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)

#StockSharesValue% PortfolioType
901
PNNTPENNANTPARK INVT CORP
292,473$1.8M0.00%
902
JAZZJAZZ PHARMACEUTICALS PLC
14,018$1.8M0.00%
903
ATGEADTALEM GLOBAL ED INC
46,050$1.8M0.00%
904
EPCEDGEWELL PERS CARE CO
53,853$1.8M0.00%
905
MARMARRIOTT INTL INC NEW
14,036$1.7M0.00%
906
RHIROBERT HALF INTL INC
31,300$1.7M0.00%
907
IRBTQIROBOT CORP
28,200$1.7M0.00%
908
BIDUNBAIDU INC
16,917$1.7M0.00%
909
HBMHUDBAY MINERALS INC
475,650$1.7M0.00%
910
SJMSMUCKER J M CO
15,564$1.7M0.00%
911
REMISHARES TR
40,616$1.7M0.00%
912
DOXAMDOCS LTD
25,847$1.7M0.00%
913
ARIAPOLLO COML REAL EST FIN INC
89,000$1.7M0.00%
914
AREALEXANDRIA REAL ESTATE EQ IN
10,972$1.7M0.00%
915
CHDCHURCH & DWIGHT INC
22,440$1.7M0.00%
916
TSLATESLA INC
6,977$1.7M0.00%
917
SRCLSTERICYCLE INC
32,953$1.7M0.00%
918
VETVERMILION ENERGY INC
100,311$1.7M0.00%
919
CHGGCHEGG INC
55,402$1.7M0.00%
920
WKCWORLD FUEL SVCS CORP
41,200$1.6M0.00%
921
KDPKEURIG DR PEPPER INC
60,225$1.6M0.00%
922
KLMNINVESCO EXCHNG TRADED FD TR
232,100$1.6M0.00%
923
DLTRDOLLAR TREE INC
13,910$1.6M0.00%
924
GSBDGOLDMAN SACHS BDC INC
78,965$1.6M0.00%
925
PPLPPL CORP
50,320$1.6M0.00%
926
BBUBROOKFIELD BUSINESS PARTNERS
30,180$1.6M0.00%
927
MFICAPOLLO INVT CORP
96,334$1.6M0.00%
928
OREUROSISKO GOLD ROYALTIES LTD
165,292$1.5M0.00%
929
NSZNETSCOUT SYS INC
66,300$1.5M0.00%
930
HYLBDBX ETF TR
30,337$1.5M0.00%
931
SRESEMPRA ENERGY
10,274$1.5M0.00%
932
VRSUSDVERSO CORP
122,390$1.5M0.00%
933
GATXGATX CORP
19,440$1.5M0.00%
934
RYROYAL BK CDA MONTREAL QUE
18,340,007$1.5M0.00%
935
DUKDUKE ENERGY CORP NEW
15,467$1.5M0.00%
936
TELTE CONNECTIVITY LTD
15,903$1.5M0.00%
937
ULTAULTA BEAUTY INC
5,910$1.5M0.00%
938
XPOXPO LOGISTICS INC
20,700$1.5M0.00%
939
SSRMSSR MNG INC
100,673$1.5M0.00%
940
EVRGEVERGY INC
21,701$1.4M0.00%
941
GNWGENWORTH FINL INC
324,033$1.4M0.00%
942
CMPCOMPASS MINERALS INTL INC
25,079$1.4M0.00%
943
NDAQNASDAQ INC
14,232$1.4M0.00%
944
ELDELDORADO GOLD CORP NEW
181,687$1.4M0.00%
945
BBYBEST BUY INC
20,118$1.4M0.00%
946
7HPHP INC
72,712$1.4M0.00%
947
TDTORONTO DOMINION BK ONT
23,496,158$1.4M0.00%
948
NXSTNEXSTAR MEDIA GROUP INC
13,339$1.4M0.00%
949
