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 |
|---|---|---|---|---|---|
| 801 | CMSCMS ENERGY CORP | 110,134 | $5.5M | 0.01% | |
| 802 | RJFRAYMOND JAMES FINANCIAL INC | 73,093 | $5.4M | 0.01% | |
| 803 | TMKTORCHMARK CORP | 72,860 | $5.4M | 0.01% | |
| 804 | HUMHUMANA INC | 18,900 | $5.4M | 0.01% | |
| 805 | OKTAOKTA INC | 82,608 | $5.3M | 0.01% | |
| 806 | MPVDMOUNTAIN PROV DIAMONDS INC | 3,652,386 | $5.2M | 0.01% | |
| 807 | KOCOCA COLA CO | 110,121 | $5.2M | 0.01% | |
| 808 | SRESEMPRA ENERGY | 48,100 | $5.2M | 0.01% | |
| 809 | CPBCAMPBELL SOUP CO | 156,140 | $5.2M | 0.01% | |
| 810 | BUDANHEUSER BUSCH INBEV SA/NV | 77,071 | $5.1M | 0.01% | |
| 811 | HSYHERSHEY CO | 47,167 | $5.1M | 0.01% | |
| 812 | —HMS HLDGS CORP | 178,487 | $5.0M | 0.01% | |
| 813 | MQ8MAG SILVER CORP | 687,434 | $5.0M | 0.01% | |
| 814 | ALSNALLISON TRANSMISSION HLDGS I | 113,499 | $5.0M | 0.01% | |
| 815 | ICUIICU MED INC | 21,503 | $4.9M | 0.01% | |
| 816 | ARIAPOLLO COML REAL EST FIN INC | 294,815 | $4.9M | 0.01% | |
| 817 | MGRCMCGRATH RENTCORP | 94,900 | $4.9M | 0.01% | |
| 818 | VRSUSDVERSO CORP | 217,440 | $4.9M | 0.01% | |
| 819 | BWXSPDR SERIES TRUST | 173,005 | $4.8M | 0.01% | |
| 820 | PTENPATTERSON UTI ENERGY INC | 460,100 | $4.8M | 0.01% | |
| 821 | FOXATWENTY FIRST CENTY FOX INC | 99,599 | $4.8M | 0.01% | |
| 822 | MUSAMURPHY USA INC | 62,048 | $4.8M | 0.01% | |
| 823 | AWMSKYWORKS SOLUTIONS INC | 70,628 | $4.7M | 0.01% | |
| 824 | HTEURHERSHA HOSPITALITY TR | 268,911 | $4.7M | 0.01% | |
| 825 | JBLJABIL INC | 189,422 | $4.7M | 0.01% | |
| 826 | NNNNATIONAL RETAIL PPTYS INC | 95,845 | $4.6M | 0.01% | |
| 827 | AZNASTRAZENECA PLC | 122,231 | $4.6M | 0.01% | |
| 828 | OIEUROWENS ILL INC | 268,802 | $4.6M | 0.01% | |
| 829 | WDAYWORKDAY INC | 28,906 | $4.6M | 0.01% | |
| 830 | DGXQUEST DIAGNOSTICS INC | 54,928 | $4.6M | 0.01% | |
| 831 | EXPOEXPONENT INC | 89,379 | $4.5M | 0.01% | |
| 832 | MTBM & T BK CORP | 31,638 | $4.5M | 0.01% | |
| 833 | EIXEDISON INTL | 79,703 | $4.5M | 0.01% | |
| 834 | CTXSEURCITRIX SYS INC | 44,009 | $4.5M | 0.01% | |
| 835 | —ON DECK CAP INC | 759,753 | $4.5M | 0.01% | |
| 836 | AEPAMERICAN ELEC PWR INC | 59,969 | $4.5M | 0.01% | |
| 837 | HB6HIBBETT SPORTS INC | 310,484 | $4.4M | 0.01% | |
| 838 | BHCBAUSCH HEALTH COS INC | 238,143 | $4.4M | 0.01% | |
| 839 | LNTALLIANT ENERGY CORP | 103,971 | $4.4M | 0.01% | |
| 840 | EPCEDGEWELL PERS CARE CO | 117,067 | $4.4M | 0.01% | |
| 841 | SYYSYSCO CORP | 69,093 | $4.3M | 0.01% | |
| 842 | UTHUNITED THERAPEUTICS CORP DEL | 39,706 | $4.3M | 0.01% | |
| 843 | STLAFIAT CHRYSLER AUTOMOBILES N | 297,869 | $4.3M | 0.01% | |
| 844 | PEGPUBLIC SVC ENTERPRISE GROUP | 82,699 | $4.3M | 0.01% | |
| 845 | IWCISHARES TR | 52,000 | $4.3M | 0.01% | |
| 846 | CBOECBOE GLOBAL MARKETS INC | 43,702 | $4.3M | 0.01% | |
| 847 | ARCCARES CAP CORP | 273,792 | $4.3M | 0.01% | |
| 848 | VALEVALE S A | 322,510 | $4.3M | 0.01% | |
| 849 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,348 | $4.3M | 0.01% | |
| 850 | SYFSYNCHRONY FINL | 180,888 | $4.2M | 0.01% | |
