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 |
|---|---|---|---|---|---|
| 501 | NDAQNASDAQ INC | 437,543 | $35.7M | 0.09% | |
| 502 | MIDDMIDDLEBY CORP | 347,322 | $35.7M | 0.09% | |
| 503 | INDAISHARES TR | 1,070,168 | $35.7M | 0.09% | |
| 504 | AU3EURANGLOGOLD ASHANTI LTD | 2,838,300 | $35.6M | 0.09% | |
| 505 | WMBWILLIAMS COS INC DEL | 1,603,393 | $35.4M | 0.09% | |
| 506 | CLGXCORELOGIC INC | 1,052,779 | $35.2M | 0.09% | |
| 507 | GLOBGLOBANT S A | 623,994 | $35.1M | 0.09% | |
| 508 | IAGGISHARES TR | 666,872 | $34.8M | 0.09% | |
| 509 | ETNEATON CORP PLC | 495,254 | $34.0M | 0.09% | |
| 510 | BLKCHFBLACKROCK INC | 86,514 | $34.0M | 0.09% | |
| 511 | MDLZMONDELEZ INTL INC | 839,253 | $33.6M | 0.09% | |
| 512 | GILGILDAN ACTIVEWEAR INC | 1,096,248 | $33.3M | 0.09% | |
| 513 | EWGISHARES INC | 1,305,140 | $33.1M | 0.09% | |
| 514 | GILDGILEAD SCIENCES INC | 527,388 | $33.0M | 0.09% | |
| 515 | EOGEOG RES INC | 374,509 | $32.7M | 0.09% | |
| 516 | GLWCORNING INC | 1,074,595 | $32.5M | 0.09% | |
| 517 | CRMSALESFORCE COM INC | 236,902 | $32.4M | 0.09% | |
| 518 | ZBHZIMMER BIOMET HLDGS INC | 310,302 | $32.2M | 0.08% | |
| 519 | TSTENARIS S A | 1,494,916 | $31.9M | 0.08% | |
| 520 | ADMARCHER DANIELS MIDLAND CO | 762,231 | $31.2M | 0.08% | |
| 521 | DUKDUKE ENERGY CORP NEW | 355,889 | $30.7M | 0.08% | |
| 522 | —HUDSON LTD | 1,769,043 | $30.3M | 0.08% | |
| 523 | EWQISHARES INC | 1,138,240 | $30.2M | 0.08% | |
| 524 | ABXBARRICK GOLD CORP | 2,203,200 | $29.8M | 0.08% | |
| 525 | TYLTYLER TECHNOLOGIES INC | 156,255 | $29.0M | 0.08% | |
| 526 | LVLNSPDR SERIES TRUST | 713,657 | $28.2M | 0.07% | |
| 527 | CIENCIENA CORP | 830,481 | $28.2M | 0.07% | |
| 528 | NOCNORTHROP GRUMMAN CORP | 114,928 | $28.1M | 0.07% | |
| 529 | ICEINTERCONTINENTAL EXCHANGE IN | 371,724 | $28.0M | 0.07% | |
| 530 | CLSEURCELESTICA INC | 3,183,661 | $27.9M | 0.07% | |
| 531 | ADBEADOBE INC | 121,873 | $27.6M | 0.07% | |
| 532 | IRINGERSOLL-RAND PLC | 300,992 | $27.5M | 0.07% | |
| 533 | PKPARK HOTELS RESORTS INC | 1,051,210 | $27.3M | 0.07% | |
| 534 | RIGTRANSOCEAN LTD | 3,907,215 | $27.1M | 0.07% | |
| 535 | ERFGBPENERPLUS CORP | 3,314,518 | $25.7M | 0.07% | |
| 536 | EMLCVANECK VECTORS ETF TR | 775,394 | $25.6M | 0.07% | |
| 537 | MCHPMICROCHIP TECHNOLOGY INC | 355,269 | $25.6M | 0.07% | |
| 538 | —ROWAN COMPANIES PLC | 3,025,860 | $25.4M | 0.07% | |
| 539 | RESRPC INC | 2,570,004 | $25.4M | 0.07% | |
| 540 | DFSEURDISCOVER FINL SVCS | 427,895 | $25.2M | 0.07% | |
| 541 | VLOVALERO ENERGY CORP NEW | 333,648 | $25.0M | 0.07% | |
| 542 | EWUISHARES TR | 845,416 | $24.8M | 0.07% | |
| 543 | TACTRANSALTA CORP | 5,826,012 | $24.0M | 0.06% | |
| 544 | DSGDESCARTES SYS GROUP INC | 887,965 | $23.5M | 0.06% | |
| 545 | EMBISHARES TR | 224,897 | $23.4M | 0.06% | |
| 546 | FSVFIRSTSERVICE CORP NEW | 340,325 | $23.3M | 0.06% | |
| 547 | ABBVABBVIE INC | 248,911 | $22.9M | 0.06% | |
| 548 | IWMISHARES TR | 170,000 | $22.8M | 0.06% | |
| 549 | ROPROPER TECHNOLOGIES INC | 84,850 | $22.6M | 0.06% | |
| 550 | CHTRCHARTER COMMUNICATIONS INC N | 76,941 | $21.9M | 0.06% | |
