MACKENZIE FINANCIAL CORP Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$38.0B
Holdings
1,130
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIXTMIX TELEMATICS LTD | 63,721 | $997.0M | 2.62% | |
| 2 | —SPRINT CORP | 170,669 | $993.0M | 2.61% | |
| 3 | AMRNAMARIN CORP PLC | 72,153 | $982.0M | 2.58% | |
| 4 | —TIVO CORP | 102,194 | $962.0M | 2.53% | |
| 5 | PCGPG&E CORP | 40,311 | $957.0M | 2.52% | |
| 6 | CTLEURCENTURYLINK INC | 62,945 | $954.0M | 2.51% | |
| 7 | ALLYALLY FINL INC | 42,082 | $954.0M | 2.51% | |
| 8 | EVTCEVERTEC INC | 33,146 | $951.0M | 2.50% | |
| 9 | EWEDWARDS LIFESCIENCES CORP | 6,123 | $938.0M | 2.47% | |
| 10 | MOOVANECK VECTORS ETF TR | 16,484 | $938.0M | 2.47% | |
| 11 | ELVTUSDELEVATE CREDIT INC | 208,587 | $934.0M | 2.46% | |
| 12 | KDPKEURIG DR PEPPER INC | 36,400 | $933.0M | 2.45% | |
| 13 | 8CWCROWN CASTLE INTL CORP NEW | 8,562 | $930.0M | 2.44% | |
| 14 | GPCGENUINE PARTS CO | 9,654 | $927.0M | 2.44% | |
| 15 | WCGEURWELLCARE HEALTH PLANS INC | 3,871 | $914.0M | 2.40% | |
| 16 | IWDISHARES TR | 8,200 | $911.0M | 2.39% | |
| 17 | —MYLAN N V | 33,265 | $911.0M | 2.39% | |
| 18 | CHGGCHEGG INC | 31,910 | $907.0M | 2.38% | |
| 19 | ACREARES COML REAL ESTATE CORP | 68,469 | $893.0M | 2.35% | |
| 20 | LENLENNAR CORP | 22,772 | $892.0M | 2.34% | |
| 21 | VBVANGUARD INDEX FDS | 6,726 | $888.0M | 2.33% | |
| 22 | RMRRMR GROUP INC | 16,579 | $880.0M | 2.31% | |
| 23 | MKTXMARKETAXESS HLDGS INC | 4,157 | $878.0M | 2.31% | |
| 24 | NUENUCOR CORP | 16,755 | $868.0M | 2.28% | |
| 25 | EX9EXELIXIS INC | 44,069 | $867.0M | 2.28% | |
| 26 | UAAUNDER ARMOUR INC | 48,806 | $862.0M | 2.27% | |
| 27 | VENVENTAS INC | 14,579 | $854.0M | 2.24% | |
| 28 | VRSNVERISIGN INC | 5,751 | $853.0M | 2.24% | |
| 29 | MFICAPOLLO INVT CORP | 68,735 | $852.0M | 2.24% | |
| 30 | RNGRINGCENTRAL INC | 10,300 | $849.0M | 2.23% | |
| 31 | QUADQUAD / GRAPHICS INC | 68,271 | $841.0M | 2.21% | |
| 32 | PRKSSEAWORLD ENTMT INC | 37,670 | $832.0M | 2.19% | |
| 33 | —MICHAEL KORS HLDGS LTD | 21,943 | $832.0M | 2.19% | |
| 34 | FDSFACTSET RESH SYS INC | 4,157 | $832.0M | 2.19% | |
| 35 | ASBASSOCIATED BANC CORP | 42,000 | $831.0M | 2.18% | |
| 36 | IBNICICI BK LTD | 80,318 | $826.0M | 2.17% | |
| 37 | GAPGAP INC DEL | 31,948 | $823.0M | 2.16% | |
| 38 | UVEUNIVERSAL INS HLDGS INC | 21,495 | $815.0M | 2.14% | |
| 39 | MATWMATTHEWS INTL CORP | 20,062 | $815.0M | 2.14% | |
| 40 | AYS1SANDSTORM GOLD LTD | 176,016 | $811.0M | 2.13% | |
| 41 | EPR 5.75 PERP CEPR PPTYS | 29,638 | $797.0M | 2.10% | |
| 42 | EXPEEXPEDIA GROUP INC | 7,048 | $794.0M | 2.09% | |
| 43 | —GRUBHUB INC | 10,273 | $789.0M | 2.07% | |
| 44 | CALYCALLAWAY GOLF CO | 51,415 | $787.0M | 2.07% | |
| 45 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 148,162 | $784.0M | 2.06% | |
| 46 | LPXLOUISIANA PAC CORP | 35,069 | $779.0M | 2.05% | |
| 47 | WITWIPRO LTD | 150,571 | $772.0M | 2.03% | |
| 48 | DLTRDOLLAR TREE INC | 8,550 | $772.0M | 2.03% | |
| 49 | WOOFOOT LOCKER INC | 14,470 | $770.0M | 2.02% | |
| 50 | MXIMMAXIM INTEGRATED PRODS INC | 15,134 | $770.0M | 2.02% | |
