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 |
|---|---|---|---|---|---|
| 201 | CHRWC H ROBINSON WORLDWIDE INC | 3,112 | $292.0M | 0.00% | |
| 202 | —COLONY NORTHSTAR INC | 51,721 | $291.0M | 0.00% | |
| 203 | MLCOMELCO RESORT ENTERTAINMENT L | 10,008 | $290.0M | 0.00% | |
| 204 | CXCEMEX SAB DE CV | 43,819 | $290.0M | 0.00% | |
| 205 | OREALTY INCOME CORP | 5,519 | $285.0M | 0.00% | |
| 206 | —CYS INVTS INC | 42,418 | $285.0M | 0.00% | |
| 207 | PGPROCTER AND GAMBLE CO | 3,585,398 | $284.3M | 0.00% | |
| 208 | KMBKIMBERLY CLARK CORP | 2,557 | $282.0M | 0.00% | |
| 209 | —ALCENTRA CAP CORP | 40,286 | $280.0M | 0.00% | |
| 210 | FTITECHNIPFMC PLC | 9,399 | $274.0M | 0.00% | |
| 211 | —BLUEBIRD BIO INC | 1,606 | $274.0M | 0.00% | |
| 212 | PFEPFIZER INC | 7,715,035 | $273.8M | 0.00% | |
| 213 | RIGLUSDRIGEL PHARMACEUTICALS INC | 77,181 | $273.0M | 0.00% | |
| 214 | KOFCOCA COLA FEMSA S A B DE C V | 4,100 | $272.0M | 0.00% | |
| 215 | WFCWELLS FARGO CO NEW | 5,182,727 | $271.6M | 0.00% | |
| 216 | —CHINA LODGING GROUP LTD | 2,055 | $271.0M | 0.00% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 2,583,145 | $270.4M | 0.00% | |
| 218 | BF/BBROWN FORMAN CORP | 4,944 | $269.0M | 0.00% | |
| 219 | EQIXEQUINIX INC | 643 | $269.0M | 0.00% | |
| 220 | VWOBVANGUARD WHITEHALL FDS INC | 3,410 | $268.0M | 0.00% | |
| 221 | NWLNEWELL BRANDS INC | 10,511 | $268.0M | 0.00% | |
| 222 | BURLBURLINGTON STORES INC | 2,005 | $267.0M | 0.00% | |
| 223 | BVNCOMPANIA DE MINAS BUENAVENTU | 17,472 | $266.0M | 0.00% | |
| 224 | PPLPEMBINA PIPELINE CORP | 8,455,355 | $264.1M | 0.00% | |
| 225 | SJMSMUCKER J M CO | 2,125 | $264.0M | 0.00% | |
| 226 | SCHWSCHWAB CHARLES CORP NEW | 5,023 | $262.0M | 0.00% | |
| 227 | METMETLIFE INC | 5,656 | $260.0M | 0.00% | |
| 228 | ASMLASML HOLDING N V | 1,307 | $260.0M | 0.00% | |
| 229 | —MONROE CAP CORP | 21,018 | $259.0M | 0.00% | |
| 230 | TSLATESLA INC | 965 | $257.0M | 0.00% | |
| 231 | CNCCENTENE CORP DEL | 2,393 | $256.0M | 0.00% | |
| 232 | —XL GROUP LTD | 4,599 | $254.0M | 0.00% | |
| 233 | WMWASTE MGMT INC DEL | 2,996 | $252.0M | 0.00% | |
| 234 | RELXRELX NV | 12,144 | $252.0M | 0.00% | |
| 235 | GMEGAMESTOP CORP NEW | 20,000 | $252.0M | 0.00% | |
| 236 | —SINOPEC SHANGHAI PETROCHEMIC | 4,100 | $251.0M | 0.00% | |
| 237 | ATOATMOS ENERGY CORP | 2,973 | $250.0M | 0.00% | |
| 238 | OIIOCEANEERING INTL INC | 13,400 | $248.0M | 0.00% | |
| 239 | BDXBECTON DICKINSON & CO | 1,141,102 | $247.3M | 0.00% | |
| 240 | AXTAAXALTA COATING SYS LTD | 8,187 | $247.0M | 0.00% | |
| 241 | SUSUNCOR ENERGY INC NEW | 7,147,798 | $246.9M | 0.00% | |
| 242 | BKRBAKER HUGHES A GE CO | 8,872 | $246.0M | 0.00% | |
| 243 | —AG MTG INVT TR INC | 14,109 | $245.0M | 0.00% | |
| 244 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,921 | $244.0M | 0.00% | |
| 245 | MTUSTIMKENSTEEL CORP | 16,000 | $243.0M | 0.00% | |
| 246 | DPZDOMINOS PIZZA INC | 1,042 | $243.0M | 0.00% | |
| 247 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 4,788 | $243.0M | 0.00% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 2,928 | $242.0M | 0.00% | |
| 249 | MRO*MARATHON OIL CORP | 15,012 | $242.0M | 0.00% | |
