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 |
|---|---|---|---|---|---|
| 101 | —CHARTER FINL CORP MD | 24,466 | $499.0M | 0.00% | |
| 102 | EX9EXELIXIS INC | 22,531 | $499.0M | 0.00% | |
| 103 | CRCCANADIAN NAT RES LTD | 15,667,959 | $493.1M | 0.00% | |
| 104 | FDO.FMACYS INC | 16,592 | $493.0M | 0.00% | |
| 105 | LUVSOUTHWEST AIRLS CO | 8,583 | $492.0M | 0.00% | |
| 106 | AXPAMERICAN EXPRESS CO | 5,243 | $489.0M | 0.00% | |
| 107 | CCUCOMPANIA CERVECERIAS UNIDAS | 16,600 | $488.0M | 0.00% | |
| 108 | —FIVE OAKS INVT CORP | 167,225 | $487.0M | 0.00% | |
| 109 | RCLROYAL CARIBBEAN CRUISES LTD | 4,124 | $486.0M | 0.00% | |
| 110 | CRMSALESFORCE COM INC | 4,165 | $484.0M | 0.00% | |
| 111 | —SYSTEMAX INC | 16,865 | $481.0M | 0.00% | |
| 112 | ALXNALEXION PHARMACEUTICALS INC | 4,309 | $480.0M | 0.00% | |
| 113 | SNYSANOFI | 11,948 | $479.0M | 0.00% | |
| 114 | BCOBRINKS CO | 6,700 | $478.0M | 0.00% | |
| 115 | SKMEURSK TELECOM LTD | 19,700 | $476.0M | 0.00% | |
| 116 | ADNTADIENT PLC | 7,711 | $461.0M | 0.00% | |
| 117 | NGGNATIONAL GRID PLC | 8,129 | $459.0M | 0.00% | |
| 118 | MDUMDU RES GROUP INC | 16,134 | $454.0M | 0.00% | |
| 119 | BACBANK AMER CORP | 15,131,940 | $453.8M | 0.00% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 9,471,306 | $452.9M | 0.00% | |
| 121 | SMTSFSIERRA METALS INC | 175,000 | $450.0M | 0.00% | |
| 122 | —DYNEX CAP INC | 67,947 | $450.0M | 0.00% | |
| 123 | GHCGRAHAM HLDGS CO | 745 | $449.0M | 0.00% | |
| 124 | FITBFIFTH THIRD BANCORP | 14,060 | $446.0M | 0.00% | |
| 125 | AEEAMEREN CORP | 7,766 | $440.0M | 0.00% | |
| 126 | FTSFORTIS INC | 12,958,153 | $437.6M | 0.00% | |
| 127 | NKTREURNEKTAR THERAPEUTICS | 4,099 | $436.0M | 0.00% | |
| 128 | —THL CR INC | 55,939 | $435.0M | 0.00% | |
| 129 | CNRCANADIAN NATL RY CO | 5,930,616 | $433.7M | 0.00% | |
| 130 | PANWPALO ALTO NETWORKS INC | 2,365 | $429.0M | 0.00% | |
| 131 | PYPLPAYPAL HLDGS INC | 5,652 | $429.0M | 0.00% | |
| 132 | CN4CONNS INC | 12,545 | $427.0M | 0.00% | |
| 133 | ROSTROSS STORES INC | 5,400 | $421.0M | 0.00% | |
| 134 | VIABVIACOM INC NEW | 13,568 | $421.0M | 0.00% | |
| 135 | XELXCEL ENERGY INC | 9,193 | $418.0M | 0.00% | |
| 136 | BAMBROOKFIELD ASSET MGMT INC | 10,687,324 | $416.8M | 0.00% | |
| 137 | HSICSCHEIN HENRY INC | 6,165,892 | $414.4M | 0.00% | |
| 138 | EXASEXACT SCIENCES CORP | 10,185 | $411.0M | 0.00% | |
| 139 | LOGILOGITECH INTL S A | 11,227 | $410.0M | 0.00% | |
| 140 | ISIIONIS PHARMACEUTICALS INC | 9,234 | $407.0M | 0.00% | |
| 141 | FDUSFIDUS INVT CORP | 31,381 | $404.0M | 0.00% | |
| 142 | AAPLAPPLE INC | 2,364,888 | $396.8M | 0.00% | |
| 143 | MRTNMARTEN TRANS LTD | 17,315 | $395.0M | 0.00% | |
| 144 | CHTRCHARTER COMMUNICATIONS INC N | 1,268 | $395.0M | 0.00% | |
| 145 | OMCOMNICOM GROUP INC | 5,381,948 | $391.1M | 0.00% | |
| 146 | CMCSACOMCAST CORP NEW | 11,445,753 | $391.1M | 0.00% | |
| 147 | CP.TOCANADIAN PAC RY LTD | 2,208,556 | $389.8M | 0.00% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 2,670 | $388.0M | 0.00% | |
| 149 | —ALLERGAN PLC | 2,281,978 | $384.0M | 0.00% | |
