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 |
|---|---|---|---|---|---|
| 801 | LMATLEMAITRE VASCULAR INC | 97,784 | $3.3M | 0.01% | |
| 802 | THCTENET HEALTHCARE CORP | 149,994 | $3.3M | 0.01% | |
| 803 | ROSTROSS STORES INC | 29,945 | $3.3M | 0.01% | |
| 804 | CIMCHIMERA INVT CORP | 167,375 | $3.3M | 0.01% | |
| 805 | WMWASTE MGMT INC DEL | 28,415 | $3.3M | 0.01% | |
| 806 | AMEDAMEDISYS INC | 24,780 | $3.2M | 0.01% | |
| 807 | WNSNWNS HOLDINGS LTD | 55,157 | $3.2M | 0.01% | |
| 808 | BRBROADRIDGE FINL SOLUTIONS IN | 25,817 | $3.2M | 0.01% | |
| 809 | CLDTCHATHAM LODGING TR | 175,250 | $3.2M | 0.01% | |
| 810 | TRMBTRIMBLE INC | 81,876 | $3.2M | 0.01% | |
| 811 | BPYPNBROOKFIELD PROPERTY REIT INC | 155,700 | $3.2M | 0.01% | |
| 812 | AOSLALPHA & OMEGA SEMICONDUCTOR | 255,700 | $3.1M | 0.01% | |
| 813 | ABRARBOR RLTY TR INC | 234,016 | $3.1M | 0.01% | |
| 814 | TDSTELEPHONE & DATA SYS INC | 118,895 | $3.1M | 0.01% | |
| 815 | XELXCEL ENERGY INC | 46,843 | $3.0M | 0.01% | |
| 816 | RSRELIANCE STEEL & ALUMINUM CO | 30,343 | $3.0M | 0.01% | |
| 817 | HAEHAEMONETICS CORP | 23,793 | $3.0M | 0.01% | |
| 818 | AGCOAGCO CORP | 39,474 | $3.0M | 0.01% | |
| 819 | PSECPROSPECT CAPITAL CORPORATION | 449,705 | $3.0M | 0.01% | |
| 820 | VIABVIACOM INC NEW | 122,233 | $2.9M | 0.01% | |
| 821 | AKAMAKAMAI TECHNOLOGIES INC | 31,943 | $2.9M | 0.01% | |
| 822 | BBBLACKBERRY LTD | 547,965 | $2.9M | 0.01% | |
| 823 | —DANAHER CORPORATION | 2,522 | $2.9M | 0.01% | |
| 824 | —WASHINGTON PRIME GROUP NEW | 692,686 | $2.9M | 0.01% | |
| 825 | HTHTHUAZHU GROUP LTD | 86,739 | $2.9M | 0.01% | |
| 826 | SWKSTANLEY BLACK & DECKER INC | 19,820 | $2.9M | 0.01% | |
| 827 | SOSOUTHERN CO | 46,143 | $2.9M | 0.01% | |
| 828 | TTDTHE TRADE DESK INC | 15,154 | $2.8M | 0.01% | |
| 829 | EOGEOG RES INC | 37,478 | $2.8M | 0.01% | |
| 830 | VLRSCONTROLADORA VUELA CIA DE AV | 277,336 | $2.8M | 0.01% | |
| 831 | CTLEURCENTURYLINK INC | 219,921 | $2.7M | 0.01% | |
| 832 | PAYCPAYCOM SOFTWARE INC | 13,100 | $2.7M | 0.01% | |
| 833 | GHCGRAHAM HLDGS CO | 4,135 | $2.7M | 0.01% | |
| 834 | LSCCLATTICE SEMICONDUCTOR CORP | 149,317 | $2.7M | 0.01% | |
| 835 | COR1EURCORESITE RLTY CORP | 22,223 | $2.7M | 0.01% | |
| 836 | ABTABBOTT LABS | 32,344 | $2.7M | 0.01% | |
| 837 | YUMYUM BRANDS INC | 23,760 | $2.7M | 0.01% | |
| 838 | EAFEURGRAFTECH INTL LTD | 210,504 | $2.7M | 0.01% | |
| 839 | SCHWTHE CHARLES SCHWAB CORPORATI | 64,031 | $2.7M | 0.01% | |
| 840 | AAALCOA CORP | 133,100 | $2.7M | 0.01% | |
| 841 | CHKPCHECK POINT SOFTWARE TECH LT | 24,303 | $2.7M | 0.01% | |
| 842 | AERAERCAP HOLDINGS NV | 48,235 | $2.6M | 0.01% | |
| 843 | ESEVERSOURCE ENERGY | 30,799 | $2.6M | 0.01% | |
| 844 | OIEUROWENS ILL INC | 256,185 | $2.6M | 0.01% | |
| 845 | WTSWATTS WATER TECHNOLOGIES INC | 28,014 | $2.6M | 0.01% | |
| 846 | DDOMINION ENERGY INC | 32,166 | $2.6M | 0.01% | |
| 847 | IWDISHARES TR | 20,329 | $2.6M | 0.01% | |
| 848 | AYS1SANDSTORM GOLD LTD | 459,388 | $2.6M | 0.01% | |
