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 |
|---|---|---|---|---|---|
| 701 | AFLAFLAC INC | 120,142 | $5.3M | 0.01% | |
| 702 | KELKELLOGG CO | 80,442 | $5.2M | 0.01% | |
| 703 | DOXAMDOCS LTD | 78,355 | $5.2M | 0.01% | |
| 704 | BMYBRISTOL MYERS SQUIBB CO | 82,112 | $5.2M | 0.01% | |
| 705 | WTHWORTHINGTON INDS INC | 120,231 | $5.2M | 0.01% | |
| 706 | —NEVSUN RES LTD | 2,140,500 | $5.1M | 0.01% | |
| 707 | —HORNBECK OFFSHORE SVCS INC N | 1,744,535 | $5.1M | 0.01% | |
| 708 | GMGENERAL MTRS CO | 139,157 | $5.1M | 0.01% | |
| 709 | EVEUREATON VANCE CORP | 90,600 | $5.0M | 0.01% | |
| 710 | NVDANVIDIA CORP | 21,424 | $5.0M | 0.01% | |
| 711 | SCHN1EURSCHNITZER STL INDS | 152,506 | $4.9M | 0.01% | |
| 712 | HUBBHUBBELL INC | 40,365 | $4.9M | 0.01% | |
| 713 | ADBEADOBE SYS INC | 22,748 | $4.9M | 0.01% | |
| 714 | CICIGNA CORPORATION | 29,293 | $4.9M | 0.01% | |
| 715 | ALKALASKA AIR GROUP INC | 7,924,000 | $4.9M | 0.01% | |
| 716 | AFWALIGN TECHNOLOGY INC | 19,373 | $4.9M | 0.01% | |
| 717 | TMHCTAYLOR MORRISON HOME CORP | 207,063 | $4.8M | 0.01% | |
| 718 | AKXANSYS INC | 30,665 | $4.8M | 0.01% | |
| 719 | —L3 TECHNOLOGIES INC | 22,692 | $4.7M | 0.01% | |
| 720 | STLDSTEEL DYNAMICS INC | 106,043 | $4.7M | 0.01% | |
| 721 | NEENEXTERA ENERGY INC | 28,705 | $4.7M | 0.01% | |
| 722 | PIPRPIPER JAFFRAY COS | 55,952 | $4.6M | 0.01% | |
| 723 | AYIACUITY BRANDS INC | 33,372 | $4.6M | 0.01% | |
| 724 | AESAES CORP | 405,913 | $4.6M | 0.01% | |
| 725 | JBHTHUNT J B TRANS SVCS INC | 39,383 | $4.6M | 0.01% | |
| 726 | MPCMARATHON PETE CORP | 62,962 | $4.6M | 0.01% | |
| 727 | CACCCREDIT ACCEP CORP MICH | 13,809 | $4.6M | 0.01% | |
| 728 | CNACNA FINL CORP | 91,580 | $4.5M | 0.01% | |
| 729 | DXCDXC TECHNOLOGY CO | 44,154 | $4.4M | 0.01% | |
| 730 | WOOFOOT LOCKER INC | 96,460 | $4.4M | 0.01% | |
| 731 | WEAWESTERN ALLIANCE BANCORP | 74,831 | $4.3M | 0.01% | |
| 732 | PLNTPLANET FITNESS INC | 113,971 | $4.3M | 0.01% | |
| 733 | SRCLSTERICYCLE INC | 73,205 | $4.3M | 0.01% | |
| 734 | MEDPMEDPACE HLDGS INC | 122,261 | $4.3M | 0.01% | |
| 735 | SF9SANDERSON FARMS INC | 35,806 | $4.3M | 0.01% | |
| 736 | TXTERNIUM SA | 131,000 | $4.3M | 0.01% | |
| 737 | BBUBROOKFIELD BUSINESS PARTNERS | 90,530 | $4.2M | 0.01% | |
| 738 | —ATHENE HLDG LTD | 87,632 | $4.2M | 0.01% | |
| 739 | HTLDEXPRESS INC | 581,099 | $4.2M | 0.01% | |
| 740 | PFFISHARES TR | 110,459 | $4.1M | 0.01% | |
| 741 | TAT&T INC | 114,680 | $4.1M | 0.01% | |
| 742 | IRBTQIROBOT CORP | 63,100 | $4.0M | 0.01% | |
| 743 | CTRACABOT OIL & GAS CORP | 168,843 | $4.0M | 0.01% | |
| 744 | SLCAU S SILICA HLDGS INC | 158,300 | $4.0M | 0.01% | |
| 745 | VNQVANGUARD INDEX FDS | 52,666 | $4.0M | 0.01% | |
| 746 | AGREURAVANGRID INC | 77,185 | $3.9M | 0.01% | |
| 747 | PRIMPRIMORIS SVCS CORP | 156,542 | $3.9M | 0.01% | |
| 748 | FVICHFFORTUNA SILVER MINES INC | 749,050 | $3.9M | 0.01% | |
| 749 | EXFEUREXFO INC | 921,500 | $3.9M | 0.01% | |
