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 |
|---|---|---|---|---|---|
| 601 | ISRGINTUITIVE SURGICAL INC | 25,684 | $10.6M | 0.03% | |
| 602 | BROBROWN & BROWN INC | 409,162 | $10.4M | 0.03% | |
| 603 | IDAIDACORP INC | 117,800 | $10.4M | 0.03% | |
| 604 | AEOAMERICAN EAGLE OUTFITTERS NE | 518,100 | $10.3M | 0.03% | |
| 605 | EMBISHARES TR | 91,166 | $10.3M | 0.03% | |
| 606 | —WHITING PETE CORP NEW | 300,000 | $10.2M | 0.03% | |
| 607 | HASHASBRO INC | 120,242 | $10.1M | 0.03% | |
| 608 | RGAREINSURANCE GROUP AMER INC | 65,248 | $10.0M | 0.03% | |
| 609 | WCNWASTE CONNECTIONS INC | 138,271 | $9.9M | 0.03% | |
| 610 | CHLUSDCHINA MOBILE LIMITED | 215,391 | $9.9M | 0.03% | |
| 611 | PAASPAN AMERICAN SILVER CORP | 605,537 | $9.8M | 0.02% | |
| 612 | HUNHUNTSMAN CORP | 330,935 | $9.7M | 0.02% | |
| 613 | MPVDMOUNTAIN PROV DIAMONDS INC | 3,950,000 | $9.7M | 0.02% | |
| 614 | AERAERCAP HOLDINGS NV | 189,711 | $9.6M | 0.02% | |
| 615 | AGOASSURED GUARANTY LTD | 264,429 | $9.6M | 0.02% | |
| 616 | NSCNORFOLK SOUTHERN CORP | 70,187 | $9.5M | 0.02% | |
| 617 | CERNCHFCERNER CORP | 162,011 | $9.4M | 0.02% | |
| 618 | CITUSDCIT GROUP INC | 182,001 | $9.4M | 0.02% | |
| 619 | GDXVANECK VECTORS ETF TR | 425,000 | $9.3M | 0.02% | Call |
| 620 | BIIBBIOGEN INC | 34,083 | $9.3M | 0.02% | |
| 621 | FMCF M C CORP | 121,517 | $9.3M | 0.02% | |
| 622 | JKHYHENRY JACK & ASSOC INC | 76,709 | $9.3M | 0.02% | |
| 623 | FFIVF5 NETWORKS INC | 63,053 | $9.1M | 0.02% | |
| 624 | —ARCH COAL INC | 97,912 | $9.0M | 0.02% | |
| 625 | —ARDAGH GROUP S A | 476,821 | $8.9M | 0.02% | |
| 626 | FSLRFIRST SOLAR INC | 124,105 | $8.8M | 0.02% | |
| 627 | USMVISHARES TR | 166,300 | $8.6M | 0.02% | |
| 628 | FFORD MTR CO DEL | 778,196 | $8.6M | 0.02% | |
| 629 | QSRRESTAURANT BRANDS INTL INC | 151,106 | $8.6M | 0.02% | |
| 630 | SLVISHARES SILVER TRUST | 554,770 | $8.5M | 0.02% | |
| 631 | AGIALAMOS GOLD INC NEW | 1,630,720 | $8.5M | 0.02% | |
| 632 | BHFBRIGHTHOUSE FINL INC | 164,800 | $8.5M | 0.02% | |
| 633 | TPRTAPESTRY INC | 160,842 | $8.5M | 0.02% | |
| 634 | —NORDIC AMERN OFFSHORE LTD | 7,683,378 | $8.5M | 0.02% | |
| 635 | GATXGATX CORP | 122,379 | $8.4M | 0.02% | |
| 636 | —TRINSEO S A | 111,725 | $8.3M | 0.02% | |
| 637 | EVREVERCORE INC | 94,532 | $8.2M | 0.02% | |
| 638 | PVHPVH CORP | 54,403 | $8.2M | 0.02% | |
| 639 | CARSCARS COM INC | 290,725 | $8.2M | 0.02% | |
| 640 | FUODOLBY LABORATORIES INC | 129,400 | $8.2M | 0.02% | |
| 641 | TMKTORCHMARK CORP | 97,160 | $8.2M | 0.02% | |
| 642 | KELYAKELLY SVCS INC | 273,930 | $8.0M | 0.02% | |
| 643 | —BEMIS INC | 180,000 | $7.8M | 0.02% | |
| 644 | HCCWARRIOR MET COAL INC | 278,600 | $7.8M | 0.02% | |
| 645 | MRVLMARVELL TECHNOLOGY GROUP LTD | 371,538 | $7.8M | 0.02% | |
| 646 | IPGINTERPUBLIC GROUP COS INC | 335,635 | $7.7M | 0.02% | |
| 647 | MAMASTERCARD INCORPORATED | 43,787 | $7.7M | 0.02% | |
| 648 | MANMANPOWERGROUP INC | 66,509 | $7.7M | 0.02% | |
| 649 | VSTVISTRA ENERGY CORP | 367,450 | $7.7M | 0.02% | |
