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 |
|---|---|---|---|---|---|
| 601 | 37MMRC GLOBAL INC | 1,366,800 | $16.7M | 0.04% | |
| 602 | NOWSERVICENOW INC | 93,709 | $16.7M | 0.04% | |
| 603 | EBAEBAY INC | 588,634 | $16.5M | 0.04% | |
| 604 | PAYXPAYCHEX INC | 252,898 | $16.5M | 0.04% | |
| 605 | XLCSELECT SECTOR SPDR TR | 397,846 | $16.4M | 0.04% | |
| 606 | NEMNEWMONT MINING CORP | 473,238 | $16.4M | 0.04% | |
| 607 | MAMASTERCARD INCORPORATED | 86,447 | $16.3M | 0.04% | |
| 608 | EWTISHARES INC | 515,519 | $16.3M | 0.04% | |
| 609 | NFLXNETFLIX INC | 60,822 | $16.3M | 0.04% | |
| 610 | WTWWILLIS TOWERS WATSON PUB LTD | 106,727 | $16.2M | 0.04% | |
| 611 | —CARRIZO OIL & GAS INC | 1,417,000 | $16.0M | 0.04% | |
| 612 | —BRISTOW GROUP INC | 6,561,746 | $15.9M | 0.04% | |
| 613 | EWWISHARES INC | 383,492 | $15.8M | 0.04% | |
| 614 | EDUNEW ORIENTAL ED & TECH GRP I | 284,728 | $15.6M | 0.04% | |
| 615 | AQLTISHARES TR | 280,573 | $15.4M | 0.04% | |
| 616 | LLYLILLY ELI & CO | 132,324 | $15.3M | 0.04% | |
| 617 | WPMWHEATON PRECIOUS METALS CORP | 768,164 | $15.0M | 0.04% | |
| 618 | SHOPSHOPIFY INC | 105,135 | $14.6M | 0.04% | |
| 619 | EEMISHARES TR | 371,592 | $14.5M | 0.04% | |
| 620 | MCXMCCORMICK & CO INC | 103,147 | $14.4M | 0.04% | |
| 621 | XLESELECT SECTOR SPDR TR | 248,411 | $14.2M | 0.04% | |
| 622 | CGNXCOGNEX CORP | 368,285 | $14.2M | 0.04% | |
| 623 | AXPAMERICAN EXPRESS CO | 148,468 | $14.2M | 0.04% | |
| 624 | QCOMQUALCOMM INC | 248,603 | $14.1M | 0.04% | |
| 625 | TLTISHARES TR | 116,000 | $14.1M | 0.04% | |
| 626 | STWDSTARWOOD PPTY TR INC | 695,762 | $13.7M | 0.04% | |
| 627 | VNQIVANGUARD INTL EQUITY INDEX F | 261,533 | $13.7M | 0.04% | |
| 628 | ILMNILLUMINA INC | 45,426 | $13.6M | 0.04% | |
| 629 | ABGAMERISOURCEBERGEN CORP | 182,163 | $13.6M | 0.04% | |
| 630 | AGCOAGCO CORP | 242,861 | $13.5M | 0.04% | |
| 631 | AIGAMERICAN INTL GROUP INC | 342,034 | $13.5M | 0.04% | |
| 632 | MMM3M CO | 70,582 | $13.4M | 0.04% | |
| 633 | TMUST MOBILE US INC | 207,704 | $13.2M | 0.03% | |
| 634 | NSPINSPERITY INC | 138,587 | $12.9M | 0.03% | |
| 635 | FRCBFIRST REP BK SAN FRANCISCO C | 147,337 | $12.8M | 0.03% | |
| 636 | KEYKEYCORP NEW | 864,388 | $12.8M | 0.03% | |
| 637 | BROBROWN & BROWN INC | 462,328 | $12.7M | 0.03% | |
| 638 | NDQINVESCO QQQ TR | 81,300 | $12.5M | 0.03% | |
| 639 | GLPIGAMING & LEISURE PPTYS INC | 386,500 | $12.5M | 0.03% | |
| 640 | MCKMCKESSON CORP | 110,298 | $12.2M | 0.03% | |
| 641 | RGAREINSURANCE GROUP AMER INC | 86,735 | $12.2M | 0.03% | |
| 642 | LQDISHARES TR | 107,700 | $12.2M | 0.03% | |
| 643 | URIUNITED RENTALS INC | 117,949 | $12.1M | 0.03% | |
| 644 | WFRDWEATHERFORD INTL PLC | 21,525,616 | $12.0M | 0.03% | |
| 645 | HBMHUDBAY MINERALS INC | 2,534,823 | $12.0M | 0.03% | |
| 646 | LYVLIVE NATION ENTERTAINMENT IN | 241,846 | $11.9M | 0.03% | |
| 647 | TROWPRICE T ROWE GROUP INC | 128,825 | $11.9M | 0.03% | |
| 648 | SLBSCHLUMBERGER LTD | 329,208 | $11.9M | 0.03% | |
| 649 | BMYBRISTOL MYERS SQUIBB CO | 226,857 | $11.8M | 0.03% | |
| 650 | SNASNAP ON INC | 80,832 | $11.7M | 0.03% | |
