | $6.7M | 0.02% | |
| 770 | ACLSAXCELIS TECHNOLOGIES INC | 332,100 | $6.5M | 0.02% | |
| 771 | PTENPATTERSON UTI ENERGY INC | 380,500 | $6.5M | 0.02% | |
| 772 | TTCTORO CO | 108,400 | $6.5M | 0.02% | |
| 773 | HPHELMERICH & PAYNE INC | 94,269 | $6.5M | 0.02% | |
| 774 | TXTERNIUM SA | 212,500 | $6.4M | 0.02% | |
| 775 | VIAVVIAVI SOLUTIONS INC | 567,321 | $6.4M | 0.02% | |
| 776 | OUTOUTFRONT MEDIA INC | 321,852 | $6.4M | 0.02% | |
| 777 | —NEVSUN RES LTD | 1,447,654 | $6.4M | 0.02% | |
| 778 | AAALCOA CORP | 157,900 | $6.4M | 0.02% | |
| 779 | SWN1EURSOUTHWESTERN ENERGY CO | 1,245,568 | $6.4M | 0.02% | |
| 780 | HTLDEXPRESS INC | 575,099 | $6.4M | 0.02% | |
| 781 | AGCOAGCO CORP | 104,515 | $6.4M | 0.02% | |
| 782 | —PENNSYLVANIA RL ESTATE INVT | 670,600 | $6.3M | 0.02% | |
| 783 | BBUBROOKFIELD BUSINESS PARTNERS | 106,977 | $6.3M | 0.02% | |
| 784 | —COTT CORP QUE | 390,617 | $6.3M | 0.02% | |
| 785 | —MELLANOX TECHNOLOGIES LTD | 84,662 | $6.2M | 0.02% | |
| 786 | ADMARCHER DANIELS MIDLAND CO | 123,521 | $6.2M | 0.02% | |
| 787 | MGRCMCGRATH RENTCORP | 112,920 | $6.2M | 0.01% | |
| 788 | HTEURHERSHA HOSPITALITY TR | 271,113 | $6.1M | 0.01% | |
| 789 | BHCBAUSCH HEALTH COS INC | 239,258 | $6.1M | 0.01% | |
| 790 | CFCF INDS HLDGS INC | 112,725 | $6.1M | 0.01% | |
| 791 | WTSWATTS WATER TECHNOLOGIES INC | 72,963 | $6.1M | 0.01% | |
| 792 | XYZSQUARE INC | 61,070 | $6.0M | 0.01% | |
| 793 | KELYAKELLY SVCS INC | 251,450 | $6.0M | 0.01% | |
| 794 | AVTAVNET INC | 134,837 | $6.0M | 0.01% | |
| 795 | CACCCREDIT ACCEP CORP MICH | 13,709 | $6.0M | 0.01% | |
| 796 | HYLBDBX ETF TR | 120,241 | $6.0M | 0.01% | |
| 797 | UHSUNIVERSAL HLTH SVCS INC | 46,860 | $6.0M | 0.01% | |
| 798 | 9990302DAPACHE CORP | 124,174 | $5.9M | 0.01% | |
| 799 | VALEVALE S A | 398,800 | $5.9M | 0.01% | |
| 800 | AFLAFLAC INC | 125,451 | $5.9M | 0.01% |