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 |
|---|---|---|---|---|---|
| 701 | BHFBRIGHTHOUSE FINL INC | 134,831 | $5.5M | 0.01% | |
| 702 | NVRNVR INC | 1,458 | $5.4M | 0.01% | |
| 703 | GDGENERAL DYNAMICS CORP | 29,580 | $5.4M | 0.01% | |
| 704 | URIUNITED RENTALS INC | 43,338 | $5.4M | 0.01% | |
| 705 | NLYEURANNALY CAP MGMT INC | 612,454 | $5.4M | 0.01% | |
| 706 | SITCUSDSITE CENTERS CORP | 356,459 | $5.4M | 0.01% | |
| 707 | TOLTOLL BROTHERS INC | 130,475 | $5.4M | 0.01% | |
| 708 | UNMUNUM GROUP | 179,834 | $5.3M | 0.01% | Put |
| 709 | FCNFTI CONSULTING INC | 50,130 | $5.3M | 0.01% | |
| 710 | SYYSYSCO CORP | 66,230 | $5.3M | 0.01% | |
| 711 | ALSALLSTATE CORP | 47,599 | $5.2M | 0.01% | |
| 712 | MANHMANHATTAN ASSOCS INC | 63,876 | $5.2M | 0.01% | |
| 713 | AFGAMERICAN FINL GROUP INC OHIO | 47,513 | $5.1M | 0.01% | |
| 714 | HASHASBRO INC | 43,172 | $5.1M | 0.01% | |
| 715 | HIGHARTFORD FINL SVCS GROUP INC | 84,491 | $5.1M | 0.01% | |
| 716 | DLXDELUXE CORP | 103,496 | $5.1M | 0.01% | |
| 717 | FOXAFOX CORP | 161,050 | $5.1M | 0.01% | |
| 718 | VIAVVIAVI SOLUTIONS INC | 361,739 | $5.1M | 0.01% | |
| 719 | NRANRG ENERGY INC | 127,858 | $5.1M | 0.01% | |
| 720 | WECWEC ENERGY GROUP INC | 53,130 | $5.1M | 0.01% | |
| 721 | MNSTMONSTER BEVERAGE CORP NEW | 86,814 | $5.0M | 0.01% | |
| 722 | NSCNORFOLK SOUTHERN CORP | 27,919 | $5.0M | 0.01% | |
| 723 | —CAREER EDUCATION CORP | 314,254 | $5.0M | 0.01% | |
| 724 | CIENCIENA CORP | 127,218 | $5.0M | 0.01% | |
| 725 | AGIALAMOS GOLD INC NEW | 859,896 | $5.0M | 0.01% | |
| 726 | BWXSPDR SERIES TRUST | 173,005 | $5.0M | 0.01% | |
| 727 | BTOB2GOLD CORP | 1,531,810 | $4.9M | 0.01% | |
| 728 | DOWDOW INC | 102,243 | $4.9M | 0.01% | |
| 729 | WELLWELLTOWER INC | 53,350 | $4.8M | 0.01% | |
| 730 | FNKOFUNKO INC | 234,536 | $4.8M | 0.01% | |
| 731 | CA8ACACI INTL INC | 20,782 | $4.8M | 0.01% | |
| 732 | CUCAAVIS BUDGET GROUP INC | 169,656 | $4.8M | 0.01% | |
| 733 | BJBJS WHSL CLUB HLDGS INC | 185,329 | $4.8M | 0.01% | |
| 734 | HB6HIBBETT SPORTS INC | 207,867 | $4.8M | 0.01% | |
| 735 | INNSUMMIT HOTEL PPTYS INC | 402,700 | $4.7M | 0.01% | |
| 736 | CDKCDK GLOBAL INC | 96,999 | $4.7M | 0.01% | |
| 737 | SAMBOSTON BEER INC | 12,761 | $4.6M | 0.01% | |
| 738 | GLOBGLOBANT S A | 50,677 | $4.6M | 0.01% | |
| 739 | STLDSTEEL DYNAMICS INC | 153,755 | $4.6M | 0.01% | |
| 740 | DYHTARGET CORP | 42,833 | $4.6M | 0.01% | |
| 741 | SKTTANGER FACTORY OUTLET CTRS I | 294,500 | $4.6M | 0.01% | |
| 742 | AWMSKYWORKS SOLUTIONS INC | 56,650 | $4.5M | 0.01% | |
| 743 | LEALEAR CORP | 38,001 | $4.5M | 0.01% | |
| 744 | —LABORATORY CORP AMER HLDGS | 26,639 | $4.5M | 0.01% | |
| 745 | BAPCREDICORP LTD | 21,357 | $4.5M | 0.01% | |
| 746 | FBINFORTUNE BRANDS HOME & SEC IN | 81,325 | $4.4M | 0.01% | |
| 747 | ABEVAMBEV SA | 962,660 | $4.4M | 0.01% | |
| 748 | CACCCREDIT ACCEP CORP MICH | 9,636 | $4.4M | 0.01% | |
| 749 | APTVAPTIV PLC | 50,234 | $4.4M | 0.01% | |