| 651 | HFCUSDHOLLYFRONTIER CORP | 229,344 | $11.7M | 0.03% | |
| 652 | VRTXVERTEX PHARMACEUTICALS INC | 70,710 | $11.7M | 0.03% | |
| 653 | ATVIEURACTIVISION BLIZZARD INC | 249,404 | $11.6M | 0.03% | |
| 654 | WECWEC ENERGY GROUP INC | 166,692 | $11.5M | 0.03% | |
| 655 | RSRELIANCE STEEL & ALUMINUM CO | 159,572 | $11.4M | 0.03% | |
| 656 | TSLATESLA INC | 33,536 | $11.2M | 0.03% | |
| 657 | GATXGATX CORP | 157,529 | $11.2M | 0.03% | |
| 658 | TIPISHARES TR | 101,723 | $11.1M | 0.03% | |
| 659 | JKHYHENRY JACK & ASSOC INC | 87,640 | $11.1M | 0.03% | |
| 660 | PLDPROLOGIS INC | 184,450 | $10.8M | 0.03% | |
| 661 | —MALLINCKRODT PUB LTD CO | 679,409 | $10.7M | 0.03% | |
| 662 | AFLAFLAC INC | 234,541 | $10.7M | 0.03% | |
| 663 | PSXPHILLIPS 66 | 123,742 | $10.7M | 0.03% | |
| 664 | CXOEURCONCHO RES INC | 103,687 | $10.7M | 0.03% | |
| 665 | SKTTANGER FACTORY OUTLET CTRS I | 523,956 | $10.6M | 0.03% | |
| 666 | BTOB2GOLD CORP | 3,627,525 | $10.6M | 0.03% | |
| 667 | SCHWSCHWAB CHARLES CORP NEW | 251,477 | $10.4M | 0.03% | |
| 668 | ABMDEURABIOMED INC | 32,037 | $10.4M | 0.03% | |
| 669 | FDO.FMACYS INC | 349,554 | $10.4M | 0.03% | |
| 670 | SCZISHARES TR | 199,660 | $10.3M | 0.03% | |
| 671 | XLRESELECT SECTOR SPDR TR | 333,725 | $10.3M | 0.03% | |
| 672 | MRSHMARSH & MCLENNAN COS INC | 129,669 | $10.3M | 0.03% | |
| 673 | SYMCEURSYMANTEC CORP | 542,957 | $10.3M | 0.03% | |
| 674 | MTDMETTLER TOLEDO INTERNATIONAL | 18,010 | $10.2M | 0.03% | |
| 675 | SPGSIMON PPTY GROUP INC NEW | 60,599 | $10.2M | 0.03% | |
| 676 | RSGREPUBLIC SVCS INC | 140,315 | $10.1M | 0.03% | |
| 677 | MGMMGM RESORTS INTERNATIONAL | 416,436 | $10.1M | 0.03% | |
| 678 | LULULULULEMON ATHLETICA INC | 82,846 | $10.1M | 0.03% | |
| 679 | ALKALASKA AIR GROUP INC | 165,217 | $10.1M | 0.03% | |
| 680 | STTSPDR SERIES TRUST | 298,636 | $10.0M | 0.03% | |
| 681 | FLJPFRANKLIN TEMPLETON ETF TR | 441,405 | $9.9M | 0.03% | |
| 682 | OSBCADNORBORD INC | 372,315 | $9.9M | 0.03% | |
| 683 | VMWEURVMWARE INC | 72,136 | $9.9M | 0.03% | |
| 684 | FANGDIAMONDBACK ENERGY INC | 105,236 | $9.8M | 0.03% | |
| 685 | AMATAPPLIED MATLS INC | 297,515 | $9.7M | 0.03% | |
| 686 | ETRAE TRADE FINANCIAL CORP | 219,874 | $9.6M | 0.03% | |
| 687 | NMI1EURKIRKLAND LAKE GOLD LTD | 369,461 | $9.6M | 0.03% | |
| 688 | —DUN & BRADSTREET CORP DEL NE | 67,496 | $9.6M | 0.03% | |
| 689 | AG8AGILENT TECHNOLOGIES INC | 142,337 | $9.6M | 0.03% | |
| 690 | BFHALLIANCE DATA SYSTEMS CORP | 63,903 | $9.6M | 0.03% | |
| 691 | DOXAMDOCS LTD | 162,791 | $9.5M | 0.03% | |
| 692 | KSUEURKANSAS CITY SOUTHERN | 99,736 | $9.5M | 0.03% | |
| 693 | NLYEURANNALY CAP MGMT INC | 966,978 | $9.5M | 0.02% | |
| 694 | JECUSDJACOBS ENGR GROUP INC DEL | 161,538 | $9.4M | 0.02% | |
| 695 | BMRNBIOMARIN PHARMACEUTICAL INC | 110,580 | $9.4M | 0.02% | |
| 696 | PHPARKER HANNIFIN CORP | 63,058 | $9.4M | 0.02% | |
| 697 | CAGCONAGRA BRANDS INC | 438,084 | $9.4M | 0.02% | |
| 698 | EWNISHARES INC | 355,213 | $9.3M | 0.02% | |
| 699 | SLVISHARES SILVER TRUST | 640,000 | $9.3M | 0.02% | |
| 700 | NSCNORFOLK SOUTHERN CORP | 62,102 | $9.3M | 0.02% |