| 51 | TTELUS CORP | 22,931,434 | $759.9M | 2.00% | |
| 52 | RITMNEW RESIDENTIAL INVT CORP | 53,256 | $757.0M | 1.99% | |
| 53 | KBIAKB FINANCIAL GROUP INC | 18,000 | $756.0M | 1.99% | |
| 54 | NPOENPRO INDS INC | 12,525 | $753.0M | 1.98% | |
| 55 | SJMSMUCKER J M CO | 7,928 | $741.0M | 1.95% | |
| 56 | NWLINATIONAL WESTN LIFE GROUP IN | 2,440 | $734.0M | 1.93% | |
| 57 | KELYAKELLY SVCS INC | 35,750 | $732.0M | 1.92% | |
| 58 | HCAHCA HEALTHCARE INC | 5,854 | $729.0M | 1.92% | |
| 59 | BKBANK NEW YORK MELLON CORP | 15,375 | $724.0M | 1.90% | |
| 60 | SPYSPDR S&P 500 ETF TR | 2,852,613 | $712.9M | 1.87% | |
| 61 | DDSDILLARDS INC | 11,806 | $712.0M | 1.87% | |
| 62 | TPICQTPI COMPOSITES INC | 28,715 | $706.0M | 1.86% | |
| 63 | MATXMATSON INC | 21,994 | $704.0M | 1.85% | |
| 64 | APAMARTISAN PARTNERS ASSET MGMT | 31,654 | $700.0M | 1.84% | |
| 65 | MATMATTEL INC | 70,020 | $699.0M | 1.84% | |
| 66 | SJR/BEURSHAW COMMUNICATIONS INC | 38,430,089 | $695.2M | 1.83% | |
| 67 | ELLAUDER ESTEE COS INC | 5,250 | $683.0M | 1.80% | |
| 68 | REMISHARES TR | 17,090 | $683.0M | 1.80% | |
| 69 | ENBENBRIDGE INC | 21,632,644 | $672.3M | 1.77% | |
| 70 | —FORTIVE CORP | 742 | $672.0M | 1.77% | |
| 71 | PANWPALO ALTO NETWORKS INC | 3,548 | $668.0M | 1.76% | |
| 72 | HLFHERBALIFE NUTRITION LTD | 11,209 | $661.0M | 1.74% | |
| 73 | MRTXEURMIRATI THERAPEUTICS INC | 15,550 | $660.0M | 1.73% | |
| 74 | —LORAL SPACE & COMMUNICATNS I | 17,525 | $653.0M | 1.72% | |
| 75 | BXMTBLACKSTONE MTG TR INC | 20,465 | $652.0M | 1.71% | |
| 76 | GISGENERAL MLS INC | 16,725 | $651.0M | 1.71% | |
| 77 | MANMANPOWERGROUP INC | 10,036 | $650.0M | 1.71% | |
| 78 | HRBBLOCK H & R INC | 25,563 | $649.0M | 1.71% | |
| 79 | PRGOPERRIGO CO PLC | 16,674 | $646.0M | 1.70% | |
| 80 | ZTOZTO EXPRESS CAYMAN INC | 40,600 | $643.0M | 1.69% | |
| 81 | —ISRAEL CHEMICALS LTD | 113,202 | $641.0M | 1.69% | |
| 82 | KROKRONOS WORLDWIDE INC | 55,531 | $640.0M | 1.68% | |
| 83 | CNPCENTERPOINT ENERGY INC | 22,642 | $639.0M | 1.68% | |
| 84 | VYXNCR CORP NEW | 27,659 | $638.0M | 1.68% | |
| 85 | IMMRIMMERSION CORP | 71,000 | $636.0M | 1.67% | |
| 86 | FDUSFIDUS INVT CORP | 54,327 | $635.0M | 1.67% | |
| 87 | RNRRENAISSANCERE HOLDINGS LTD | 4,727 | $632.0M | 1.66% | |
| 88 | LILALIBERTY LATIN AMERICA LTD | 43,408 | $632.0M | 1.66% | |
| 89 | AQLTISHARES TR | 25,315 | $624.0M | 1.64% | |
| 90 | TCMDTACTILE SYS TECHNOLOGY INC | 13,640 | $621.0M | 1.63% | |
| 91 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,636 | $615.0M | 1.62% | |
| 92 | EEFTEURONET WORLDWIDE INC | 6,000 | $614.0M | 1.61% | |
| 93 | —HUNT COS FIN TR INC | 213,895 | $612.0M | 1.61% | |
| 94 | AELUSDAMERICAN EQTY INVT LIFE HLD | 21,901 | $612.0M | 1.61% | |
| 95 | PDDPINDUODUO INC | 27,180 | $610.0M | 1.60% | |
| 96 | ROFKFORCE INC | 19,545 | $604.0M | 1.59% | |
| 97 | SAJACOMPANHIA DE SANEAMENTO BASI | 74,660 | $603.0M | 1.59% | |
| 98 | CHRWC H ROBINSON WORLDWIDE INC | 7,117 | $598.0M | 1.57% | |
| 99 | —GW PHARMACEUTICALS PLC | 6,133 | $597.0M | 1.57% | |
| 100 | —THL CREDIT INC | 96,843 | $589.0M | 1.55% |
Page 1 of 12Next