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 |
|---|---|---|---|---|---|
| 501 | VETVERMILION ENERGY INC | 695,208 | $22.4M | 0.06% | |
| 502 | URIUNITED RENTALS INC | 127,604 | $22.0M | 0.06% | |
| 503 | AEMAGNICO EAGLE MINES LTD | 522,743 | $22.0M | 0.06% | |
| 504 | XOMEXXON MOBIL CORP | 294,601 | $22.0M | 0.06% | |
| 505 | BTOB2GOLD CORP | 8,039,906 | $21.9M | 0.06% | |
| 506 | WFRDWEATHERFORD INTL PLC | 9,545,297 | $21.9M | 0.06% | |
| 507 | TOLTOLL BROTHERS INC | 503,998 | $21.8M | 0.06% | |
| 508 | YRIYAMANA GOLD INC | 7,804,704 | $21.5M | 0.05% | |
| 509 | GLOBGLOBANT S A | 409,819 | $21.1M | 0.05% | |
| 510 | DUKDUKE ENERGY CORP NEW | 272,193 | $21.1M | 0.05% | |
| 511 | VWOVANGUARD INTL EQUITY INDEX F | 447,629 | $21.0M | 0.05% | |
| 512 | AMATAPPLIED MATLS INC | 377,770 | $21.0M | 0.05% | |
| 513 | AQN.TOALGONQUIN PWR UTILS CORP | 2,058,458 | $20.4M | 0.05% | |
| 514 | JWNUSDNORDSTROM INC | 416,607 | $20.2M | 0.05% | |
| 515 | ZBHZIMMER BIOMET HLDGS INC | 184,374 | $20.1M | 0.05% | |
| 516 | BIPBROOKFIELD INFRAST PARTNERS | 472,000 | $19.7M | 0.05% | |
| 517 | NEMNEWMONT MINING CORP | 486,589 | $19.0M | 0.05% | |
| 518 | KGCKINROSS GOLD CORP | 4,756,620 | $18.8M | 0.05% | |
| 519 | WNCWABASH NATL CORP | 900,374 | $18.7M | 0.05% | |
| 520 | OCOWENS CORNING NEW | 228,909 | $18.4M | 0.05% | |
| 521 | JLLJONES LANG LASALLE INC | 105,187 | $18.4M | 0.05% | |
| 522 | HOUSREALOGY HLDGS CORP | 661,075 | $18.0M | 0.05% | |
| 523 | FLEXFLEX LTD | 1,097,877 | $17.9M | 0.05% | |
| 524 | CIGICOLLIERS INTL GROUP INC | 252,899 | $17.6M | 0.04% | |
| 525 | DGXQUEST DIAGNOSTICS INC | 173,772 | $17.4M | 0.04% | |
| 526 | PRGOPERRIGO CO PLC | 207,161 | $17.3M | 0.04% | |
| 527 | STNSTANTEC INC | 693,034 | $17.1M | 0.04% | |
| 528 | ELLAUDER ESTEE COS INC | 112,711 | $16.9M | 0.04% | |
| 529 | —GGP INC | 815,622 | $16.7M | 0.04% | |
| 530 | —EXPRESS SCRIPTS HLDG CO | 240,472 | $16.6M | 0.04% | |
| 531 | UBSUBS GROUP AG | 939,182 | $16.6M | 0.04% | |
| 532 | EVHEVOLENT HEALTH INC | 1,146,242 | $16.3M | 0.04% | |
| 533 | RSRELIANCE STEEL & ALUMINUM CO | 189,184 | $16.2M | 0.04% | |
| 534 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 200,719 | $16.2M | 0.04% | |
| 535 | —WPX ENERGY INC | 1,073,309 | $15.9M | 0.04% | |
| 536 | WPMWHEATON PRECIOUS METALS CORP | 778,442 | $15.9M | 0.04% | |
| 537 | DSGDESCARTES SYS GROUP INC | 550,562 | $15.7M | 0.04% | |
| 538 | SLABSILICON LABORATORIES INC | 174,322 | $15.7M | 0.04% | |
| 539 | 37MMRC GLOBAL INC | 949,900 | $15.6M | 0.04% | |
| 540 | CGNXCOGNEX CORP | 297,095 | $15.4M | 0.04% | |
| 541 | WDCWESTERN DIGITAL CORP | 166,521 | $15.4M | 0.04% | |
| 542 | TSCOTRACTOR SUPPLY CO | 243,666 | $15.4M | 0.04% | |
| 543 | PKGPACKAGING CORP AMER | 135,386 | $15.3M | 0.04% | |
| 544 | AMGNAMGEN INC | 88,123 | $15.0M | 0.04% | |
| 545 | MIDDMIDDLEBY CORP | 119,768 | $14.8M | 0.04% | |
| 546 | FSVFIRSTSERVICE CORP NEW | 200,217 | $14.7M | 0.04% | |
| 547 | ATVIEURACTIVISION BLIZZARD INC | 217,147 | $14.6M | 0.04% | |
| 548 | PDLIEURPDL BIOPHARMA INC | 4,965,762 | $14.6M | 0.04% | |