| 750 | EQREQUITY RESIDENTIAL | 62,651 | $3.9M | 0.01% | |
| 751 | BBYBEST BUY INC | 55,112 | $3.9M | 0.01% | |
| 752 | PSTGPURE STORAGE INC | 186,600 | $3.7M | 0.01% | |
| 753 | —VANECK VECTORS ETF TR | 188,789 | $3.7M | 0.01% | |
| 754 | IEMGISHARES INC | 63,000 | $3.7M | 0.01% | |
| 755 | CCLCARNIVAL CORP | 55,873 | $3.7M | 0.01% | |
| 756 | WTWISDOMTREE INVTS INC | 393,200 | $3.6M | 0.01% | |
| 757 | INVHINVITATION HOMES INC | 157,425 | $3.6M | 0.01% | |
| 758 | —KEANE GROUP INC | 240,800 | $3.6M | 0.01% | |
| 759 | WSOWATSCO INC | 19,650 | $3.6M | 0.01% | |
| 760 | VYXNCR CORP NEW | 112,684 | $3.6M | 0.01% | |
| 761 | NVRNVR INC | 1,253 | $3.5M | 0.01% | |
| 762 | BFHALLIANCE DATA SYSTEMS CORP | 16,405 | $3.5M | 0.01% | |
| 763 | SHOOMADDEN STEVEN LTD | 79,400 | $3.5M | 0.01% | |
| 764 | EDCONSOLIDATED EDISON INC | 44,505 | $3.5M | 0.01% | |
| 765 | CMICUMMINS INC | 21,384 | $3.5M | 0.01% | |
| 766 | CIMCHIMERA INVT CORP | 197,359 | $3.4M | 0.01% | |
| 767 | XYZSQUARE INC | 69,563 | $3.4M | 0.01% | |
| 768 | TRNTRINITY INDS INC | 104,535 | $3.4M | 0.01% | |
| 769 | EPCEDGEWELL PERS CARE CO | 69,788 | $3.4M | 0.01% | |
| 770 | PCGPG&E CORP | 77,553 | $3.4M | 0.01% | |
| 771 | AQLTISHARES TR | 51,587 | $3.4M | 0.01% | |
| 772 | BPFHBOSTON PRIVATE FINL HLDGS IN | 219,200 | $3.3M | 0.01% | |
| 773 | ACHOWENS & MINOR INC NEW | 210,380 | $3.3M | 0.01% | |
| 774 | NFLXNETFLIX INC | 11,065 | $3.3M | 0.01% | |
| 775 | NWSNEWS CORP NEW | 198,200 | $3.2M | 0.01% | |
| 776 | KSUEURKANSAS CITY SOUTHERN | 28,771 | $3.2M | 0.01% | |
| 777 | AYAEURSTARS GROUP INC | 114,616 | $3.2M | 0.01% | |
| 778 | ABGAMERISOURCEBERGEN CORP | 36,444 | $3.1M | 0.01% | |
| 779 | UHSUNIVERSAL HLTH SVCS INC | 26,533 | $3.1M | 0.01% | |
| 780 | UTHUNITED THERAPEUTICS CORP DEL | 27,927 | $3.1M | 0.01% | |
| 781 | —MINDBODY INC | 80,200 | $3.1M | 0.01% | |
| 782 | TMOTHERMO FISHER SCIENTIFIC INC | 15,063 | $3.1M | 0.01% | |
| 783 | ESNTESSENT GROUP LTD | 72,125 | $3.1M | 0.01% | |
| 784 | 1GSNNOVANTA INC | 58,635 | $3.1M | 0.01% | |
| 785 | HYLBDBX ETF TR | 60,878 | $3.0M | 0.01% | |
| 786 | ESEVERSOURCE ENERGY | 49,439 | $2.9M | 0.01% | |
| 787 | MTORMERITOR INC | 141,520 | $2.9M | 0.01% | |
| 788 | —BANK OF THE OZARKS | 58,178 | $2.8M | 0.01% | |
| 789 | ENRENERGIZER HLDGS INC NEW | 46,874 | $2.8M | 0.01% | |
| 790 | WRBW R BERKLEY CORPORATION | 38,370 | $2.8M | 0.01% | |
| 791 | XYLXYLEM INC | 36,161 | $2.8M | 0.01% | |
| 792 | HSYHERSHEY CO | 27,806 | $2.8M | 0.01% | |
| 793 | TELTE CONNECTIVITY LTD | 27,405 | $2.7M | 0.01% | |
| 794 | DTEDTE ENERGY CO | 26,174 | $2.7M | 0.01% | |
| 795 | NOVEURNATIONAL OILWELL VARCO INC | 73,784 | $2.7M | 0.01% | |
| 796 | ARIAPOLLO COML REAL EST FIN INC | 150,378 | $2.7M | 0.01% | |
| 797 | WECWEC ENERGY GROUP INC | 42,941 | $2.7M | 0.01% | |
| 798 | VAREURVARIAN MED SYS INC | 21,843 | $2.7M | 0.01% | |
| 799 | AKAMAKAMAI TECHNOLOGIES INC | 37,368 | $2.7M | 0.01% | |
| 800 | BEPBROOKFIELD RENEWABLE PARTNER | 65,800 | $2.6M | 0.01% |