13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 1,098 holding rows worth $41,101,979,000.
- Accession
- 0001062993-18-004712
- Filer
- CIK 919859
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,098 entries on the cover page, a total value of $41,101,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,101,977,000 with VALUE read as thousands by filing date, 13F file number 028-05178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,483 | $290,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,006 | $289,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 440 | $287,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,271 | $285,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,486 | $283,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,253 | $281,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,545 | $280,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,211 | $280,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 880 | $279,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,032 | $277,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,509 | $276,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,227 | $275,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,407 | $274,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,357 | $274,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,315 | $269,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 86,172 | $267,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,724 | $265,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,110 | $264,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,675 | $261,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,867 | $260,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,350 | $255,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,336 | $254,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,753 | $252,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,771 | $251,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,548 | $249,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,357 | $248,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,050 | $246,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,192 | $244,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,088 | $243,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,385 | $241,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,543 | $238,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,467 | $236,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,461 | $235,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,229 | $234,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,505 | $234,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,591 | $233,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,100 | $233,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,356 | $232,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,700 | $232,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,189 | $230,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,203 | $230,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,125 | $230,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,040 | $227,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,129 | $227,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,133 | $227,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 15,700 | $227,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,497 | $225,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,214 | $225,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,350 | $224,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,862 | $223,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 12,027 | $223,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,069 | $222,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 9,061 | $222,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,000 | $221,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 15,148 | $220,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 48,500 | $219,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,700 | $218,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,715 | $217,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,379 | $215,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,081 | $212,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,914 | $212,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,998 | $211,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,414 | $209,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,771 | $208,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 15,002 | $208,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,307 | $205,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,150 | $205,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,548 | $204,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,536 | $203,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,700 | $203,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,761 | $201,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,607 | $192,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,156 | $191,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,950 | $187,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 12,855 | $183,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 47,586 | $177,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 36,778 | $170,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,351 | $165,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,750 | $160,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 57,702 | $149,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 47,050 | $148,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 11,591 | $130,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 19,119 | $129,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 16,500 | $119,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,024 | $110,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 40,050 | $105,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 130,129 | $103,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 12,400 | $103,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,600 | $102,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 26,350 | $100,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 15,000 | $89,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,050 | $88,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,420 | $83,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,406 | $82,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,761 | $53,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 31,300 | $52,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 21,200 | $48,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 12,786 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004712 | this filing | 2018-11-15 | acceptance time not in the bulk data set |