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 |
|---|---|---|---|---|---|
| 501 | SPGIS&P GLOBAL INC | 97,829 | $24.0M | 0.06% | |
| 502 | IVVISHARES TR | 80,150 | $23.9M | 0.06% | |
| 503 | NEMNEWMONT GOLDCORP CORPORATION | 628,890 | $23.8M | 0.06% | |
| 504 | EMNEASTMAN CHEMICAL CO | 322,709 | $23.8M | 0.06% | |
| 505 | CCEPCOCA COLA EUROPEAN PARTNERS | 424,106 | $23.5M | 0.06% | |
| 506 | 37MMRC GLOBAL INC | 1,924,918 | $23.3M | 0.06% | |
| 507 | —HUDSON LTD | 1,889,043 | $23.2M | 0.06% | |
| 508 | VRNSVARONIS SYS INC | 385,076 | $23.0M | 0.06% | |
| 509 | GISGENERAL MLS INC | 417,012 | $23.0M | 0.06% | |
| 510 | FFORD MTR CO DEL | 2,493,581 | $22.8M | 0.06% | |
| 511 | DDDUPONT DE NEMOURS INC | 313,646 | $22.4M | 0.06% | |
| 512 | WMTWALMART INC | 187,845 | $22.3M | 0.06% | |
| 513 | WPMWHEATON PRECIOUS METALS CORP | 847,760 | $22.2M | 0.06% | |
| 514 | PG4PRINCIPAL FINL GROUP INC | 383,196 | $21.9M | 0.06% | |
| 515 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,139,700 | $21.3M | 0.06% | |
| 516 | VLOVALERO ENERGY CORP NEW | 249,345 | $21.3M | 0.06% | |
| 517 | DORMDORMAN PRODUCTS INC | 260,647 | $20.7M | 0.05% | |
| 518 | WRKUSDWESTROCK CO | 556,411 | $20.3M | 0.05% | |
| 519 | PKPARK HOTELS RESORTS INC | 808,871 | $20.2M | 0.05% | |
| 520 | AGOASSURED GUARANTY LTD | 451,816 | $20.1M | 0.05% | |
| 521 | WBAWALGREENS BOOTS ALLIANCE INC | 356,751 | $19.7M | 0.05% | |
| 522 | RNRRENAISSANCERE HOLDINGS LTD | 100,810 | $19.5M | 0.05% | |
| 523 | HDBHDFC BANK LTD | 339,652 | $19.4M | 0.05% | |
| 524 | —CARRIZO OIL & GAS INC | 2,253,563 | $19.3M | 0.05% | |
| 525 | CTRPUSDCTRIP COM INTL LTD | 656,049 | $19.2M | 0.05% | |
| 526 | KSAISHARES TR | 627,900 | $19.1M | 0.05% | |
| 527 | HFCUSDHOLLYFRONTIER CORP | 355,369 | $19.1M | 0.05% | |
| 528 | MDTMEDTRONIC PLC | 175,437 | $19.1M | 0.05% | |
| 529 | ALSNALLISON TRANSMISSION HLDGS I | 403,631 | $19.0M | 0.05% | |
| 530 | CLSEURCELESTICA INC | 2,560,068 | $18.4M | 0.05% | |
| 531 | ELLAUDER ESTEE COS INC | 92,216 | $18.3M | 0.05% | |
| 532 | AMHAMERICAN HOMES 4 RENT | 708,500 | $18.3M | 0.05% | |
| 533 | RDFNREDFIN CORP | 1,071,424 | $18.0M | 0.05% | |
| 534 | TROWPRICE T ROWE GROUP INC | 157,851 | $18.0M | 0.05% | |
| 535 | GRFSGRIFOLS S A | 893,003 | $17.9M | 0.05% | |
| 536 | DVADAVITA INC | 307,121 | $17.5M | 0.05% | |
| 537 | SIVBEURSVB FINL GROUP | 83,471 | $17.4M | 0.05% | |
| 538 | INFYINFOSYS LTD | 1,525,597 | $17.3M | 0.05% | |
| 539 | OPLNKAR AUCTION SVCS INC | 690,367 | $16.9M | 0.04% | |
| 540 | METMETLIFE INC | 356,366 | $16.8M | 0.04% | |
| 541 | LRCXEURLAM RESEARCH CORP | 71,494 | $16.5M | 0.04% | |
| 542 | AMGNAMGEN INC | 84,256 | $16.3M | 0.04% | |
| 543 | COPCONOCOPHILLIPS | 282,936 | $16.1M | 0.04% | |
| 544 | KRKROGER CO | 612,355 | $15.8M | 0.04% | |
| 545 | LUVSOUTHWEST AIRLS CO | 287,973 | $15.6M | 0.04% | |
| 546 | W3UWESTERN UN CO | 670,042 | $15.5M | 0.04% | |
| 547 | TLTISHARES TR | 107,000 | $15.3M | 0.04% | |
| 548 | VNQIVANGUARD INTL EQUITY INDEX F | 259,418 | $15.2M | 0.04% | |
| 549 | PLDPROLOGIS INC | 177,365 | $15.1M | 0.04% | |
