$38.8 Billion is the total value of MACKENZIE FINANCIAL CORP's 1086 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | New | TC ENERGY CORP | $616,147,000 | – | 12,442,379 | +100.0% | 1.59% | – |
| FTDR | New | FRONTDOOR INC | $59,058,000 | – | 1,356,088 | +100.0% | 0.15% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $41,437,000 | – | 431,999 | +100.0% | 0.11% | – |
| IGF | New | ISHARES TRglb infrastr etf | $37,089,000 | – | 802,789 | +100.0% | 0.10% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $28,726,000 | – | 1,322,559 | +100.0% | 0.07% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $22,907,000 | – | 620,614 | +100.0% | 0.06% | – |
| CVET | New | COVETRUS INC | $18,529,000 | – | 757,532 | +100.0% | 0.05% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $16,929,000 | – | 802,342 | +100.0% | 0.04% | – |
| TENB | New | TENABLE HLDGS INC | $12,987,000 | – | 455,049 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $11,244,000 | – | 277,282 | +100.0% | 0.03% | – |
| VICI | New | VICI PPTYS INC | $9,847,000 | – | 446,800 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $6,654,000 | – | 495,099 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $6,720,000 | – | 29,502 | +100.0% | 0.02% | – |
| CECO | New | CAREER EDUCATION CORP | $6,025,000 | – | 315,954 | +100.0% | 0.02% | – |
| JBL | New | JABIL INCput | $5,864,000 | – | 185,577 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $5,693,000 | – | 148,712 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $5,842,000 | – | 159,433 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $5,510,000 | – | 50,578 | +100.0% | 0.01% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $5,283,000 | – | 160,000 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $5,031,000 | – | 43,684 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $4,620,000 | – | 124,595 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $3,829,000 | – | 3,270 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $3,825,000 | – | 280,197 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,694,000 | – | 49,205 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $3,652,000 | – | 171,633 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $3,441,000 | – | 37,550 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $3,295,000 | – | 65,915 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $3,452,000 | – | 75,600 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,970,000 | – | 13,100 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $3,216,000 | – | 160,475 | +100.0% | 0.01% | – |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE L | $3,032,000 | – | 1,102,367 | +100.0% | 0.01% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $2,941,000 | – | 155,700 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $2,620,000 | – | 1,154,100 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $2,174,000 | – | 137,526 | +100.0% | 0.01% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $2,437,000 | – | 16,173 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $2,185,000 | – | 7,300 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $2,200,000 | – | 44,611 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $2,497,000 | – | 118,839 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $2,029,000 | – | 10,809 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,823,000 | – | 16,621 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $1,364,000 | – | 14,188 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,621,000 | – | 151,092 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $1,360,000 | – | 37,242 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1,502,000 | – | 19,352 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,482,000 | – | 41,200 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,328,000 | – | 25,132 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,228,000 | – | 11,980 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $983,000 | – | 54,000 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $1,273,000 | – | 18,596 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,123,000 | – | 72,965 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $613,000 | – | 28,000 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $809,000 | – | 22,000 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $590,000 | – | 16,577 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $621,000 | – | 13,298 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $943,000 | – | 12,300 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $609,000 | – | 65,000 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $729,000 | – | 6,302 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $643,000 | – | 4,700 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $872,000 | – | 7,569 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $948,000 | – | 57,850 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $667,000 | – | 13,300 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $693,000 | – | 7,350 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC | $577,000 | – | 33,777 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $322,000 | – | 3,900 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $223,000 | – | 5,169 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $395,000 | – | 13,850 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $310,000 | – | 7,372 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $224,000 | – | 2,220 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $299,000 | – | 14,400 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $569,000 | – | 3,300 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $347,000 | – | 6,800 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $395,000 | – | 10,199 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $507,000 | – | 53,860 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $242,000 | – | 7,400 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $426,000 | – | 18,040 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $237,000 | – | 5,400 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $516,000 | – | 19,892 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $418,000 | – | 8,016 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $218,000 | – | 3,750 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $525,000 | – | 5,800 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $342,000 | – | 14,820 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORPput | $316,000 | – | 5,516 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $220,000 | – | 2,947 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $271,000 | – | 40,400 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $250,000 | – | 1,658 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $430,000 | – | 25,642 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $348,000 | – | 14,450 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $546,000 | – | 43,080 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $247,000 | – | 30,800 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $208,000 | – | 747 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $363,000 | – | 15,450 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $356,000 | – | 19,199 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $209,000 | – | 1,285 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $203,000 | – | 5,080 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $282,000 | – | 10,600 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $309,000 | – | 1,865 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $367,000 | – | 190,000 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $224,000 | – | 11,200 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $361,000 | – | 12,750 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $40,000 | – | 32,140 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $135,000 | – | 11,590 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $89,000 | – | 11,063 | +100.0% | 0.00% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $72,000 | – | 16,615 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $34,000 | – | 12,300 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $167,000 | – | 10,650 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $47,000 | – | 16,500 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $125,000 | – | 37,700 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $101,000 | – | 35,600 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $115,000 | – | 11,990 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $101,000 | – | 29,330 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $188,000 | – | 11,366 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.