13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 1,130 holding rows worth $38,040,479,000.
- Accession
- 0001062993-19-000524
- Filer
- CIK 919859
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,130 entries on the cover page, a total value of $38,040,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,040,469,000 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 |
|---|---|---|---|---|---|---|
| NORDSTROM INC | 655664100 | COM | 7,233 | $337,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,323 | $337,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,038 | $335,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,613 | $334,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,586 | $333,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,305 | $332,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,637 | $327,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,207 | $326,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,144 | $325,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,444 | $323,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 48,362 | $323,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,083 | $319,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,003 | $317,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,800 | $316,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,100 | $315,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,658 | $312,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,000 | $311,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,198 | $311,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,291 | $309,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,294 | $308,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,500 | $304,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,636 | $299,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 25,895 | $296,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,495 | $295,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,619 | $293,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,459 | $292,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,784 | $291,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,355 | $290,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 465 | $290,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,502 | $288,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,931 | $287,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,495 | $286,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,654 | $285,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 86,357 | $285,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 365,767 | $277,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,345 | $277,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,505 | $276,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,350 | $275,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 7,032 | $275,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,691 | $274,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 112 | $273,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,064 | $273,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,390 | $272,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 70,700 | $269,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,044 | $268,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,142 | $267,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,388 | $266,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 25,500 | $266,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,763 | $265,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,900 | $265,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,059 | $264,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,430 | $262,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,583 | $260,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,353 | $260,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,600 | $257,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,763 | $256,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,308 | $255,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,450 | $255,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,801 | $254,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 26,233 | $253,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 28,550 | $249,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,014 | $248,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,616 | $246,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,897 | $245,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,543 | $245,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,961 | $243,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,093 | $243,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,100 | $243,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,060 | $242,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,455 | $241,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,663 | $237,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 108,400 | $235,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,696 | $234,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,868 | $229,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,040 | $228,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 16,010 | $228,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,848 | $225,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,075 | $221,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 12,612 | $221,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,550 | $218,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 122,600 | $218,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 5,050 | $217,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 82,450 | $216,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,162 | $214,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,000 | $213,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,000 | $212,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,740 | $210,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,271 | $208,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,249 | $204,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,384 | $204,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,158 | $201,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,832 | $198,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,817 | $193,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,610 | $192,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,400 | $179,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,020 | $174,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,330 | $162,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,252 | $160,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 12,903 | $159,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,900 | $154,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,900 | $153,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 34,800 | $153,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 36,778 | $149,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,298 | $146,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 10,000 | $145,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,302 | $141,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,950 | $138,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 14,300 | $136,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,100 | $133,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 14,724 | $130,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,500 | $127,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,800 | $118,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 40,050 | $116,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,100 | $111,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,700 | $95,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,050 | $95,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,750 | $92,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 11,591 | $92,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,024 | $92,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,950 | $91,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 33,350 | $91,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,100 | $88,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 17,000 | $86,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 48,850 | $81,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,406 | $79,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 19,650 | $75,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,420 | $73,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,600 | $65,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 10,000 | $63,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 13,500 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-000524 | this filing | 2019-02-06 | acceptance time not in the bulk data set |