| 150 | —BLUCORA INC | 15,600 | $384.0M | 0.00% | |
| 151 | CBOECBOE GLOBAL MARKETS INC | 3,355 | $383.0M | 0.00% | |
| 152 | ALSALLSTATE CORP | 4,014 | $381.0M | 0.00% | |
| 153 | GWWGRAINGER W W INC | 1,347,569 | $380.4M | 0.00% | |
| 154 | VBVANGUARD INDEX FDS | 2,576 | $378.0M | 0.00% | |
| 155 | PSAPUBLIC STORAGE | 1,880 | $377.0M | 0.00% | |
| 156 | JEGBPJUST ENERGY GROUP INC | 85,466 | $376.0M | 0.00% | |
| 157 | DCODUCOMMUN INC DEL | 12,252 | $372.0M | 0.00% | |
| 158 | SCCOSOUTHERN COPPER CORP | 6,700 | $363.0M | 0.00% | |
| 159 | SYFSYNCHRONY FINL | 10,834 | $363.0M | 0.00% | |
| 160 | FQIDIGITAL RLTY TR INC | 3,393 | $358.0M | 0.00% | |
| 161 | SNAPSNAP INC | 22,436 | $356.0M | 0.00% | |
| 162 | TRVCCITIGROUP INC | 5,192,910 | $350.5M | 0.00% | |
| 163 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,413 | $350.0M | 0.00% | |
| 164 | MSFTMICROSOFT CORP | 3,833,243 | $349.9M | 0.00% | |
| 165 | REGNREGENERON PHARMACEUTICALS | 1,012 | $348.0M | 0.00% | |
| 166 | GPMTGRANITE PT MTG TR INC | 20,875 | $345.0M | 0.00% | |
| 167 | DEODIAGEO P L C | 2,550 | $345.0M | 0.00% | |
| 168 | ASMBASSEMBLY BIOSCIENCES INC | 7,000 | $344.0M | 0.00% | |
| 169 | CSXCSX CORP | 6,155 | $343.0M | 0.00% | |
| 170 | DEDEERE & CO | 2,209 | $343.0M | 0.00% | |
| 171 | —TCP CAP CORP | 24,107 | $343.0M | 0.00% | |
| 172 | JPMJPMORGAN CHASE & CO | 3,111,847 | $342.2M | 0.00% | |
| 173 | WBAWALGREENS BOOTS ALLIANCE INC | 5,219 | $342.0M | 0.00% | |
| 174 | TJXTJX COS INC NEW | 4,168 | $340.0M | 0.00% | |
| 175 | SG7SAGE THERAPEUTICS INC | 2,113 | $340.0M | 0.00% | |
| 176 | BCSBARCLAYS PLC | 28,336 | $335.0M | 0.00% | |
| 177 | CYDCHINA YUCHAI INTL LTD | 15,435 | $327.0M | 0.00% | |
| 178 | —CAPSTEAD MTG CORP | 37,810 | $327.0M | 0.00% | |
| 179 | MDLZMONDELEZ INTL INC | 7,800 | $325.0M | 0.00% | |
| 180 | ERICERICSSON | 50,520 | $323.0M | 0.00% | |
| 181 | PMTPENNYMAC MTG INVT TR | 17,741 | $320.0M | 0.00% | |
| 182 | RGLDROYAL GOLD INC | 3,713 | $319.0M | 0.00% | |
| 183 | CATCATERPILLAR INC DEL | 2,150 | $317.0M | 0.00% | |
| 184 | IVREURINVESCO MORTGAGE CAPITAL INC | 19,291 | $316.0M | 0.00% | |
| 185 | —FANG HLDGS LTD | 61,229 | $315.0M | 0.00% | |
| 186 | CPBCAMPBELL SOUP CO | 7,262 | $315.0M | 0.00% | |
| 187 | MCCUSDMEDLEY CAP CORP | 78,470 | $312.0M | 0.00% | |
| 188 | GISGENERAL MLS INC | 6,803 | $307.0M | 0.00% | |
| 189 | —CSS INDS INC | 17,375 | $304.0M | 0.00% | |
| 190 | —FRONTLINE LTD | 68,097 | $302.0M | 0.00% | |
| 191 | MRKMERCK & CO INC | 5,529,578 | $301.2M | 0.00% | |
| 192 | HRBBLOCK H & R INC | 11,831 | $301.0M | 0.00% | |
| 193 | —ATHENAHEALTH INC | 2,097 | $300.0M | 0.00% | |
| 194 | LIESUN LIFE FINL INC | 7,272,790 | $299.1M | 0.00% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 4,114 | $298.0M | 0.00% | |
| 196 | CBCHUBB LIMITED | 2,163 | $296.0M | 0.00% | |
| 197 | TRHCEURTABULA RASA HEALTHCARE INC | 7,595 | $295.0M | 0.00% | |
| 198 | NBIXNEUROCRINE BIOSCIENCES INC | 3,556 | $295.0M | 0.00% | |
| 199 | SRESEMPRA ENERGY | 2,645 | $294.0M | 0.00% | |
| 200 | ENICENEL CHILE S A | 45,800 | $293.0M | 0.00% |