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 | SJR/BEURSHAW COMMUNICATIONS INC | 51,217,904 | $986.5M | 0.00% | |
| 2 | PPGPPG INDS INC | 8,798 | $982.0M | 0.00% | |
| 3 | OREUROSISKO GOLD ROYALTIES LTD | 100,676 | $974.0M | 0.00% | |
| 4 | MDPUSDMEREDITH CORP | 18,000 | $968.0M | 0.00% | |
| 5 | DISDISNEY WALT CO | 9,420 | $946.0M | 0.00% | |
| 6 | BMOBANK MONTREAL QUE | 12,397,027 | $936.8M | 0.00% | |
| 7 | MFCMANULIFE FINL CORP | 50,384,673 | $936.1M | 0.00% | |
| 8 | JAZZJAZZ PHARMACEUTICALS PLC | 6,142 | $927.0M | 0.00% | |
| 9 | JDJD COM INC | 22,790 | $923.0M | 0.00% | |
| 10 | UPLDUPLAND SOFTWARE INC | 31,815 | $916.0M | 0.00% | |
| 11 | KSSKOHLS CORP | 13,969 | $915.0M | 0.00% | |
| 12 | KBIAKB FINANCIAL GROUP INC | 15,800 | $915.0M | 0.00% | |
| 13 | FOXFFOX FACTORY HLDG CORP | 26,000 | $907.0M | 0.00% | |
| 14 | NWLINATIONAL WESTN LIFE GROUP IN | 2,905 | $886.0M | 0.00% | |
| 15 | SNDRSCHNEIDER NATIONAL INC | 33,685 | $878.0M | 0.00% | |
| 16 | EARNELLINGTON RESIDENTIAL MTG RE | 79,005 | $866.0M | 0.00% | |
| 17 | ATHMAUTOHOME INC | 10,043 | $863.0M | 0.00% | |
| 18 | NAKNORTHERN DYNASTY MINERALS LT | 939,312 | $851.0M | 0.00% | |
| 19 | CALYCALLAWAY GOLF CO | 51,939 | $850.0M | 0.00% | |
| 20 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 30,000 | $839.0M | 0.00% | |
| 21 | BSBRBANCO SANTANDER BRASIL S A | 68,800 | $827.0M | 0.00% | |
| 22 | PDCEUSDPDC ENERGY INC | 16,600 | $814.0M | 0.00% | |
| 23 | PNNTPENNANTPARK INVT CORP | 120,539 | $805.0M | 0.00% | |
| 24 | MCRIMONARCH CASINO & RESORT INC | 18,975 | $802.0M | 0.00% | |
| 25 | SOSOUTHERN CO | 17,883 | $799.0M | 0.00% | |
| 26 | WITWIPRO LTD | 152,271 | $786.0M | 0.00% | |
| 27 | TEVATEVA PHARMACEUTICAL INDS LTD | 45,200 | $772.0M | 0.00% | |
| 28 | MXIMMAXIM INTEGRATED PRODS INC | 12,696 | $765.0M | 0.00% | |
| 29 | AMXNAMERICA MOVIL SAB DE CV | 39,700 | $758.0M | 0.00% | |
| 30 | ORCLORACLE CORP | 16,562,918 | $757.8M | 0.00% | |
| 31 | XLESELECT SECTOR SPDR TR | 11,100 | $748.0M | 0.00% | |
| 32 | SPGSIMON PPTY GROUP INC NEW | 4,817 | $744.0M | 0.00% | |
| 33 | IEXIDEX CORP | 5,211 | $743.0M | 0.00% | |
| 34 | —MICHAEL KORS HLDGS LTD | 11,901 | $739.0M | 0.00% | |
| 35 | CMSCMS ENERGY CORP | 16,200 | $734.0M | 0.00% | |
| 36 | FORFORESTAR GROUP INC | 34,415 | $728.0M | 0.00% | |
| 37 | —TIM PARTICIPACOES S A | 33,100 | $717.0M | 0.00% | |
| 38 | SPYSPDR S&P 500 ETF TR | 2,718,207 | $715.3M | 0.00% | |
| 39 | LULULULULEMON ATHLETICA INC | 7,983 | $711.0M | 0.00% | |
| 40 | —POWERSHARES ETF TR II | 51,400 | $711.0M | 0.00% | |
| 41 | DLTRDOLLAR TREE INC | 7,459 | $708.0M | 0.00% | |
| 42 | TALTAL ED GROUP | 18,974 | $704.0M | 0.00% | |
| 43 | AZNASTRAZENECA PLC | 20,008 | $700.0M | 0.00% | |
| 44 | BKBANK NEW YORK MELLON CORP | 13,500 | $696.0M | 0.00% | |
| 45 | IBNICICI BK LTD | 78,607 | $696.0M | 0.00% | |
| 46 | TRPTRANSCANADA CORP | 16,827,904 | $695.2M | 0.00% | |
| 47 | ALKSALKERMES PLC | 11,896 | $689.0M | 0.00% | |
| 48 | ADMARCHER DANIELS MIDLAND CO | 15,621 | $677.0M | 0.00% | |
| 49 | IPINTL PAPER CO | 12,645 | $676.0M | 0.00% | |