| 549 | TRQEURTURQUOISE HILL RES LTD | 4,740,892 | $14.6M | 0.04% | |
| 550 | NOWSERVICENOW INC | 87,510 | $14.5M | 0.04% | |
| 551 | ELVANTHEM INC | 65,016 | $14.3M | 0.04% | |
| 552 | CAHCARDINAL HEALTH INC | 225,831 | $14.2M | 0.04% | |
| 553 | —COTT CORP QUE | 933,998 | $13.7M | 0.04% | |
| 554 | 4DHDANA INCORPORATED | 532,415 | $13.7M | 0.03% | |
| 555 | AWMSKYWORKS SOLUTIONS INC | 136,565 | $13.7M | 0.03% | |
| 556 | IVVISHARES TR | 51,486 | $13.7M | 0.03% | |
| 557 | DHID R HORTON INC | 306,933 | $13.5M | 0.03% | |
| 558 | OUTOUTFRONT MEDIA INC | 716,801 | $13.4M | 0.03% | |
| 559 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,015,805 | $13.2M | 0.03% | |
| 560 | MTSIMACOM TECH SOLUTIONS HLDGS I | 795,399 | $13.2M | 0.03% | |
| 561 | TECHBIO TECHNE CORP | 86,941 | $13.1M | 0.03% | |
| 562 | DORMDORMAN PRODUCTS INC | 194,764 | $12.9M | 0.03% | |
| 563 | REEVEREST RE GROUP LTD | 50,109 | $12.9M | 0.03% | |
| 564 | —BRISTOW GROUP INC | 989,129 | $12.9M | 0.03% | |
| 565 | AAALCOA CORP | 278,497 | $12.5M | 0.03% | |
| 566 | EOGEOG RES INC | 118,823 | $12.5M | 0.03% | |
| 567 | VNQIVANGUARD INTL EQUITY INDEX F | 203,453 | $12.4M | 0.03% | |
| 568 | PHMPULTE GROUP INC | 419,595 | $12.4M | 0.03% | |
| 569 | CMACOMERICA INC | 128,888 | $12.4M | 0.03% | |
| 570 | LQDISHARES TR | 105,000 | $12.3M | 0.03% | |
| 571 | GRMNGARMIN LTD | 209,100 | $12.3M | 0.03% | |
| 572 | STWDSTARWOOD PPTY TR INC | 585,794 | $12.3M | 0.03% | |
| 573 | IRINGERSOLL-RAND PLC | 142,979 | $12.2M | 0.03% | |
| 574 | XECEURCIMAREX ENERGY CO | 130,035 | $12.2M | 0.03% | |
| 575 | RFREGIONS FINL CORP NEW | 649,499 | $12.1M | 0.03% | |
| 576 | BOHBANK HAWAII CORP | 145,000 | $12.1M | 0.03% | |
| 577 | CLSCA INC | 355,259 | $12.0M | 0.03% | |
| 578 | HPHELMERICH & PAYNE INC | 180,483 | $12.0M | 0.03% | |
| 579 | —LIBERTY EXPEDIA HOLDINGS | 303,856 | $11.9M | 0.03% | |
| 580 | PEOEXELON CORP | 301,232 | $11.8M | 0.03% | |
| 581 | HBMHUDBAY MINERALS INC | 1,651,193 | $11.7M | 0.03% | |
| 582 | CHDCHURCH & DWIGHT INC | 232,060 | $11.7M | 0.03% | |
| 583 | JNPJUNIPER NETWORKS INC | 479,869 | $11.7M | 0.03% | |
| 584 | ASBASSOCIATED BANC CORP | 467,800 | $11.6M | 0.03% | |
| 585 | MMM3M CO | 52,782 | $11.6M | 0.03% | |
| 586 | SEESEALED AIR CORP NEW | 268,980 | $11.5M | 0.03% | |
| 587 | CNKCINEMARK HOLDINGS INC | 304,900 | $11.5M | 0.03% | |
| 588 | PAGPPLAINS GP HLDGS L P | 527,825 | $11.5M | 0.03% | |
| 589 | PVG1EURPRETIUM RES INC | 1,715,476 | $11.4M | 0.03% | |
| 590 | K6BKBR INC | 697,072 | $11.3M | 0.03% | |
| 591 | —RANDGOLD RES LTD | 134,474 | $11.2M | 0.03% | |
| 592 | OSBCADNORBORD INC | 305,823 | $11.1M | 0.03% | |
| 593 | SIVBEURSVB FINL GROUP | 46,056 | $11.1M | 0.03% | |
| 594 | —COLUMBIA PPTY TR INC | 540,200 | $11.1M | 0.03% | |
| 595 | MATMATTEL INC | 832,895 | $11.0M | 0.03% | |
| 596 | PORPORTLAND GEN ELEC CO | 270,104 | $10.9M | 0.03% | |
| 597 | RBAGBPRITCHIE BROS AUCTIONEERS | 345,018 | $10.9M | 0.03% | |
| 598 | IPGPIPG PHOTONICS CORP | 46,235 | $10.8M | 0.03% | |
| 599 | VOYAVOYA FINL INC | 212,564 | $10.7M | 0.03% | |
| 600 | BHCVALEANT PHARMACEUTICALS INTL | 671,394 | $10.7M | 0.03% |