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 |
|---|---|---|---|---|---|
| 701 | CHLUSDCHINA MOBILE LIMITED | 191,308 | $9.2M | 0.02% | |
| 702 | T7DTRANSDIGM GROUP INC | 26,907 | $9.2M | 0.02% | |
| 703 | CWBSPDR SERIES TRUST | 195,347 | $9.1M | 0.02% | |
| 704 | ARCPEURVEREIT INC | 1,271,966 | $9.1M | 0.02% | |
| 705 | —WASHINGTON PRIME GROUP NEW | 1,863,830 | $9.1M | 0.02% | |
| 706 | HYGISHARES TR | 111,000 | $9.0M | 0.02% | |
| 707 | MEOHMETHANEX CORP | 184,814 | $8.9M | 0.02% | |
| 708 | IMOIMPERIAL OIL LTD | 350,226 | $8.9M | 0.02% | |
| 709 | HLTHILTON WORLDWIDE HLDGS INC | 122,538 | $8.8M | 0.02% | |
| 710 | SLABSILICON LABORATORIES INC | 111,125 | $8.8M | 0.02% | |
| 711 | GRT-UCADGRANITE REAL ESTATE INVT TR | 225,162 | $8.8M | 0.02% | |
| 712 | HRLHORMEL FOODS CORP | 204,921 | $8.7M | 0.02% | |
| 713 | VNQVANGUARD INDEX FDS | 117,041 | $8.7M | 0.02% | |
| 714 | THD*ISHARES INC | 105,123 | $8.7M | 0.02% | |
| 715 | HPTUSDHOSPITALITY PPTYS TR | 357,400 | $8.5M | 0.02% | |
| 716 | AGNCAGNC INVT CORP | 483,886 | $8.5M | 0.02% | |
| 717 | VOYAVOYA FINL INC | 211,310 | $8.5M | 0.02% | |
| 718 | MPTMEDICAL PPTYS TRUST INC | 523,100 | $8.4M | 0.02% | |
| 719 | XLBSELECT SECTOR SPDR TR | 165,424 | $8.4M | 0.02% | |
| 720 | —BOTTOMLINE TECH DEL INC | 172,990 | $8.3M | 0.02% | |
| 721 | JBHTHUNT J B TRANS SVCS INC | 89,224 | $8.3M | 0.02% | |
| 722 | EPREPR PPTYS | 128,800 | $8.2M | 0.02% | |
| 723 | EDCONSOLIDATED EDISON INC | 107,215 | $8.2M | 0.02% | |
| 724 | IBMINTERNATIONAL BUSINESS MACHS | 72,021 | $8.2M | 0.02% | |
| 725 | XLISELECT SECTOR SPDR TR | 126,727 | $8.2M | 0.02% | |
| 726 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 79,047 | $8.1M | 0.02% | |
| 727 | TERTERADYNE INC | 257,000 | $8.1M | 0.02% | |
| 728 | AVBAVALONBAY CMNTYS INC | 46,281 | $8.1M | 0.02% | |
| 729 | EMNEASTMAN CHEM CO | 109,676 | $8.0M | 0.02% | |
| 730 | HYLBDBX ETF TR | 170,278 | $8.0M | 0.02% | |
| 731 | RRYDER SYS INC | 165,056 | $7.9M | 0.02% | |
| 732 | NHINATIONAL HEALTH INVS INC | 104,800 | $7.9M | 0.02% | |
| 733 | UHSUNIVERSAL HLTH SVCS INC | 67,316 | $7.8M | 0.02% | |
| 734 | TXTERNIUM SA | 286,900 | $7.8M | 0.02% | |
| 735 | KGCKINROSS GOLD CORP | 2,383,148 | $7.7M | 0.02% | |
| 736 | DOOBRP INC | 294,562 | $7.6M | 0.02% | |
| 737 | CPE3EURCALLON PETE CO DEL | 1,174,500 | $7.6M | 0.02% | |
| 738 | EWSISHARES INC | 343,549 | $7.6M | 0.02% | |
| 739 | —ARCH COAL INC | 91,473 | $7.6M | 0.02% | |
| 740 | IDXXIDEXX LABS INC | 40,707 | $7.6M | 0.02% | |
| 741 | MCHIISHARES TR | 141,686 | $7.5M | 0.02% | |
| 742 | BRXBRIXMOR PPTY GROUP INC | 503,000 | $7.4M | 0.02% | |
| 743 | HIIHUNTINGTON INGALLS INDS INC | 38,564 | $7.3M | 0.02% | |
| 744 | CA8ACACI INTL INC | 50,495 | $7.3M | 0.02% | |
| 745 | ODFLOLD DOMINION FGHT LINES INC | 58,579 | $7.2M | 0.02% | |
| 746 | LXPUSDLEXINGTON REALTY TRUST | 879,700 | $7.2M | 0.02% | |
| 747 | SRCUSDSPIRIT RLTY CAP INC NEW | 204,060 | $7.2M | 0.02% | |
| 748 | —CRESCENT PT ENERGY CORP | 2,368,483 | $7.2M | 0.02% | |