| 250 | SBACSBA COMMUNICATIONS CORP NEW | 1,409 | $241.0M | 0.00% | |
| 251 | ARWARROW ELECTRS INC | 3,125 | $241.0M | 0.00% | |
| 252 | VFCV F CORP | 3,236 | $240.0M | 0.00% | |
| 253 | KIMKIMCO RLTY CORP | 16,671 | $240.0M | 0.00% | |
| 254 | INCYINCYTE CORP | 2,850 | $237.0M | 0.00% | |
| 255 | WIPSPDR SERIES TRUST | 3,972 | $237.0M | 0.00% | |
| 256 | CXOEURCONCHO RES INC | 1,577 | $237.0M | 0.00% | |
| 257 | EXPEEXPEDIA GROUP INC | 2,129 | $235.0M | 0.00% | |
| 258 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,684 | $235.0M | 0.00% | |
| 259 | LVSLAS VEGAS SANDS CORP | 3,271 | $235.0M | 0.00% | |
| 260 | SYYSYSCO CORP | 3,903 | $234.0M | 0.00% | |
| 261 | FISFIDELITY NATL INFORMATION SV | 2,419 | $233.0M | 0.00% | |
| 262 | —ISRAEL CHEMICALS LTD | 55,009 | $232.0M | 0.00% | |
| 263 | —STATOIL ASA | 9,815 | $232.0M | 0.00% | |
| 264 | ESSESSEX PPTY TR INC | 957 | $230.0M | 0.00% | |
| 265 | AMTTD AMERITRADE HLDG CORP | 3,890 | $230.0M | 0.00% | |
| 266 | MTBM & T BK CORP | 1,249 | $230.0M | 0.00% | |
| 267 | CTRPUSDCTRIP COM INTL LTD | 4,923 | $230.0M | 0.00% | |
| 268 | COFCAPITAL ONE FINL CORP | 2,389 | $229.0M | 0.00% | |
| 269 | PG4PRINCIPAL FINL GROUP INC | 3,763 | $229.0M | 0.00% | |
| 270 | DRIDARDEN RESTAURANTS INC | 2,669 | $228.0M | 0.00% | |
| 271 | DGIIDIGI INTL INC | 22,112 | $228.0M | 0.00% | |
| 272 | UNPUNION PAC CORP | 1,694,851 | $227.8M | 0.00% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 889,590 | $224.1M | 0.00% | |
| 274 | RMREGIONAL MGMT CORP | 6,960 | $222.0M | 0.00% | |
| 275 | CFGCITIZENS FINL GROUP INC | 5,254 | $221.0M | 0.00% | |
| 276 | INGRINGREDION INC | 1,703 | $220.0M | 0.00% | |
| 277 | EQTEQT CORP | 4,622 | $220.0M | 0.00% | |
| 278 | BBTUSDBB&T CORP | 4,209 | $219.0M | 0.00% | |
| 279 | ELSEQUITY LIFESTYLE PPTYS INC | 2,490 | $219.0M | 0.00% | |
| 280 | PNWPINNACLE WEST CAP CORP | 2,732 | $218.0M | 0.00% | |
| 281 | MOOVANECK VECTORS ETF TR | 3,514 | $217.0M | 0.00% | |
| 282 | ETRAE TRADE FINANCIAL CORP | 3,920 | $217.0M | 0.00% | |
| 283 | VENVENTAS INC | 4,374 | $217.0M | 0.00% | |
| 284 | AVBAVALONBAY CMNTYS INC | 1,311 | $216.0M | 0.00% | |
| 285 | COSTCOSTCO WHSL CORP NEW | 1,145,714 | $215.9M | 0.00% | |
| 286 | CTLEURCENTURYLINK INC | 13,065 | $215.0M | 0.00% | |
| 287 | EFAISHARES TR | 3,083,030 | $214.8M | 0.00% | |
| 288 | 4I1PHILIP MORRIS INTL INC | 2,143,462 | $213.1M | 0.00% | |
| 289 | VISNCOMMSCOPE HLDG CO INC | 5,322 | $213.0M | 0.00% | |
| 290 | ORANYORANGE | 12,480 | $213.0M | 0.00% | |
| 291 | YUMYUM BRANDS INC | 2,492 | $212.0M | 0.00% | |
| 292 | HLTHILTON WORLDWIDE HLDGS INC | 2,687 | $212.0M | 0.00% | |
| 293 | OXSQOXFORD SQUARE CAP CORP | 34,334 | $210.0M | 0.00% | |
| 294 | BSXBOSTON SCIENTIFIC CORP | 7,688 | $210.0M | 0.00% | |
| 295 | FASTFASTENAL CO | 3,853 | $210.0M | 0.00% | |
| 296 | —SUNTRUST BKS INC | 3,071 | $209.0M | 0.00% | |
| 297 | AMEAMETEK INC NEW | 2,729 | $207.0M | 0.00% | |
| 298 | RIORIO TINTO PLC | 4,000 | $206.0M | 0.00% | |
| 299 | PLDPROLOGIS INC | 3,218 | $203.0M | 0.00% | |
| 300 | WTWWILLIS TOWERS WATSON PUB LTD | 1,336 | $203.0M | 0.00% |