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 |
|---|---|---|---|---|---|
| 201 | OTXOPEN TEXT CORP | 7,197,432 | $293.7M | 0.00% | |
| 202 | FITBFIFTH THIRD BANCORP | 10,705 | $293.0M | 0.00% | |
| 203 | OKTAOKTA INC | 2,954 | $291.0M | 0.00% | |
| 204 | CRCCANADIAN NAT RES LTD | 10,918,945 | $290.8M | 0.00% | |
| 205 | RUNSUNRUN INC | 17,350 | $290.0M | 0.00% | |
| 206 | BLKCHFBLACKROCK INC | 649 | $289.0M | 0.00% | |
| 207 | LILALIBERTY LATIN AMERICA LTD | 16,900 | $288.0M | 0.00% | |
| 208 | ORCLORACLE CORP | 5,191,911 | $285.7M | 0.00% | |
| 209 | PRFTUSDPERFICIENT INC | 7,400 | $285.0M | 0.00% | |
| 210 | EFXEQUIFAX INC | 2,013,352 | $283.2M | 0.00% | |
| 211 | RMERESMED INC | 2,094 | $283.0M | 0.00% | |
| 212 | ALLEALLEGION PUB LTD CO | 2,734 | $283.0M | 0.00% | |
| 213 | AMZNAMAZON COM INC | 162,580 | $282.2M | 0.00% | |
| 214 | ECLECOLAB INC | 1,423 | $282.0M | 0.00% | |
| 215 | NWSANEWS CORP NEW | 20,050 | $279.0M | 0.00% | |
| 216 | PANWPALO ALTO NETWORKS INC | 1,369 | $279.0M | 0.00% | |
| 217 | 9990302DAPACHE CORP | 10,892 | $279.0M | 0.00% | |
| 218 | BF/BBROWN FORMAN CORP | 4,417 | $277.0M | 0.00% | |
| 219 | OKEONEOK INC NEW | 3,762 | $277.0M | 0.00% | |
| 220 | MATVSCHWEITZER-MAUDUIT INTL INC | 7,360 | $276.0M | 0.00% | |
| 221 | ACGPASSOCIATED CAP GROUP INC | 7,750 | $276.0M | 0.00% | |
| 222 | NOWSERVICENOW INC | 1,085 | $275.0M | 0.00% | |
| 223 | CAECAE INC | 10,746,314 | $273.0M | 0.00% | |
| 224 | GWWGRAINGER W W INC | 910,759 | $270.6M | 0.00% | |
| 225 | —NEW SR INVT GROUP INC | 40,400 | $270.0M | 0.00% | |
| 226 | DHID R HORTON INC | 5,100 | $269.0M | 0.00% | |
| 227 | BAXBAXTER INTL INC | 3,064,001 | $268.0M | 0.00% | |
| 228 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,769 | $268.0M | 0.00% | |
| 229 | SYKSTRYKER CORP | 1,228,181 | $265.7M | 0.00% | |
| 230 | ITWILLINOIS TOOL WKS INC | 1,694 | $265.0M | 0.00% | |
| 231 | ILMNILLUMINA INC | 863 | $263.0M | 0.00% | |
| 232 | NVSNNOVARTIS A G | 3,000 | $261.0M | 0.00% | |
| 233 | TTECTTEC HLDGS INC | 5,460 | $261.0M | 0.00% | |
| 234 | EVEREVERQUOTE INC | 12,105 | $258.0M | 0.00% | |
| 235 | BABAALIBABA GROUP HLDG LTD | 1,526,616 | $255.3M | 0.00% | |
| 236 | CNCCENTENE CORP DEL | 5,903 | $255.0M | 0.00% | |
| 237 | MLMMARTIN MARIETTA MATLS INC | 932 | $255.0M | 0.00% | |
| 238 | —CBL & ASSOC PPTYS INC | 198,000 | $255.0M | 0.00% | |
| 239 | VRTXVERTEX PHARMACEUTICALS INC | 1,507 | $255.0M | 0.00% | |
| 240 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,071 | $254.0M | 0.00% | |
| 241 | FDXFEDEX CORP | 1,741 | $253.0M | 0.00% | |
| 242 | 07WAMR COOPER GROUP INC | 23,650 | $251.0M | 0.00% | |
| 243 | STNSTANTEC INC | 11,287,017 | $250.2M | 0.00% | |
| 244 | DPZDOMINOS PIZZA INC | 1,022 | $250.0M | 0.00% | |
| 245 | VTVVANGUARD INDEX FDS | 2,231,862 | $249.1M | 0.00% | |
| 246 | IACIEURIAC INTERACTIVECORP | 1,141 | $249.0M | 0.00% | |
| 247 | CXWCORECIVIC INC | 14,400 | $249.0M | 0.00% | |
| 248 | CCLCARNIVAL CORP | 5,660 | $247.0M | 0.00% | |
| 249 | MOHMOLINA HEALTHCARE INC | 2,245 | $246.0M | 0.00% | |
| 250 | PPLPEMBINA PIPELINE CORP | 6,603,679 | $244.8M | 0.00% | |
