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 |
|---|---|---|---|---|---|
| 401 | FTDRFRONTDOOR INC | 1,478,384 | $71.8M | 0.19% | |
| 402 | INTCINTEL CORP | 1,393,096 | $71.8M | 0.19% | |
| 403 | BKRBAKER HUGHES A GE CO | 3,059,768 | $71.0M | 0.19% | |
| 404 | TRI4EURTHOMSON REUTERS CORP | 1,055,384 | $70.6M | 0.19% | |
| 405 | IRINGERSOLL-RAND PLC | 570,832 | $70.3M | 0.18% | |
| 406 | —GRAN TIERRA ENERGY INC | 56,300 | $70.0M | 0.18% | |
| 407 | ABBVABBVIE INC | 918,783 | $69.6M | 0.18% | |
| 408 | XLNXEURXILINX INC | 721,707 | $69.2M | 0.18% | |
| 409 | RDS/AROYAL DUTCH SHELL PLC | 1,172,090 | $69.0M | 0.18% | |
| 410 | CRMSALESFORCE COM INC | 461,571 | $68.5M | 0.18% | |
| 411 | MCDMCDONALDS CORP | 311,536 | $66.9M | 0.18% | |
| 412 | FTVFORTIVE CORP | 956,226 | $65.6M | 0.17% | |
| 413 | DGDOLLAR GEN CORP NEW | 412,479 | $65.6M | 0.17% | |
| 414 | UNPUNION PACIFIC CORP | 400,347 | $64.8M | 0.17% | |
| 415 | —INSTRUCTURE INC | 1,650,138 | $63.9M | 0.17% | |
| 416 | NOCNORTHROP GRUMMAN CORP | 169,322 | $63.5M | 0.17% | |
| 417 | DISDISNEY WALT CO | 484,509 | $63.1M | 0.17% | |
| 418 | WYNNWYNN RESORTS LTD | 580,739 | $63.1M | 0.17% | |
| 419 | EENI S P A | 2,066,665 | $63.0M | 0.17% | |
| 420 | SIRIEURSIRIUS XM HLDGS INC | 10,026 | $63.0M | 0.17% | |
| 421 | I9DNARBUTUS BIOPHARMA CORP | 39,900 | $61.0M | 0.16% | |
| 422 | PAYXPAYCHEX INC | 723,134 | $59.9M | 0.16% | |
| 423 | CIGICOLLIERS INTL GROUP INC | 789,473 | $59.3M | 0.16% | |
| 424 | TQJSIGNATURE BK NEW YORK N Y | 493,338 | $58.8M | 0.15% | |
| 425 | OXYOCCIDENTAL PETE CORP | 1,316,304 | $58.5M | 0.15% | |
| 426 | RTN1USDRAYTHEON CO | 297,808 | $58.4M | 0.15% | |
| 427 | —ORCHID IS CAP INC | 10,109 | $58.0M | 0.15% | |
| 428 | DISCKUSDDISCOVERY INC | 2,302,300 | $56.7M | 0.15% | |
| 429 | VRSKVERISK ANALYTICS INC | 357,042 | $56.5M | 0.15% | |
| 430 | LOWLOWES COS INC | 510,473 | $56.1M | 0.15% | |
| 431 | LBTYBLIBERTY GLOBAL PLC | 2,250,538 | $55.7M | 0.15% | |
| 432 | CATCATERPILLAR INC DEL | 435,377 | $55.0M | 0.14% | |
| 433 | SABRSABRE CORP | 2,445,012 | $54.8M | 0.14% | |
| 434 | TAT&T INC | 1,435,298 | $54.3M | 0.14% | |
| 435 | MCHPMICROCHIP TECHNOLOGY INC | 580,053 | $53.9M | 0.14% | |
| 436 | ZBHZIMMER BIOMET HLDGS INC | 382,471 | $52.5M | 0.14% | |
| 437 | TENBTENABLE HLDGS INC | 2,333,777 | $52.2M | 0.14% | |
| 438 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,300 | $52.0M | 0.14% | |
| 439 | —NIELSEN HLDGS PLC | 2,445,690 | $52.0M | 0.14% | |
| 440 | BPBP PLC | 1,315,686 | $50.0M | 0.13% | |
| 441 | WCNWASTE CONNECTIONS INC | 536,497 | $49.4M | 0.13% | |
| 442 | DWDMORGAN STANLEY | 1,145,162 | $48.9M | 0.13% | |
| 443 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,206,827 | $48.2M | 0.13% | |
| 444 | IPGPIPG PHOTONICS CORP | 350,278 | $47.5M | 0.12% | |
| 445 | APHAMPHENOL CORP NEW | 487,094 | $47.0M | 0.12% | |
| 446 | IGFISHARES TR | 994,943 | $46.2M | 0.12% | |
| 447 | EMLCVANECK VECTORS ETF TR | 1,395,580 | $46.1M | 0.12% | |
| 448 | CLGXCORELOGIC INC | 994,505 | $46.0M | 0.12% | |
| 449 | —BROOKFIELD PROPERTY PARTRS L | 1,702,928 | $45.8M | 0.12% | |
| 450 | ROPROPER TECHNOLOGIES INC | 121,759 | $43.4M | 0.11% | |
