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 |
|---|---|---|---|---|---|
| 801 | HUMHUMANA INC | 17,423 | $5.9M | 0.01% | |
| 802 | TXTTEXTRON INC | 81,189 | $5.8M | 0.01% | |
| 803 | LLYLILLY ELI & CO | 53,850 | $5.8M | 0.01% | |
| 804 | BEPBROOKFIELD RENEWABLE PARTNER | 147,600 | $5.8M | 0.01% | |
| 805 | CGCCANOPY GROWTH CORP | 118,343 | $5.8M | 0.01% | |
| 806 | WCGEURWELLCARE HEALTH PLANS INC | 17,870 | $5.7M | 0.01% | |
| 807 | FFORD MTR CO DEL | 611,911 | $5.7M | 0.01% | |
| 808 | INNSUMMIT HOTEL PPTYS INC | 412,600 | $5.6M | 0.01% | |
| 809 | —SELECT INCOME REIT | 254,000 | $5.6M | 0.01% | |
| 810 | VRSUSDVERSO CORP | 165,335 | $5.6M | 0.01% | |
| 811 | ARIAPOLLO COML REAL EST FIN INC | 294,815 | $5.6M | 0.01% | |
| 812 | MQ8MAG SILVER CORP | 682,600 | $5.5M | 0.01% | |
| 813 | IPGINTERPUBLIC GROUP COS INC | 240,850 | $5.5M | 0.01% | |
| 814 | XLNXEURXILINX INC | 67,980 | $5.5M | 0.01% | |
| 815 | FOXFFOX FACTORY HLDG CORP | 76,800 | $5.4M | 0.01% | |
| 816 | KELKELLOGG CO | 76,731 | $5.4M | 0.01% | |
| 817 | USMVISHARES TR | 93,000 | $5.3M | 0.01% | |
| 818 | PDCOEURPATTERSON COMPANIES INC | 214,974 | $5.3M | 0.01% | |
| 819 | —ATHENE HLDG LTD | 101,685 | $5.3M | 0.01% | |
| 820 | AWCAMERICAN WTR WKS CO INC NEW | 59,718 | $5.3M | 0.01% | |
| 821 | STLDSTEEL DYNAMICS INC | 115,914 | $5.2M | 0.01% | |
| 822 | VSTVISTRA ENERGY CORP | 209,356 | $5.2M | 0.01% | |
| 823 | EVEUREATON VANCE CORP | 99,100 | $5.2M | 0.01% | |
| 824 | WECWEC ENERGY GROUP INC | 77,827 | $5.2M | 0.01% | |
| 825 | STXSEAGATE TECHNOLOGY PLC | 109,714 | $5.2M | 0.01% | |
| 826 | JBLJABIL INC | 190,617 | $5.2M | 0.01% | |
| 827 | BBYBEST BUY INC | 64,727 | $5.1M | 0.01% | |
| 828 | —TRINSEO S A | 65,356 | $5.1M | 0.01% | |
| 829 | JBHTHUNT J B TRANS SVCS INC | 42,911 | $5.1M | 0.01% | |
| 830 | CRMSALESFORCE COM INC | 31,956 | $5.1M | 0.01% | |
| 831 | DHID R HORTON INC | 120,431 | $5.1M | 0.01% | |
| 832 | CCKCROWN HOLDINGS INC | 105,693 | $5.1M | 0.01% | |
| 833 | PDCEUSDPDC ENERGY INC | 103,500 | $5.1M | 0.01% | |
| 834 | PRGSPROGRESS SOFTWARE CORP | 143,185 | $5.1M | 0.01% | |
| 835 | AXPAMERICAN EXPRESS CO | 47,163 | $5.0M | 0.01% | |
| 836 | ADPAUTOMATIC DATA PROCESSING IN | 32,777 | $4.9M | 0.01% | |
| 837 | —L3 TECHNOLOGIES INC | 22,978 | $4.9M | 0.01% | |
| 838 | TPRTAPESTRY INC | 96,654 | $4.9M | 0.01% | |
| 839 | PVHPVH CORP | 33,631 | $4.9M | 0.01% | |
| 840 | MOMOUSDMOMO INC | 110,656 | $4.8M | 0.01% | |
| 841 | SRISTONERIDGE INC | 163,050 | $4.8M | 0.01% | |
| 842 | MCMOELIS & CO | 87,941 | $4.8M | 0.01% | |
| 843 | GDXVANECK VECTORS ETF TR | 257,500 | $4.8M | 0.01% | Call |
| 844 | ARCCARES CAP CORP | 273,792 | $4.7M | 0.01% | |
| 845 | DREUSDDUKE REALTY CORP | 165,661 | $4.7M | 0.01% | |
| 846 | HIIHUNTINGTON INGALLS INDS INC | 18,231 | $4.7M | 0.01% | |
| 847 | NFLXNETFLIX INC | 12,382 | $4.6M | 0.01% | |
| 848 | —ARDAGH GROUP S A | 275,345 | $4.6M | 0.01% | |
| 849 | AEISADVANCED ENERGY INDS | 88,638 | $4.6M | 0.01% | |
| 850 | XYLXYLEM INC | 57,042 | $4.6M | 0.01% | |