| 550 | GLPIGAMING & LEISURE PPTYS INC | 395,000 | $15.1M | 0.04% | |
| 551 | AQLTISHARES TR | 246,650 | $15.1M | 0.04% | |
| 552 | AMTAMERICAN TOWER CORP NEW | 68,111 | $15.1M | 0.04% | |
| 553 | EQREQUITY RESIDENTIAL | 173,920 | $15.0M | 0.04% | |
| 554 | NDQINVESCO QQQ TR | 79,000 | $14.9M | 0.04% | |
| 555 | ABGAMERISOURCEBERGEN CORP | 180,833 | $14.9M | 0.04% | |
| 556 | BROBROWN & BROWN INC | 412,599 | $14.9M | 0.04% | |
| 557 | JNKSPDR SERIES TRUST | 135,478 | $14.7M | 0.04% | |
| 558 | JKHYHENRY JACK & ASSOC INC | 99,371 | $14.5M | 0.04% | |
| 559 | —ARCH COAL INC | 192,905 | $14.3M | 0.04% | |
| 560 | PSXPHILLIPS 66 | 139,699 | $14.3M | 0.04% | |
| 561 | HP5AEQUITY COMWLTH | 415,100 | $14.2M | 0.04% | |
| 562 | PHMPULTE GROUP INC | 383,458 | $14.0M | 0.04% | |
| 563 | MANMANPOWERGROUP INC | 159,032 | $13.4M | 0.04% | |
| 564 | BMYBRISTOL MYERS SQUIBB CO | 260,677 | $13.2M | 0.03% | |
| 565 | ETNEATON CORP PLC | 154,788 | $12.9M | 0.03% | |
| 566 | KGCKINROSS GOLD CORP | 2,796,931 | $12.9M | 0.03% | |
| 567 | AGGISHARES TR | 113,491 | $12.8M | 0.03% | |
| 568 | LMEURLEGG MASON INC | 336,113 | $12.8M | 0.03% | |
| 569 | IGOVISHARES TR | 250,449 | $12.6M | 0.03% | |
| 570 | CVECENOVUS ENERGY INC | 1,339,022 | $12.6M | 0.03% | |
| 571 | RSGREPUBLIC SVCS INC | 142,656 | $12.3M | 0.03% | |
| 572 | EDCONSOLIDATED EDISON INC | 129,834 | $12.3M | 0.03% | |
| 573 | VOYAVOYA FINL INC | 224,765 | $12.2M | 0.03% | |
| 574 | YUMCYUM CHINA HLDGS INC | 269,027 | $12.2M | 0.03% | |
| 575 | LOGILOGITECH INTL S A | 300,707 | $12.2M | 0.03% | |
| 576 | ADMARCHER DANIELS MIDLAND CO | 294,818 | $12.1M | 0.03% | |
| 577 | FRCBFIRST REP BK SAN FRANCISCO C | 124,309 | $12.0M | 0.03% | |
| 578 | CICIGNA CORP NEW | 77,952 | $11.8M | 0.03% | |
| 579 | SYFSYNCHRONY FINL | 345,011 | $11.8M | 0.03% | |
| 580 | HSYHERSHEY CO | 75,720 | $11.7M | 0.03% | |
| 581 | MGAMAGNA INTL INC | 219,247 | $11.7M | 0.03% | |
| 582 | PSAPUBLIC STORAGE | 47,188 | $11.6M | 0.03% | |
| 583 | CTXSEURCITRIX SYS INC | 119,649 | $11.5M | 0.03% | |
| 584 | PCARPACCAR INC | 164,906 | $11.5M | 0.03% | |
| 585 | CHTRCHARTER COMMUNICATIONS INC N | 27,922 | $11.5M | 0.03% | |
| 586 | HPOSERVICE PPTYS TR | 445,032 | $11.5M | 0.03% | |
| 587 | GOOGALPHABET INC | 9,339 | $11.4M | 0.03% | |
| 588 | TERTERADYNE INC | 196,490 | $11.4M | 0.03% | |
| 589 | NEENEXTERA ENERGY INC | 48,694 | $11.3M | 0.03% | |
| 590 | PEOEXELON CORP | 233,895 | $11.3M | 0.03% | |
| 591 | AEPAMERICAN ELEC PWR CO INC | 120,118 | $11.3M | 0.03% | |
| 592 | ARCPEURVEREIT INC | 1,149,728 | $11.2M | 0.03% | |
| 593 | CAHCARDINAL HEALTH INC | 235,859 | $11.1M | 0.03% | |
| 594 | RLJRLJ LODGING TR | 651,145 | $11.1M | 0.03% | |
| 595 | INDAISHARES TR | 323,804 | $10.9M | 0.03% | |
| 596 | HCCWARRIOR MET COAL INC | 555,592 | $10.8M | 0.03% | |
| 597 | PNCPNC FINL SVCS GROUP INC | 77,288 | $10.8M | 0.03% | |
| 598 | GLWCORNING INC | 377,232 | $10.8M | 0.03% | |
| 599 | LYBLYONDELLBASELL INDUSTRIES N | 120,005 | $10.7M | 0.03% | |
| 600 | RDNRADIAN GROUP INC | 469,262 | $10.7M | 0.03% |