BUNGE LIMITED
23,969$1.4M0.00%
950
BHCBAUSCH HEALTH COS INC
61,556$1.3M0.00%
951
AMCXAMC NETWORKS INC
27,338$1.3M0.00%
952
CPBCAMPBELL SOUP CO
28,221$1.3M0.00%
953
OMCLOMNICELL INC
18,310$1.3M0.00%
954
REGIEURRENEWABLE ENERGY GROUP INC
87,845$1.3M0.00%
955
HCP INC
36,976$1.3M0.00%
956
COKECOCA COLA CONSOLIDATED INC
4,300$1.3M0.00%
957
RNGRINGCENTRAL INC
10,300$1.3M0.00%
958
VMBSVANGUARD SCOTTSDALE FDS
24,204$1.3M0.00%
959
VTYVERINT SYS INC
30,080$1.3M0.00%
960
OLLIOLLIES BARGAIN OUTLT HLDGS I
21,900$1.3M0.00%
961
HSTHOST HOTELS & RESORTS INC
73,822$1.3M0.00%
962
ATVIEURACTIVISION BLIZZARD INC
24,074$1.3M0.00%
963
CCOCAMECO CORP
134,045$1.3M0.00%
964
DREUSDDUKE REALTY CORP
37,444$1.3M0.00%
965
SCSANTANDER CONSUMER USA HDG I
49,600$1.3M0.00%
966
VSTVISTRA ENERGY CORP
46,962$1.3M0.00%
967
OPYOPPENHEIMER HLDGS INC
41,640$1.3M0.00%
968
PYPLPAYPAL HLDGS INC
12,074$1.3M0.00%
969
ELFE L F BEAUTY INC
71,381$1.3M0.00%
970
MCSMARCUS CORP
33,650$1.2M0.00%
971
35VVEON LTD
504,540$1.2M0.00%
972
TWLOTWILIO INC
10,954$1.2M0.00%
973
SG7SAGE THERAPEUTICS INC
8,565$1.2M0.00%
974
FDO.FMACYS INC
77,200$1.2M0.00%
975
SOLAR SR CAP LTD
67,234$1.2M0.00%
976
HORNBECK OFFSHORE SVCS INC N
1,564,150$1.2M0.00%
977
PSTGPURE STORAGE INC
68,700$1.2M0.00%
978
RITMNEW RESIDENTIAL INVT CORP
72,965$1.1M0.00%
979
ADTADT INC
182,287$1.1M0.00%
980
FDUSFIDUS INVT CORP
76,140$1.1M0.00%
981
BUDANHEUSER BUSCH INBEV SA/NV
11,866$1.1M0.00%
982
AMRNAMARIN CORP PLC
73,647$1.1M0.00%
983
BNSBANK N S HALIFAX
19,548,365$1.1M0.00%
984
RDWRRADWARE LTD
45,745$1.1M0.00%
985
LWLAMB WESTON HLDGS INC
15,200$1.1M0.00%
986
CSXCSX CORP
15,643$1.1M0.00%
987
AKG1EURASANKO GOLD INC
1,173,592$1.1M0.00%
988
MCXMCCORMICK & CO INC
6,803$1.1M0.00%
989
CMSCMS ENERGY CORP
16,457$1.1M0.00%
990
CHECHEMED CORP NEW
2,502$1.0M0.00%
991
8CWCROWN CASTLE INTL CORP NEW
7,493$1.0M0.00%
992
UAAUNDER ARMOUR INC
52,207$1.0M0.00%
993
BKCCUSDBLACKROCK CAPITAL INVESTMENT
207,652$1.0M0.00%
994
GLDDGREAT LAKES DREDGE & DOCK CO
98,880$1.0M0.00%
995
INTUINTUIT
3,871$1.0M0.00%
996
SPSCSPS COMMERCE INC
21,860$1.0M0.00%
997
ESSESSEX PPTY TR INC
3,140$1.0M0.00%
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