MACKENZIE FINANCIAL CORP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$39.2B
Holdings
922
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TQJSIGNATURE BK NEW YORK N Y | 479,184 | $68.0M | 0.17% | |
| 402 | 8INSYNEOS HEALTH INC | 1,913,371 | $67.9M | 0.17% | |
| 403 | GOOGLALPHABET INC | 63,873 | $66.2M | 0.17% | |
| 404 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 3,363,432 | $65.7M | 0.17% | |
| 405 | BFAMBRIGHT HORIZONS FAM SOL IN D | 655,239 | $65.3M | 0.17% | |
| 406 | STLAFIAT CHRYSLER AUTOMOBILES N | 3,189,847 | $64.7M | 0.16% | |
| 407 | AMZNAMAZON COM INC | 44,678 | $64.7M | 0.16% | |
| 408 | CVXCHEVRON CORP NEW | 562,526 | $64.2M | 0.16% | |
| 409 | —OAKTREE CAP GROUP LLC | 1,584,487 | $62.7M | 0.16% | |
| 410 | NOKNOKIA CORP | 11,348,181 | $62.1M | 0.16% | |
| 411 | NYMTEURNEW YORK MTG TR INC | 10,481 | $62.0M | 0.16% | |
| 412 | DFSEURDISCOVER FINL SVCS | 846,771 | $60.9M | 0.16% | |
| 413 | MCDMCDONALDS CORP | 386,634 | $60.5M | 0.15% | |
| 414 | PLAYDAVE & BUSTERS ENTMT INC | 1,442,414 | $60.2M | 0.15% | |
| 415 | BWABORGWARNER INC | 1,190,590 | $59.8M | 0.15% | |
| 416 | TIFEURTIFFANY & CO NEW | 611,697 | $59.7M | 0.15% | |
| 417 | BABAALIBABA GROUP HLDG LTD | 324,122 | $59.5M | 0.15% | |
| 418 | WPWORLDPAY INC | 718,026 | $59.0M | 0.15% | |
| 419 | —MAXAR TECHNOLOGIES LTD | 1,271,882 | $58.8M | 0.15% | |
| 420 | SNASNAP ON INC | 392,540 | $57.9M | 0.15% | |
| 421 | BBBLACKBERRY LTD | 5,023,178 | $57.8M | 0.15% | |
| 422 | RESRPC INC | 3,192,058 | $57.6M | 0.15% | |
| 423 | WMTWALMART INC | 638,360 | $56.8M | 0.14% | |
| 424 | HONHONEYWELL INTL INC | 391,467 | $56.6M | 0.14% | |
| 425 | COPCONOCOPHILLIPS | 952,876 | $56.5M | 0.14% | |
| 426 | CELGCELGENE CORP | 622,579 | $55.5M | 0.14% | |
| 427 | HDHOME DEPOT INC | 308,852 | $55.0M | 0.14% | |
| 428 | BLKCHFBLACKROCK INC | 101,307 | $54.9M | 0.14% | |
| 429 | ABBVABBVIE INC | 571,518 | $54.1M | 0.14% | |
| 430 | SLBSCHLUMBERGER LTD | 815,795 | $52.8M | 0.13% | |
| 431 | NBL2EURNOBLE ENERGY INC | 1,739,889 | $52.7M | 0.13% | |
| 432 | EWJISHARES INC | 862,000 | $52.3M | 0.13% | |
| 433 | COTYCOTY INC | 2,763,153 | $50.6M | 0.13% | |
| 434 | TROWPRICE T ROWE GROUP INC | 459,173 | $49.6M | 0.13% | |
| 435 | INTUINTUIT | 282,651 | $49.0M | 0.12% | |
| 436 | AWNADVANCE AUTO PARTS INC | 409,781 | $48.6M | 0.12% | |
| 437 | CLCOLGATE PALMOLIVE CO | 673,691 | $48.3M | 0.12% | |
| 438 | GEGENERAL ELECTRIC CO | 3,562,133 | $48.0M | 0.12% | |
| 439 | TYLTYLER TECHNOLOGIES INC | 218,122 | $46.0M | 0.12% | |
| 440 | CVECENOVUS ENERGY INC | 5,302,604 | $45.3M | 0.12% | |
| 441 | ETNEATON CORP PLC | 557,637 | $44.6M | 0.11% | |
| 442 | —HMS HLDGS CORP | 2,593,934 | $43.7M | 0.11% | |
| 443 | —AETNA INC NEW | 255,932 | $43.3M | 0.11% | |
| 444 | IGOVISHARES TR | 838,054 | $43.3M | 0.11% | |
| 445 | EBAEBAY INC | 1,054,596 | $42.4M | 0.11% | |
| 446 | RTN1USDRAYTHEON CO | 191,461 | $41.3M | 0.11% | |
| 447 | GILDGILEAD SCIENCES INC | 544,100 | $41.0M | 0.10% | |
| 448 | PNCPNC FINL SVCS GROUP INC | 269,388 | $40.7M | 0.10% | |
| 449 | KWKENNEDY-WILSON HLDGS INC | 2,319,783 | $40.4M | 0.10% | |