| 851 | AXTAAXALTA COATING SYS LTD | 180,669 | $4.2M | 0.01% | |
| 852 | PDCOEURPATTERSON COMPANIES INC | 214,249 | $4.2M | 0.01% | |
| 853 | AEEAMEREN CORP | 64,533 | $4.2M | 0.01% | |
| 854 | —DSW INC | 169,917 | $4.2M | 0.01% | |
| 855 | MANHMANHATTAN ASSOCS INC | 98,582 | $4.2M | 0.01% | |
| 856 | —ENSCO PLC | 1,172,691 | $4.2M | 0.01% | |
| 857 | SMSM ENERGY CO | 267,947 | $4.1M | 0.01% | |
| 858 | CPTCAMDEN PPTY TR | 47,052 | $4.1M | 0.01% | |
| 859 | MEDPMEDPACE HLDGS INC | 78,051 | $4.1M | 0.01% | |
| 860 | VSTVISTRA ENERGY CORP | 180,070 | $4.1M | 0.01% | |
| 861 | —NORDIC AMERN OFFSHORE LTD | 9,665,736 | $4.1M | 0.01% | |
| 862 | SITCUSDSITE CENTERS CORP | 365,401 | $4.0M | 0.01% | |
| 863 | —ATHENE HLDG LTD | 101,354 | $4.0M | 0.01% | |
| 864 | TSNTYSON FOODS INC | 75,573 | $4.0M | 0.01% | |
| 865 | ECECOPETROL S A | 254,000 | $4.0M | 0.01% | |
| 866 | IYHISHARES TR | 22,300 | $4.0M | 0.01% | |
| 867 | —EXANTAS CAP CORP | 401,654 | $4.0M | 0.01% | |
| 868 | INNSUMMIT HOTEL PPTYS INC | 412,600 | $4.0M | 0.01% | |
| 869 | —CALIFORNIA RES CORP | 233,900 | $4.0M | 0.01% | |
| 870 | CMPCOMPASS MINERALS INTL INC | 95,532 | $4.0M | 0.01% | |
| 871 | PRGSPROGRESS SOFTWARE CORP | 111,802 | $4.0M | 0.01% | |
| 872 | ROKROCKWELL AUTOMATION INC | 26,340 | $4.0M | 0.01% | |
| 873 | BIPBROOKFIELD INFRAST PARTNERS | 114,300 | $3.9M | 0.01% | |
| 874 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 200,447 | $3.9M | 0.01% | |
| 875 | —MICRO FOCUS INTERNATIONAL PL | 229,000 | $3.9M | 0.01% | |
| 876 | OREUROSISKO GOLD ROYALTIES LTD | 448,488 | $3.9M | 0.01% | |
| 877 | CHECHEMED CORP NEW | 13,900 | $3.9M | 0.01% | |
| 878 | FLSFLOWSERVE CORP | 103,344 | $3.9M | 0.01% | |
| 879 | WPCW P CAREY INC | 59,903 | $3.9M | 0.01% | |
| 880 | MRO*MARATHON OIL CORP | 272,719 | $3.9M | 0.01% | |
| 881 | GMGENERAL MTRS CO | 116,640 | $3.9M | 0.01% | |
| 882 | EATBRINKER INTL INC | 88,447 | $3.9M | 0.01% | |
| 883 | RFREGIONS FINL CORP NEW | 288,389 | $3.9M | 0.01% | |
| 884 | BALLBALL CORP | 83,776 | $3.9M | 0.01% | |
| 885 | REGIEURRENEWABLE ENERGY GROUP INC | 149,345 | $3.8M | 0.01% | |
| 886 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 60,063 | $3.8M | 0.01% | |
| 887 | CACCCREDIT ACCEP CORP MICH | 9,950 | $3.8M | 0.01% | |
| 888 | GNRCGENERAC HLDGS INC | 76,376 | $3.8M | 0.01% | |
| 889 | OKEONEOK INC NEW | 70,327 | $3.8M | 0.01% | |
| 890 | JAZZJAZZ PHARMACEUTICALS PLC | 30,575 | $3.8M | 0.01% | |
| 891 | AEISADVANCED ENERGY INDS | 87,997 | $3.8M | 0.01% | |
| 892 | XLFISELECT SECTOR SPDR TR | 74,394 | $3.8M | 0.01% | |
| 893 | UALUNITED CONTL HLDGS INC | 44,790 | $3.8M | 0.01% | |
| 894 | CIMCHIMERA INVT CORP | 208,993 | $3.7M | 0.01% | |
| 895 | NRANRG ENERGY INC | 93,991 | $3.7M | 0.01% | |
| 896 | PBCTEURPEOPLES UNITED FINANCIAL INC | 257,920 | $3.7M | 0.01% | |
| 897 | CATYCATHAY GEN BANCORP | 110,257 | $3.7M | 0.01% | |
| 898 | KKRKKR & CO INC | 188,088 | $3.7M | 0.01% | |
| 899 | NTAPNETAPP INC | 61,549 | $3.7M | 0.01% | |
| 900 | AEOAMERICAN EAGLE OUTFITTERS NE | 189,358 | $3.7M | 0.01% |