| 50 | EVTCEVERTEC INC | 41,246 | $674.0M | 0.00% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 66,818 | $672.0M | 0.00% | |
| 52 | —SOLAR SR CAP LTD | 40,000 | $672.0M | 0.00% | |
| 53 | TRITHOMSON REUTERS CORP | 17,247,666 | $666.6M | 0.00% | |
| 54 | ONCBEIGENE LTD | 3,944 | $663.0M | 0.00% | |
| 55 | ACREARES COML REAL ESTATE CORP | 53,530 | $661.0M | 0.00% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 4,015 | $654.0M | 0.00% | |
| 57 | SLG2EURSL GREEN RLTY CORP | 6,720 | $651.0M | 0.00% | |
| 58 | GSKGLAXOSMITHKLINE PLC | 16,558 | $647.0M | 0.00% | |
| 59 | GDENGOLDEN ENTMT INC | 27,555 | $640.0M | 0.00% | |
| 60 | 3M4MASIMO CORP | 7,250 | $638.0M | 0.00% | |
| 61 | MFAUSDMFA FINL INC | 84,018 | $633.0M | 0.00% | |
| 62 | WYNNWYNN RESORTS LTD | 3,447 | $629.0M | 0.00% | |
| 63 | GSBDGOLDMAN SACHS BDC INC | 32,545 | $623.0M | 0.00% | |
| 64 | CDKCDK GLOBAL INC | 9,823 | $622.0M | 0.00% | |
| 65 | —APOLLO INVT CORP | 119,109 | $622.0M | 0.00% | |
| 66 | ECPGENCORE CAP GROUP INC | 13,615 | $615.0M | 0.00% | |
| 67 | ACGPASSOCIATED CAP GROUP INC | 15,900 | $595.0M | 0.00% | |
| 68 | AORTCRYOLIFE INC | 29,503 | $592.0M | 0.00% | |
| 69 | PKXPOSCO | 7,458 | $588.0M | 0.00% | |
| 70 | NTESNETEASE INC | 2,091 | $586.0M | 0.00% | |
| 71 | —PREFERRED APT CMNTYS INC | 41,260 | $585.0M | 0.00% | |
| 72 | AZOAUTOZONE INC | 897 | $582.0M | 0.00% | |
| 73 | MTCHEURMATCH GROUP INC | 13,100 | $582.0M | 0.00% | |
| 74 | GAPGAP INC DEL | 18,644 | $582.0M | 0.00% | |
| 75 | VNOVORNADO RLTY TR | 8,610 | $579.0M | 0.00% | |
| 76 | CCFEURCHASE CORP | 4,854 | $565.0M | 0.00% | |
| 77 | FSICUSDFS INVT CORP | 77,826 | $564.0M | 0.00% | |
| 78 | —SHIRE PLC | 3,738 | $558.0M | 0.00% | |
| 79 | CPE3EURCALLON PETE CO DEL | 42,000 | $556.0M | 0.00% | |
| 80 | —HCP INC | 23,900 | $555.0M | 0.00% | |
| 81 | RWTREDWOOD TR INC | 35,805 | $554.0M | 0.00% | |
| 82 | CLXCLOROX CO DEL | 4,151 | $553.0M | 0.00% | |
| 83 | VRSNVERISIGN INC | 4,660 | $552.0M | 0.00% | |
| 84 | BPBP PLC | 13,500 | $547.0M | 0.00% | |
| 85 | SHGSHINHAN FINANCIAL GROUP CO L | 12,700 | $538.0M | 0.00% | |
| 86 | ABEVAMBEV SA | 74,000 | $538.0M | 0.00% | |
| 87 | DYHTARGET CORP | 7,650 | $531.0M | 0.00% | |
| 88 | ECECOPETROL S A | 27,400 | $530.0M | 0.00% | |
| 89 | DBDEUTSCHE BANK AG | 37,802 | $528.0M | 0.00% | |
| 90 | RITMNEW RESIDENTIAL INVT CORP | 31,590 | $520.0M | 0.00% | |
| 91 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 85,582 | $516.0M | 0.00% | |
| 92 | NVCRNOVOCURE LTD | 23,600 | $514.0M | 0.00% | |
| 93 | —BUNGE LIMITED | 6,952 | $514.0M | 0.00% | |
| 94 | PPCPILGRIMS PRIDE CORP NEW | 20,865 | $513.0M | 0.00% | |
| 95 | EXREXTRA SPACE STORAGE INC | 5,836 | $510.0M | 0.00% | |
| 96 | WELLWELLTOWER INC | 9,352 | $509.0M | 0.00% | |
| 97 | ALSNALLISON TRANSMISSION HLDGS I | 13,011 | $508.0M | 0.00% | |
| 98 | BXMTBLACKSTONE MTG TR INC | 16,000 | $503.0M | 0.00% | |
| 99 | AXGNAXOGEN INC | 13,755 | $502.0M | 0.00% | |
| 100 | JNJJOHNSON & JOHNSON | 3,897,765 | $499.5M | 0.00% |
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