| 849 | HTAEURHEALTHCARE TR AMER INC | 88,100 | $2.6M | 0.01% | |
| 850 | TSNTYSON FOODS INC | 29,864 | $2.6M | 0.01% | |
| 851 | TWTRUSDTWITTER INC | 62,315 | $2.6M | 0.01% | |
| 852 | JBLUJETBLUE AWYS CORP | 148,200 | $2.5M | 0.01% | |
| 853 | BSACBANCO SANTANDER CHILE NEW | 88,276 | $2.5M | 0.01% | |
| 854 | KHCKRAFT HEINZ CO | 88,441 | $2.5M | 0.01% | |
| 855 | —COTT CORP QUE | 197,875 | $2.5M | 0.01% | |
| 856 | GLGLOBE LIFE INC | 25,560 | $2.4M | 0.01% | |
| 857 | MLABMESA LABS INC | 10,260 | $2.4M | 0.01% | |
| 858 | JNPJUNIPER NETWORKS INC | 98,036 | $2.4M | 0.01% | |
| 859 | —K12 INC | 91,020 | $2.4M | 0.01% | |
| 860 | EXREXTRA SPACE STORAGE INC | 20,239 | $2.4M | 0.01% | |
| 861 | MRO*MARATHON OIL CORP | 191,797 | $2.4M | 0.01% | |
| 862 | ARCBARCBEST CORP | 77,002 | $2.3M | 0.01% | |
| 863 | —CRESCENT PT ENERGY CORP | 545,455 | $2.3M | 0.01% | |
| 864 | AYXEURALTERYX INC | 21,380 | $2.3M | 0.01% | |
| 865 | CLXCLOROX CO DEL | 15,056 | $2.3M | 0.01% | |
| 866 | MKTXMARKETAXESS HLDGS INC | 6,870 | $2.3M | 0.01% | |
| 867 | CBOECBOE GLOBAL MARKETS INC | 19,443 | $2.2M | 0.01% | |
| 868 | LHXL3HARRIS TECHNOLOGIES INC | 10,698 | $2.2M | 0.01% | |
| 869 | —CALIFORNIA RES CORP | 218,530 | $2.2M | 0.01% | |
| 870 | ACCOACCO BRANDS CORP | 222,850 | $2.2M | 0.01% | |
| 871 | PBRPETROLEO BRASILEIRO SA PETRO | 151,700 | $2.2M | 0.01% | |
| 872 | CNHICNH INDL N V | 216,036 | $2.2M | 0.01% | |
| 873 | CECELANESE CORP DEL | 17,733 | $2.2M | 0.01% | |
| 874 | FCXFREEPORT-MCMORAN INC | 225,506 | $2.2M | 0.01% | |
| 875 | OGEOGE ENERGY CORP | 47,549 | $2.2M | 0.01% | |
| 876 | CYBRCYBERARK SOFTWARE LTD | 21,584 | $2.2M | 0.01% | |
| 877 | MFAUSDMFA FINL INC | 292,337 | $2.2M | 0.01% | |
| 878 | GNTXGENTEX CORP | 77,916 | $2.1M | 0.01% | |
| 879 | BMABANCO MACRO SA | 82,151 | $2.1M | 0.01% | |
| 880 | EMBISHARES TR | 18,604 | $2.1M | 0.01% | |
| 881 | SNAPSNAP INC | 133,144 | $2.1M | 0.01% | |
| 882 | MASMASCO CORP | 49,954 | $2.1M | 0.01% | |
| 883 | SYMCEURSYMANTEC CORP | 87,896 | $2.1M | 0.01% | |
| 884 | GEGGEO GROUP INC NEW | 118,439 | $2.1M | 0.01% | |
| 885 | HEHAWAIIAN ELEC INDUSTRIES | 45,035 | $2.1M | 0.01% | |
| 886 | FTNTFORTINET INC | 26,734 | $2.1M | 0.01% | |
| 887 | VEEVVEEVA SYS INC | 12,863 | $2.0M | 0.01% | |
| 888 | —ISRAEL CHEMICALS LTD | 397,464 | $2.0M | 0.01% | |
| 889 | XRXXEROX HOLDINGS CORP | 65,417 | $2.0M | 0.01% | |
| 890 | DXCDXC TECHNOLOGY CO | 65,615 | $1.9M | 0.01% | |
| 891 | EXPEAGLE MATERIALS INC | 21,147 | $1.9M | 0.01% | |
| 892 | —TRINSEO S A | 44,000 | $1.9M | 0.00% | |
| 893 | VRSNVERISIGN INC | 10,022 | $1.9M | 0.00% | |
| 894 | XYLXYLEM INC | 23,744 | $1.9M | 0.00% | |
| 895 | MUMICRON TECHNOLOGY INC | 44,064 | $1.9M | 0.00% | |
| 896 | MPVDMOUNTAIN PROV DIAMONDS INC | 1,952,386 | $1.9M | 0.00% | |
| 897 | ANATUSDAMERICAN NATL INS CO | 15,000 | $1.9M | 0.00% | |
| 898 | SSPSCRIPPS E W CO OHIO | 139,500 | $1.9M | 0.00% | |
| 899 | VENVENTAS INC | 25,361 | $1.9M | 0.00% | |
| 900 | PNRPENTAIR PLC | 49,004 | $1.9M | 0.00% |