MACKENZIE FINANCIAL CORP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$38.1T
Holdings
997
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SJR/BEURSHAW COMMUNICATIONS INC | 28,334,516 | $557.1M | 0.00% | |
| 102 | NAKNORTHERN DYNASTY MINERALS LT | 938,373 | $551.0M | 0.00% | |
| 103 | VUGVANGUARD INDEX FDS | 3,300 | $549.0M | 0.00% | |
| 104 | FQIDIGITAL RLTY TR INC | 4,152 | $539.0M | 0.00% | |
| 105 | —MONROE CAP CORP | 50,997 | $538.0M | 0.00% | |
| 106 | IPINTL PAPER CO | 12,850 | $537.0M | 0.00% | |
| 107 | CGCCANOPY GROWTH CORP | 23,117 | $530.0M | 0.00% | |
| 108 | OLNOLIN CORP | 28,000 | $524.0M | 0.00% | |
| 109 | KLACKLA CORPORATION | 3,278 | $523.0M | 0.00% | |
| 110 | SUSUNCOR ENERGY INC NEW | 16,468,265 | $520.1M | 0.00% | |
| 111 | OXSQOXFORD SQUARE CAP CORP | 83,307 | $519.0M | 0.00% | |
| 112 | NWENORTHWESTERN CORP | 6,902 | $518.0M | 0.00% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 2,249 | $495.0M | 0.00% | |
| 114 | MCCUSDMEDLEY CAP CORP | 190,397 | $493.0M | 0.00% | |
| 115 | BURLBURLINGTON STORES INC | 2,460 | $492.0M | 0.00% | |
| 116 | NOG1EURNORTHERN OIL & GAS INC NEV | 250,000 | $490.0M | 0.00% | |
| 117 | ALEXALEXANDER & BALDWIN INC NEW | 19,700 | $483.0M | 0.00% | |
| 118 | TTELUS CORP | 13,549,530 | $482.6M | 0.00% | |
| 119 | BAMBROOKFIELD ASSET MGMT INC | 9,087,359 | $482.4M | 0.00% | |
| 120 | NEONEOGENOMICS INC | 25,200 | $482.0M | 0.00% | |
| 121 | JNJJOHNSON & JOHNSON | 3,711,841 | $480.2M | 0.00% | |
| 122 | —XPERI CORP | 23,123 | $478.0M | 0.00% | |
| 123 | CNRCANADIAN NATL RY CO | 5,305,757 | $476.8M | 0.00% | |
| 124 | SBACSBA COMMUNICATIONS CORP NEW | 1,968 | $475.0M | 0.00% | |
| 125 | HCAHCA HEALTHCARE INC | 3,942 | $475.0M | 0.00% | |
| 126 | PNWPINNACLE WEST CAP CORP | 4,863 | $472.0M | 0.00% | |
| 127 | ENBENBRIDGE INC | 13,307,818 | $466.8M | 0.00% | |
| 128 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 8,251 | $461.0M | 0.00% | |
| 129 | CPRTCOPART INC | 5,735 | $461.0M | 0.00% | |
| 130 | NVONOVO-NORDISK A S | 8,900 | $460.0M | 0.00% | |
| 131 | JBHTHUNT J B TRANS SVCS INC | 4,155 | $460.0M | 0.00% | |
| 132 | SAPSAP SE | 3,900 | $460.0M | 0.00% | |
| 133 | FNFFIDELITY NATIONAL FINANCIAL | 10,356 | $460.0M | 0.00% | |
| 134 | MZTILANCASTER COLONY CORP | 3,300 | $458.0M | 0.00% | |
| 135 | PLUSEPLUS INC | 6,000 | $457.0M | 0.00% | |
| 136 | INGRINGREDION INC | 5,589 | $457.0M | 0.00% | |
| 137 | ITUBITAU UNIBANCO HLDG SA | 53,860 | $453.0M | 0.00% | |
| 138 | EBAEBAY INC | 11,629 | $453.0M | 0.00% | |
| 139 | IVREURINVESCO MORTGAGE CAPITAL INC | 29,376 | $450.0M | 0.00% | |
| 140 | CXOEURCONCHO RES INC | 6,595 | $448.0M | 0.00% | |
| 141 | EXPEEXPEDIA GROUP INC | 3,320 | $446.0M | 0.00% | |
| 142 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,113 | $444.0M | 0.00% | |
| 143 | QEPQEP RES INC | 120,000 | $444.0M | 0.00% | |
| 144 | CHRWC H ROBINSON WORLDWIDE INC | 5,185 | $440.0M | 0.00% | |
| 145 | AXPAMERICAN EXPRESS CO | 3,678 | $435.0M | 0.00% | |
| 146 | ODFLOLD DOMINION FREIGHT LINE IN | 2,538 | $431.0M | 0.00% | |
| 147 | VFCV F CORP | 4,807 | $428.0M | 0.00% | |
| 148 | VVISA INC | 2,476,902 | $426.1M | 0.00% | |
