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 |
|---|---|---|---|---|---|
| 301 | BACBANK AMER CORP | 5,996,058 | $174.9M | 0.46% | |
| 302 | SHWSHERWIN WILLIAMS CO | 317,628 | $174.7M | 0.46% | |
| 303 | CRICARTERS INC | 1,903,993 | $173.7M | 0.46% | |
| 304 | TBCHTURTLE BEACH CORP | 14,410 | $168.0M | 0.44% | |
| 305 | CSCOCISCO SYS INC | 3,376,452 | $166.8M | 0.44% | |
| 306 | CHKEURCHESAPEAKE ENERGY CORP | 117,004 | $165.0M | 0.43% | |
| 307 | ALCALCON INC | 2,802,666 | $163.4M | 0.43% | |
| 308 | 07SSECUREWORKS CORP | 12,610 | $163.0M | 0.43% | |
| 309 | BCSBARCLAYS PLC | 22,052 | $162.0M | 0.43% | |
| 310 | FBPFIRST BANCORP P R | 16,050 | $160.0M | 0.42% | |
| 311 | WFCWELLS FARGO CO NEW | 3,130,594 | $157.9M | 0.41% | |
| 312 | MIXTMIX TELEMATICS LTD | 11,248 | $157.0M | 0.41% | |
| 313 | RLGTRADIANT LOGISTICS INC | 29,700 | $154.0M | 0.40% | |
| 314 | AVGOBROADCOM INC | 557,356 | $153.9M | 0.40% | |
| 315 | GIB/ACGI INC | 1,897,452 | $150.2M | 0.39% | |
| 316 | USBUS BANCORP DEL | 2,703,908 | $149.6M | 0.39% | |
| 317 | 4I1PHILIP MORRIS INTL INC | 1,967,779 | $149.4M | 0.39% | |
| 318 | CRONCRONOS GROUP INC | 16,420 | $149.0M | 0.39% | |
| 319 | CMECME GROUP INC | 702,420 | $148.4M | 0.39% | |
| 320 | MKLMARKEL CORP | 122,024 | $144.2M | 0.38% | |
| 321 | G2CEVERI HLDGS INC | 17,000 | $144.0M | 0.38% | |
| 322 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,928 | $144.0M | 0.38% | |
| 323 | AOSSMITH A O CORP | 2,983,119 | $142.3M | 0.37% | |
| 324 | CMCDN IMPERIAL BK COMM TORONTO | 1,708,957 | $141.1M | 0.37% | |
| 325 | 8INSYNEOS HEALTH INC | 2,625,430 | $139.7M | 0.37% | |
| 326 | KMIKINDER MORGAN INC DEL | 6,758,354 | $139.3M | 0.37% | |
| 327 | WATWATERS CORP | 620,553 | $138.5M | 0.36% | |
| 328 | AEMAGNICO EAGLE MINES LTD | 2,565,008 | $137.5M | 0.36% | |
| 329 | NOKNOKIA CORP | 26,690,396 | $135.1M | 0.35% | |
| 330 | METAFACEBOOK INC | 754,154 | $134.3M | 0.35% | |
| 331 | STRLSTERLING CONSTRUCTION CO INC | 10,160 | $134.0M | 0.35% | |
| 332 | CODACODA OCTOPUS GROUP INC | 16,220 | $133.0M | 0.35% | |
| 333 | STZCONSTELLATION BRANDS INC | 639,965 | $132.7M | 0.35% | |
| 334 | MMSMAXIMUS INC | 1,704,216 | $131.7M | 0.35% | |
| 335 | NTRSNORTHERN TR CORP | 1,387,612 | $129.5M | 0.34% | |
| 336 | —ASHFORD HOSPITALITY TR INC | 39,500 | $129.0M | 0.34% | |
| 337 | BRK/BBERKSHIRE HATHAWAY INC DEL | 597,587 | $124.3M | 0.33% | |
| 338 | —ALLERGAN PLC | 729,861 | $122.8M | 0.32% | |
| 339 | SAJACOMPANHIA DE SANEAMENTO BASI | 10,200 | $121.0M | 0.32% | |
| 340 | RLRALPH LAUREN CORP | 1,259,201 | $120.2M | 0.32% | |
| 341 | MOALTRIA GROUP INC | 2,939,221 | $120.2M | 0.32% | |
| 342 | DC4DEXCOM INC | 796,342 | $118.8M | 0.31% | |
| 343 | ITGARTNER INC | 826,392 | $118.2M | 0.31% | |
| 344 | LINLINDE PLC | 598,850 | $116.0M | 0.30% | |
| 345 | SBUXSTARBUCKS CORP | 1,310,146 | $115.8M | 0.30% | |
| 346 | DALDELTA AIR LINES INC DEL | 1,996,861 | $115.0M | 0.30% | |
| 347 | FUODOLBY LABORATORIES INC | 1,760,651 | $113.8M | 0.30% | |
| 348 | BCEBCE INC | 2,260,490 | $109.4M | 0.29% | |
| 349 | EXLSEXLSERVICE HOLDINGS INC | 1,634,172 | $109.4M | 0.29% | |
