MACKENZIE FINANCIAL CORP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$39.2T
Holdings
922
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 25,821,920 | $1.6T | 4.06% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 20,597,070 | $1.6T | 4.06% | |
| 3 | TDTORONTO DOMINION BK ONT | 20,268,271 | $1.2T | 2.94% | |
| 4 | ENBENBRIDGE INC | 33,965,601 | $1.1T | 2.72% | |
| 5 | TTELUS CORP | 28,637,787 | $1.0T | 2.57% | |
| 6 | SJR/BEURSHAW COMMUNICATIONS INC | 51,217,904 | $986.5B | 2.51% | |
| 7 | BMOBANK MONTREAL QUE | 12,397,027 | $936.8B | 2.39% | |
| 8 | MFCMANULIFE FINL CORP | 50,384,673 | $936.1B | 2.39% | |
| 9 | ORCLORACLE CORP | 16,562,918 | $757.8B | 1.93% | |
| 10 | SPYSPDR S&P 500 ETF TR | 2,718,207 | $715.3B | 1.82% | |
| 11 | TRPTRANSCANADA CORP | 16,827,904 | $695.2B | 1.77% | |
| 12 | TRITHOMSON REUTERS CORP | 17,247,666 | $666.6B | 1.70% | |
| 13 | JNJJOHNSON & JOHNSON | 3,897,765 | $499.5B | 1.27% | |
| 14 | CRCCANADIAN NAT RES LTD | 15,667,959 | $493.1B | 1.26% | |
| 15 | BACBANK AMER CORP | 15,131,940 | $453.8B | 1.16% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 9,471,306 | $452.9B | 1.15% | |
| 17 | FTSFORTIS INC | 12,958,153 | $437.6B | 1.12% | |
| 18 | CNRCANADIAN NATL RY CO | 5,930,616 | $433.7B | 1.11% | |
| 19 | BAMBROOKFIELD ASSET MGMT INC | 10,687,324 | $416.8B | 1.06% | |
| 20 | HSICSCHEIN HENRY INC | 6,165,892 | $414.4B | 1.06% | |
| 21 | AAPLAPPLE INC | 2,364,888 | $396.8B | 1.01% | |
| 22 | OMCOMNICOM GROUP INC | 5,381,948 | $391.1B | 1.00% | |
| 23 | CMCSACOMCAST CORP NEW | 11,445,753 | $391.1B | 1.00% | |
| 24 | CP.TOCANADIAN PAC RY LTD | 2,208,556 | $389.8B | 0.99% | |
| 25 | —ALLERGAN PLC | 2,281,978 | $384.0B | 0.98% | |
| 26 | GWWGRAINGER W W INC | 1,347,569 | $380.4B | 0.97% | |
| 27 | TRVCCITIGROUP INC | 5,192,910 | $350.5B | 0.89% | |
| 28 | MSFTMICROSOFT CORP | 3,833,243 | $349.9B | 0.89% | |
| 29 | JPMJPMORGAN CHASE & CO | 3,111,847 | $342.2B | 0.87% | |
| 30 | MRKMERCK & CO INC | 5,529,578 | $301.2B | 0.77% | |
| 31 | LIESUN LIFE FINL INC | 7,272,790 | $299.1B | 0.76% | |
| 32 | PGPROCTER AND GAMBLE CO | 3,585,398 | $284.3B | 0.72% | |
| 33 | PFEPFIZER INC | 7,715,035 | $273.8B | 0.70% | |
| 34 | WFCWELLS FARGO CO NEW | 5,182,727 | $271.6B | 0.69% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 2,583,145 | $270.4B | 0.69% | |
| 36 | PPLPEMBINA PIPELINE CORP | 8,455,355 | $264.1B | 0.67% | |
| 37 | BDXBECTON DICKINSON & CO | 1,141,102 | $247.3B | 0.63% | |
| 38 | SUSUNCOR ENERGY INC NEW | 7,147,798 | $246.9B | 0.63% | |
| 39 | UNPUNION PAC CORP | 1,694,851 | $227.8B | 0.58% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 889,590 | $224.1B | 0.57% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,145,714 | $215.9B | 0.55% | |
| 42 | EFAISHARES TR | 3,083,030 | $214.8B | 0.55% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 2,143,462 | $213.1B | 0.54% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 1,575,352 | $198.2B | 0.51% | |
| 45 | NKENIKE INC | 2,943,744 | $195.6B | 0.50% | |
| 46 | CVSCVS HEALTH CORP | 3,135,295 | $195.0B | 0.50% | |
| 47 | BCEBCE INC | 4,471,171 | $192.4B | 0.49% | |
| 48 | MOALTRIA GROUP INC | 2,976,370 | $185.5B | 0.47% | |