| 450 | LEALEAR CORP | 210,307 | $39.1M | 0.10% | |
| 451 | —CAMBREX CORP | 733,829 | $38.4M | 0.10% | |
| 452 | EDUNEW ORIENTAL ED & TECH GRP I | 436,088 | $38.2M | 0.10% | |
| 453 | CLSEURCELESTICA INC | 3,554,878 | $36.8M | 0.09% | |
| 454 | —ROWAN COMPANIES PLC | 3,151,985 | $36.4M | 0.09% | |
| 455 | ABXBARRICK GOLD CORP | 2,919,961 | $36.4M | 0.09% | |
| 456 | KEYKEYCORP NEW | 1,778,958 | $34.8M | 0.09% | |
| 457 | TACTRANSALTA CORP | 6,378,298 | $34.8M | 0.09% | |
| 458 | ITGARTNER INC | 293,118 | $34.5M | 0.09% | |
| 459 | RGENREPLIGEN CORP | 946,366 | $34.2M | 0.09% | |
| 460 | BAXBAXTER INTL INC | 518,001 | $33.7M | 0.09% | |
| 461 | WHRWHIRLPOOL CORP | 218,523 | $33.5M | 0.09% | |
| 462 | RLRALPH LAUREN CORP | 295,800 | $33.1M | 0.08% | |
| 463 | PXGBXPRAXAIR INC | 228,070 | $32.9M | 0.08% | |
| 464 | BABOEING CO | 99,180 | $32.5M | 0.08% | |
| 465 | AU3EURANGLOGOLD ASHANTI LTD | 3,359,000 | $31.9M | 0.08% | |
| 466 | AGGISHARES TR | 297,063 | $31.9M | 0.08% | |
| 467 | —BROOKFIELD PPTY PARTNERS L P | 1,284,371 | $31.8M | 0.08% | |
| 468 | VLOVALERO ENERGY CORP NEW | 338,925 | $31.4M | 0.08% | |
| 469 | EENI S P A | 885,276 | $31.3M | 0.08% | |
| 470 | MCKMCKESSON CORP | 221,851 | $31.3M | 0.08% | |
| 471 | NTRSNORTHERN TR CORP | 288,337 | $29.7M | 0.08% | |
| 472 | MLMMARTIN MARIETTA MATLS INC | 143,122 | $29.7M | 0.08% | |
| 473 | VOEVANGUARD INDEX FDS | 270,200 | $29.6M | 0.08% | |
| 474 | —COTIVITI HLDGS INC | 857,440 | $29.5M | 0.08% | |
| 475 | SMSM ENERGY CO | 1,628,466 | $29.4M | 0.07% | |
| 476 | CLGXCORELOGIC INC | 643,979 | $29.1M | 0.07% | |
| 477 | CHKEURCHESAPEAKE ENERGY CORP | 9,615,809 | $29.0M | 0.07% | |
| 478 | LYBLYONDELLBASELL INDUSTRIES N | 273,514 | $28.9M | 0.07% | |
| 479 | GLWCORNING INC | 1,011,365 | $28.2M | 0.07% | |
| 480 | —CALIFORNIA RES CORP | 1,643,900 | $28.2M | 0.07% | |
| 481 | QEPQEP RES INC | 2,864,600 | $28.0M | 0.07% | |
| 482 | PDEURPRECISION DRILLING CORP | 9,999,963 | $27.7M | 0.07% | |
| 483 | MEOHMETHANEX CORP | 456,221 | $27.7M | 0.07% | |
| 484 | EEMISHARES TR | 567,300 | $27.4M | 0.07% | |
| 485 | AAVEURADVANTAGE OIL & GAS LTD | 9,275,921 | $27.4M | 0.07% | |
| 486 | TAPMOLSON COORS BREWING CO | 357,994 | $27.0M | 0.07% | |
| 487 | FRCBFIRST REP BK SAN FRANCISCO C | 290,741 | $26.9M | 0.07% | |
| 488 | GRT-UCADGRANITE REAL ESTATE INVT TR | 676,366 | $26.7M | 0.07% | |
| 489 | RRCRANGE RES CORP | 1,825,569 | $26.5M | 0.07% | |
| 490 | —IBERIABANK CORP | 333,972 | $26.1M | 0.07% | |
| 491 | BRK/BBERKSHIRE HATHAWAY INC DEL | 128,499 | $25.6M | 0.07% | |
| 492 | BRBROADRIDGE FINL SOLUTIONS IN | 233,562 | $25.6M | 0.07% | |
| 493 | CAGCONAGRA BRANDS INC | 680,334 | $25.1M | 0.06% | |
| 494 | VMWEURVMWARE INC | 204,554 | $24.8M | 0.06% | |
| 495 | —CARRIZO OIL & GAS INC | 1,529,500 | $24.5M | 0.06% | |
| 496 | KRKROGER CO | 1,018,468 | $24.4M | 0.06% | |
| 497 | BWXSPDR SERIES TRUST | 823,000 | $24.3M | 0.06% | |
| 498 | —CURIS INC | 36,008 | $24.0M | 0.06% | |
| 499 | —RSP PERMIAN INC | 503,886 | $23.6M | 0.06% | |
| 500 | HB6HIBBETT SPORTS INC | 949,631 | $22.7M | 0.06% |