| 750 | TKRTIMKEN CO | 100,214 | $4.4M | 0.01% | |
| 751 | ENVAENOVA INTL INC | 209,491 | $4.3M | 0.01% | |
| 752 | AWNADVANCE AUTO PARTS INC | 26,186 | $4.3M | 0.01% | |
| 753 | LQDISHARES TR | 33,900 | $4.3M | 0.01% | |
| 754 | AG8AGILENT TECHNOLOGIES INC | 55,854 | $4.3M | 0.01% | |
| 755 | BKNGBOOKING HLDGS INC | 2,171 | $4.3M | 0.01% | |
| 756 | AVBAVALONBAY CMNTYS INC | 19,788 | $4.3M | 0.01% | |
| 757 | UIUBIQUITI INC | 36,015 | $4.3M | 0.01% | |
| 758 | KEYKEYCORP NEW | 237,983 | $4.2M | 0.01% | |
| 759 | TIPISHARES TR | 36,500 | $4.2M | 0.01% | |
| 760 | TAPMOLSON COORS BREWING CO | 73,717 | $4.2M | 0.01% | |
| 761 | PEGPUBLIC SVC ENTERPRISE GRP IN | 68,239 | $4.2M | 0.01% | |
| 762 | —QIAGEN NV | 128,720 | $4.2M | 0.01% | |
| 763 | IBKRINTERACTIVE BROKERS GROUP IN | 78,166 | $4.2M | 0.01% | |
| 764 | OHIOMEGA HEALTHCARE INVS INC | 99,700 | $4.2M | 0.01% | |
| 765 | BXPBOSTON PROPERTIES INC | 31,970 | $4.1M | 0.01% | |
| 766 | HTEURHERSHA HOSPITALITY TR | 277,303 | $4.1M | 0.01% | |
| 767 | CINFCINCINNATI FINL CORP | 35,324 | $4.1M | 0.01% | |
| 768 | BBTUSDBB&T CORP | 77,073 | $4.1M | 0.01% | |
| 769 | CABOCABLE ONE INC | 3,215 | $4.0M | 0.01% | |
| 770 | RIORIO TINTO PLC | 77,000 | $4.0M | 0.01% | |
| 771 | CPTCAMDEN PPTY TR | 35,842 | $4.0M | 0.01% | |
| 772 | —HMS HLDGS CORP | 115,301 | $4.0M | 0.01% | |
| 773 | JXC1J2 GLOBAL INC | 43,401 | $3.9M | 0.01% | |
| 774 | SYU1SYNOVUS FINL CORP | 109,770 | $3.9M | 0.01% | |
| 775 | —COLONY CAP INC NEW | 649,808 | $3.9M | 0.01% | |
| 776 | MGRCMCGRATH RENTCORP | 56,100 | $3.9M | 0.01% | |
| 777 | TIFEURTIFFANY & CO NEW | 42,112 | $3.9M | 0.01% | |
| 778 | LTCLTC PPTYS INC | 75,600 | $3.9M | 0.01% | |
| 779 | AMDADVANCED MICRO DEVICES INC | 133,316 | $3.9M | 0.01% | |
| 780 | TSTENARIS S A | 174,853 | $3.7M | 0.01% | |
| 781 | HUMHUMANA INC | 14,430 | $3.7M | 0.01% | |
| 782 | —MYLAN N V | 186,342 | $3.7M | 0.01% | |
| 783 | EXFEUREXFO INC | 921,500 | $3.7M | 0.01% | |
| 784 | UALUNITED AIRLINES HLDGS INC | 41,444 | $3.7M | 0.01% | |
| 785 | UNFUNIFIRST CORP MASS | 18,746 | $3.7M | 0.01% | |
| 786 | WRBBERKLEY W R CORP | 50,007 | $3.6M | 0.01% | |
| 787 | STTSTATE STR CORP | 61,030 | $3.6M | 0.01% | |
| 788 | HBANHUNTINGTON BANCSHARES INC | 249,731 | $3.6M | 0.01% | |
| 789 | NAVINAVIENT CORPORATION | 278,397 | $3.6M | 0.01% | |
| 790 | TSLXUSDTPG SPECIALTY LENDING INC | 169,846 | $3.6M | 0.01% | |
| 791 | PENGSMART GLOBAL HLDGS INC | 139,683 | $3.6M | 0.01% | |
| 792 | MAXREURMAXAR TECHNOLOGIES INC | 465,693 | $3.5M | 0.01% | |
| 793 | BOOMDMC GLOBAL INC | 79,804 | $3.5M | 0.01% | |
| 794 | —EXANTAS CAP CORP | 307,954 | $3.5M | 0.01% | |
| 795 | JDJD COM INC | 123,030 | $3.5M | 0.01% | |
| 796 | FMXFOMENTO ECONOMICO MEXICANO S | 37,680 | $3.5M | 0.01% | |
| 797 | OREALTY INCOME CORP | 44,967 | $3.4M | 0.01% | |
| 798 | CNACNA FINL CORP | 69,075 | $3.4M | 0.01% | |
| 799 | EWZISHARES INC | 80,000 | $3.4M | 0.01% | |
| 800 | DRIDARDEN RESTAURANTS INC | 28,371 | $3.4M | 0.01% |