MACKENZIE FINANCIAL CORP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$38.1B
Holdings
997
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSVGOLD STD VENTURES CORP | 1,299,700 | $998.0M | 2.62% | |
| 2 | —HERMITAGE OFFSHORE SERVICE L | 865,953 | $996.0M | 2.62% | |
| 3 | NWLNEWELL BRANDS INC | 52,963 | $991.0M | 2.60% | |
| 4 | AGREURAVANGRID INC | 18,850 | $985.0M | 2.59% | |
| 5 | TPRTAPESTRY INC | 37,271 | $971.0M | 2.55% | |
| 6 | WNCWABASH NATL CORP | 66,574 | $966.0M | 2.54% | |
| 7 | CTRECARETRUST REIT INC | 41,100 | $966.0M | 2.54% | |
| 8 | PCGPG&E CORP | 96,213 | $962.0M | 2.53% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 3,446 | $956.0M | 2.51% | |
| 10 | LPLALPL FINL HLDGS INC | 11,538 | $945.0M | 2.48% | |
| 11 | PRSPPERSPECTA INC | 36,000 | $940.0M | 2.47% | |
| 12 | ROKUROKU INC | 9,242 | $940.0M | 2.47% | |
| 13 | CBZCBIZ INC | 39,350 | $925.0M | 2.43% | |
| 14 | —THL CREDIT INC | 135,727 | $923.0M | 2.43% | |
| 15 | ACREARES COML REAL ESTATE CORP | 60,604 | $923.0M | 2.43% | |
| 16 | KMBKIMBERLY CLARK CORP | 6,482 | $921.0M | 2.42% | |
| 17 | GTNGRAY TELEVISION INC | 55,650 | $908.0M | 2.39% | |
| 18 | INSWINTERNATIONAL SEAWAYS INC | 46,850 | $902.0M | 2.37% | |
| 19 | —ALCENTRA CAP CORP | 97,748 | $869.0M | 2.28% | |
| 20 | HIIHUNTINGTON INGALLS INDS INC | 4,099 | $868.0M | 2.28% | |
| 21 | KELYAKELLY SVCS INC | 35,750 | $866.0M | 2.28% | |
| 22 | —AQUA AMERICA INC | 19,247 | $863.0M | 2.27% | |
| 23 | NFLXNETFLIX INC | 3,219 | $861.0M | 2.26% | |
| 24 | ELVTUSDELEVATE CREDIT INC | 203,987 | $859.0M | 2.26% | |
| 25 | HPHELMERICH & PAYNE INC | 21,300 | $853.0M | 2.24% | |
| 26 | TSCOTRACTOR SUPPLY CO | 9,417 | $852.0M | 2.24% | |
| 27 | ASNDASCENDIS PHARMA A S | 8,822 | $850.0M | 2.23% | |
| 28 | CUBECUBESMART | 24,252 | $846.0M | 2.22% | |
| 29 | KSSKOHLS CORP | 16,825 | $836.0M | 2.20% | |
| 30 | RGLDROYAL GOLD INC | 6,780 | $835.0M | 2.19% | |
| 31 | HN9HANESBRANDS INC | 54,522 | $835.0M | 2.19% | |
| 32 | DVNDEVON ENERGY CORP NEW | 34,564 | $832.0M | 2.19% | |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,631 | $831.0M | 2.18% | |
| 34 | AWCAMERICAN WTR WKS CO INC NEW | 6,681 | $830.0M | 2.18% | |
| 35 | NUENUCOR CORP | 16,301 | $830.0M | 2.18% | |
| 36 | GPNGLOBAL PMTS INC | 5,094 | $810.0M | 2.13% | |
| 37 | AXTAAXALTA COATING SYS LTD | 26,805 | $808.0M | 2.12% | |
| 38 | ENSGENSIGN GROUP INC | 18,210 | $807.0M | 2.12% | |
| 39 | SCZISHARES TR | 14,100 | $807.0M | 2.12% | |
| 40 | ETSYETSY INC | 14,271 | $806.0M | 2.12% | |
| 41 | ADUNITED STATES CELLULAR CORP | 21,310 | $801.0M | 2.11% | |
| 42 | NBIXNEUROCRINE BIOSCIENCES INC | 8,822 | $795.0M | 2.09% | |
| 43 | BKBANK NEW YORK MELLON CORP | 17,557 | $794.0M | 2.09% | |
| 44 | TCPCBLACKROCK TCP CAP CORP | 58,492 | $793.0M | 2.08% | |
| 45 | CLDRCLOUDERA INC | 88,200 | $781.0M | 2.05% | |
| 46 | NWLINATIONAL WESTN LIFE GROUP IN | 2,890 | $776.0M | 2.04% | |
| 47 | MTDMETTLER TOLEDO INTERNATIONAL | 1,094 | $771.0M | 2.03% | |
| 48 | MATXMATSON INC | 20,500 | $769.0M | 2.02% | |
| 49 | PMTPENNYMAC MTG INVT TR | 34,065 | $757.0M | 1.99% | |