| 851 | NEENEXTERA ENERGY INC | 27,074 | $4.5M | 0.01% | |
| 852 | CHECHEMED CORP NEW | 14,000 | $4.5M | 0.01% | |
| 853 | —GRAN TIERRA ENERGY INC | 1,165,350 | $4.5M | 0.01% | |
| 854 | ROKROCKWELL AUTOMATION INC | 23,636 | $4.4M | 0.01% | |
| 855 | DYHTARGET CORP | 49,970 | $4.4M | 0.01% | |
| 856 | HXLHEXCEL CORP NEW | 65,655 | $4.4M | 0.01% | |
| 857 | IRBTQIROBOT CORP | 39,700 | $4.4M | 0.01% | |
| 858 | —MICRO FOCUS INTERNATIONAL PL | 229,000 | $4.2M | 0.01% | |
| 859 | EMNEASTMAN CHEM CO | 44,163 | $4.2M | 0.01% | |
| 860 | MBUUMALIBU BOATS INC | 77,181 | $4.2M | 0.01% | |
| 861 | WEAWESTERN ALLIANCE BANCORP | 74,131 | $4.2M | 0.01% | |
| 862 | EDCONSOLIDATED EDISON INC | 55,038 | $4.2M | 0.01% | |
| 863 | WDCWESTERN DIGITAL CORP | 70,647 | $4.1M | 0.01% | |
| 864 | KSUEURKANSAS CITY SOUTHERN | 36,443 | $4.1M | 0.01% | |
| 865 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,133 | $4.1M | 0.01% | |
| 866 | CLDTCHATHAM LODGING TR | 195,830 | $4.1M | 0.01% | |
| 867 | PIIPOLARIS INDS INC | 39,924 | $4.0M | 0.01% | |
| 868 | HOUSREALOGY HLDGS CORP | 188,074 | $3.9M | 0.01% | |
| 869 | CSLCARLISLE COS INC | 31,801 | $3.9M | 0.01% | |
| 870 | EXPEAGLE MATERIALS INC | 45,405 | $3.9M | 0.01% | |
| 871 | UHALAMERCO | 10,777 | $3.8M | 0.01% | |
| 872 | CIMCHIMERA INVT CORP | 208,993 | $3.8M | 0.01% | |
| 873 | UI2KEMPER CORP DEL | 46,100 | $3.7M | 0.01% | |
| 874 | AGREURAVANGRID INC | 77,185 | $3.7M | 0.01% | |
| 875 | CNACNA FINL CORP | 80,295 | $3.7M | 0.01% | |
| 876 | TJXTJX COS INC NEW | 64,797 | $3.6M | 0.01% | |
| 877 | PEGPUBLIC SVC ENTERPRISE GROUP | 68,538 | $3.6M | 0.01% | |
| 878 | TMOTHERMO FISHER SCIENTIFIC INC | 14,614 | $3.6M | 0.01% | |
| 879 | BUDANHEUSER BUSCH INBEV SA/NV | 40,480 | $3.5M | 0.01% | |
| 880 | FSLRFIRST SOLAR INC | 73,170 | $3.5M | 0.01% | |
| 881 | XLESELECT SECTOR SPDR TR | 46,572 | $3.5M | 0.01% | |
| 882 | PRLBPROTO LABS INC | 21,790 | $3.5M | 0.01% | |
| 883 | LSCCLATTICE SEMICONDUCTOR CORP | 439,304 | $3.5M | 0.01% | |
| 884 | PBFPBF ENERGY INC | 70,180 | $3.5M | 0.01% | |
| 885 | EXFEUREXFO INC | 921,500 | $3.5M | 0.01% | |
| 886 | HSYHERSHEY CO | 34,117 | $3.5M | 0.01% | |
| 887 | ACHOWENS & MINOR INC NEW | 210,380 | $3.5M | 0.01% | |
| 888 | IGSBISHARES TR | 66,816 | $3.5M | 0.01% | |
| 889 | USNAUSANA HEALTH SCIENCES INC | 28,720 | $3.5M | 0.01% | |
| 890 | CCLCARNIVAL CORP | 54,117 | $3.5M | 0.01% | |
| 891 | AESAES CORP | 246,010 | $3.4M | 0.01% | |
| 892 | TRQEURTURQUOISE HILL RES LTD | 1,620,752 | $3.4M | 0.01% | |
| 893 | DDD3-D SYS CORP DEL | 180,700 | $3.4M | 0.01% | |
| 894 | ELLAUDER ESTEE COS INC | 23,493 | $3.4M | 0.01% | |
| 895 | —GCI LIBERTY INC | 66,775 | $3.4M | 0.01% | |
| 896 | PENGSMART GLOBAL HLDGS INC | 116,670 | $3.4M | 0.01% | |
| 897 | ALNYALNYLAM PHARMACEUTICALS INC | 38,295 | $3.4M | 0.01% | |
| 898 | WTWISDOMTREE INVTS INC | 393,200 | $3.3M | 0.01% | |
| 899 | IPINTL PAPER CO | 67,106 | $3.3M | 0.01% | |
| 900 | DECKDECKERS OUTDOOR CORP | 27,800 | $3.3M | 0.01% |