| 350 | BACVERIZON COMMUNICATIONS INC | 1,791,772 | $108.2M | 0.28% | |
| 351 | MTNVAIL RESORTS INC | 474,863 | $108.1M | 0.28% | |
| 352 | MDLZMONDELEZ INTL INC | 1,945,306 | $107.6M | 0.28% | |
| 353 | SLBSCHLUMBERGER LTD | 3,104,176 | $106.1M | 0.28% | |
| 354 | CLCOLGATE PALMOLIVE CO | 1,426,847 | $104.9M | 0.28% | |
| 355 | LMTLOCKHEED MARTIN CORP | 265,965 | $103.7M | 0.27% | |
| 356 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 57,450 | $101.0M | 0.27% | |
| 357 | MRKMERCK & CO INC | 1,194,941 | $100.6M | 0.26% | |
| 358 | CLFCLEVELAND CLIFFS INC | 13,892 | $100.0M | 0.26% | |
| 359 | CSGPCOSTAR GROUP INC | 168,362 | $99.9M | 0.26% | |
| 360 | SAVESPIRIT AIRLS INC | 2,727,304 | $99.0M | 0.26% | |
| 361 | FNVFRANCO NEVADA CORP | 1,085,181 | $98.9M | 0.26% | |
| 362 | HDHOME DEPOT INC | 425,188 | $98.7M | 0.26% | |
| 363 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 10,380 | $98.0M | 0.26% | |
| 364 | CVLTCOMMVAULT SYSTEMS INC | 2,188,361 | $97.8M | 0.26% | |
| 365 | ADBEADOBE INC | 349,692 | $96.6M | 0.25% | |
| 366 | —CAMBREX CORP | 1,592,483 | $94.8M | 0.25% | |
| 367 | SANBANCO SANTANDER SA | 23,000 | $92.0M | 0.24% | |
| 368 | TJXTJX COS INC NEW | 1,639,308 | $91.4M | 0.24% | |
| 369 | MCOMOODYS CORP | 445,955 | $91.3M | 0.24% | |
| 370 | HCSGHEALTHCARE SVCS GRP INC | 3,759,747 | $91.3M | 0.24% | |
| 371 | PLAYDAVE & BUSTERS ENTMT INC | 2,344,198 | $91.3M | 0.24% | |
| 372 | HONHONEYWELL INTL INC | 532,243 | $90.1M | 0.24% | |
| 373 | —CANTEL MEDICAL CORP | 1,189,548 | $89.0M | 0.23% | |
| 374 | TXNTEXAS INSTRS INC | 681,056 | $88.0M | 0.23% | |
| 375 | KWKENNEDY-WILSON HLDGS INC | 3,978,690 | $87.2M | 0.23% | |
| 376 | FISVFISERV INC | 836,881 | $86.7M | 0.23% | |
| 377 | JCIJOHNSON CTLS INTL PLC | 1,969,872 | $86.5M | 0.23% | |
| 378 | BABOEING CO | 226,528 | $86.2M | 0.23% | |
| 379 | WTIW & T OFFSHORE INC | 19,700 | $86.0M | 0.23% | |
| 380 | ABXBARRICK GOLD CORPORATION | 4,909,596 | $85.1M | 0.22% | |
| 381 | SSUPSUPERIOR INDS INTL INC | 29,330 | $85.0M | 0.22% | |
| 382 | —ENCANA CORP | 18,304,091 | $84.2M | 0.22% | |
| 383 | CGNXCOGNEX CORP | 1,664,878 | $81.8M | 0.21% | |
| 384 | —BBVA BANCO FRANCES S A | 18,701 | $81.0M | 0.21% | |
| 385 | CTRACABOT OIL & GAS CORP | 4,601,435 | $80.8M | 0.21% | |
| 386 | PINCPREMIER INC | 2,759,803 | $79.8M | 0.21% | |
| 387 | NVDANVIDIA CORP | 454,804 | $79.2M | 0.21% | |
| 388 | WABWABTEC CORP | 1,096,238 | $78.8M | 0.21% | |
| 389 | BXBLACKSTONE GROUP INC | 1,607,125 | $78.5M | 0.21% | |
| 390 | PDLIEURPDL BIOPHARMA INC | 36,000 | $78.0M | 0.20% | |
| 391 | UNHUNITEDHEALTH GROUP INC | 355,211 | $77.2M | 0.20% | |
| 392 | GLUUGLU MOBILE INC | 15,400 | $77.0M | 0.20% | |
| 393 | —PLURALSIGHT INC | 4,577,041 | $76.9M | 0.20% | |
| 394 | COTYCOTY INC | 7,282,358 | $76.5M | 0.20% | |
| 395 | —FLOTEK INDS INC DEL | 34,000 | $75.0M | 0.20% | |
| 396 | CTVACORTEVA INC | 2,666,645 | $74.7M | 0.20% | |
| 397 | FISFIDELITY NATL INFORMATION SV | 555,374 | $73.7M | 0.19% | |
| 398 | SCISERVICE CORP INTL | 1,531,546 | $73.2M | 0.19% | |
| 399 | BSXBOSTON SCIENTIFIC CORP | 1,779,231 | $72.4M | 0.19% | |
| 400 | ARANTERO RES CORP | 23,977 | $72.0M | 0.19% |