| 50 | STLAFIAT CHRYSLER AUTOMOBILES N | 58,032 | $751.0M | 1.97% | |
| 51 | MLPAUSDGLOBAL X FDS | 89,249 | $748.0M | 1.97% | |
| 52 | ROFKFORCE INC | 19,745 | $747.0M | 1.96% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 8,090 | $746.0M | 1.96% | |
| 54 | WWEUSDWORLD WRESTLING ENTMT INC | 10,400 | $740.0M | 1.94% | |
| 55 | HUNHUNTSMAN CORP | 31,763 | $739.0M | 1.94% | |
| 56 | GBXGREENBRIER COS INC | 24,504 | $738.0M | 1.94% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 7,361 | $736.0M | 1.93% | |
| 58 | 1GSNNOVANTA INC | 8,950 | $731.0M | 1.92% | |
| 59 | —ENDOLOGIX INC | 183,217 | $727.0M | 1.91% | |
| 60 | NINISOURCE INC | 23,993 | $718.0M | 1.89% | |
| 61 | AYAEURSTARS GROUP INC | 47,889 | $717.0M | 1.88% | |
| 62 | EQIXEQUINIX INC | 1,234 | $712.0M | 1.87% | |
| 63 | AKXANSYS INC | 3,189 | $706.0M | 1.86% | |
| 64 | —SPRINT CORPORATION | 113,400 | $700.0M | 1.84% | |
| 65 | BMOBANK MONTREAL QUE | 9,423,764 | $695.0M | 1.83% | |
| 66 | FRPTFRESHPET INC | 13,950 | $694.0M | 1.82% | |
| 67 | PDCEUSDPDC ENERGY INC | 25,000 | $694.0M | 1.82% | |
| 68 | HDSUSDHD SUPPLY HLDGS INC | 17,623 | $690.0M | 1.81% | |
| 69 | MXIMMAXIM INTEGRATED PRODS INC | 11,912 | $690.0M | 1.81% | |
| 70 | RMRRMR GROUP INC | 15,029 | $684.0M | 1.80% | |
| 71 | RAMPLIVERAMP HLDGS INC | 15,800 | $679.0M | 1.78% | |
| 72 | GPMTGRANITE PT MTG TR INC | 36,048 | $676.0M | 1.78% | |
| 73 | VMCVULCAN MATLS CO | 4,417 | $668.0M | 1.76% | |
| 74 | HASIHANNON ARMSTRONG SUST INFR C | 22,870 | $667.0M | 1.75% | |
| 75 | SPYSPDR S&P 500 ETF TR | 2,244,152 | $666.0M | 1.75% | |
| 76 | MBUUMALIBU BOATS INC | 21,610 | $663.0M | 1.74% | |
| 77 | MFCMANULIFE FINL CORP | 36,030,621 | $661.5M | 1.74% | |
| 78 | SIGSIGNET JEWELERS LIMITED | 38,387 | $643.0M | 1.69% | |
| 79 | NGNOVAGOLD RES INC | 105,702 | $642.0M | 1.69% | |
| 80 | KOSKOSMOS ENERGY LTD | 100,000 | $624.0M | 1.64% | |
| 81 | —GCI LIBERTY INC | 9,950 | $618.0M | 1.62% | |
| 82 | —ON DECK CAP INC | 179,197 | $602.0M | 1.58% | |
| 83 | AESAES CORP | 36,644 | $599.0M | 1.57% | |
| 84 | SCHLSCHOLASTIC CORP | 15,850 | $598.0M | 1.57% | |
| 85 | DDSDILLARDS INC | 9,017 | $596.0M | 1.57% | |
| 86 | AEEAMEREN CORP | 7,439 | $595.0M | 1.56% | |
| 87 | BXMTBLACKSTONE MTG TR INC | 16,577 | $594.0M | 1.56% | |
| 88 | MSFTMICROSOFT CORP | 4,211,891 | $585.6M | 1.54% | |
| 89 | IEIINSIGHT ENTERPRISES INC | 10,500 | $585.0M | 1.54% | |
| 90 | —WPX ENERGY INC | 55,000 | $582.0M | 1.53% | |
| 91 | CSIQCANADIAN SOLAR INC | 30,799 | $581.0M | 1.53% | |
| 92 | ZSZSCALER INC | 12,300 | $581.0M | 1.53% | |
| 93 | LENLENNAR CORP | 10,306 | $576.0M | 1.51% | |
| 94 | CP.TOCANADIAN PAC RY LTD | 2,576,253 | $573.1M | 1.51% | |
| 95 | DEODIAGEO P L C | 3,500 | $572.0M | 1.50% | |
| 96 | RACEFERRARI N V | 3,707 | $572.0M | 1.50% | |
| 97 | TWOEURTWO HBRS INVT CORP | 43,080 | $566.0M | 1.49% | |
| 98 | KSUEURKANSAS CITY SOUTHERN | 4,250 | $565.0M | 1.48% | |
| 99 | EXASEXACT SCIENCES CORP | 6,217 | $562.0M | 1.48% | |
| 100 | TRPTC ENERGY CORP | 10,824,409 | $560.6M | 1.47% |
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