| 451 | FSVFIRSTSERVICE CORP NEW | 415,784 | $42.6M | 0.11% | |
| 452 | MIDDMIDDLEBY CORP | 364,433 | $42.6M | 0.11% | |
| 453 | PFFISHARES TR | 1,126,612 | $42.3M | 0.11% | |
| 454 | IMOIMPERIAL OIL LTD | 1,614,179 | $42.0M | 0.11% | |
| 455 | DSGDESCARTES SYS GROUP INC | 1,008,166 | $40.6M | 0.11% | |
| 456 | NBL2EURNOBLE ENERGY INC | 1,788,827 | $40.2M | 0.11% | |
| 457 | AU3EURANGLOGOLD ASHANTI LTD | 2,180,513 | $39.8M | 0.10% | |
| 458 | MEOHMETHANEX CORP | 1,090,725 | $38.7M | 0.10% | |
| 459 | PAGPPLAINS GP HLDGS L P | 1,802,385 | $38.3M | 0.10% | |
| 460 | RCI/BROGERS COMMUNICATIONS INC | 781,223 | $38.1M | 0.10% | |
| 461 | NSPINSPERITY INC | 378,390 | $37.3M | 0.10% | |
| 462 | CVSCVS HEALTH CORP | 590,230 | $37.2M | 0.10% | |
| 463 | SHOPSHOPIFY INC | 116,535 | $36.3M | 0.10% | |
| 464 | GSGOLDMAN SACHS GROUP INC | 173,418 | $35.9M | 0.09% | |
| 465 | AQN.TOALGONQUIN PWR UTILS CORP | 2,599,959 | $35.6M | 0.09% | |
| 466 | STESTERIS PLC | 245,626 | $35.5M | 0.09% | |
| 467 | GILGILDAN ACTIVEWEAR INC | 995,534 | $35.3M | 0.09% | |
| 468 | EDGGOLD FIELDS LTD NEW | 7,050,260 | $34.7M | 0.09% | |
| 469 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 743,681 | $34.6M | 0.09% | |
| 470 | ZTSZOETIS INC | 274,304 | $34.2M | 0.09% | |
| 471 | EDUNEW ORIENTAL ED & TECH GRP I | 305,028 | $33.8M | 0.09% | |
| 472 | PVG1EURPRETIUM RES INC | 2,883,568 | $33.2M | 0.09% | |
| 473 | IBMINTERNATIONAL BUSINESS MACHS | 227,770 | $33.1M | 0.09% | |
| 474 | EWJISHARES INC | 574,437 | $32.6M | 0.09% | |
| 475 | CERNCHFCERNER CORP | 477,681 | $32.6M | 0.09% | |
| 476 | WMBWILLIAMS COS INC DEL | 1,351,209 | $32.5M | 0.09% | |
| 477 | COOCOOPER COS INC | 108,834 | $32.3M | 0.08% | |
| 478 | NMI1EURKIRKLAND LAKE GOLD LTD | 721,086 | $32.3M | 0.08% | |
| 479 | ZBRAZEBRA TECHNOLOGIES CORP | 154,891 | $32.0M | 0.08% | |
| 480 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 627,370 | $31.7M | 0.08% | |
| 481 | CMICUMMINS INC | 188,172 | $30.6M | 0.08% | |
| 482 | XOMEXXON MOBIL CORP | 429,615 | $30.3M | 0.08% | |
| 483 | GILDGILEAD SCIENCES INC | 476,474 | $30.2M | 0.08% | |
| 484 | MPCMARATHON PETE CORP | 493,487 | $30.0M | 0.08% | |
| 485 | VRRMVERRA MOBILITY CORP | 2,067,731 | $29.7M | 0.08% | |
| 486 | FANGDIAMONDBACK ENERGY INC | 324,030 | $29.1M | 0.08% | |
| 487 | OSBCADNORBORD INC | 1,195,012 | $28.6M | 0.08% | |
| 488 | LVLNSPDR SERIES TRUST | 638,922 | $28.2M | 0.07% | |
| 489 | CBCHUBB LIMITED | 174,412 | $28.2M | 0.07% | |
| 490 | VNQVANGUARD INDEX FDS | 292,088 | $27.2M | 0.07% | |
| 491 | GQ9SPDR GOLD TRUST | 194,369 | $27.0M | 0.07% | |
| 492 | PFEPFIZER INC | 748,784 | $26.9M | 0.07% | |
| 493 | BWABORGWARNER INC | 711,862 | $26.1M | 0.07% | |
| 494 | TECK/BTECK RESOURCES LTD | 1,573,747 | $25.5M | 0.07% | |
| 495 | GEGENERAL ELECTRIC CO | 2,850,400 | $25.5M | 0.07% | |
| 496 | REEVEREST RE GROUP LTD | 95,296 | $25.4M | 0.07% | |
| 497 | PRUPRUDENTIAL FINL INC | 273,841 | $24.6M | 0.06% | |
| 498 | CRLCHARLES RIV LABS INTL INC | 185,178 | $24.5M | 0.06% | |
| 499 | MLCOMELCO RESORTS AND ENTMT LTD | 1,254,549 | $24.4M | 0.06% | |
| 500 | VAREURVARIAN MED SYS INC | 201,974 | $24.1M | 0.06% |