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 |
|---|---|---|---|---|---|
| 601 | GRT-UCADGRANITE REAL ESTATE INVT TR | 218,540 | $10.6M | 0.03% | |
| 602 | CMGCHIPOTLE MEXICAN GRILL INC | 12,376 | $10.4M | 0.03% | |
| 603 | TACTRANSALTA CORP | 1,575,405 | $10.2M | 0.03% | |
| 604 | MPTMEDICAL PPTYS TRUST INC | 520,800 | $10.2M | 0.03% | |
| 605 | GRMNGARMIN LTD | 120,289 | $10.2M | 0.03% | |
| 606 | VICIVICI PPTYS INC | 446,800 | $10.1M | 0.03% | |
| 607 | AZOAUTOZONE INC | 9,247 | $10.0M | 0.03% | |
| 608 | LLYLILLY ELI & CO | 89,639 | $10.0M | 0.03% | |
| 609 | UHSUNIVERSAL HLTH SVCS INC | 66,754 | $9.9M | 0.03% | |
| 610 | CELGCELGENE CORP | 97,443 | $9.7M | 0.03% | |
| 611 | SPGSIMON PPTY GROUP INC NEW | 61,977 | $9.6M | 0.03% | |
| 612 | OSKOSHKOSH CORP | 126,971 | $9.6M | 0.03% | |
| 613 | BRXBRIXMOR PPTY GROUP INC | 473,400 | $9.6M | 0.03% | |
| 614 | GPIGROUP 1 AUTOMOTIVE INC | 103,617 | $9.6M | 0.03% | |
| 615 | IMGIAMGOLD CORP | 2,774,389 | $9.5M | 0.02% | |
| 616 | MMM3M CO | 57,085 | $9.4M | 0.02% | |
| 617 | RGAREINSURANCE GRP OF AMERICA I | 57,113 | $9.1M | 0.02% | |
| 618 | SRCUSDSPIRIT RLTY CAP INC NEW | 190,540 | $9.1M | 0.02% | |
| 619 | MAMASTERCARD INC | 33,478 | $9.1M | 0.02% | |
| 620 | EPREPR PPTYS | 117,500 | $9.0M | 0.02% | |
| 621 | DTEDTE ENERGY CO | 67,305 | $8.9M | 0.02% | |
| 622 | JBGSJBG SMITH PPTYS | 218,800 | $8.6M | 0.02% | |
| 623 | FFIVF5 NETWORKS INC | 60,459 | $8.5M | 0.02% | |
| 624 | MLB1MERCADOLIBRE INC | 15,299 | $8.4M | 0.02% | |
| 625 | —PARSLEY ENERGY INC | 498,812 | $8.4M | 0.02% | |
| 626 | YRIYAMANA GOLD INC | 2,617,234 | $8.3M | 0.02% | |
| 627 | LXPUSDLEXINGTON REALTY TRUST | 811,000 | $8.3M | 0.02% | |
| 628 | AFLAFLAC INC | 157,206 | $8.2M | 0.02% | |
| 629 | MCKMCKESSON CORP | 60,039 | $8.2M | 0.02% | |
| 630 | ESNTESSENT GROUP LTD | 171,917 | $8.2M | 0.02% | |
| 631 | APLEAPPLE HOSPITALITY REIT INC | 489,600 | $8.1M | 0.02% | |
| 632 | NXPINXP SEMICONDUCTORS N V | 74,397 | $8.1M | 0.02% | |
| 633 | NHINATIONAL HEALTH INVS INC | 97,300 | $8.0M | 0.02% | |
| 634 | QCOMQUALCOMM INC | 104,771 | $8.0M | 0.02% | |
| 635 | ADPAUTOMATIC DATA PROCESSING IN | 49,481 | $8.0M | 0.02% | |
| 636 | AIGAMERICAN INTL GROUP INC | 142,459 | $7.9M | 0.02% | |
| 637 | HPEHEWLETT PACKARD ENTERPRISE C | 520,641 | $7.9M | 0.02% | |
| 638 | ATKRATKORE INTL GROUP INC | 259,935 | $7.9M | 0.02% | |
| 639 | EIXEDISON INTL | 104,340 | $7.9M | 0.02% | |
| 640 | CVXCHEVRON CORP NEW | 66,212 | $7.9M | 0.02% | |
| 641 | KELKELLOGG CO | 121,428 | $7.8M | 0.02% | |
| 642 | APDAIR PRODS & CHEMS INC | 34,994 | $7.8M | 0.02% | |
| 643 | BEPBROOKFIELD RENEWABLE PARTNER | 142,872 | $7.7M | 0.02% | |
| 644 | XHRXENIA HOTELS & RESORTS INC | 362,800 | $7.7M | 0.02% | |
| 645 | DFSEURDISCOVER FINL SVCS | 93,431 | $7.6M | 0.02% | |
| 646 | MSIMOTOROLA SOLUTIONS INC | 44,136 | $7.5M | 0.02% | |
| 647 | BIPBROOKFIELD INFRAST PARTNERS | 114,300 | $7.5M | 0.02% | |
| 648 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $7.5M | 0.02% | |