| 149 | NTRNUTRIEN LTD | 8,473,286 | $422.6M | 0.00% | |
| 150 | OCOWENS CORNING NEW | 6,673 | $422.0M | 0.00% | |
| 151 | ASHASHLAND GLOBAL HLDGS INC | 5,440 | $419.0M | 0.00% | |
| 152 | NPOENPRO INDS INC | 6,050 | $415.0M | 0.00% | |
| 153 | —HEXINDAI INC | 269,088 | $412.0M | 0.00% | |
| 154 | PPGPPG INDS INC | 3,469 | $411.0M | 0.00% | |
| 155 | ACBAURORA CANNABIS INC | 92,294 | $405.0M | 0.00% | |
| 156 | CMCSACOMCAST CORP NEW | 8,935,176 | $402.8M | 0.00% | |
| 157 | AWRAMERICAN STS WTR CO | 4,400 | $395.0M | 0.00% | |
| 158 | PEPPEPSICO INC | 2,864,385 | $392.7M | 0.00% | |
| 159 | DHRDANAHER CORPORATION | 2,717,042 | $392.4M | 0.00% | |
| 160 | EQNREQUINOR ASA | 20,600 | $390.0M | 0.00% | |
| 161 | —PPDAI GROUP INC | 133,573 | $387.0M | 0.00% | |
| 162 | DYT1DYNEX CAP INC | 25,642 | $379.0M | 0.00% | |
| 163 | EXPDEXPEDITORS INTL WASH INC | 5,020 | $373.0M | 0.00% | |
| 164 | DISCAUSDDISCOVERY INC | 14,000 | $373.0M | 0.00% | |
| 165 | VCYTVERACYTE INC | 15,400 | $370.0M | 0.00% | |
| 166 | XINUSDXINYUAN REAL ESTATE CO LTD | 91,100 | $370.0M | 0.00% | |
| 167 | BDXBECTON DICKINSON & CO | 1,441,339 | $364.6M | 0.00% | |
| 168 | WTWWILLIS TOWERS WATSON PUB LTD | 1,886 | $364.0M | 0.00% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 673 | $363.0M | 0.00% | |
| 170 | NGDNEW GOLD INC CDA | 357,402 | $361.0M | 0.00% | |
| 171 | ACNACCENTURE PLC IRELAND | 1,865,381 | $358.8M | 0.00% | |
| 172 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,250 | $358.0M | 0.00% | |
| 173 | CYDCHINA YUCHAI INTL LTD | 27,497 | $356.0M | 0.00% | |
| 174 | —GRUBHUB INC | 6,283 | $353.0M | 0.00% | |
| 175 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,200 | $352.0M | 0.00% | |
| 176 | ATOATMOS ENERGY CORP | 3,076 | $350.0M | 0.00% | |
| 177 | AONAON PLC | 1,790,194 | $346.5M | 0.00% | |
| 178 | PUKNPRUDENTIAL PLC | 9,500 | $346.0M | 0.00% | |
| 179 | UNUSDUNILEVER N V | 5,700 | $342.0M | 0.00% | |
| 180 | ICHRICHOR HOLDINGS | 14,070 | $340.0M | 0.00% | |
| 181 | NYMTEURNEW YORK MTG TR INC | 55,561 | $338.0M | 0.00% | |
| 182 | LIILENNOX INTL INC | 1,385 | $337.0M | 0.00% | |
| 183 | LNTHLANTHEUS HLDGS INC | 13,430 | $337.0M | 0.00% | |
| 184 | LILALIBERTY LATIN AMERICA LTD | 19,425 | $332.0M | 0.00% | |
| 185 | DOCUDOCUSIGN INC | 5,239 | $324.0M | 0.00% | |
| 186 | APAMARTISAN PARTNERS ASSET MGMT | 11,180 | $316.0M | 0.00% | |
| 187 | GOOGLALPHABET INC | 257,960 | $315.0M | 0.00% | |
| 188 | TTCTORO CO | 4,295 | $315.0M | 0.00% | |
| 189 | UPBDRENT A CTR INC NEW | 12,200 | $315.0M | 0.00% | |
| 190 | DEDEERE & CO | 1,864 | $314.0M | 0.00% | |
| 191 | FTITECHNIPFMC PLC | 12,886 | $311.0M | 0.00% | |
| 192 | PGPROCTER & GAMBLE CO | 2,489,297 | $309.6M | 0.00% | |
| 193 | TMTOYOTA MOTOR CORP | 2,300 | $309.0M | 0.00% | |
| 194 | LIESUN LIFE FINL INC | 6,870,856 | $307.9M | 0.00% | |
| 195 | XRAYDENTSPLY SIRONA INC | 5,682,595 | $302.9M | 0.00% | |
| 196 | JPMJPMORGAN CHASE & CO | 2,556,930 | $300.9M | 0.00% | |
| 197 | ASMLASML HOLDING N V | 1,200 | $298.0M | 0.00% | |
| 198 | MTBM & T BK CORP | 1,880 | $297.0M | 0.00% | |
| 199 | PCCPC CONNECTION INC | 7,600 | $296.0M | 0.00% | |
| 200 | —RETAIL VALUE INC | 8,000 | $296.0M | 0.00% |