| 749 | FCNFTI CONSULTING INC | 107,130 | $7.1M | 0.02% | |
| 750 | A4SAMERIPRISE FINL INC | 68,294 | $7.1M | 0.02% | |
| 751 | KLACKLA-TENCOR CORP | 79,136 | $7.1M | 0.02% | |
| 752 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 200,986 | $7.1M | 0.02% | |
| 753 | PRIPRIMERICA INC | 72,414 | $7.1M | 0.02% | |
| 754 | GRMNGARMIN LTD | 110,963 | $7.0M | 0.02% | |
| 755 | —SENIOR HSG PPTYS TR | 599,200 | $7.0M | 0.02% | |
| 756 | APLEAPPLE HOSPITALITY REIT INC | 489,600 | $7.0M | 0.02% | |
| 757 | SBCSABRA HEALTH CARE REIT INC | 423,200 | $7.0M | 0.02% | |
| 758 | BPBP PLC | 183,900 | $7.0M | 0.02% | |
| 759 | AERAERCAP HOLDINGS NV | 175,589 | $7.0M | 0.02% | |
| 760 | HASHASBRO INC | 85,331 | $6.9M | 0.02% | |
| 761 | IPINTL PAPER CO | 170,818 | $6.9M | 0.02% | |
| 762 | INFYINFOSYS LTD | 721,800 | $6.9M | 0.02% | |
| 763 | RLJRLJ LODGING TR | 415,400 | $6.8M | 0.02% | |
| 764 | PSAPUBLIC STORAGE | 33,640 | $6.8M | 0.02% | |
| 765 | EWYISHARES INC | 114,267 | $6.7M | 0.02% | |
| 766 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 100,815 | $6.7M | 0.02% | |
| 767 | CMICUMMINS INC | 49,538 | $6.6M | 0.02% | |
| 768 | ATKRATKORE INTL GROUP INC | 333,516 | $6.6M | 0.02% | |
| 769 | CDKCDK GLOBAL INC | 137,207 | $6.6M | 0.02% | |
| 770 | METMETLIFE INC | 158,765 | $6.5M | 0.02% | |
| 771 | DTEDTE ENERGY CO | 59,060 | $6.5M | 0.02% | |
| 772 | GNLGLOBAL NET LEASE INC | 367,700 | $6.5M | 0.02% | |
| 773 | SIGSIGNET JEWELERS LIMITED | 203,422 | $6.5M | 0.02% | |
| 774 | GPNGLOBAL PMTS INC | 62,663 | $6.5M | 0.02% | |
| 775 | RPREALPAGE INC | 133,882 | $6.5M | 0.02% | |
| 776 | UHALAMERCO | 19,434 | $6.4M | 0.02% | |
| 777 | DXCDXC TECHNOLOGY CO | 119,254 | $6.3M | 0.02% | |
| 778 | AGIALAMOS GOLD INC NEW | 1,741,641 | $6.3M | 0.02% | |
| 779 | JCIJOHNSON CTLS INTL PLC | 211,342 | $6.3M | 0.02% | |
| 780 | DYHTARGET CORP | 94,181 | $6.2M | 0.02% | |
| 781 | ARCBARCBEST CORP | 181,389 | $6.2M | 0.02% | |
| 782 | AMTTD AMERITRADE HLDG CORP | 126,560 | $6.2M | 0.02% | |
| 783 | MSIMOTOROLA SOLUTIONS INC | 53,681 | $6.2M | 0.02% | |
| 784 | ADPAUTOMATIC DATA PROCESSING IN | 46,762 | $6.1M | 0.02% | |
| 785 | KSSKOHLS CORP | 92,254 | $6.1M | 0.02% | |
| 786 | —CBL & ASSOC PPTYS INC | 3,172,300 | $6.1M | 0.02% | |
| 787 | DOCUDOCUSIGN INC | 149,753 | $6.0M | 0.02% | |
| 788 | —WPX ENERGY INC | 527,758 | $6.0M | 0.02% | |
| 789 | CAHCARDINAL HEALTH INC | 131,561 | $5.9M | 0.02% | |
| 790 | FTNTFORTINET INC | 82,894 | $5.8M | 0.02% | |
| 791 | —CHESAPEAKE LODGING TR | 238,500 | $5.8M | 0.02% | |
| 792 | EVREVERCORE INC | 80,339 | $5.7M | 0.02% | |
| 793 | BSXBOSTON SCIENTIFIC CORP | 162,250 | $5.7M | 0.02% | |
| 794 | W3UWESTERN UN CO | 336,063 | $5.7M | 0.02% | |
| 795 | PEBPEBBLEBROOK HOTEL TR | 202,100 | $5.7M | 0.02% | |
| 796 | PBRPETROLEO BRASILEIRO SA PETRO | 437,366 | $5.7M | 0.01% | |
| 797 | NVDANVIDIA CORP | 42,593 | $5.7M | 0.01% | |
| 798 | CGCCANOPY GROWTH CORP | 210,570 | $5.7M | 0.01% | |
| 799 | KRGKITE RLTY GROUP TR | 401,400 | $5.7M | 0.01% | |
| 800 | EVRGEVERGY INC | 97,660 | $5.5M | 0.01% |