| 649 | ROKROCKWELL AUTOMATION INC | 44,993 | $7.4M | 0.02% | |
| 650 | GMGENERAL MTRS CO | 196,689 | $7.4M | 0.02% | |
| 651 | TRVTRAVELERS COMPANIES INC | 49,181 | $7.3M | 0.02% | |
| 652 | AZNASTRAZENECA PLC | 162,300 | $7.2M | 0.02% | |
| 653 | EVREVERCORE INC | 90,161 | $7.2M | 0.02% | |
| 654 | GNLGLOBAL NET LEASE INC | 367,700 | $7.2M | 0.02% | |
| 655 | ARCCARES CAP CORP | 383,726 | $7.2M | 0.02% | |
| 656 | DOOBRP INC | 183,627 | $7.2M | 0.02% | |
| 657 | BIIBBIOGEN INC | 30,442 | $7.1M | 0.02% | |
| 658 | COFCAPITAL ONE FINL CORP | 77,820 | $7.1M | 0.02% | |
| 659 | TTEKTETRA TECH INC NEW | 81,000 | $7.0M | 0.02% | |
| 660 | AGNCAGNC INVT CORP | 435,793 | $7.0M | 0.02% | |
| 661 | TRQEURTURQUOISE HILL RES LTD | 15,006 | $7.0M | 0.02% | |
| 662 | KOCOCA COLA CO | 127,724 | $7.0M | 0.02% | |
| 663 | LBEURL BRANDS INC | 352,196 | $6.9M | 0.02% | |
| 664 | KKRKKR & CO INC | 254,553 | $6.8M | 0.02% | |
| 665 | MEDPMEDPACE HLDGS INC | 80,168 | $6.7M | 0.02% | |
| 666 | LNTALLIANT ENERGY CORP | 124,574 | $6.7M | 0.02% | |
| 667 | MQ8MAG SILVER CORP | 631,507 | $6.7M | 0.02% | |
| 668 | ACGLARCH CAP GROUP LTD | 158,609 | $6.7M | 0.02% | |
| 669 | JBLJABIL INC | 184,377 | $6.6M | 0.02% | |
| 670 | BALLBALL CORP | 88,892 | $6.5M | 0.02% | |
| 671 | REXRREXFORD INDL RLTY INC | 146,300 | $6.4M | 0.02% | |
| 672 | PAASPAN AMERICAN SILVER CORP | 404,797 | $6.3M | 0.02% | |
| 673 | ELVANTHEM INC | 26,428 | $6.3M | 0.02% | |
| 674 | RGENREPLIGEN CORP | 82,460 | $6.3M | 0.02% | |
| 675 | STWDSTARWOOD PPTY TR INC | 259,207 | $6.3M | 0.02% | |
| 676 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 102,876 | $6.2M | 0.02% | |
| 677 | SLABSILICON LABORATORIES INC | 55,493 | $6.2M | 0.02% | |
| 678 | EXPOEXPONENT INC | 87,144 | $6.1M | 0.02% | |
| 679 | WPCW P CAREY INC | 67,814 | $6.1M | 0.02% | |
| 680 | STXSEAGATE TECHNOLOGY PLC | 112,359 | $6.0M | 0.02% | |
| 681 | HRLHORMEL FOODS CORP | 134,850 | $5.9M | 0.02% | |
| 682 | ERFGBPENERPLUS CORP | 789,558 | $5.9M | 0.02% | |
| 683 | HLTHILTON WORLDWIDE HLDGS INC | 62,989 | $5.9M | 0.02% | |
| 684 | GNRCGENERAC HLDGS INC | 74,203 | $5.8M | 0.02% | |
| 685 | MTZMASTEC INC | 89,498 | $5.8M | 0.02% | |
| 686 | MCYMERCURY GENL CORP NEW | 103,400 | $5.8M | 0.02% | |
| 687 | WW6WW INTL INC | 151,431 | $5.7M | 0.02% | |
| 688 | NTAPNETAPP INC | 108,470 | $5.7M | 0.01% | |
| 689 | HEIHEICO CORP NEW | 45,212 | $5.6M | 0.01% | |
| 690 | PRGSPROGRESS SOFTWARE CORP | 148,308 | $5.6M | 0.01% | |
| 691 | AMATAPPLIED MATLS INC | 112,216 | $5.6M | 0.01% | |
| 692 | TXTERNIUM SA | 291,000 | $5.6M | 0.01% | |
| 693 | BFHALLIANCE DATA SYSTEMS CORP | 43,521 | $5.6M | 0.01% | |
| 694 | NTESNETEASE INC | 20,930 | $5.6M | 0.01% | |
| 695 | HALHALLIBURTON CO | 293,517 | $5.5M | 0.01% | |
| 696 | BKLNINVESCO EXCHNG TRADED FD TR | 244,813 | $5.5M | 0.01% | |
| 697 | DELLDELL TECHNOLOGIES INC | 106,398 | $5.5M | 0.01% | |
| 698 | LULULULULEMON ATHLETICA INC | 28,563 | $5.5M | 0.01% | |
| 699 | EEFTEURONET WORLDWIDE INC | 37,412 | $5.5M | 0.01% | |
| 700 | UDRUDR INC | 112,795 | $5.5M | 0.01% |