| 551 | XLKSELECT SECTOR SPDR TR | 346,095 | $21.5M | 0.06% | |
| 552 | NBL2EURNOBLE ENERGY INC | 1,137,133 | $21.3M | 0.06% | |
| 553 | DISDISNEY WALT CO | 194,234 | $21.3M | 0.06% | |
| 554 | EWAISHARES INC | 1,092,775 | $21.0M | 0.06% | |
| 555 | FISFIDELITY NATL INFORMATION SV | 204,974 | $21.0M | 0.06% | |
| 556 | GDXVANECK VECTORS ETF TR | 993,800 | $21.0M | 0.06% | |
| 557 | VUGVANGUARD INDEX FDS | 155,800 | $20.9M | 0.06% | |
| 558 | AMGNAMGEN INC | 107,387 | $20.9M | 0.05% | |
| 559 | KRKROGER CO | 758,364 | $20.9M | 0.05% | |
| 560 | TJXTJX COS INC NEW | 465,675 | $20.8M | 0.05% | |
| 561 | NEENEXTERA ENERGY INC | 117,738 | $20.5M | 0.05% | |
| 562 | RBAGBPRITCHIE BROS AUCTIONEERS | 624,092 | $20.4M | 0.05% | |
| 563 | YRIYAMANA GOLD INC | 8,636,111 | $20.4M | 0.05% | |
| 564 | —STERIS PLC | 190,083 | $20.3M | 0.05% | |
| 565 | CATCATERPILLAR INC DEL | 159,785 | $20.3M | 0.05% | |
| 566 | KMBKIMBERLY CLARK CORP | 176,068 | $20.1M | 0.05% | |
| 567 | PEOEXELON CORP | 439,010 | $19.8M | 0.05% | |
| 568 | HAEHAEMONETICS CORP | 196,225 | $19.6M | 0.05% | |
| 569 | CNCCENTENE CORP DEL | 168,602 | $19.4M | 0.05% | |
| 570 | VETVERMILION ENERGY INC | 919,308 | $19.4M | 0.05% | |
| 571 | HCCWARRIOR MET COAL INC | 801,602 | $19.3M | 0.05% | |
| 572 | PAGPPLAINS GP HLDGS L P | 956,714 | $19.2M | 0.05% | |
| 573 | DORMDORMAN PRODUCTS INC | 213,290 | $19.2M | 0.05% | |
| 574 | AZOAUTOZONE INC | 22,836 | $19.1M | 0.05% | |
| 575 | WMWASTE MGMT INC DEL | 212,403 | $18.9M | 0.05% | |
| 576 | BKNGBOOKING HLDGS INC | 10,949 | $18.9M | 0.05% | |
| 577 | AGOASSURED GUARANTY LTD | 485,807 | $18.6M | 0.05% | |
| 578 | AWNADVANCE AUTO PARTS INC | 118,068 | $18.6M | 0.05% | |
| 579 | FFIVF5 NETWORKS INC | 114,277 | $18.5M | 0.05% | |
| 580 | XLYSELECT SECTOR SPDR TR | 186,709 | $18.5M | 0.05% | |
| 581 | AWCAMERICAN WTR WKS CO INC NEW | 202,978 | $18.4M | 0.05% | |
| 582 | QEPQEP RES INC | 3,269,200 | $18.4M | 0.05% | |
| 583 | ISRGINTUITIVE SURGICAL INC | 38,325 | $18.4M | 0.05% | |
| 584 | CHKEURCHESAPEAKE ENERGY CORP | 8,739,086 | $18.4M | 0.05% | |
| 585 | PVG1EURPRETIUM RES INC | 2,159,244 | $18.2M | 0.05% | |
| 586 | CIGICOLLIERS INTL GROUP INC | 330,091 | $18.2M | 0.05% | |
| 587 | APDAIR PRODS & CHEMS INC | 112,791 | $18.1M | 0.05% | |
| 588 | KELKELLOGG CO | 311,553 | $17.8M | 0.05% | |
| 589 | SIVBEURSVB FINL GROUP | 92,997 | $17.7M | 0.05% | |
| 590 | PDEURPRECISION DRILLING CORP | 10,121,690 | $17.6M | 0.05% | |
| 591 | LYBLYONDELLBASELL INDUSTRIES N | 211,579 | $17.6M | 0.05% | |
| 592 | —PARSLEY ENERGY INC | 1,097,298 | $17.5M | 0.05% | |
| 593 | ROSTROSS STORES INC | 209,610 | $17.4M | 0.05% | |
| 594 | EENI S P A | 552,900 | $17.4M | 0.05% | |
| 595 | CCOCAMECO CORP | 1,529,933 | $17.4M | 0.05% | |
| 596 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,777 | $17.1M | 0.04% | |
| 597 | YUMYUM BRANDS INC | 185,764 | $17.1M | 0.04% | |
| 598 | WTPIWISDOMTREE TR | 664,600 | $16.9M | 0.04% | |
| 599 | RDS/AROYAL DUTCH SHELL PLC | 289,400 | $16.9M | 0.04% | |
| 600 | WRKUSDWESTROCK CO | 442,785 | $16.7M | 0.04% |