| 49 | USBUS BANCORP DEL | 3,580,043 | $180.8B | 0.46% | |
| 50 | VVISA INC | 1,481,275 | $177.2B | 0.45% | |
| 51 | —NIELSEN HLDGS PLC | 5,495,120 | $174.7B | 0.45% | |
| 52 | DHRDANAHER CORP DEL | 1,748,260 | $171.2B | 0.44% | |
| 53 | SBUXSTARBUCKS CORP | 2,951,235 | $170.8B | 0.44% | |
| 54 | LOWLOWES COS INC | 1,866,087 | $163.7B | 0.42% | |
| 55 | CSCOCISCO SYS INC | 3,782,155 | $162.2B | 0.41% | |
| 56 | CAECAE INC | 8,655,250 | $160.9B | 0.41% | |
| 57 | CMCDN IMPERIAL BK COMM TORONTO | 1,727,349 | $152.5B | 0.39% | |
| 58 | PEPPEPSICO INC | 1,370,279 | $149.6B | 0.38% | |
| 59 | GIBGROUPE CGI INC | 2,554,198 | $147.2B | 0.38% | |
| 60 | INTCINTEL CORP | 2,771,213 | $144.3B | 0.37% | |
| 61 | RCI/BROGERS COMMUNICATIONS INC | 3,194,613 | $142.7B | 0.36% | |
| 62 | ACNACCENTURE PLC IRELAND | 927,677 | $142.4B | 0.36% | |
| 63 | SABRSABRE CORP | 6,426,934 | $137.9B | 0.35% | |
| 64 | HALHALLIBURTON CO | 2,900,147 | $136.1B | 0.35% | |
| 65 | EFXEQUIFAX INC | 1,145,590 | $135.0B | 0.34% | |
| 66 | KMIKINDER MORGAN INC DEL | 8,884,264 | $133.8B | 0.34% | |
| 67 | OTXOPEN TEXT CORP | 3,733,797 | $129.9B | 0.33% | |
| 68 | SHWSHERWIN WILLIAMS CO | 328,655 | $128.9B | 0.33% | |
| 69 | AONAON PLC | 894,909 | $125.6B | 0.32% | |
| 70 | —ENCANA CORP | 10,959,876 | $120.6B | 0.31% | |
| 71 | SYKSTRYKER CORP | 738,168 | $118.8B | 0.30% | |
| 72 | LBTYBLIBERTY GLOBAL PLC | 3,773,456 | $118.1B | 0.30% | |
| 73 | SPGIS&P GLOBAL INC | 570,313 | $109.0B | 0.28% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC | 1,191,667 | $108.9B | 0.28% | |
| 75 | BKNGBOOKING HLDGS INC | 51,986 | $108.2B | 0.28% | |
| 76 | ERFGBPENERPLUS CORP | 9,530,360 | $107.3B | 0.27% | |
| 77 | DC4DEXCOM INC | 1,428,390 | $105.9B | 0.27% | |
| 78 | NDAQNASDAQ INC | 1,218,311 | $105.0B | 0.27% | |
| 79 | —CRESCENT PT ENERGY CORP | 15,432,481 | $104.9B | 0.27% | |
| 80 | —TWENTY FIRST CENTY FOX INC | 2,805,106 | $102.9B | 0.26% | |
| 81 | WATWATERS CORP | 508,839 | $101.1B | 0.26% | |
| 82 | WABWABTEC CORP | 1,241,268 | $101.0B | 0.26% | |
| 83 | —BLUE BUFFALO PET PRODS INC | 2,522,640 | $100.4B | 0.26% | |
| 84 | WMBWILLIAMS COS INC DEL | 4,031,644 | $100.2B | 0.26% | |
| 85 | DALDELTA AIR LINES INC DEL | 1,820,910 | $99.8B | 0.25% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 650,158 | $99.8B | 0.25% | |
| 87 | OXYOCCIDENTAL PETE CORP DEL | 1,528,959 | $99.3B | 0.25% | |
| 88 | KHCKRAFT HEINZ CO | 1,589,368 | $99.0B | 0.25% | |
| 89 | CMECME GROUP INC | 595,327 | $96.3B | 0.25% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 320 | $95.7B | 0.24% | |
| 91 | AIGAMERICAN INTL GROUP INC | 1,755,180 | $95.5B | 0.24% | |
| 92 | APHAMPHENOL CORP NEW | 1,103,400 | $95.0B | 0.24% | |
| 93 | —DOWDUPONT INC | 1,485,833 | $94.7B | 0.24% | |
| 94 | SCZISHARES TR | 1,446,088 | $94.3B | 0.24% | |
| 95 | METAFACEBOOK INC | 575,577 | $92.0B | 0.23% | |
| 96 | —GOLDCORP INC NEW | 6,607,353 | $91.3B | 0.23% | |
| 97 | HOGHARLEY DAVIDSON INC | 2,118,980 | $90.9B | 0.23% | |
| 98 | TECK/BTECK RESOURCES LTD | 3,481,861 | $89.7B | 0.23% | |
| 99 | PGRPROGRESSIVE CORP OHIO | 1,462,050 | $89.1B | 0.23% | |
| 100 | GOOGALPHABET INC | 86,215 | $89.0B | 0.23% |
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