| 251 | EATBRINKER INTL INC | 5,715 | $244.0M | 0.00% | |
| 252 | RHCRH PLC | 7,100 | $244.0M | 0.00% | |
| 253 | FOXFFOX FACTORY HLDG CORP | 3,900 | $243.0M | 0.00% | |
| 254 | ADIANALOG DEVICES INC | 2,173 | $243.0M | 0.00% | |
| 255 | HSICHENRY SCHEIN INC | 3,826,298 | $243.0M | 0.00% | |
| 256 | AAPLAPPLE INC | 1,083,931 | $242.8M | 0.00% | |
| 257 | TWNKEURHOSTESS BRANDS INC | 17,300 | $242.0M | 0.00% | |
| 258 | —WESTERN ASSET MTG CAP CORP | 25,000 | $241.0M | 0.00% | |
| 259 | EMREMERSON ELEC CO | 3,601 | $241.0M | 0.00% | |
| 260 | OMCOMNICOM GROUP INC | 3,002,870 | $235.1M | 0.00% | |
| 261 | CFGCITIZENS FINL GROUP INC | 6,618 | $234.0M | 0.00% | |
| 262 | CASYCASEYS GEN STORES INC | 1,442 | $232.0M | 0.00% | |
| 263 | FTSFORTIS INC | 5,471,486 | $231.6M | 0.00% | |
| 264 | UTXZUNITED TECHNOLOGIES CORP | 1,683,369 | $229.8M | 0.00% | |
| 265 | GCOGENESCO INC | 5,600 | $224.0M | 0.00% | |
| 266 | AJGGALLAGHER ARTHUR J & CO | 2,506 | $224.0M | 0.00% | |
| 267 | EHTHEHEALTH INC | 3,350 | $224.0M | 0.00% | |
| 268 | COSTCOSTCO WHSL CORP NEW | 777,451 | $224.0M | 0.00% | |
| 269 | UPSUNITED PARCEL SERVICE INC | 1,859,537 | $222.8M | 0.00% | |
| 270 | CNPCENTERPOINT ENERGY INC | 7,349 | $222.0M | 0.00% | |
| 271 | LYGLLOYDS BANKING GROUP PLC | 84,100 | $222.0M | 0.00% | |
| 272 | RFREGIONS FINL CORP NEW | 13,961 | $221.0M | 0.00% | |
| 273 | —AQUAVENTURE HLDGS LTD | 11,200 | $218.0M | 0.00% | |
| 274 | MAAMID AMER APT CMNTYS INC | 1,667 | $217.0M | 0.00% | |
| 275 | IIPRINNOVATIVE INDL PPTYS INC | 2,350 | $217.0M | 0.00% | |
| 276 | RFPUSDRESOLUTE FST PRODS INC | 45,650 | $215.0M | 0.00% | |
| 277 | DGXQUEST DIAGNOSTICS INC | 1,970 | $211.0M | 0.00% | |
| 278 | HMCHONDA MOTOR LTD | 8,100 | $211.0M | 0.00% | |
| 279 | VLGEAVILLAGE SUPER MKT INC | 7,900 | $209.0M | 0.00% | |
| 280 | EFAISHARES TR | 3,199,682 | $208.7M | 0.00% | |
| 281 | GPCGENUINE PARTS CO | 2,088 | $208.0M | 0.00% | |
| 282 | MOSMOSAIC CO NEW | 10,094 | $207.0M | 0.00% | |
| 283 | JEGBPJUST ENERGY GROUP INC | 87,384 | $207.0M | 0.00% | |
| 284 | PGRPROGRESSIVE CORP OHIO | 2,676,028 | $206.7M | 0.00% | |
| 285 | BUWABIO RAD LABS INC | 617 | $205.0M | 0.00% | |
| 286 | SPOKSPOK HLDGS INC | 17,150 | $205.0M | 0.00% | |
| 287 | FOXFOX CORP | 6,388 | $201.0M | 0.00% | |
| 288 | SEASEABRIDGE GOLD INC | 15,793 | $200.0M | 0.00% | |
| 289 | FMFFORMFACTOR INC | 10,650 | $199.0M | 0.00% | |
| 290 | ARRUSDARMOUR RESIDENTIAL REIT INC | 11,818 | $198.0M | 0.00% | |
| 291 | LPGDORIAN LPG LTD | 19,100 | $198.0M | 0.00% | |
| 292 | EX9EXELIXIS INC | 10,901 | $193.0M | 0.00% | |
| 293 | VIPSVIPSHOP HLDGS LTD | 21,499 | $192.0M | 0.00% | |
| 294 | NKENIKE INC | 2,036,307 | $191.3M | 0.00% | |
| 295 | RWTREDWOOD TR INC | 11,366 | $187.0M | 0.00% | |
| 296 | DRHDIAMONDROCK HOSPITALITY CO | 18,100 | $186.0M | 0.00% | |
| 297 | TMOTHERMO FISHER SCIENTIFIC INC | 635,321 | $185.1M | 0.00% | |
| 298 | CVGICOMMERCIAL VEH GROUP INC | 25,580 | $184.0M | 0.00% | |
| 299 | QSRRESTAURANT BRANDS INTL INC | 2,559,470 | $182.1M | 0.00% | |
| 300 | TRVCCITIGROUP INC | 2,626,774 | $181.5M | 0.00% |