| 650 | ENSGENSIGN GROUP INC | 288,400 | $7.6M | 0.02% | |
| 651 | TTCTORO CO | 120,900 | $7.5M | 0.02% | |
| 652 | STZCONSTELLATION BRANDS INC | 32,045 | $7.3M | 0.02% | |
| 653 | IMOIMPERIAL OIL LTD | 274,048 | $7.3M | 0.02% | |
| 654 | —ENDOLOGIX INC | 1,697,999 | $7.2M | 0.02% | |
| 655 | MDMEDNAX INC | 128,343 | $7.1M | 0.02% | |
| 656 | YYEURYY INC | 67,718 | $7.1M | 0.02% | |
| 657 | VNMVANECK VECTORS ETF TR | 360,000 | $7.0M | 0.02% | |
| 658 | PKNPERKINELMER INC | 91,945 | $7.0M | 0.02% | |
| 659 | THCTENET HEALTHCARE CORP | 287,100 | $7.0M | 0.02% | |
| 660 | ACLSAXCELIS TECHNOLOGIES INC | 283,000 | $7.0M | 0.02% | |
| 661 | CASYCASEYS GEN STORES INC | 63,100 | $6.9M | 0.02% | |
| 662 | PSXPHILLIPS 66 | 71,371 | $6.8M | 0.02% | |
| 663 | DELLDELL TECHNOLOGIES INC | 93,386 | $6.8M | 0.02% | |
| 664 | MQ8MAG SILVER CORP | 690,268 | $6.7M | 0.02% | |
| 665 | AELUSDAMERICAN EQTY INVT LIFE HLD | 228,239 | $6.7M | 0.02% | |
| 666 | CMPCOMPASS MINERALS INTL INC | 108,729 | $6.6M | 0.02% | |
| 667 | UNMUNUM GROUP | 137,616 | $6.6M | 0.02% | |
| 668 | 9990302DAPACHE CORP | 169,673 | $6.5M | 0.02% | |
| 669 | —BOTTOMLINE TECH DEL INC | 164,444 | $6.4M | 0.02% | |
| 670 | EBSEMERGENT BIOSOLUTIONS INC | 120,289 | $6.3M | 0.02% | |
| 671 | TXTTEXTRON INC | 106,872 | $6.3M | 0.02% | |
| 672 | GNRCGENERAC HLDGS INC | 136,298 | $6.3M | 0.02% | |
| 673 | EMNEASTMAN CHEM CO | 59,199 | $6.3M | 0.02% | |
| 674 | STXSEAGATE TECHNOLOGY PLC | 104,724 | $6.1M | 0.02% | |
| 675 | —MAGELLAN HEALTH INC | 56,900 | $6.1M | 0.02% | |
| 676 | WBSWEBSTER FINL CORP CONN | 109,200 | $6.0M | 0.02% | |
| 677 | UNHUNITEDHEALTH GROUP INC | 28,069 | $6.0M | 0.02% | |
| 678 | ULTAULTA BEAUTY INC | 29,267 | $6.0M | 0.02% | |
| 679 | FNVFRANCO NEVADA CORP | 86,967 | $5.9M | 0.02% | |
| 680 | VMIVALMONT INDS INC | 40,294 | $5.9M | 0.02% | |
| 681 | HRLHORMEL FOODS CORP | 171,378 | $5.9M | 0.01% | |
| 682 | PENGSMART GLOBAL HLDGS INC | 117,670 | $5.9M | 0.01% | |
| 683 | ANFABERCROMBIE & FITCH CO | 240,400 | $5.8M | 0.01% | |
| 684 | VRSUSDVERSO CORP | 344,564 | $5.8M | 0.01% | |
| 685 | AWCAMERICAN WTR WKS CO INC NEW | 70,099 | $5.8M | 0.01% | |
| 686 | NUANEURNUANCE COMMUNICATIONS INC | 364,400 | $5.7M | 0.01% | |
| 687 | AEISADVANCED ENERGY INDS | 89,538 | $5.7M | 0.01% | |
| 688 | AVTAVNET INC | 136,137 | $5.7M | 0.01% | |
| 689 | ALGTALLEGIANT TRAVEL CO | 32,791 | $5.7M | 0.01% | |
| 690 | HFCUSDHOLLYFRONTIER CORP | 115,279 | $5.6M | 0.01% | |
| 691 | CFCF INDS HLDGS INC | 148,262 | $5.6M | 0.01% | |
| 692 | PRGSPROGRESS SOFTWARE CORP | 144,585 | $5.6M | 0.01% | |
| 693 | JBLJABIL INC | 192,617 | $5.5M | 0.01% | |
| 694 | HXLHEXCEL CORP NEW | 85,000 | $5.5M | 0.01% | |
| 695 | RRYDER SYS INC | 74,200 | $5.4M | 0.01% | |
| 696 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 250,578 | $5.4M | 0.01% | |
| 697 | VIAVVIAVI SOLUTIONS INC | 550,491 | $5.4M | 0.01% | |
| 698 | BRKRBRUKER CORP | 178,776 | $5.3M | 0.01% | |
| 699 | CWBSPDR SERIES TRUST | 103,090 | $5.3M | 0.01% | |
| 700 | NSPINSPERITY INC | 75,624 | $5.3M | 0.01% |