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 |
|---|---|---|---|---|---|
| 301 | MKTXMARKETAXESS HLDGS INC | 930 | $202.0M | 0.00% | |
| 302 | HBANHUNTINGTON BANCSHARES INC | 13,239 | $200.0M | 0.00% | |
| 303 | I9DNARBUTUS BIOPHARMA CORP | 39,900 | $200.0M | 0.00% | |
| 304 | UTXZUNITED TECHNOLOGIES CORP | 1,575,352 | $198.2M | 0.00% | |
| 305 | NKENIKE INC | 2,943,744 | $195.6M | 0.00% | |
| 306 | CVSCVS HEALTH CORP | 3,135,295 | $195.0M | 0.00% | |
| 307 | BCEBCE INC | 4,471,171 | $192.4M | 0.00% | |
| 308 | MOALTRIA GROUP INC | 2,976,370 | $185.5M | 0.00% | |
| 309 | USBUS BANCORP DEL | 3,580,043 | $180.8M | 0.00% | |
| 310 | SAJACOMPANHIA DE SANEAMENTO BASI | 16,936 | $179.0M | 0.00% | |
| 311 | VVISA INC | 1,481,275 | $177.2M | 0.00% | |
| 312 | —RESOURCE CAP CORP | 18,638 | $177.0M | 0.00% | |
| 313 | —NIELSEN HLDGS PLC | 5,495,120 | $174.7M | 0.00% | |
| 314 | DHRDANAHER CORP DEL | 1,748,260 | $171.2M | 0.00% | |
| 315 | SBUXSTARBUCKS CORP | 2,951,235 | $170.8M | 0.00% | |
| 316 | LOWLOWES COS INC | 1,866,087 | $163.7M | 0.00% | |
| 317 | CSCOCISCO SYS INC | 3,782,155 | $162.2M | 0.00% | |
| 318 | CAECAE INC | 8,655,250 | $160.9M | 0.00% | |
| 319 | ARCPEURVEREIT INC | 22,976 | $160.0M | 0.00% | |
| 320 | WSRWHITESTONE REIT | 15,002 | $156.0M | 0.00% | |
| 321 | CMCDN IMPERIAL BK COMM TORONTO | 1,727,349 | $152.5M | 0.00% | |
| 322 | PEPPEPSICO INC | 1,370,279 | $149.6M | 0.00% | |
| 323 | GIBGROUPE CGI INC | 2,554,198 | $147.2M | 0.00% | |
| 324 | —AU OPTRONICS CORP | 32,000 | $146.0M | 0.00% | |
| 325 | INTCINTEL CORP | 2,771,213 | $144.3M | 0.00% | |
| 326 | RCI/BROGERS COMMUNICATIONS INC | 3,194,613 | $142.7M | 0.00% | |
| 327 | ACNACCENTURE PLC IRELAND | 927,677 | $142.4M | 0.00% | |
| 328 | —ANWORTH MORTGAGE ASSET CP | 28,754 | $138.0M | 0.00% | |
| 329 | SABRSABRE CORP | 6,426,934 | $137.9M | 0.00% | |
| 330 | HALHALLIBURTON CO | 2,900,147 | $136.1M | 0.00% | |
| 331 | EFXEQUIFAX INC | 1,145,590 | $135.0M | 0.00% | |
| 332 | KMIKINDER MORGAN INC DEL | 8,884,264 | $133.8M | 0.00% | |
| 333 | OTXOPEN TEXT CORP | 3,733,797 | $129.9M | 0.00% | |
| 334 | SHWSHERWIN WILLIAMS CO | 328,655 | $128.9M | 0.00% | |
| 335 | AONAON PLC | 894,909 | $125.6M | 0.00% | |
| 336 | LXPUSDLEXINGTON REALTY TRUST | 15,877 | $125.0M | 0.00% | |
| 337 | —ENCANA CORP | 10,959,876 | $120.6M | 0.00% | |
| 338 | UMCUNITED MICROELECTRONICS CORP | 46,200 | $120.0M | 0.00% | |
| 339 | SYKSTRYKER CORP | 738,168 | $118.8M | 0.00% | |
| 340 | LBTYBLIBERTY GLOBAL PLC | 3,773,456 | $118.1M | 0.00% | |
| 341 | SPGIS&P GLOBAL INC | 570,313 | $109.0M | 0.00% | |
| 342 | MCHPMICROCHIP TECHNOLOGY INC | 1,191,667 | $108.9M | 0.00% | |
| 343 | BKNGBOOKING HLDGS INC | 51,986 | $108.2M | 0.00% | |
| 344 | ERFGBPENERPLUS CORP | 9,530,360 | $107.3M | 0.00% | |
| 345 | DC4DEXCOM INC | 1,428,390 | $105.9M | 0.00% | |
| 346 | NDAQNASDAQ INC | 1,218,311 | $105.0M | 0.00% | |
| 347 | —CRESCENT PT ENERGY CORP | 15,432,481 | $104.9M | 0.00% | |
| 348 | —TWENTY FIRST CENTY FOX INC | 2,805,106 | $102.9M | 0.00% | |
| 349 | WATWATERS CORP | 508,839 | $101.1M | 0.00% | |
