13F-HR/A filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-23, with 1,086 holding rows worth $38,762,871,000.
- Accession
- 0001062993-19-003514
- Filer
- CIK 919859
- Filed
- 2019-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 1,086 entries on the cover page, a total value of $38,762,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,762,871,000 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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 2,155 | $243,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,400 | $242,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,126 | $241,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,779 | $240,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,714 | $238,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,400 | $237,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,846 | $237,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,820 | $233,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,163 | $229,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 27,934 | $228,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,647 | $225,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,220 | $224,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 11,200 | $224,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,169 | $223,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,917 | $223,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,203 | $223,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,758 | $221,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,121 | $220,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,947 | $220,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,917 | $220,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,818 | $220,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 649 | $219,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,750 | $218,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 42,900 | $213,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,407 | $212,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,686 | $212,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 919 | $211,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,900 | $209,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,285 | $209,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 747 | $208,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 198,000 | $206,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,200 | $205,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,644 | $204,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,400 | $203,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,080 | $203,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 900 | $202,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,981 | $202,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,928 | $193,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,366 | $188,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,926 | $187,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,050 | $177,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,518 | $176,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,100 | $172,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,650 | $167,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,410 | $167,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,540 | $165,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 19,525 | $163,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,252 | $162,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,105 | $157,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,800 | $156,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 21,200 | $152,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 80,950 | $151,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,892 | $148,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 23,310 | $143,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,100 | $137,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,160 | $136,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,590 | $135,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,592 | $135,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,380 | $129,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 37,700 | $125,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,855 | $121,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,899 | $120,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 39,500 | $117,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,990 | $115,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,500 | $114,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 29,872 | $114,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 36,000 | $113,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 57,450 | $108,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,600 | $101,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 11,220 | $101,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 29,330 | $101,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 11,850 | $99,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 17,782 | $91,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 13,351 | $90,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 56,300 | $90,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,063 | $89,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,900 | $83,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,199 | $81,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 24,616 | $80,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 16,615 | $72,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,584 | $65,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,109 | $64,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 16,500 | $47,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 32,140 | $40,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,300 | $34,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 12,953 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003395 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-19-003514 | this filing | 2019-08-23 | acceptance time not in the bulk data set |