| 350 | WABWABTEC CORP | 1,241,268 | $101.0M | 0.00% | |
| 351 | —BLUE BUFFALO PET PRODS INC | 2,522,640 | $100.4M | 0.00% | |
| 352 | WMBWILLIAMS COS INC DEL | 4,031,644 | $100.2M | 0.00% | |
| 353 | DALDELTA AIR LINES INC DEL | 1,820,910 | $99.8M | 0.00% | |
| 354 | IBMINTERNATIONAL BUSINESS MACHS | 650,158 | $99.8M | 0.00% | |
| 355 | OXYOCCIDENTAL PETE CORP DEL | 1,528,959 | $99.3M | 0.00% | |
| 356 | KHCKRAFT HEINZ CO | 1,589,368 | $99.0M | 0.00% | |
| 357 | CMECME GROUP INC | 595,327 | $96.3M | 0.00% | |
| 358 | BRK-BBERKSHIRE HATHAWAY INC DEL | 320 | $95.7M | 0.00% | |
| 359 | AIGAMERICAN INTL GROUP INC | 1,755,180 | $95.5M | 0.00% | |
| 360 | APHAMPHENOL CORP NEW | 1,103,400 | $95.0M | 0.00% | |
| 361 | —DOWDUPONT INC | 1,485,833 | $94.7M | 0.00% | |
| 362 | SCZISHARES TR | 1,446,088 | $94.3M | 0.00% | |
| 363 | METAFACEBOOK INC | 575,577 | $92.0M | 0.00% | |
| 364 | —GOLDCORP INC NEW | 6,607,353 | $91.3M | 0.00% | |
| 365 | HOGHARLEY DAVIDSON INC | 2,118,980 | $90.9M | 0.00% | |
| 366 | TECK/BTECK RESOURCES LTD | 3,481,861 | $89.7M | 0.00% | |
| 367 | PGRPROGRESSIVE CORP OHIO | 1,462,050 | $89.1M | 0.00% | |
| 368 | GOOGALPHABET INC | 86,215 | $89.0M | 0.00% | |
| 369 | JCIJOHNSON CTLS INTL PLC | 2,475,095 | $87.2M | 0.00% | |
| 370 | CSGPCOSTAR GROUP INC | 237,904 | $86.3M | 0.00% | |
| 371 | DVADAVITA INC | 1,306,208 | $86.1M | 0.00% | |
| 372 | QCOMQUALCOMM INC | 1,532,569 | $84.9M | 0.00% | |
| 373 | MMSMAXIMUS INC | 1,257,438 | $83.9M | 0.00% | |
| 374 | CVLTCOMMVAULT SYSTEMS INC | 1,459,688 | $83.5M | 0.00% | |
| 375 | VRSKVERISK ANALYTICS INC | 799,490 | $83.1M | 0.00% | |
| 376 | HIMXHIMAX TECHNOLOGIES INC | 13,532 | $83.0M | 0.00% | |
| 377 | FTVFORTIVE CORP | 1,067,243 | $82.7M | 0.00% | |
| 378 | FDXFEDEX CORP | 342,173 | $82.2M | 0.00% | |
| 379 | HAMHARMONY GOLD MNG LTD | 34,100 | $81.0M | 0.00% | |
| 380 | —RTI SURGICAL INC | 17,627 | $81.0M | 0.00% | |
| 381 | STTSPDR SERIES TRUST | 2,248,100 | $80.6M | 0.00% | |
| 382 | MDTMEDTRONIC PLC | 976,554 | $78.3M | 0.00% | |
| 383 | MGAMAGNA INTL INC | 1,377,717 | $77.6M | 0.00% | |
| 384 | MKLMARKEL CORP | 66,299 | $77.6M | 0.00% | |
| 385 | CRICARTER INC | 743,831 | $77.4M | 0.00% | |
| 386 | CRLCHARLES RIV LABS INTL INC | 719,731 | $76.8M | 0.00% | |
| 387 | BIDUNBAIDU INC | 343,178 | $76.6M | 0.00% | |
| 388 | LMTLOCKHEED MARTIN CORP | 225,270 | $76.1M | 0.00% | |
| 389 | EXLSEXLSERVICE HOLDINGS INC | 1,360,935 | $75.9M | 0.00% | |
| 390 | SAVESPIRIT AIRLS INC | 2,006,545 | $75.8M | 0.00% | |
| 391 | TIPISHARES TR | 661,000 | $74.7M | 0.00% | |
| 392 | VTVVANGUARD INDEX FDS | 709,100 | $73.2M | 0.00% | |
| 393 | TSTENARIS S A | 2,106,296 | $73.0M | 0.00% | |
| 394 | APCANADARKO PETE CORP | 1,205,378 | $72.8M | 0.00% | |
| 395 | ZTSZOETIS INC | 863,185 | $72.1M | 0.00% | |
| 396 | TXNTEXAS INSTRS INC | 688,942 | $71.6M | 0.00% | |
| 397 | GILGILDAN ACTIVEWEAR INC | 2,471,054 | $71.4M | 0.00% | |
| 398 | MCOMOODYS CORP | 442,292 | $71.3M | 0.00% | |
| 399 | HCAHCA HEALTHCARE INC | 708,346 | $68.7M | 0.00% | |
| 400 | LOGMEURLOGMEIN INC | 594,291 | $68.7M | 0.00% |